Cadenza Document

ISIN Asset Name Issuer Paying AgentBE6275754487 TB BEFIMMO 2088. BEFIMMO SA 0830. BELFIUS BANK 27/01/2015 27/04/2015 EUR ST NBE6275772661 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 28/01/2015 28/07/2015 EUR ST NBE6275773677 TB LVMH FINANCE BELGIQUE 2383. LVMH FINANCE BELGIQUE SA 0200. BNP PARIBAS FORTIS 28/01/2015 28/04/2015 EUR ST NBE6275774683 TB STAD HASSELT 2090. STAD HASSELT 0830. BELFIUS BANK 28/01/2015 27/02/2015 EUR ST NBE6275775698 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 28/01/2015 27/02/2015 EUR ST NBE6275776704 TB STAD TIENEN 2362. STAD TIENEN 0830. BELFIUS BANK 28/01/2015 28/04/2015 EUR ST NBE6275777710 TB VILLE DE NAMUR 2356. VILLE DE NAMUR 0830. BELFIUS BANK 28/01/2015 25/02/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6275778726BE6275779732BE6275780748TB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 28/01/2015 04/02/2015 EUR ST NTB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 28/01/2015 26/02/2015 EUR ST NTB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 28/01/2015 25/02/2015 EUR ST NBE6275802963 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 28/01/2015 28/04/2015 EUR ST N 0000066BE6275803979 DB BNP PARIBAS FORTIS NOTES A 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 28/01/2015 28/10/2015 EUR ST N 0000066BE6275804019 TB HOLCIM FINANCE (BELG.) 2221. HOLCIM FINANCE (BELGIUM) 0300. ING BELGIUM S.A. 29/01/2015 20/03/2015 EUR ST NBE6275806030 TB VILLE DE SERAING 2455. VILLE DE SERAING 0830. BELFIUS BANK 29/01/2015 27/02/2015 EUR ST NBE6275807046 TB OCMW GENK 2344. OCMW GENK 0830. BELFIUS BANK 29/01/2015 27/02/2015 EUR ST NBE6275808051 TB VILLE DE CHARLEROI 2350. VILLE DE CHARLEROI 0830. BELFIUS BANK 29/01/2015 27/02/2015 EUR ST NBE6275809067 TB STAD AARSCHOT 2382. STAD AARSCHOT 0830. BELFIUS BANK 29/01/2015 27/02/2015 EUR ST NBE6275810073TB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 29/01/2015 27/02/2015 EUR ST NBE6275811089 TB HOLCIM FINANCE (BELG.) 2221. HOLCIM FINANCE (BELGIUM) 0300. ING BELGIUM S.A. 30/01/2015 27/02/2015 EUR ST NBE6275812095 TB STAD TONGEREN 2473. STAD TONGEREN 0830. BELFIUS BANK 30/01/2015 21/12/2015 EUR ST NBE6275816138 DB KBC BANK 0401. KBC BANK NV 0401. KBC BANK 29/01/2015 29/04/2015 USD ST N 0001415BE6275817144 TB ENI FINANCE INT 2166. ENI FINANCE INTERNATIONAL S.A. 0968. BANQUE ENI S.A. 29/01/2015 29/04/2015 EUR ST N 0000733BE6275843405 TB REGION WALLONNE 2026. REGION WALLONNE 0200. BNP PARIBAS FORTIS 30/01/2015 30/07/2015 EUR ST NBE6275847448 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA 0200. BNP PARIBAS FORTIS 30/01/2015 31/07/2015 EUR ST NBE6275848453 TB IKA GARANTIE IKA 2200. IKA GARANTIE IKA 0200. BNP PARIBAS FORTIS 30/01/2015 30/04/2015 EUR ST NBE6275851481 TB CLINIQ.UNIV.ST-LUC UCL 2210. CLINIQUES UNIV. SAINT-LUC (UCL) ASBL 0830. BELFIUS BANK 30/01/2015 31/03/2015 EUR ST NBE6275853503 TB VILLE DE MONS 2391. VILLE DE MONS 0830. BELFIUS BANK 30/01/2015 30/04/2015 EUR ST NBE6275854519 TB VILLE DE MONS 2391. VILLE DE MONS 0830. BELFIUS BANK 30/01/2015 31/03/2015 EUR ST NBE6275855524 TB VILLE DE LIEGE 2211. VILLE DE LIEGE 0830. BELFIUS BANK 30/01/2015 27/02/2015 EUR ST NBE6275856530 TB SOC.WALLONNE DU LOGEMENT 2174. SOCIETE WALLONNE DU LOGEMENT 0830. BELFIUS BANK 30/01/2015 31/07/2015 EUR ST NBE6275857546 TB PROVINCE DE LIEGE 2238. PROVINCE DE LIEGE 0830. BELFIUS BANK 30/01/2015 27/02/2015 EUR ST NBE6275858551TB BRUSSELS MUNICIPALITIES REGIONAL 2423. FUND BRUSSELS MUNICIPALITIES REGIONAL FUND 0830. BELFIUS BANK 30/01/2015 06/02/2015 EUR ST NBE6275859567 TB REGION WALLONNE 2026. REGION WALLONNE 0830. BELFIUS BANK 30/01/2015 31/07/2015 EUR ST Nage 34 of 40