Cadenza Document

ISIN Asset Name Issuer Paying AgentBE6275433181 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 15/01/2015 15/04/2015 GBP ST N 0001415BE6275434197 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 15/01/2015 15/04/2015 EUR ST N 0000733BE6275436218 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 15/01/2015 16/03/2015 EUR ST N 0000733BE6275437224 TB FINILEK 2101. FINILEK 0200. BNP PARIBAS FORTIS 15/01/2015 15/04/2015 EUR ST NBE6275438230 TB PROVINCE DE LIEGE 2238. PROVINCE DE LIEGE 0830. BELFIUS BANK 15/01/2015 16/02/2015 EUR ST NBE6275439246 TB UCL PATRIMOINE SAFS 2326. UCL PATRIMOINE SA A FINALITE SOCIALE 0830. BELFIUS BANK 15/01/2015 16/02/2015 EUR ST NBE6275440251 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 15/01/2015 16/02/2015 EUR ST NBE6275441267 TB GEMEENTE BEVEREN 2292. GEMEENTE BEVEREN 0830. BELFIUS BANK 15/01/2015 16/03/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6275442273TB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 15/01/2015 16/02/2015 EUR ST NBE6275446316 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 15/01/2015 17/02/2015 USD ST N 0000733BE6275448338 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 15/01/2015 15/04/2015 EUR ST NBE6275450359 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 15/01/2015 13/03/2015 EUR ST NBE6275454393 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 15/01/2015 15/04/2015 USD ST N 0001415BE6275475604 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 16/01/2015 15/01/2016 USD ST N 0001415BE6275476610 TB STAD RONSE 2380. STAD RONSE 0300. ING BELGIUM S.A. 16/01/2015 16/04/2015 EUR ST NBE6275478632 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 16/01/2015 16/07/2015 EUR ST NBE6275479648 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 16/01/2015 16/04/2015 EUR ST NBE6275481669 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 16/01/2015 16/04/2015 EUR ST NBE6275483681TB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 16/01/2015 13/02/2015 EUR ST NBE6275484697 TB SOC.WALLONNE DU LOGEMENT 2174. SOCIETE WALLONNE DU LOGEMENT 0830. BELFIUS BANK 16/01/2015 15/01/2016 EUR ST NBE6275485702BE6275486718BE6275487724TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 15/01/2015 15/04/2015 EUR ST NTB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 15/01/2015 15/01/2016 EUR ST NTB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 16/01/2015 16/02/2015 EUR ST NBE6275488730 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 16/01/2015 16/02/2015 EUR ST NBE6275489746 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 16/01/2015 16/02/2015 EUR ST NBE6275504890 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 16/01/2015 16/02/2015 EUR ST N 0000733BE6275506911 TB HOLCIM FINANCE (BELG.) 2221. HOLCIM FINANCE (BELGIUM) 0300. ING BELGIUM S.A. 19/01/2015 19/02/2015 EUR ST NBE6275507927 TB FINILEK 2101. FINILEK 0200. BNP PARIBAS FORTIS 19/01/2015 19/02/2015 EUR ST NBE6275511960 TB ELECTRABEL 2021. ELECTRABEL N.V. 0401. KBC BANK 19/01/2015 19/03/2015 EUR ST NBE6275512976 TB AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 19/01/2015 20/04/2015 EUR ST NBE6275513016 TB STAD AARSCHOT 2382. STAD AARSCHOT 0830. BELFIUS BANK 19/01/2015 19/02/2015 EUR ST NBE6275514022 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 19/01/2015 19/02/2015 EUR ST NBE6275515037 TB SWCS (GARANTIE REG.WAL.) 2250. SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 0830. BELFIUS BANK 19/01/2015 20/07/2015 EUR ST Nage 31 of 40