List of Running Issuance Programs (24/06/2016)

Transcription

1 Financial Markets Department Payments and securities Securities Settlement Unit boulevard de Berlaimont 14 BE-1000 Brussels Phone : Fax : VAT BE RLP Brussels Account number : BE sss@nbb.be Ref: issuanceprograms List of Running Issuance Programs (24/06/2016) Type of issuance program: 1. Treasury bills AGC EUROPE Program name: TB AGC EUROPE 2015.EXTENSA GROUP S.A. Program name: TB EXTENSA 2108.EXTENSA NEDERLAND BV Program name: TB EXTENSA NEDERLAND 2118.ALCOPA C.CENTER Program name: TB ALCOPA C.CENTER 2155.LEASINVEST REAL ESTATE C.V.A. Program name: TB LEASINVEST REAL ESTATE 2171.BRIDGESTONE/FIRESTONE EUROPE S.A. Program name: TB BRIDGESTONE/FIRE EUROPE 2188.HITACHI CAPITAL (UK) PLC Program name: TB HITACHI CAPITAL (UK) 2221.HOLCIM FINANCE (BELGIUM) Program name: TB HOLCIM FINANCE (BELG.) 2240.TUNNEL LIEFKENSHOEK NV Program name: TB TUNNEL LIEFKENSHOEK 2244.HARSCO FINANCE BV Program name: TB HARSCO FINANCE 2253.SANOMA CORPORATION Program name: TB SANOMA 2254.HAFSLUND ASA Program name: TB HAFSLUND ASA 2264.EVE - EERSTE VLAAMSE EFFECTISERING SKV 2 Program name: TB EVE SKV-2 Short 06/12/ /12/ ,000,000 EUR - 03/03/ /12/ ,000,000 EUR 2,000, EUR Short 03/03/ /12/9999 See IP#: 48 Short 01/12/ /12/ ,000,000 EUR - 11/10/ /12/ ,000,000 EUR 76,650, EUR Short 20/01/ /12/ ,000,000 EUR Short 18/10/ /12/ ,000,000 EUR 247,428, EUR Short 15/02/ /12/ ,000,000 EUR - 25/09/ /12/ ,000,000 EUR Short 23/10/ /12/ ,000,000 EUR Short 29/12/ /12/ ,000,000 EUR 28,000, EUR Short 02/03/ /12/ ,000,000 EUR Long 06/12/ /10/ ,500,000 EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 1 of 32

2 SANDVIK AB Program name: TB SANDVIK AB 2266.SANDVIK TREASURY AB Program name: TB SANDVIK TREASURY AB 2026.REGION WALLONNE Program name: TB REGION WALLONNE 2305.STAD AALST Program name: TB STAD AALST S.N.C.B. Program name: TB NMBS HOLDING COMMUNE DE CHAUDFONTAINE Program name: TB COMMUNE DE CHAUDFONTAINE 2313.ROYAL FRIESLANDCAMPINA Program name: TB ROYAL FRIESLANDCAMPINA 2099.AKTIEBOLAGET SCA FINANS (PUBL) Program name: TB AKTIEBOLAGET SCA FINANS (PUBL) 2354.SCA CAPITAL N.V. Program name: TB SCA CAPITAL NV 2355.SVENSKA CELLULOSA AKTIEBOLAGET SCA Program name: TB SVENSKA CELLULOSA AKTIEBOLAGET SCA 2357.STAD ZOTTEGEM Program name: TB STAD ZOTTEGEM 2358.PROVINCIE VLAAMS-BRABANT Program name: TB PROVINCIE VLAAMS-BRABANT 2367.SOWAER SA Program name: TB SOWAER SA 2380.STAD RONSE Program name: TB STAD RONSE 2412.STAD LIER Program name: TB STAD LIER 2190.STAD GENT Program name: TB STAD GENT 2416.OCMW GENT Program name: TB OCMW GENT 2418.GEMEENTE HEUSDEN-ZOLDER Program name: TB GEMEENTE HEUSDEN-ZOLDER 2024.COMMUNAUTE FRANCAISE DE BELGIQUE Program name: TB COMMUNAUTE FRANCAISE DE BELGIQUE 2250.SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) Program name: TB SWCS (GARANTIE REG.WAL.) 2441.HOGESCHOOL GENT Program name: TB HOGESCHOOL GENT - 04/03/ /12/ ,000,000 EUR - 04/03/ /12/ ,000,000 EUR - 27/04/ /04/ ,000,000 EUR 30,000, EUR Short 18/01/ /12/ ,000,000 EUR 38,000, EUR Short /12/ /12/9999 1,500,000,000 EUR - 22/01/ /12/ ,000,000 EUR 3,500, EUR - 20/06/ /12/ ,000,000 EUR 126,750, EUR Short 26/05/ /12/ ,000,000 EUR 110,500, EUR Short 26/05/ /12/9999 See IP#: 550 Short 26/05/ /12/9999 See IP#: 550 Short 12/06/ /12/ ,000,000 EUR 14,500, EUR Short 29/06/ /12/ ,000,000 EUR Short 16/11/ /12/ ,000,000 EUR - 16/09/ /12/ ,000,000 EUR 4,000, EUR Short 04/05/ /12/ ,000,000 EUR 2,000, EUR - 05/06/ /12/ ,000,000 EUR 35,000, EUR Short 05/06/ /12/ ,000,000 EUR Short 14/08/ /12/ ,000,000 EUR 5,000, EUR Short 13/02/ /12/ ,000,000 EUR - 28/03/ /12/ ,000,000 EUR 150,000, EUR - 04/07/ /12/ ,000,000 EUR 23,000, EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 2 of 32

3 PROVINCIE VLAAMS-BRABANT Program name: TB PROVINCIE VLAAMS-BRABANT 2449.STAD AALST (POOL) Program name: POOLED NOTES FLEMISH CITIES & MUNICIP ELIA SYSTEM OPERATOR N.V. Program name: TB ELIA SYSTEM OPERATOR 2363.STAD BRUGGE Program name: TB STAD BRUGGE 2166.ENI FINANCE INTERNATIONAL S.A. Program name: TB ENI FINANCE INT SUEZ-TRACTEBEL S.A. Program name: TB SUEZ-TRACTEBEL 2024.COMMUNAUTE FRANCAISE DE BELGIQUE Program name: TB COMMUNAUTE FRANCAISE 2006.AGC EUROPE Program name: TB AGC EUROPE 2044.D'IETEREN TREASURY Program name: TB D'IETEREN TREASURY 2012.UMICORE FINANCIAL S.A. Program name: TB UMICORE FIN EXTENSA GROUP S.A. Program name: TB EXTENSA 2054.SAPEC S.A. Program name: TB SAPEC 2055.SOLVAY S.A. Program name: TB SOLVAY 2101.FINILEK Program name: TB FINILEK 2105.SCANIA CV AB Program name: TB SCANIA 2129.FINGEM CVBA Program name: TB FINGEM 2074.BONGRAIN S.A. Program name: TB BONGRAIN 2135.FINPIPE G.I.E. Program name: TB FINPIPE 2137.AVIS FINANCE COMPANY LIMITED Program name: TB AVIS FINANCE COMPANY 2090.STAD HASSELT Program name: TB STAD HASSELT 2162.FINANCIERE AGACHE Program name: TB FINANCIERE AGACHE ENIBBEBBXXX.BANQUE ENI S.A. Long 06/12/ /12/ ,000,000 EUR 39,000, EUR Long 20/12/ /12/ ,500,000 EUR 43,500, EUR Short 17/07/ /12/ ,000,000 EUR 25,000, EUR - 14/07/ /12/ ,000,000 EUR 36,500, EUR Short /10/ /12/9999 4,000,000,000 EUR 1,564,315, EUR - 21/05/ /12/ ,000,000 EUR - 14/06/ /12/ ,000,000 EUR 15,000, EUR Short 28/06/ /12/ ,900,000 EUR - 29/08/ /12/ ,000,000 EUR - 25/06/ /12/ ,000,000 EUR 257,000, EUR - 05/11/ /12/ ,000,000 EUR 15,200, EUR - 18/12/ /12/ ,000,000 EUR - 29/03/ /12/9999 1,000,000,000 EUR - 30/06/ /12/ ,000,000 EUR 41,230, EUR Short 27/06/ /12/ ,000,000 EUR 399,000, EUR Short 25/06/ /12/ ,000,000 EUR Short 18/07/ /12/ ,000,000 EUR 5,500, EUR Short 01/10/ /12/ ,000,000 EUR Short 30/11/ /12/ ,000,000 EUR Short 08/07/ /12/ ,000,000 EUR Short 27/10/ /12/ ,000,000 EUR 35,000, EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 3 of 32

