Cadenza Document

ISIN Asset Name Issuer Paying AgentBE0002170364 EMTN AQUAFIN 2186. AQUAFIN NV 0200. BNP PARIBAS FORTIS 29/09/2009 29/09/2015 EUR LT NBE0002178441 GROUPE DELHAIZE 2025. DELHAIZE GROUP 0200. BNP PARIBAS FORTIS 19/10/2011 19/10/2018 EUR LT NBE0002181478 BEFIMMO 2015 - 4,75% 2088. BEFIMMO SA 4017. BNP PARIBAS SECURITIES SERVICES PARIS30/12/2011 30/12/2015 EUR LT NBE0002189554 DELHAIZE GROUP 2025. DELHAIZE GROUP 4017. BNP PARIBAS SECURITIES SERVICES PARIS27/11/2012 27/02/2020 EUR LT NBE0002191576 KBC GROUP SA 2157. KBC GROEP NV 0401. KBC BANK 18/01/2013 18/01/2016 EUR LT NBE0002194604 KBC GROEP NV 2,40% 2157. KBC GROEP NV 0401. KBC BANK 05/04/2013 05/02/2016 EUR LT NBE0002195619 KBC GROEP NV 2,05% 2157. KBC GROEP NV 0401. KBC BANK 08/05/2013 08/05/2016 EUR LT NBE0002199652 SIBELGA SCRL/CVBA 2192. SIBELGA 4017. BNP PARIBAS SECURITIES SERVICES PARIS23/05/2013 23/05/2023 EUR LT NBE0002211770 EANDIS CVBA 2242. EANDIS 4017. BNP PARIBAS SECURITIES SERVICES PARIS05/03/2014 05/03/2044 EUR LT NBE0002212786 EANDIS CVBA 2242. EANDIS 4017. BNP PARIBAS SECURITIES SERVICES PARIS05/03/2014 05/03/2036 EUR LT NBE0002362342 LOAN INVEST 2007 CLASS A 2318. LOAN INVEST COMP. HOME LOAN INVEST 2007 0401. KBC BANK 12/07/2007 16/07/2044 EUR LT NBE0002364363 BASS NOTES 2008-1 CLASS A 2335. BASS MASTER ISSUER NV 0200. BNP PARIBAS FORTIS 23/06/2008 15/10/2057 EUR LT NBE0002369412 ROYAL STREET RS-1 CLASS A 2337. ROYAL STREET S.A. 0702. AXA BANK EUROPE (IPPA) 01/10/2008 25/11/2040 EUR LT NBE0002373455 PENATES - 1 CLASS A 2340. PENATES FUNDING NV 0830. BELFIUS BANK 27/10/2008 28/01/2041 EUR LT NBE0002383553 BELGIAN LION CLASS A 2346. BELGIAN LION NV 0300. ING BELGIUM S.A. 12/01/2009 25/11/2045 EUR LT NBE0002387596 ESMEE MASTER ISSUER-1CLASS A 2369. ESMEE MASTER ISSUER NV 0200. BNP PARIBAS FORTIS 02/12/2009 25/04/2050 EUR LT NBE0002402742 B ARENA 2 SENIOR CLASS A 2298. B-ARENA N.V / S.A. 4017. BNP PARIBAS SECURITIES SERVICES PARIS23/09/2011 22/10/2044 EUR LT NBE0002408806 PENATES - 4 CLASS A 2404. PENATES FUNDING NV 0830. BELFIUS BANK 19/12/2011 27/11/2045 EUR LT NBE0002411834 B-ARENA 3 -CLASS A2 2298. B-ARENA N.V / S.A. 4017. BNP PARIBAS SECURITIES SERVICES PARIS23/01/2012 22/01/2045 EUR LT NBE0002415876 BELGIAN LION RMBS II CLASS A1 2346. BELGIAN LION NV 0300. ING BELGIUM S.A. 05/07/2012 25/11/2047 EUR LT NBE0002416882 BELGIAN LION RMBS II CLASS A2 2346. BELGIAN LION NV 0300. ING BELGIUM S.A. 05/07/2012 25/11/2047 EUR LT NBE0002417898 BELGIAN LION SME II CLASS A1 2346. BELGIAN LION NV 0300. ING BELGIUM S.A. 14/08/2012 10/11/2039 EUR LT NBE0002418904 BELGIAN LION SME II CLASS A2 2346. BELGIAN LION NV 0300. ING BELGIUM S.A. 14/08/2012 10/11/2039 EUR LT NBE0002420926 EMTN EANDIS 2242. EANDIS 0830. BELFIUS BANK 30/11/2012 30/11/2022 EUR LT NBE0002429042 EMTN EANDIS 2242. EANDIS 0830. BELFIUS BANK 28/03/2013 28/03/2028 EUR LT NBE0002430057 EMTN EANDIS 2242. EANDIS 0830. BELFIUS BANK 28/03/2013 28/03/2033 EUR LT NBE0002432079 EMTN ELIA SYSTEM OPERATOR NV 2237. ELIA SYSTEM OPERATOR N.V. 4017. BNP PARIBAS SECURITIES SERVICES PARIS04/04/2013 04/04/2028 EUR LT NBE0002433085 EMTN ELIA SYSTEM OPERATOR NV 2237. ELIA SYSTEM OPERATOR N.V. 4017. BNP PARIBAS SECURITIES SERVICES PARIS04/04/2013 04/04/2033 EUR LT NBE0002443183 EMTN EANDIS 2242. EANDIS 0830. BELFIUS BANK 09/10/2013 09/10/2023 EUR LT NBE0002448232 EMTN INFRAX 2397. INFRAX CVBA 4017. BNP PARIBAS SECURITIES SERVICES PARIS30/10/2013 30/10/2023 EUR LT NBE0002466416 EMTN ELIA SYSTEM OPERATOR NV 2237. ELIA SYSTEM OPERATOR N.V. 4017. BNP PARIBAS SECURITIES SERVICES PARIS07/04/2014 07/04/2029 EUR LT NBE0002469444 MERCURIUS FUNDING S.A. 2409. MERCURIUS FUNDING SA 0830. BELFIUS BANK 12/05/2014 24/04/2035 EUR LT NBE0002470459 EMTN EANDIS 2242. EANDIS 0830. BELFIUS BANK 07/05/2014 07/05/2029 EUR LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdage 36 of 40