Cadenza Document

ISIN Asset Name Issuer Paying AgentBE6256887967 BRUSSELS AIRPORT COMPANY 2440. BRUSSELS AIRPORT COMPANY SA 4012. CITIBANK INTERNATIONAL LIMITED 09/09/2013 09/09/2025 EUR LT NBE6257983286 APETRA 2419. APETRA NV 4017. BNP PARIBAS SECURITIES SERVICES PARIS25/09/2013 25/09/2023 EUR LT NBE6258027729 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 24/09/2013 24/09/2020 EUR LT NBE6258119674 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 26/09/2013 26/09/2018 EUR LT NBE6261943110 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 16/01/2014 20/03/2015 EUR LT NBE6262430133 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 03/02/2014 03/02/2015 EUR ST NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdBE6262536228SOCIETE PUBLIQUE DE GESTION DE L'EAU 2289. SA SOCIETE PUBLIQUE DE GESTION DE L'EAU 4017. BNP PARIBAS SECURITIES SERVICES PARIS12/02/2014 12/02/2024 EUR LT NBE6264522689 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 10/03/2014 10/03/2015 EUR ST NBE6265068328 INFRABEL NV 2452. INFRABEL S.A 4017. BNP PARIBAS SECURITIES SERVICES PARIS26/03/2014 26/03/2029 EUR LT NBE6265084481 INFRABEL NV 2452. INFRABEL S.A 4017. BNP PARIBAS SECURITIES SERVICES PARIS26/03/2014 26/03/2036 EUR LT NBE6265138055 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 28/03/2014 28/03/2017 EUR LT NBE6265140077 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 31/03/2014 29/03/2018 EUR LT NBE6265141083 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 31/03/2014 30/09/2021 EUR LT NBE6265142099 EMTN ANHEUSER-BUSCH INBEV 2047. ANHEUSER-BUSCH INBEV NV 0200. BNP PARIBAS FORTIS 31/03/2014 31/03/2026 EUR LT NBE6265262327 EMTN BELGACOM 2018. BELGACOM 4017. BNP PARIBAS SECURITIES SERVICES PARIS04/04/2014 04/04/2024 EUR LT NBE6265447233 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 11/04/2014 11/04/2016 EUR LT NBE6265450260 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 10/04/2014 10/04/2017 EUR LT NBE6266428349 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 19/05/2014 19/05/2015 EUR ST NBE6266619319 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 22/05/2014 22/05/2017 EUR LT NBE6267323564 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 12/06/2014 12/06/2018 EUR LT NBE6267466058 BRUSSELS AIRPORT COMPANY 2440. BRUSSELS AIRPORT COMPANY SA 4012. CITIBANK INTERNATIONAL LIMITED 19/06/2014 19/06/2024 EUR LT NBE6269105928 ORES 2014-2044 2392. ORES SCRL 0676. BANQUE DEGROOF S.A. 29/07/2014 29/07/2044 EUR LT NBE6269250435 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 22/07/2014 22/07/2015 EUR ST NBE6269407068 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 28/07/2014 28/07/2015 EUR ST NBE6269680854 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 08/08/2014 08/08/2016 EUR LT NBE6271759308 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 22/09/2014 22/09/2016 EUR LT NBE6272042225 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 06/10/2014 06/10/2015 EUR ST NBE6272056365 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 03/10/2014 03/10/2016 EUR LT NBE6272185685 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 10/10/2014 12/04/2016 EUR LT NBE6272359488 EANDIS CVBA 3% 2044 2242. EANDIS 0300. ING BELGIUM S.A. 27/10/2014 27/10/2044 EUR LT NBE6272425172 EANDIS CVBA 2,60% 2034 2242. EANDIS 0300. ING BELGIUM S.A. 27/10/2014 27/10/2034 EUR LT NBE6274592508 EMTN NMBS 2001. N.M.B.S. 0300. ING BELGIUM S.A. 17/12/2014 17/12/2029 EUR LT NBE6275290698 EMTN BELFIUS BANK 0830. BELFIUS BANK 0830. BELFIUS BANK 12/01/2015 11/04/2016 EUR LT Nage 38 of 40