4 ACKERMANS & VAN HAAREN C.C. Program name: TB ACKERMANS VAN HAAREN CC 2014.C.M.B. N.V. Program name: TB C.M.B R.S.V.Z. Program name: TB RSVZ DAIKIN EUROPE COORD.CENTER NV Program name: TB DAIKIN EUROPE C.CENTER 2271.NUMICO FINANCIAL CENTER B.V. Program name: TB NUMICO FINANCIAL CENTER B.V WIENERBERGER FINANZ SERVICE GMBH Program name: TB WIENERBERGER FINANZ SERVICE GMBH 2304.AURUBIS BELGIUM SA / NV Program name: TB AURUBIS BELGIUM NV NOTES A 2304.AURUBIS BELGIUM SA / NV Program name: TB AURUBIS BELGIUM NV NOTES B 2329.UCB SA Program name: TB UCB SA 2111.BARRY CALLEBAUT N.V. Program name: TB BARRY CALLEBAUT NOTES A 2047.ANHEUSER-BUSCH INBEV Program name: TB ANHEUSER-BUSCH INBEV 2047.ANHEUSER-BUSCH INBEV Program name: TB ANHEUSER-BUSCH INBEV 2048.COBREW N.V. Program name: TB COBREW 2048.COBREW N.V. Program name: TB COBREW 2147.KINEPOLIS GROUP Program name: TB KINEPOLIS GROUP 2026.REGION WALLONNE Program name: TB REGION WALLONNE 2379.HAMON & CIE (INTERNATIONAL) S.A. Program name: TB HAMON & CIE (INTERNATIONAL) 2386.VOLKSWAGEN GROUP NV/SA Program name: TB VOLKSWAGEN GROUP NV/ SA 2186.AQUAFIN NV Program name: TB AQUAFIN NV 2392.ORES SCRL Program name: TB ORES SCRL S.N.C.B. Program name: TB NMBS HOLDING Short 05/11/ /12/ ,000,000 EUR Short 11/07/ /12/ ,500,000 EUR Short 19/01/ /12/ ,000,000 EUR Short 17/09/ /12/ ,000,000 EUR Short 13/07/ /12/ ,000,000 EUR - 09/12/ /12/ ,000,000 EUR 61,500, EUR Short 27/12/ /12/ ,000,000 EUR Long 27/12/ /12/9999 See IP#: 448 Short 19/03/ /08/ ,000,000 EUR 36,500, EUR Short /05/ /07/ ,000,000 EUR 15,000, EUR Short 16/04/ /12/ ,000,000,000 EUR 1,000,000, EUR Long 16/04/ /12/9999 See IP#: 541 Short 16/04/ /12/9999 See IP#: 541 Long 16/04/ /12/9999 See IP#: 541 Short 20/11/ /12/ ,000,000 EUR 15,000, EUR - 22/02/ /12/9999 1,250,000,000 EUR 410,000, EUR Short 30/08/ /12/ ,000,000 EUR 46,166, EUR Short /12/ /12/9999 5,000,000,000 EUR 1,155,000, EUR - 10/06/ /10/ ,000,000 EUR 152,000, EUR - 03/02/ /12/ ,000,000 EUR 239,750, EUR Short /02/ /12/9999 1,500,000,000 EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 4 of 32

5 USG PEOPLE INTER NV Program name: TB USG PEOPLE INTER 2408.USG PEOPLE NV Program name: TB USG PEOPLE 2079.RIJKSDIENST VOOR SOCIALE ZEKERHEID Program name: TB RSZ 2384.TESSENDERLO CHEMIE NV Program name: TB TESSENDERLO CHEMIE 2164.ACKERMANS & VAN HAAREN N.V. Program name: TB ACKERMANS VAN HAAREN NV 2158.DEME COORDINATION CENTER N.V. Program name: TB DEME C.CENTER 2154.DONALDSON EUROPE BVBA Program name: TB DONALDSON EUROPE BVBA 2275.WAREHOUSES DE PAUW Program name: TB WAREHOUSES DE PAUW 2323.TELEKOM FINANZMANAGEMENT GMBH Program name: TB TELEKOM FINANZMANAGEMENT 2190.STAD GENT Program name: TB STAD GENT 2111.BARRY CALLEBAUT N.V. Program name: TB BARRY CALLEBAUT NV BELGIAN 2055.SOLVAY S.A. Program name: TB SOLVAY SA 2200.IKA GARANTIE IKA Program name: TB IKA 2186.AQUAFIN NV Program name: TB AQUAFIN 2383.LVMH FINANCE BELGIQUE SA Program name: TB LVMH FINANCE BELGIQUE S.A UCB SA Program name: TB UCB SA 2500.BESIX GROUP SA Program name: BESIX GROUP SA 2026.REGION WALLONNE Program name: TB REGION WALLONNE 2165.ACKERMANS & VAN HAAREN C.C. Program name: TB ACKERMANS VAN HAAREN CC 2170.ATENOR GROUP Program name: TB ATENOR GROUP 2174.SOCIETE WALLONNE DU LOGEMENT Program name: TB SOC WALLONNE DU LOGEMENT Short 17/02/ /12/ ,000,000 EUR Short 17/02/ /12/9999 See IP#: 680 Short 22/02/ /12/ ,000,000 EUR 200,000, EUR Short 10/09/ /12/ ,000,000 EUR 30,000, EUR Short 05/11/ /12/ ,000,000 EUR 26,500, EUR Short 04/10/ /12/ ,000,000 EUR Short 22/08/ /12/ ,000,000 EUR Short /01/ /12/ ,000,000 EUR 133,400, EUR Short /02/ /12/ ,000,000 EUR Long 29/04/ /12/ ,000,000 EUR 20,000, EUR Short /10/ /12/ ,000,000 EUR 338,036, EUR Short 21/01/ /12/9999 1,000,000,000 EUR 750,000, EUR - 29/06/ /12/ ,500,000 EUR 59,770, EUR - 17/09/ /12/ ,000,000 EUR 117,500, EUR Short 21/10/ /12/9999 4,000,000,000 EUR 2,305,229, EUR Short 28/04/ /12/ ,000,000 EUR Short 23/06/ /12/ ,000,000 EUR - 15/06/ /09/2025 2,500,000,000 EUR 631,250, EUR Short 28/06/ /12/ ,000,000 EUR - 11/10/ /02/ ,000,000 EUR 23,000, EUR - 20/02/ /10/ ,000,000 EUR 211,000, EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 5 of 32

