Cadenza Document

ISIN Asset Name Issuer Paying AgentBE6275356382 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 09/01/2015 09/04/2015 EUR ST N 0001506BE6275357398 TB ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 12/01/2015 12/05/2015 EUR ST NBE6275359410 TB GEMEENTE HEUSDEN-ZOLDER 2418. GEMEENTE HEUSDEN-ZOLDER 0300. ING BELGIUM S.A. 12/01/2015 13/04/2015 EUR ST NBE6275361432 TB CLINIQ.UNIV.ST-LUC UCL 2210. CLINIQUES UNIV. SAINT-LUC (UCL) ASBL 0830. BELFIUS BANK 12/01/2015 12/02/2015 EUR ST NBE6275364469 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 12/01/2015 12/10/2015 EUR ST NBE6275365474 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 12/01/2015 12/02/2015 EUR ST NBE6275366480 TB STAD TIENEN 2362. STAD TIENEN 0830. BELFIUS BANK 12/01/2015 13/04/2015 EUR ST NBE6275367496 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 12/01/2015 12/02/2015 EUR ST NBE6275368502 TB IGRETEC 2388. IGRETEC SCRL 0830. BELFIUS BANK 12/01/2015 12/02/2015 EUR ST NBE6275370524 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 12/01/2015 13/07/2015 EUR ST NBE6275372546 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 12/01/2015 10/04/2015 EUR ST NBE6275373551 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 12/01/2015 13/07/2015 EUR ST NBE6275375572 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 12/01/2015 12/03/2015 EUR ST N 0000733BE6275376588 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 12/01/2015 12/02/2015 EUR ST N 0000733BE6275378600 DB KBC GROUP NV 2157. KBC GROEP NV 0401. KBC BANK 12/01/2015 13/04/2015 EUR ST N 0000686BE6275379616 TB FINIWO 2290. FINIWO 0401. KBC BANK 12/01/2015 13/04/2015 EUR ST NBE6275380622 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 12/01/2015 13/04/2015 EUR ST NBE6275381638 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 12/01/2015 13/04/2015 EUR ST N 0000733BE6275383659 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 12/01/2015 13/04/2015 EUR ST NBE6275384665 TB FINILEK 2101. FINILEK 0200. BNP PARIBAS FORTIS 12/01/2015 13/04/2015 EUR ST NBE6275392742 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 12/01/2015 13/04/2015 USD ST N 0001415BE6275394763 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 12/01/2015 12/01/2016 EUR ST N 0001506BE6275397790 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 13/01/2015 13/02/2015 EUR ST NBE6275401832 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA 0200. BNP PARIBAS FORTIS 13/01/2015 13/02/2015 EUR ST NBE6275403853 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 13/01/2015 13/02/2015 EUR ST NBE6275404869 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 13/01/2015 13/02/2015 EUR ST N 0001506BE6275407896 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 13/01/2015 13/02/2015 EUR ST N 0000733BE6275414967 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 14/01/2015 14/04/2015 EUR ST N 0001506BE6275416012 TB FINEA 2291. FINEA 0401. KBC BANK 14/01/2015 14/04/2015 EUR ST NBE6275418034 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 14/01/2015 14/07/2015 EUR ST NBE6275419040 TB SWCS (GARANTIE ETAT BELGE) 2255. SOC WAL CREDIT SOCIAL GAR. ETAT BELGE 0830. BELFIUS BANK 14/01/2015 14/04/2015 EUR ST NBE6275430153 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 14/01/2015 10/03/2015 EUR ST NBE6275431169 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 15/01/2015 15/04/2015 EUR ST N 0001506Issuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdage 30 of 40