Cadenza Document

ISIN Asset Name Issuer Paying AgentBE6275644357 TB PIDPA 2208. PIDPA 0830. BELFIUS BANK 22/01/2015 22/07/2015 EUR ST NBE6275646378 TB STAD VILVOORDE 2447. STAD VILVOORDE 0830. BELFIUS BANK 22/01/2015 22/07/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6275647384TB SOCIETE PUBLIQUE DE GESTION DE 2289. L'EAUSOCIETE PUBLIQUE DE GESTION DE L'EAU 0830. BELFIUS BANK 22/01/2015 23/02/2015 EUR ST NBE6275648390 TB PROVINCE DE HAINAUT 2209. PROVINCE DE HAINAUT 0830. BELFIUS BANK 22/01/2015 22/04/2015 EUR ST NBE6275650412 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 22/01/2015 22/07/2015 GBP ST N 0000066BE6275651428 TB OCMW BRUGGE 2333. OCMW VAN DE STAD BRUGGE 0830. BELFIUS BANK 22/01/2015 26/02/2015 EUR ST NBE6275653440 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 22/01/2015 22/04/2015 EUR ST NBE6275654455 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 22/01/2015 22/07/2015 EUR ST NBE6275655460 TB FINEA 2291. FINEA 0401. KBC BANK 22/01/2015 22/07/2015 EUR ST NBE6275656476 TB FINIWO 2290. FINIWO 0401. KBC BANK 22/01/2015 22/07/2015 EUR ST NBE6275674651 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 22/01/2015 22/04/2015 USD ST N 0001415BE6275679700 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 23/01/2015 22/01/2016 EUR ST N 0001415BE6275680716 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 23/01/2015 23/07/2015 EUR ST N 0001415BE6275681722 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 23/01/2015 22/01/2016 USD ST N 0001415BE6275682738 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 26/01/2015 26/01/2016 EUR ST N 0001506BE6275701926 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 23/01/2015 23/04/2015 EUR ST NBE6275703948 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA 0200. BNP PARIBAS FORTIS 26/01/2015 27/04/2015 EUR ST NBE6275707014 TB GEMEENTE WIELSBEKE 2351. GEMEENTEBESTUUR WIELSBEKE 0401. KBC BANK 26/01/2015 27/04/2015 EUR ST NBE6275708020 TB GEMEENTE WIELSBEKE 2351. GEMEENTEBESTUUR WIELSBEKE 0401. KBC BANK 26/01/2015 27/07/2015 EUR ST NBE6275711057 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 26/01/2015 26/02/2015 EUR ST NBE6275712063 TB STAD AARSCHOT 2382. STAD AARSCHOT 0830. BELFIUS BANK 26/01/2015 27/04/2015 EUR ST NBE6275713079 TB STAD TIENEN 2362. STAD TIENEN 0830. BELFIUS BANK 26/01/2015 27/04/2015 EUR ST NBE6275715090 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 26/01/2015 26/02/2015 EUR ST NBE6275716106 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN 0830. BELFIUS BANK 26/01/2015 09/02/2015 EUR ST NBE6275717112 TB IGRETEC 2388. IGRETEC SCRL 0830. BELFIUS BANK 26/01/2015 27/07/2015 EUR ST NBE6275718128 TB IGRETEC 2388. IGRETEC SCRL 0830. BELFIUS BANK 26/01/2015 29/04/2015 EUR ST NBE6275719134 TB IGRETEC 2388. IGRETEC SCRL 0830. BELFIUS BANK 26/01/2015 26/02/2015 EUR ST NBE6275722161 DB BELFIUS BANK SHORT TERM CERT. A0830. BELFIUS BANK 0830. BELFIUS BANK 26/01/2015 27/03/2015 EUR ST N 0001506BE6275724183 TB COFINIMMO 2049. COFINIMMO N.V. 0830. BELFIUS BANK 26/01/2015 25/01/2016 EUR ST NBE6275740346 TB STAD BRUGGE 2363. STAD BRUGGE 0300. ING BELGIUM S.A. 27/01/2015 24/02/2015 EUR ST NBE6275747416 TB COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 27/01/2015 27/07/2015 EUR ST NBE6275748422 TB OCMW ANTWERPEN 2195. OCMW ANTWERPEN 0830. BELFIUS BANK 27/01/2015 27/04/2015 EUR ST NBE6275749438 TB TMVW 2361. TMVW CVBA 0830. BELFIUS BANK 27/01/2015 27/07/2015 EUR ST Nage 33 of 40