6 PROVINCE DE LIEGE Program name: TB PROVINCE DE LIEGE SIBELGA Program name: TB SIBELGA OCMW ANTWERPEN Program name: TB OCMW ANTWERPEN 2204.STAD LEUVEN Program name: TB STAD LEUVEN 2210.CLINIQUES UNIV. SAINT-LUC (UCL) ASBL Program name: TB CLINIQ.UNIV.ST-LUC UCL 2212.AVEVE N.V. Program name: TB AVEVE EANDIS Program name: TB EANDIS PIDPA Program name: TB PIDPA DE PROVINCIE ANTWERPEN Program name: TB DE PROVINCIE ANTWERPEN 2024.COMMUNAUTE FRANCAISE DE BELGIQUE Program name: TB EMTN COMMUNAUTE FRANCAISE 2250.SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) Program name: TB SWCS (GARANTIE REG.WAL.) 2174.SOCIETE WALLONNE DU LOGEMENT Program name: TB SOCIETE WALLONNE DU LOGEMENT 2255.SOC WAL CREDIT SOCIAL GAR. ETAT BELGE Program name: TB SWCS (GARANTIE ETAT BELGE) 2270.KINGDOM OF BELGIUM (EX-FIF) Program name: TB KINGDOM OF BELGIUM (EX-FIF) (ND) 2274.MIJ. VAN DE BRUGSE ZEEVAARTINRICHTINGEN Program name: TB BRUGSE ZEEVAARTINRICHTINGEN S.N.C.B. Program name: TB NMBS HOLDING COMMUNAUTE FRANCAISE DE BELGIQUE Program name: TB EMTN COMMUNAUTE FRANCAISE 2339.FLUXYS BELGIUM NV Program name: TB FLUXYS BELGIUM 2343.STAD GENK Program name: TB STAD GENK 2344.OCMW GENK Program name: TB OCMW GENK 2349.GEMEENTE KNOKKE-HEIST Program name: TB GEMEENTE KNOKKE-HEIST 2350.VILLE DE CHARLEROI Program name: TB VILLE DE CHARLEROI - 18/07/ /12/ ,000,000 EUR 54,394, EUR Short 06/02/ /12/ ,000,000 EUR Short 22/02/ /12/ ,500,000 EUR 27,863, EUR Short 28/03/ /12/ ,000,000 EUR 11,679, EUR Short 30/03/ /12/ ,000,000 EUR 10,500, EUR - 28/06/ /07/ ,000,000 EUR 3,000, EUR Short 08/10/ /12/ ,000,000 EUR 78,000, EUR Short 19/02/ /12/ ,000,000 EUR 16,070, EUR Short 18/04/ /12/ ,000,000 EUR 118,073, EUR - 15/12/ /03/2055 1,500,000,000 EUR 517,000, EUR - 21/01/ /12/ ,000,000 EUR 225,480, EUR Short 30/04/ /12/ ,000,000 EUR 144,500, EUR Short 28/05/ /12/ ,000,000 EUR 50,000, EUR - 01/01/ /05/2032 4,000,000,000 EUR 632,476, EUR Long 14/10/ /12/ ,000,000 EUR - 17/02/ /06/ ,000,000 EUR - 17/01/ /12/9999 5,000,000,000 EUR 3,778,250, EUR - 06/10/ /12/ ,000,000 EUR Short 22/12/ /12/ ,000,000 EUR 22,500, EUR Short 24/12/ /12/ ,000,000 EUR Short 06/02/ /12/ ,000,000 EUR Short 02/03/ /12/ ,000,000 EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 6 of 32

7 REGION DE BRUXELLES CAPITALE Program name: TB BRUSSELS HFST GEWEST 2361.TMVW CVBA Program name: TB TMVW CVBA 2364.STAD IEPER Program name: TB STAD IEPER 2366.LA SOCIETE WALLONNE DES EAUX (SWDE) Program name: TB SOCIETE WALLONNE DES EAUX (SWDE) 2292.GEMEENTE BEVEREN Program name: TB GEMEENTE BEVEREN 2375.ETEXCO NV Program name: TB ETEXCO SA 2028.SIPEF N.V. Program name: TB SIPEF 2377.GEMEENTE WINGENE Program name: TB GEMEENTE WINGENE 2209.PROVINCE DE HAINAUT Program name: TB PROVINCE DE HAINAUT 2232.GEMEENTELIJK HAVENBEDRIJF ANTWERPEN Program name: TB GEMEENTELIJK HAVENBEDRIJF ANTWERPEN 2164.ACKERMANS & VAN HAAREN N.V. Program name: TB ACKERMANS VAN HAAREN NV 2382.STAD AARSCHOT Program name: TB STAD AARSCHOT 2015.EXTENSA GROUP S.A. Program name: TB EXTENSA GROUP NV Program name: TB SOCIETE PUBLIQUE DE GESTION DE L'EAU 2256.UNIVERSITE CATHOLIQUE DE LOUVAIN Program name: TB UNIVERSITE CATHOLIQUE LOUVAIN 2326.UCL PATRIMOINE SA A FINALITE SOCIALE Program name: TB UCL PATRIMOINE SAFS S.N.C.B. Program name: TB NMBS HOLDING LEASINVEST REAL ESTATE C.V.A. Program name: TB LEASINVEST REAL ESTATE COMM VA/ SCA 2387.STAD SINT-TRUIDEN Program name: TB STAD SINT-TRUIDEN 2388.IGRETEC SCRL Program name: TB IGRETEC SCRL - 20/03/ /03/2033 2,000,000,000 EUR 794,250, EUR - 24/07/ /07/ ,000,000 EUR 50,000, EUR Short 11/09/ /12/ ,000,000 EUR 4,000, EUR - 23/10/ /12/ ,000,000 EUR 99,000, EUR Short 08/02/ /12/ ,000,000 EUR - 01/06/ /12/ ,000,000 EUR - 28/06/ /12/ ,597,000 EUR 18,597, EUR Short 05/07/ /12/ ,000,000 EUR 7,275, EUR Short 30/07/ /12/ ,000,000 EUR 60,162, EUR - 12/08/ /12/ ,000,000 EUR Short 28/06/ /12/9999 See IP#: 158 4,000, EUR Short 12/10/ /12/ ,000,000 EUR 7,750, EUR Short 20/10/ /12/ ,000,000 EUR 10,000, EUR - 21/10/ /12/ ,000,000 EUR 498,550, EUR - 25/10/ /12/ ,000,000 EUR - 25/10/ /12/9999 See IP#: ,691, EUR Short /10/ /12/ ,000,000 EUR - 09/11/ /12/ ,000,000 EUR 20,800, EUR Short 06/01/ /12/ ,500,000 EUR 22,000, EUR - 09/03/ /12/ ,000,000 EUR 5,500, EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 7 of 32

8 Societe Regionale Wallonne du Transport Program name: TB SOCIÉTÉ RÉG. WALLONNE DU TRANSPORT S.N.C.B. Program name: NMBS HOLDING INFRAX CVBA Program name: TB INFRAX CVBA 2402.OCMW MECHELEN Program name: TB OCMW MECHELEN 2243.ALCOPA NV Program name: TB ALCOPA 2361.TMVW CVBA Program name: TB TMVW CVBA 2026.REGION WALLONNE Program name: TB REGION WALLONNE 2098.BEKAERT COORDINATIECENTRUM Program name: TB BEKAERT C.CENTRUM 2423.BRUSSELS MUNICIPALITIES REGIONAL FUND Program name: TB BRUSSELS MUNICIPALITIES REGIONAL FUND 2190.STAD GENT Program name: TB STAD GENT 2431.GEMEENTE ZAVENTEM Program name: TB GEMEENTEBESTUUR ZAVENTEM 2356.VILLE DE NAMUR Program name: TB VILLE DE NAMUR 2088.BEFIMMO SA Program name: TB BEFIMMO 2393.FLUXYS FINANCE SA Program name: TB FLUXYS FINANCE SA 2362.STAD TIENEN Program name: TB STAD TIENEN 2090.STAD HASSELT Program name: TB STAD HASSELT 2396.Stad Mechelen Program name: TB STAD MECHELEN 2367.SOWAER SA Program name: TB SOWAER 2345.FIWAPAC S.A. Program name: FIWAPAC FLOATING RATE 29/06/ STAD VILVOORDE Program name: TB STAD VILVOORDE 2211.VILLE DE LIEGE Program name: TB VILLE DE LIEGE Short 15/04/ /12/ ,000,000 EUR 13,000, EUR Long 15/04/ /04/ ,000,000 EUR 40,000, EUR - 17/08/ /12/ ,000,000 EUR 62,750, EUR Short 02/12/ /12/ ,000,000 EUR - 23/02/ /02/ ,000,000 EUR 3,250, EUR - 16/03/ /12/ ,000,000 EUR 254,500, EUR - 27/04/ /12/9999 3,000,000,000 EUR 2,126,500, EUR - 12/07/ /12/ ,000,000 EUR - 21/11/ /12/ ,000,000 EUR 385,600, EUR - 14/01/ /12/ ,000,000 EUR 45,000, EUR - 05/06/ /12/ ,000,000 EUR 7,000, EUR - 17/06/ /12/ ,000,000 EUR 59,900, EUR - 15/07/ /12/ ,000,000 EUR 490,750, EUR - 19/07/ /12/ ,000,000 EUR 40,500, EUR - 13/11/ /12/ ,000,000 EUR 8,400, EUR - 27/11/ /12/ ,000,000 EUR 86,000, EUR - 24/12/ /12/ ,000,000 EUR 76,795, EUR - 24/12/ /12/ ,000,000 EUR Long 30/12/ /06/ ,000,000 EUR 10,000, EUR - 02/01/ /12/ ,000,000 EUR 14,000, EUR - 07/01/ /12/ ,000,000 EUR 109,459, EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 8 of 32

