Cadenza Document

ISIN Asset Name Issuer Paying AgentBE0002478536 EMTN INFRAX 2397. INFRAX CVBA 4017. BNP PARIBAS SECURITIES SERVICES PARIS29/10/2014 29/10/2029 EUR LT NBE0002481563 EMTN EANDIS 2242. EANDIS 0830. BELFIUS BANK 04/12/2014 04/12/2026 EUR LT NBE0934260531 EMTN ELECTRABEL 2021. ELECTRABEL N.V. 0200. BNP PARIBAS FORTIS 10/04/2008 10/04/2015 EUR LT NBE0935120403 4% EANDIS 2017 2242. EANDIS 0830. BELFIUS BANK 23/06/2010 23/06/2017 EUR LT NBE6000105732 5,625% 2009/2016 ELIA SERIE B 2237. ELIA SYSTEM OPERATOR N.V. 0300. ING BELGIUM S.A. 22/04/2009 22/04/2016 EUR LT NBE6000182533 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 22/06/2009 22/06/2015 EUR LT NBE6000782712 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 26/04/2010 26/04/2018 EUR LT NBE6212766131 EANDIS 2010-2020 2242. EANDIS 0830. BELFIUS BANK 30/12/2010 30/12/2020 EUR LT NBE6218292108 BEFIMMO 2017 4,5% 2088. BEFIMMO SA 0300. ING BELGIUM S.A. 29/04/2011 29/04/2017 EUR LT NBE6221503202 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 02/06/2011 02/06/2021 EUR LT NBE6228266902 EMTN EANDIS 2242. EANDIS 0830. BELFIUS BANK 08/11/2011 08/11/2021 EUR LT NBE6235391370 INFRABEL N.V 2452. INFRABEL S.A 4017. BNP PARIBAS SECURITIES SERVICES PARIS27/03/2012 27/03/2024 EUR LT NBE6236397731 INFRABEL NV 2452. INFRABEL S.A 4017. BNP PARIBAS SECURITIES SERVICES PARIS19/04/2012 19/04/2027 EUR LT NBE6237239429 INFRABEL NV 2452. INFRABEL S.A 4017. BNP PARIBAS SECURITIES SERVICES PARIS04/05/2012 04/05/2023 EUR LT NBE6238416554 INFRABEL NV 2452. INFRABEL S.A 4017. BNP PARIBAS SECURITIES SERVICES PARIS25/05/2012 25/05/2023 EUR LT NBE6239860446 EMTN EANDIS 2242. EANDIS 0830. BELFIUS BANK 10/07/2012 10/07/2032 EUR LT NBE6241505401 COFINIMMO 2049. COFINIMMO N.V. 4017. BNP PARIBAS SECURITIES SERVICES PARIS07/08/2012 07/02/2020 EUR LT NBE6242530952 ORES SCRL 2392. ORES SCRL 0676. BANQUE DEGROOF S.A. 02/10/2012 02/10/2021 EUR LT NBE6242927075 APETRA NV 2419. APETRA NV 4017. BNP PARIBAS SECURITIES SERVICES PARIS17/12/2012 17/12/2020 EUR LT NBE6243179650 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 25/09/2012 25/09/2024 EUR LT NBE6243180666 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 25/09/2012 16/12/2019 EUR LT NBE6243181672 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 25/09/2012 24/03/2017 EUR LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6247180894BE6248240820SOCIETE PUBLIQUE DE GESTION DE L'EAU 2289. SA SOCIETE PUBLIQUE DE GESTION DE L'EAU 4017. BNP PARIBAS SECURITIES SERVICES PARIS18/01/2013 18/01/2033 EUR LT NSOCIETE PUBLIQUE DE GESTION DE L'EAU 2289. SA SOCIETE PUBLIQUE DE GESTION DE L'EAU 4017. BNP PARIBAS SECURITIES SERVICES PARIS08/02/2013 08/02/2028 EUR LT NBE6248644013 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 23/01/2013 24/01/2033 EUR LT NBE6249305804SOCIETE PUBLIQUE DE GESTION DE L'EAU 2289. SA SOCIETE PUBLIQUE DE GESTION DE L'EAU 4017. BNP PARIBAS SECURITIES SERVICES PARIS26/02/2013 26/02/2026 EUR LT NBE6249397751 EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0830. BELFIUS BANK 01/03/2013 01/03/2043 EUR LT NBE6249421023SOCIETE PUBLIQUE DE GESTION DE L'EAU 2289. SA SOCIETE PUBLIQUE DE GESTION DE L'EAU 4017. BNP PARIBAS SECURITIES SERVICES PARIS06/03/2013 06/03/2023 EUR LT NBE6251569164 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 28/03/2013 29/03/2016 EUR LT NBE6252911977 EMTN BELGACOM 2018. BELGACOM 4017. BNP PARIBAS SECURITIES SERVICES PARIS22/05/2013 22/05/2023 EUR LT NBE6254681248 BRUSSELS AIRPORT COMPANY 2440. BRUSSELS AIRPORT COMPANY SA 4012. CITIBANK INTERNATIONAL LIMITED 01/07/2013 01/07/2020 EUR LT NBE6256474717 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 30/07/2013 30/07/2015 EUR LT NBE6256810191 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 13/08/2013 13/08/2015 EUR LT Nage 37 of 40