Cadenza Document

ISIN Asset Name Issuer Paying AgentBE6275269486 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 07/01/2015 07/04/2015 EUR ST N 0001415Issuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6275276556TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 07/01/2015 07/07/2015 EUR ST NBE6275277562 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 07/01/2015 07/07/2015 EUR ST NBE6275279584 TB GEMEENTE WIELSBEKE 2351. GEMEENTEBESTUUR WIELSBEKE 0401. KBC BANK 07/01/2015 07/04/2015 EUR ST NBE6275280590 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 07/01/2015 06/01/2016 EUR ST N 0001506BE6275281606 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 07/01/2015 09/02/2015 EUR ST NBE6275282612 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0401. KBC BANK 07/01/2015 06/01/2016 EUR ST NBE6275283628 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 07/01/2015 07/04/2015 USD ST N 0001415BE6275289682 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 07/01/2015 07/01/2016 EUR ST N 0001506BE6275293726 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 07/01/2015 06/01/2016 EUR ST N 0000066BE6275294732 TB STAD RONSE 2380. STAD RONSE 0300. ING BELGIUM S.A. 08/01/2015 08/04/2015 EUR ST NBE6275297768 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 08/01/2015 08/07/2015 EUR ST NBE6275300794 TB GEMEENTE KNOKKE-HEIST 2349. GEMEENTE KNOKKE-HEIST 0830. BELFIUS BANK 08/01/2015 08/04/2015 EUR ST NBE6275302816TB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 08/01/2015 09/02/2015 EUR ST NBE6275303822 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 08/01/2015 09/02/2015 EUR ST NBE6275304838 TB STAD MECHELEN 2396. Stad Mechelen 0830. BELFIUS BANK 08/01/2015 27/02/2015 EUR ST NBE6275305843 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 08/01/2015 09/03/2015 EUR ST NBE6275306858 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 08/01/2015 08/04/2015 EUR ST N 0001506BE6275307864 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 07/01/2015 07/07/2015 EUR ST N 0001506BE6275308870 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 08/01/2015 07/05/2015 USD ST N 0001415BE6275309886 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 08/01/2015 08/07/2015 EUR ST NBE6275318978TB SOCIETE WALLONNE DES EAUX (SWDE) 2366. LA SOCIETE WALLONNE DES EAUX (SWDE) 0830. BELFIUS BANK 09/01/2015 09/04/2015 EUR ST NBE6275319018 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 08/01/2015 08/04/2015 EUR ST NBE6275321030 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 09/01/2015 08/01/2016 EUR ST N 0000066BE6275322046 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 09/01/2015 09/07/2015 EUR ST NBE6275324067 TB CLINIQ.UNIV.ST-LUC UCL 2210. CLINIQUES UNIV. SAINT-LUC (UCL) ASBL 0830. BELFIUS BANK 09/01/2015 09/02/2015 EUR ST NBE6275326088 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 09/01/2015 09/07/2015 EUR ST NBE6275327094 TB ISPPC 2460. INTERCOM. DE SANTE PUB. PAYS CHARLEROI 0830. BELFIUS BANK 09/01/2015 09/02/2015 EUR ST NBE6275350328 TB STAD ZOTTEGEM 2357. STAD ZOTTEGEM 0300. ING BELGIUM S.A. 08/01/2015 08/05/2015 EUR ST NBE6275351334 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 08/01/2015 08/06/2015 EUR ST N 0000066BE6275352340 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 08/01/2015 08/09/2015 EUR ST N 0000066BE6275354361 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 09/01/2015 09/10/2015 EUR ST NBE6275355376 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 12/01/2015 13/04/2015 USD ST N 0000066age 29 of 40