9 REGION DE BRUXELLES CAPITALE Program name: TB BRUSSELS HOOFDSTEDELIJK GEWEST 2450.COMMUNAUTE GERMANOPHONE DE BELGIQUE Program name: TB DEUTSCHSPRACHIGE GEMEINSCHAFT BELGIEN 2455.VILLE DE SERAING Program name: TB VILLE DE SERAING 2389.Societe Regionale Wallonne du Transport Program name: TB SOCIETE REG. WALLONNE DU TRANSPORT 2460.INTERCOM. DE SANTE PUB. PAYS CHARLEROI Program name: TB ISPPC 2024.COMMUNAUTE FRANCAISE DE BELGIQUE Program name: TB COMMUNAUTÉ FRANÇAISE DE BELGIQUE 2170.ATENOR GROUP Program name: TB ATENOR GROUP SA/NV 2462.STAD ROESELARE Program name: TB STAD ROESELARE NETHYS Program name: TB NETHYS NV UC LEUVEN vzw Program name: TB UC LEUVEN 2470.STAD IZEGEM Program name: TB STAD IZEGEM 2473.STAD TONGEREN Program name: TB STAD TONGEREN 2129.FINGEM CVBA Program name: TB FINGEM CVBA 2049.COFINIMMO S.A. Program name: TB COFINIMMO 2477.ION BEAM APPLICATIONS SA Program name: TB ION BEAM APPLICATION SA 2478.UNIVERSITE DE MONS Program name: TB UNIVERSITE DE MONS 2481.STAD DEINZE Program name: TB STAD DEINZE 2333.OCMW VAN DE STAD BRUGGE Program name: TB OCMW BRUGGE 2360.UNIVERSITE DE NAMUR ASBL Program name: TB UNIVERSITE DE NAMUR ASBL 2243.ALCOPA NV Program name: TB ALCOPA NV - 30/01/ /12/9999 3,000,000,000 EUR 70,000, EUR - 10/02/ /12/ ,000,000 EUR 201,750, EUR - 08/04/ /12/ ,000,000 EUR 2,400, EUR - 19/06/ /12/ ,100,000 EUR 76,000, EUR Short 15/07/ /12/ ,000,000 EUR 50,000, EUR - 15/07/ /12/9999 2,500,000,000 EUR 475,450, EUR - 05/08/ /12/ ,000,000 EUR 102,200, EUR - 02/10/ /12/ ,000,000 EUR 10,000, EUR - 14/10/ /12/ ,000,000 EUR 100,000, EUR - 21/11/ /12/ ,000,000 EUR 12,000, EUR - 19/12/ /12/ ,000,000 EUR 5,000, EUR - 27/01/ /12/ ,000,000 EUR 8,500, EUR - 09/02/ /12/ ,000,000 EUR 33,560, EUR - 19/02/ /12/ ,000,000 EUR 336,500, EUR - 18/03/ /12/ ,000,000 EUR 5,750, EUR - 18/03/ /12/ ,000,000 EUR 10,000, EUR - 13/07/ /12/ ,000,000 EUR - 07/08/ /12/ ,000,000 EUR 12,000, EUR - 07/09/ /12/ ,000,000 EUR 10,000, EUR Short 10/09/ /12/ ,000,000 EUR 88,427, EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 9 of 32

10 VRIJE UNIVERSITEIT BRUSSEL Program name: TB VRIJE UNIVERSITEIT BRUSSEL 2319.HAUTE ECOLE LEONARD DE VINCI Program name: TB HAUTE ECOLE LEONARD DE VINCI 2325.S.A.F.S. VINCI PATRIMOINE Program name: TB S.A.F.S. VINCI PATRIMOINE 2452.INFRABEL S.A Program name: TB INFRABEL 2026.REGION WALLONNE Program name: TB REGION WALLONNE 2212.AVEVE N.V. Program name: TB AVEVE NV 2372.VILLE DE BRUXELLES Program name: TB LA VILLE DE BRUXELLES 2273.FONDS LOGEMENT FAM. NOMBR. WALLONIE Program name: TB FONDS DU LOGEMENT DES FAM.NOMBR.WALL GEMEENTE STEKENE Program name: TB GEMEENTE STEKENE I.F.I.G.A. Program name: TB I.F.I.G.A VILLE DE MONS Program name: TB VILLE DE MONS 2491.Gemeente Houthalen-Helchteren Program name: TB Gemeente Houthalen-Helchteren 2492.REGIE FONCIERE PROV.AUT. BRABANT WALLON Program name: REGIE FONCIERE PROV.AUT. BRABANT WALLON SOFICO Program name: TB SOFICO Katholieke Hogeschool Vives Zuid Program name: TB Katholieke Hogeschool Vives Zuid 2357.STAD ZOTTEGEM Program name: TB STAD ZOTTEGEM 2499.ASCENCIO SCA Program name: ASCENCIO SCA 2056.SOLVAY CICC S.A. Program name: TB SOLVAY CICC 2055.SOLVAY S.A. Program name: TB SOLVAY 2121.SANDERS S.A. Program name: TB SANDERS 2136.COMPAGNIE PLASTIC OMNIUM Program name: TB PLASTIC OMNIUM - 15/09/ /12/ ,000,000 EUR 61,500, EUR - 05/10/ /12/ ,000,000 EUR 6,980, EUR - 05/10/ /12/9999 See IP#: 947 2,273, EUR - 17/02/ /06/ ,000,000 EUR 377,000, EUR - 21/10/ /12/9999 2,500,000,000 EUR 820,000, EUR - 21/10/ /12/ ,000,000 EUR 84,750, EUR Short 29/12/ /12/ ,000,000 EUR 170,150, EUR - 19/01/ /12/ ,000,000 EUR 30,000, EUR Short 23/02/ /12/ ,000,000 EUR - 29/03/ /12/ ,000,000 EUR 1,500, EUR Short 01/04/ /12/ ,000,000 EUR 60,000, EUR - 08/04/ /12/ ,000,000 EUR 3,502, EUR - 13/04/ /12/ ,000,000 EUR 5,000, EUR - 25/04/ /12/ ,000,000 EUR 100,000, EUR - 10/05/ /12/ ,000,000 EUR 10,000, EUR - 11/05/ /12/ ,000,000 EUR 11,760, EUR - 10/06/ /12/ ,000,000 EUR KREDBEBBXXX.KBC Short 29/01/ /12/9999 1,500,000,000 EUR KREDBEBBXXX.KBC Long 04/07/ /06/2018 1,500,000,000 EUR 500,000, EUR KREDBEBBXXX.KBC Short 09/06/ /12/ ,580,000 EUR KREDBEBBXXX.KBC Short 15/12/ /12/ ,000,000 EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 10 of 32

