Cadenza Document

Bonds and othersISIN Asset Name Issuer Paying AgentBE0119550466 ELIA SYSTEM OPERATOR SA - REEKS B2237. ELIA SYSTEM OPERATOR N.V. 0300. ING BELGIUM S.A. 13/05/2004 13/05/2019 EUR LT NBE0119735372 SOC.WALLONNE DU LOGEMENT 2004/192174. SOCIETE WALLONNE DU LOGEMENT 0830. BELFIUS BANK 31/08/2004 31/08/2019 EUR LT NBE0930325957 EMTN ENI C.CENTER SERIE 5-05 2166. ENI FINANCE INTERNATIONAL S.A. 0401. KBC BANK 25/05/2005 25/05/2017 EUR LT NBE0932372080 EMTN FORTIS BANK 07/17 0200. BNP PARIBAS FORTIS 0200. BNP PARIBAS FORTIS 01/02/2007 01/02/2017 EUR LT NBE0933894751 REGION WALONNE 2026. REGION WALLONNE 0300. ING BELGIUM S.A. 06/12/2007 06/12/2032 EUR LT NBE0934112021 LOBO COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0300. ING BELGIUM S.A. 17/03/2008 17/03/2058 EUR LT NBE0934300931 EMTN ENI C.CENTER SERIE 2-08 2166. ENI FINANCE INTERNATIONAL S.A. 0401. KBC BANK 18/04/2008 18/04/2028 EUR LT NBE6228793350 EMTN ENI FINANCE INTERNATIONAL 2166. ENI FINANCE INTERNATIONAL S.A. 0401. KBC BANK 21/11/2011 21/11/2031 EUR LT NBE6238117475 EMTN ENI FINANCE INTERNATIONAL 2166. ENI FINANCE INTERNATIONAL S.A. 0401. KBC BANK 24/05/2012 24/05/2032 EUR LT NBE6259268520 EMTN ENI FINANCE INTERNATIONAL 2166. ENI FINANCE INTERNATIONAL S.A. 0401. KBC BANK 08/11/2013 09/11/2043 EUR LT NIssuance DateMaturity DateCurrencyTermAutomaticLendingHaircut%STEPIdage 40 of 40