11 STAD HASSELT Program name: TB STAD HASSELT 2145.AGFA GEVAERT N.V. Program name: TB AGFA GEVAERT 2146.AGINTER N.V. Program name: TB AGINTER 2147.KINEPOLIS GROUP Program name: TB KINEPOLIS GROUP 2152.ONTEX N.V. Program name: TB ONTEX 2160.GROUPE BOURBON S.A. Program name: TB GROUPE BOURBON 2174.SOCIETE WALLONNE DU LOGEMENT Program name: TB SOC.WALLONNE DU LOGEMENT 2194.ALMAFIN N.V. Program name: TB ALMAFIN 2222.BOMBARDIER COORDINATION CENTER S.A. Program name: TB BOMBARDIER C. CENTER 2202.FINCARD N.V. Program name: TB FINCARD 2203.PURATOS GROUP N.V. Program name: TB PURATOS GROUP 2250.SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) Program name: TB SWCS (GARANTIE REG.WAL.) 2236.DE PROVINCIE ANTWERPEN Program name: TB DE PROVINCIE ANTWERPEN 2204.STAD LEUVEN Program name: TB STAD LEUVEN 2292.GEMEENTE BEVEREN Program name: TB GEMEENTE BEVEREN S.N.C.B. Program name: TB NMBS HOLDING ELECTRABEL S.A. Program name: TB ELECTRABEL 2351.GEMEENTEBESTUUR WIELSBEKE Program name: TB GEMEENTE BESTUUR WIELSBEKE 2008.VLAAMSE GEMEENSCHAP Program name: TB THE FLEMISH COMMUNITY PROXIMUS Program name: TB BELGACOM SA PROXIMUS Program name: TB BELGACOM SA KREDBEBBXXX.KBC Short 22/06/ /12/ ,000,000 EUR 3,588, EUR KREDBEBBXXX.KBC Short 09/02/ /12/ ,000,000 EUR KREDBEBBXXX.KBC Short 11/02/ /12/ ,000,000 EUR KREDBEBBXXX.KBC Short 19/02/ /12/ ,000,000 EUR KREDBEBBXXX.KBC Short 19/05/ /12/ ,000,000 EUR KREDBEBBXXX.KBC Short 11/10/ /12/ ,000,000 EUR KREDBEBBXXX.KBC Short 31/01/ /12/ ,000,000 EUR KREDBEBBXXX.KBC Short 24/11/ /12/ ,000,000 EUR KREDBEBBXXX.KBC Short 18/03/ /12/9999 1,000,000,000 EUR KREDBEBBXXX.KBC Short 10/07/ /12/9999 KREDBEBBXXX.KBC - 01/02/ /12/ ,000,000 EUR 49,800, EUR KREDBEBBXXX.KBC Short 07/11/ /12/ ,000,000 EUR 75,000, EUR KREDBEBBXXX.KBC Short 09/12/ /12/ ,000,000 EUR 23,074, EUR KREDBEBBXXX.KBC - 15/02/ /12/ ,000,000 EUR KREDBEBBXXX.KBC - 08/06/ /12/ ,000,000 EUR 3,000, EUR KREDBEBBXXX.KBC Short /12/ /12/ ,000,000 EUR KREDBEBBXXX.KBC - 20/11/ /12/9999 6,000,000,000 EUR 425,000, EUR KREDBEBBXXX.KBC - 13/03/ /12/ ,000,000 EUR 25,000, EUR KREDBEBBXXX.KBC Short 15/07/ /12/9999 1,500,000,000 EUR KREDBEBBXXX.KBC Short /11/ /12/9999 1,000,000,000 EUR KREDBEBBXXX.KBC Long 20/11/ /12/9999 See IP#: 579 IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 11 of 32

12 BELGACOM GROUP INTERNATIONAL Program name: TB BELGACOM GROUP INTERNATIONAL 2368.BELGACOM GROUP INTERNATIONAL Program name: TB BELGACOM GROUP INTERNATIONAL FINIWO Program name: TB FINIWO FINEA Program name: TB FINEA CODRALUX S.A. Program name: TB CODRALUX S.A CODRALUX S.A. Program name: TB CODRALUX S.A SOLVAY CICC S.A. Program name: TB SOLVAY CICC SA 2375.ETEXCO NV Program name: TB ETEXCO NV PROXIMUS Program name: TB PROXIMUS NV 231 = Number of issuance programs / type KREDBEBBXXX.KBC Short /11/ /12/9999 See IP#: 582 KREDBEBBXXX.KBC Long 20/11/ /12/9999 See IP#: 579 KREDBEBBXXX.KBC - 24/07/ /12/ ,000,000 EUR 30,282, EUR KREDBEBBXXX.KBC - 09/10/ /12/ ,000,000 EUR 33,893, EUR KREDBEBBXXX.KBC Short /07/ /12/ ,000,000 EUR 105,250, EUR KREDBEBBXXX.KBC Long 03/07/ /12/9999 See IP#: 783 KREDBEBBXXX.KBC Short 21/01/ /12/9999 1,000,000,000 EUR KREDBEBBXXX.KBC Short 05/02/ /12/ ,000,000 EUR 135,250, EUR KREDBEBBXXX.KBC Short /04/ /12/9999 1,000,000,000 EUR Total outstanding: -27,257,029, EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 12 of 32

13 Type of issuance program: 2. Certificate of deposit ING Program name: DB ING BELGIUM 0110.BEROEPSKREDIET Program name: DB BKCP J. VAN BREDA & C, GCV Program name: DB VAN BREDA 2123.LEASEPLAN CORPORATION N.V. Program name: DB LEASEPLAN CORPORATION 0702.AXA BANQUE EUROPE Program name: DB AXA EUROPE NOTES A 0702.AXA BANQUE EUROPE Program name: DB AXA EUROPE NOTES B 0200.BNP Program name: DB BNP NOTES A 0200.BNP Program name: DB BNP NOTES B 0200.BNP Program name: CD BNP J. VAN BREDA & C, GCV Program name: DB VAN BREDA 0830.BELFIUS Program name: DB BELFIUS SHORT TERM CERT A 0830.BELFIUS Program name: DB BELFIUS CERTIFICATES B - C J. VAN BREDA & C, GCV Program name: DB VAN BREDA 0640.ANTWERPSE DIAMANT N.V. Program name: DB ANTWERPSE DIAMANT 0190.CBC BANQUE Program name: DB CBC BANQUE 0401.KBC NV Program name: DB KBC N.V KBC GROEP NV Program name: DB KBC GROUP NV 2442.ABK cvba Program name: DB ABK 0401.KBC NV Program name: CD KBC N.V KBC GROEP NV Program name: CD KBC GROUP NV Short 26/10/ /12/ /06/ /12/9999 1,000,000,000 EUR - 18/08/ /12/ ,000,000 EUR 4,000, EUR Short 14/01/ /12/9999 2,000,000,000 EUR Short /07/ /12/9999 1,000,000,000 EUR Long 31/07/ /12/9999 See IP#: 656 Short /08/ /04/2017 4,433,476, EUR Long 01/08/ /04/2017 See IP#: 708 Short /04/ /12/9999 EUR 495,469, EUR - 12/04/ /12/ ,500, EUR Short /06/ /12/ ,000,000,000 EUR 2,627,956, EUR Long 02/06/ /12/9999 See IP#: ,300, EUR KREDBEBBXXX.KBC Short 19/05/ /12/ ,000,000 EUR 62,100, EUR KREDBEBBXXX.KBC - 20/08/ /12/ ,000,000 EUR KREDBEBBXXX.KBC Short 28/06/ /12/ ,000,000 EUR KREDBEBBXXX.KBC Short /05/ /11/ ,000,000,000 EUR 5,508,984, EUR KREDBEBBXXX.KBC Short /11/ /02/2017 2,000,000,000 EUR 1,060,000, EUR KREDBEBBXXX.KBC Short 09/07/ /12/ ,000,000 EUR 57,600, EUR KREDBEBBXXX.KBC Short /06/ /12/ ,000,000,000 EUR 1,118,431, EUR KREDBEBBXXX.KBC Short /06/ /12/9999 2,000,000,000 EUR 20,000, EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 13 of 32

14 Sumitomo Mitsui Banking Corporation Program name: ECP SUMITOMO MITSUI ING CORPORATION 2400.Sumitomo Mitsui Banking Corporation Program name: DB SUMITOMO MITSUI ING CORPORATION 2400.Sumitomo Mitsui Banking Corporation Program name: DB SUMITOMO MITSUI ING CORPORATION 23 = Number of issuance programs / type Short 09/11/ /12/ ,000,000,000 EUR 4,781,748, EUR - 01/02/ /12/ ,000,000,000 EUR 6,035,596, EUR Long 03/12/ /12/ ,000,000,000 EUR 550,000, EUR Total outstanding: -27,087,161, EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 14 of 32

15 Type of issuance program: 4. Bonds (Global Notes) PROXIMUS Program name: JPY BELGACOM REV. DUAL CURRENCY 96/ COFINIMMO LEASE FINANCE Program name: COFINIMMO LEASE FINANCE BELLIARD III&IV 2237.ELIA SYSTEM OPERATOR N.V. Program name: ELIA SYSTEM OPERATOR SA - SERIE B 2261.PROMEDIA COMM.V Program name: PROMEDIA COMM.V 2263.BEHEERSMAATSCHAPPIJ ANTWERPEN MOBIEL NV Program name: BEHEERSMAATSCHAPPIJ ANTWERPEN MOBIEL 2300.ARGENTA SPAAR NV Program name: ARGENTA SAVINGS, LIMITED LIABILITY 2302.LSF5 EUROPEAN HOLDINGS I SCA Program name: LSF5 EUROPEAN HOLDINGS I SCA 2282.LSF SHR HOLDINGS SCA Program name: LSF SHR HOLDINGS SCA 2025.DELHAIZE GROUP Program name: DELHAIZE SENIOR NOTES 2111.BARRY CALLEBAUT N.V. Program name: BARRY CALLEBAUT N.V DELHAIZE GROUP Program name: DELHAIZE GROUP (REG S & 144A) 2111.BARRY CALLEBAUT N.V. Program name: BARRY CALLEBAUT SA 2025.DELHAIZE GROUP Program name: DELHAIZE GROUP SA 2111.BARRY CALLEBAUT N.V. Program name: BARRY CALLEBAUT N.V Sarens Finance Company NV Program name: Sarens Finance Company NV 2166.ENI FINANCE INTERNATIONAL S.A. Program name: ENI FINANCE INT BNP Program name: EMTN BNP 2281.ETHIAS SA Program name: ETHIAS VIE 2174.SOCIETE WALLONNE DU LOGEMENT Program name: SOCIETE WALLONNE DU LOGEMENT S.A. ENIBBEBBXXX.BANQUE ENI S.A. Long 16/12/ /12/ ,000,000,000 JPY 13,247, EUR Long 03/08/ /01/ ,750,000 EUR 60,750, EUR Long 13/05/ /05/ ,000,000 EUR 500,000, EUR Long 29/11/ /11/ ,700,000 EUR Long 03/12/ /02/ ,170,000 EUR 193,170, EUR Long 27/10/ /10/ ,000,000 EUR 70,000, EUR Long 07/11/ /11/ ,814,000 EUR 5,781, EUR Long 07/11/ /11/ ,027,000 EUR 2,016, EUR Long 25/06/ /06/ ,000,000 EUR 155,667, EUR Long 12/07/ /07/ ,000,000 EUR 350,000, EUR Long 08/10/ /10/ ,163,000 USD 747,232, EUR Long 15/06/ /06/ ,000,000 EUR 250,000, EUR Long 10/04/ /04/ ,000,000 USD 117,397, EUR Long 20/06/ /06/ ,000,000 USD 361,467, EUR Long 05/02/ /02/ ,000,000 EUR 125,000, EUR - 19/11/ /12/2099 2,000,000,000 USD - 08/11/ /07/2099 2,970,723, EUR Long 10/07/ /07/ ,000,000 EUR 75,000, EUR Long 30/04/ /04/ ,000,000 EUR 150,000, EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 15 of 32

16 BELFIUS Program name: EMTN DEXIA 0830.BELFIUS Program name: 6,25% FRF G.K.B SOCIETE WALLONNE DU LOGEMENT Program name: SOCIETE WALLONNE DU LOGEMENT S.A ETHIAS SA Program name: ETHIAS VIE 2321.RECTICEL N.V. Program name: RECTICEL N.V DIESTSEPOORT NV Program name: DIESTSEPOORT NV 0401.KBC NV Program name: KBC PERPETUAL NC ENI FINANCE INTERNATIONAL S.A. Program name: EMTN ENI FINANCE INTERNATIONAL S.A NYRSTAR NV Program name: NYRSTAR CONV BEKAERT N.V. Program name: BEKAERT SA/NV 2328.BEKAERT N.V. Program name: NV BEKAERT SA 30 = Number of issuance programs / type Long 12/10/ /04/ ,000,000,000 EUR 135,000, EUR Long 18/11/ /11/2099 1,500,000,000 FRF 65,903, EUR Long 31/08/ /08/ ,000,000 EUR 20,000, EUR Long 19/12/ /12/ ,000,000 EUR 14,000, EUR Long 23/07/ /07/ ,500,000 EUR 57,450, EUR Long 03/01/ /12/ ,200,000 EUR 54,200, EUR KREDBEBBXXX.KBC Long 19/12/ /12/ ,000,000 GBP 55,123, EUR KREDBEBBXXX.KBC Long 09/12/ /12/ ,000,000,000 EUR 1,137,738, EUR KREDBEBBXXX.KBC Long 25/09/ /09/ ,000,000 EUR 120,000, EUR Long 18/06/ /06/ ,000,000 EUR 2,900, EUR Long 09/06/ /06/ ,000,000 EUR 380,000, EUR Total outstanding: -8,189,769, EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 16 of 32

17 Type of issuance program: 5. Registered entries BNP Program name: PLC 1 = Number of issuance programs / type - 24/04/ /05/ ,000,000,000 USD Total outstanding: IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 17 of 32

18 Type of issuance program: 6. Dematerialised securities DIAMOND MORTGAGE FINANCE 2004 N.V. Program name: DIAMOND MORTGAGE FINANCE 2004 N.V ROYAL STREET Program name: ROYAL STREET ROYAL STREET S.A. Program name: ROYAL STREET RS ROYAL STREET SA Program name: ROYAL STREET RS AXA BANQUE EUROPE Program name: AXA EUROPE SA NOTES 2295.DFP RHOMBUS SA Program name: DFP RHOMBUS PLC 2282.LSF SHR HOLDINGS SCA Program name: LSF SHR HOLDINGS SCA 2346.BELGIAN LION NV Program name: BELGIAN LION NV 2329.UCB SA Program name: UCB S.A. - 12/ TALON PIKCO NV Program name: TALON PIKCO 2329.UCB SA Program name: UCB FIXED-TO-FLOATING RATE PERPETUAL 2088.BEFIMMO SA Program name: BEFIMMO RECORD LION SA Program name: RECORD LION 2411.OMEGA PHARMA NV Program name: OMEGA PHARMA 2346.BELGIAN LION NV Program name: BELGIAN LION RMBS II 2346.BELGIAN LION NV Program name: BELGIAN LION SME II 2375.ETEXCO NV Program name: ETEXCO 2330.JOHNSON CONTROLS INTERNATIONAL NV Program name: ECP JOHNSON CONTROLS INTERNATIONAL SA 2314.BANIMMO SA Program name: BANIMMO 2444.SPA des Bâtiments Scolaires de Namur Program name: SPABS ABNABEBRXXX.RBS PLC BELGIAN BRANCH AXABBE22XXX.AXA EUROPE (IPPA) AXABBE22XXX.AXA EUROPE (IPPA) AXABBE22XXX.AXA EUROPE (IPPA) AXABBE22XXX.AXA EUROPE (IPPA) Long 23/07/ /12/ ,500,000 EUR Long 26/09/ /11/2040 3,000,000,000 EUR 3,000,000, EUR Long 14/10/ /11/2049 1,800,000,000 EUR 1,800,000, EUR Long 07/12/ /10/2051 3,100,000,000 EUR 3,100,000, EUR - 30/03/ /12/9999 2,000,000,000 EUR 10,300, EUR - 19/07/ /10/2017 See IP#: 859 Long 11/06/ /06/2018 5,934,000 EUR 5,934, EUR Long 12/01/ /11/2045 5,330,500,000 EUR 5,330,500, EUR Long 10/12/ /12/ ,000,000 EUR 500,000, EUR Long 30/11/ /11/ ,872, EUR Long 09/03/ /03/ ,000,000 EUR Long 29/04/ /04/ ,000,000 EUR 162,000, EUR Long 28/10/ /02/2043 2,689,250,000 EUR 2,689,250, EUR Long 23/05/ /05/ ,000,000 EUR 300,000, EUR Long 03/07/ /11/2047 3,689,000,000 EUR 3,689,000, EUR Long 14/08/ /11/2039 6,587,500,000 EUR 6,587,500, EUR Long 06/09/ /03/ ,000,000 EUR 400,000, EUR Short 03/10/ /12/9999 1,000,000,000 EUR Long 30/05/ /05/ ,072,000 EUR 34,072, EUR Long 19/11/ /03/ ,000,000 EUR 40,000, EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 18 of 32

19 DFP RHOMBUS SA Program name: DFP RHOMBUS PLC EANDIS Program name: EANDIS CVBA 2,60% EANDIS Program name: EANDIS CVBA 3% S.N.C.B. Program name: EMTN NMBS INTEGRALE Program name: INTEGRALE FNG GROUP NV Program name: FNG GROUP 2392.ORES SCRL Program name: ORES ORES SCRL Program name: ORES BANIMMO SA Program name: Banimmo SA 2394.ECONOCOM GROUP SA Program name: ECONOCOM GROUP SA 2376.CODIC INTERNATIONAL S.A. Program name: CODIC INTERNATIONAL 2384.TESSENDERLO CHEMIE NV Program name: TESSENDERLO CHEMIE NV Program name: SOCIETE PUBLIQUE DE GESTION DE L'EAU 2393.FLUXYS FINANCE SA Program name: FLUXYS FINANCE SA/NV 2111.BARRY CALLEBAUT N.V. Program name: BARRY CALLEBAUT NV 2497.SCHOOL INVEST NV Program name: SCHOOL INVEST 2426.CASINO FINANCE INTERNATIONAL Program name: CASINO FINANCE INTERNATIONAL 2440.BRUSSELS AIRPORT COMPANY SA Program name: BRUSSELS AIRPORT COMPANY 2466.ONTEX GROUP N.V. Program name: ONTEX GROUP NV - SENIOR SECURED NOTES 2293.SARENS BESTUUR NV Program name: SARENS BESTUUR 2393.FLUXYS FINANCE SA Program name: FLUXYS FINANCE SA CITTGB2LXXX.CITI EUROPE PLC CITTGB2LXXX.CITI EUROPE PLC CITTGB2LXXX.CITI EUROPE PLC DEGRBEBBXXX.Bank Degroof Petercam DEGRBEBBXXX.Bank Degroof Petercam - 19/07/ /10/ ,680,000 EUR Long 27/10/ /10/ ,000,000 EUR 95,000, EUR Long 27/10/ /10/ ,000,000 EUR 170,000, EUR - 14/11/ /12/9999 1,000,000,000 EUR 190,000, EUR Long 18/12/ /01/ ,900,000 EUR 100,900, EUR - 29/12/ /04/ ,000,000 EUR 25,000, EUR Long 26/01/ /01/ ,000,000 EUR 100,000, EUR Long 03/02/ /02/ ,000,000 EUR 100,000, EUR Long 19/02/ /02/ ,000,000 EUR 44,000, EUR Long 08/06/ /06/ ,000,000 EUR 101,000, EUR Long 15/06/ /06/ ,000,000 EUR 30,000, EUR Long 15/07/ /07/ ,000,000 EUR 250,000, EUR Long 25/09/ /09/2019 5,000,000 EUR 5,000, EUR Long 11/12/ /12/ ,000,000 EUR 150,000, EUR Long 24/05/ /05/ ,000,000 EUR 450,000, EUR - 24/05/ /12/9999 1,500,000,000 EUR 79,000, EUR - 27/12/ /12/ ,000,000 USD Long 01/07/ /12/9999 5,000,000,000 EUR 820,000, EUR Long 14/11/ /12/ ,000,000 EUR 250,000, EUR Long 06/12/ /12/ ,000,000 EUR 40,000, EUR Long 16/06/ /06/ ,000,000 EUR 300,000, EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 19 of 32

20 VITRUFIN SA Program name: VITRUFIN (ETHIAS FINANCE SA) 2413.FNG GROUP NV Program name: FNG GROUP NV 2392.ORES SCRL Program name: ORES SCRL 2432.ALLFIN GROUP SCA Program name: ALLFIN GROUP SCA MONTEA Program name: MONTEA COMM.VA COMPAGNIE DU BOIS SAUVAGE Program name: COMPAGNIE DU BOIS SAUVAGE 2438.ORPEA BELGIUM SA Program name: ORPEA BELGIUM 2049.COFINIMMO S.A. Program name: COFINIMMO 2155.LEASINVEST REAL ESTATE C.V.A. Program name: LEASINVEST REAL ESTATE INTERVEST OFFICES Program name: INTERVEST / RETAIL ESTATES Program name: RETAIL ESTATES IPM GROUP SA Program name: IPM GROUP MONTEA Program name: MONTEA ORES SCRL Program name: ORES FONCIERE OPPIDUM S.A. Program name: FONCIERE OPPIDUM 2413.FNG GROUP NV Program name: FNG GROUP COFINIMMO S.A. Program name: COFINIMMO 2088.BEFIMMO SA Program name: BEFIMMO 2480.SOLAR CHEST SA Program name: SOLAR CHEST MONTEA Program name: MONTEA 2015 / MONTEA Program name: MONTEA PROXIMUS Program name: BELGACOM S.A. DEGRBEBBXXX.Bank Degroof Petercam DEGRBEBBXXX.Bank Degroof Petercam DEGRBEBBXXX.Bank Degroof Petercam DEGRBEBBXXX.Bank Degroof Petercam DEGRBEBBXXX.Bank Degroof Petercam DEGRBEBBXXX.Bank Degroof Petercam DEGRBEBBXXX.Bank Degroof Petercam DEGRBEBBXXX.Bank Degroof Petercam DEGRBEBBXXX.Bank Degroof Petercam DEGRBEBBXXX.Bank Degroof Petercam DEGRBEBBXXX.Bank Degroof Petercam DEGRBEBBXXX.Bank Degroof Petercam DEGRBEBBXXX.Bank Degroof Petercam DEGRBEBBXXX.Bank Degroof Petercam DEGRBEBBXXX.Bank Degroof Petercam DEGRBEBBXXX.Bank Degroof Petercam DEGRBEBBXXX.Bank Degroof Petercam DEGRBEBBXXX.Bank Degroof Petercam DEGRBEBBXXX.Bank Degroof Petercam DEGRBEBBXXX.Bank Degroof Petercam DEGRBEBBXXX.Bank Degroof Petercam Long 04/01/ /01/ ,000,000 EUR 278,000, EUR Long 16/05/ /06/ ,000,000 EUR 14,450, EUR Long 30/08/ /10/ ,000,000 EUR 350,000, EUR Long 26/06/ /06/ ,650,000 EUR 35,650, EUR Long 28/06/ /06/ ,000,000 EUR 30,000, EUR Long 27/06/ /06/ ,000,000 EUR 45,000, EUR Long 03/07/ /12/ ,000,000 EUR 75,000, EUR Long 23/10/ /10/ ,000,000 EUR 50,000, EUR Long 04/12/ /12/ ,000,000 EUR 20,000, EUR Long 01/04/ /12/ ,000,000 EUR 60,000, EUR Long 23/04/ /04/ ,000,000 EUR 30,000, EUR Long 25/04/ /04/ ,000,000 EUR 11,000, EUR Long 28/05/ /05/ ,000,000 EUR 30,000, EUR Long 29/07/ /07/ ,000,000 EUR 80,000, EUR Long 27/02/ /02/ ,000,000 EUR 25,363, EUR Long 20/03/ /06/2021 5,000,000 EUR 5,000, EUR Long 25/03/ /03/ ,000,000 EUR 190,000, EUR Long 21/04/ /04/ ,000,000 EUR 45,000, EUR Long 30/06/ /06/ ,000,000 EUR 275,000, EUR Long 30/06/ /06/ ,000,000 EUR 25,000, EUR Long 30/06/ /06/ ,000,000 EUR 25,000, EUR Long 31/03/ /11/2016 2,500,000,000 USD IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 20 of 32

21 REGION DE BRUXELLES CAPITALE Program name: REGION BRUXELLES CAPITALE 0200.BNP Program name: CASHES 2335.BASS MASTER ISSUER NV Program name: BASS MASTER ISSUER NV 2047.ANHEUSER-BUSCH INBEV Program name: ANHEUSER-BUSCH INBEV NV ANHEUSER-BUSCH INBEV Program name: ANHEUSER-BUSCH INBEV NV GROUPE BRUXELLES LAMBERT SA Program name: GBL 4% ANHEUSER-BUSCH INBEV Program name: EMTN ANHEUSER-BUSCH INBEV NV 2328.BEKAERT N.V. Program name: BEKAERT 2025.DELHAIZE GROUP Program name: GROUPE DELHAIZE FIWAPAC S.A. Program name: FIWAPAC SA 2047.ANHEUSER-BUSCH INBEV Program name: EMTN ANHEUSER-BUSCH INBEV NV Program name: SOCIETE PUBLIQUE DE GESTION DE L'EAU Program name: SOCIETE PUBLIQUE DE GESTION DE L'EAU Program name: SOCIETE PUBLIQUE DE GESTION DE L'EAU 2393.FLUXYS FINANCE SA Program name: Fluxys Finance 2047.ANHEUSER-BUSCH INBEV Program name: AB INBEV EMTN 2369.ESMEE MASTER ISSUER SA Program name: ESMEE MASTER ISSUER 0200.BNP Program name: EMTN BNP 2104.ATRIUM-2 OPENBARE V.B.S. - N.V. Program name: ATRIUM-2 CL.ASS DEXIA SECURED FUNDING BELGIUM NV DSFB II Program name: DEXIA SECURED FUNDING BELGIUM NV DSFB II - 17/02/ /10/ ,000,000 EUR 25,000, EUR - 17/12/ /12/9999 3,000,000,000 EUR 987,500, EUR Long 19/06/ /04/ ,000,000,000 EUR 28,252,000, EUR Long 16/01/ /07/2024 See IP#: 592 2,209,907, EUR Long 24/02/ /04/ ,000,000,000 EUR 750,000, EUR Long 30/06/ /12/ ,000,000 EUR 350,000, EUR Long 19/10/ /01/ ,000,000,000 EUR 7,369,195, EUR Long 23/12/ /12/ ,000,000 EUR 100,000, EUR Long 27/09/ /10/ ,000,000 EUR 400,000, EUR Long 15/06/ /06/ ,000,000 EUR 100,000, EUR Long 21/08/ /04/ ,000,000,000 EUR 3,000,000, EUR Long 18/02/ /02/ ,000,000 EUR 10,000, EUR Long 19/03/ /03/ ,000,000 EUR 10,000, EUR Long 19/03/ /03/ ,000,000 EUR 30,000, EUR Long 23/12/ /12/ ,000,000 EUR 75,000, EUR - 13/01/ /12/ ,000,000,000 EUR Long 23/11/ /10/ ,000,000,000 EUR Long 13/06/ /12/ ,000,000,000 EUR 13,250,000, EUR 10,350,000, EUR Long 19/06/ /06/2017 5,175,000,000 BEF 104,487, EUR Long 25/04/ /01/2040 1,621,250,000 EUR 1,621,250, EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 21 of 32

22 PENATES FUNDING Program name: PENATES VLAAMSE GEMEENSCHAP Program name: THE FLEMISH COMMUNITY EMTN 2370.DEXIA SECURED FUNDING BELGIUM DSFB IV Program name: DEXIA SECURED FUNDING BELGIUM DSFB IV 0830.BELFIUS Program name: BELFIUS NOTES S.N.C.B. Program name: SNCB HOLDING EANDIS Program name: EANDIS CVBA EANDIS Program name: EANDIS CVBA EANDIS Program name: EANDIS EMTN PENATES FUNDING N.V. Program name: PENATES MERCURIUS FUNDING NV Program name: MERCURIUS-1 FUNDING S.A FIWAPAC S.A. Program name: FIWAPAC SA 0830.BELFIUS Program name: EMTN BELFIUS 2170.ATENOR GROUP Program name: ATENOR GROUP SA 2439.MATEXI NV Program name: MATEXI SA 2155.LEASINVEST REAL ESTATE C.V.A. Program name: LEASINVEST REAL ESTATE 2389.Societe Regionale Wallonne du Transport Program name: SOCIETE REGIONALE WALLONNE DU TRANSPORT 2345.FIWAPAC S.A. Program name: FIWAPAC 3,025% 30/06/ FIWAPAC S.A. Program name: FIWAPAC 3,125% 30/06/ ACCOFORM NV Program name: ACCOFORM NV 2453.Via A11 NV Program name: VIA A11 NV 2454.BELFIUS FINANCING COMPANY Program name: BELFIUS FINANCING COMPANY NOTES Long 23/10/ /01/2041 8,080,000,000 EUR 8,080,000, EUR - 23/03/ /12/ ,000,000,000 EUR 3,201,500, EUR Long 09/12/ /01/2047 5,060,000,000 EUR 5,060,000, EUR - 23/03/ /12/ ,000,000,000 EUR Long 26/03/ /03/ ,000,000 EUR 134,000, EUR Long 03/06/ /06/ ,000,000 EUR 150,000, EUR Long 30/12/ /12/ ,000,000 EUR 170,000, EUR - 13/10/ /12/9999 5,000,000,000 EUR 2,260,500, EUR Long 15/12/ /11/2045 8,550,000,000 EUR 8,550,000, EUR Long 03/05/ /04/2035 3,200,000,000 EUR 3,200,000, EUR Long 15/06/ /06/ ,000,000 EUR 50,000, EUR - 30/08/ /12/ ,000,000,000 EUR 3,536,728, EUR Long 15/10/ /10/ ,000,000 EUR 60,000, EUR Long 08/07/ /07/ ,000,000 EUR 40,000, EUR Long 09/10/ /10/ ,000,000 EUR 75,000, EUR Long 21/11/ /11/ ,250,000 EUR 42,250, EUR Long 30/12/ /06/ ,000,000 EUR 20,000, EUR Long 30/12/ /06/ ,000,000 EUR 20,000, EUR Long 28/02/ /02/ ,000,000 EUR 20,000, EUR Long 20/03/ /09/ ,900,000 EUR 577,900, EUR Long 31/03/ /12/9999 See IP#: 594 1,743,079, EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 22 of 32