Non-matured securities (03/11/2015)
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- Geraldine Shaw
- 8 years ago
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Transcription
1 Financial Markts Dpartmnt Paymnts and scuritis Scuritis Sttlmnt Unit boulvard d Brlaimont 14 BE-1000 Brussls Phon : Fax : VAT BE RLP Brussls Account numbr : BE sss@nbb.b Rf: scuritis Non-maturd scuritis (03/11/2015) X/N Status : ScurityNotAllowd ISIN Asst Nam Issur Paying Agnt BE SARENS BESTUUR SARENS BESTUUR NV DEGRBEBBXXX. Bank Dgroof Ptrcam Issuanc Rat Fixd Rat 06/12/ /12/2016 EUR Fixd 4.ACT/ACT LT 5.1 Pag 1 of 218
2 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE OLO /2028 BE OLO /2017 BE OLO /2035 BE OLO /2016 BE OLO /2022 BE OLO /2017 BE OLO /2018 BE OLO /2019 BE OLO /2020 BE OLO /2016 BE OLO /2041 Issuanc Rat Fixd Rat 26/02/ /03/2028 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /09/2017 EUR Fixd 5.ACT/ACT LT Tir LT /05/ /03/2035 EUR Fixd 5.ACT/ACT LT Tir LT /01/ /09/2016 EUR Fixd 5.ACT/ACT LT Tir LT /05/ /03/2022 EUR Fixd 5.ACT/ACT LT Tir LT /01/ /03/2017 EUR Fixd 5.ACT/ACT LT Tir LT /01/ /03/2018 EUR Fixd 5.ACT/ACT LT Tir LT /01/ /03/2019 EUR Fixd 5.ACT/ACT LT Tir LT /01/ /09/2020 EUR Fixd 5.ACT/ACT LT Tir LT /03/ /03/2016 EUR Fixd 5.ACT/ACT LT Tir LT /04/ /03/2041 EUR Fixd 5.ACT/ACT LT Tir LT Pag 2 of 218
3 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE OLO /2021 BE OLO /2016 BE OLO /2017 BE OLO /2026 BE OLO /2022 BE OLO /2032 BE OLO /2019 BE OLO /2023 BE OLO /2018 BE OLO /2018 BE OLO /2045 BE OLO /2024 Issuanc Rat Fixd Rat 25/01/ /09/2021 EUR Fixd 5.ACT/ACT LT Tir LT /02/ /02/2016 EUR Float 6.ACT/360 LT Tir LT /03/ /06/2017 EUR Fixd 5.ACT/ACT LT Tir LT /06/ /03/2026 EUR Fixd 5.ACT/ACT LT Tir LT /01/ /09/2022 EUR Fixd 5.ACT/ACT LT Tir LT /03/ /03/2032 EUR Fixd 5.ACT/ACT LT Tir LT /04/ /09/2019 EUR Fixd 5.ACT/ACT LT Tir LT /01/ /06/2023 EUR Fixd 5.ACT/ACT LT Tir LT /02/ /06/2018 EUR Fixd 5.ACT/ACT LT Tir LT /05/ /05/2018 EUR Float 6.ACT/360 LT Tir LT /09/ /06/2045 EUR Fixd 5.ACT/ACT LT Tir LT /01/ /06/2024 EUR Fixd 5.ACT/ACT LT Tir LT Pag 3 of 218
4 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE OLO /2034 BE OLO /2025 BE OLO /2031 BE OLO /2038 BE STAATSBON 8 BE STAATSBON 8 BE STAATSBON 8 Issuanc Rat Fixd Rat 18/03/ /06/2034 EUR Fixd 5.ACT/ACT LT Tir LT /01/ /06/2025 EUR Fixd 5.ACT/ACT LT Tir LT /02/ /06/2031 EUR Fixd 5.ACT/ACT LT Tir LT /09/ /06/2038 EUR Fixd 5.ACT/ACT LT Tir LT /12/ /12/2015 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2016 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2016 EUR Fixd 4.ACT/ACT LT Tir LT BE THE FLEMISH COMMUNITY EMTN VLAAMSE GEMEENSCHAP 20/07/ /07/2016 EUR Fixd 4.ACT/ACT LT Tir LT BE THE FLEMISH COMMUNITY EMTN VLAAMSE GEMEENSCHAP 10/03/ /03/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE THE FLEMISH COMMUNITY EMTN VLAAMSE GEMEENSCHAP 18/08/ /08/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE REGION WALLONNE FRN REGION WALLONNE 28/09/ /09/2019 EUR Float 6.ACT/360 LT Tir LT 1.0 Pag 4 of 218
5 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE THE FLEMISH COMMUNITY EMTN VLAAMSE GEMEENSCHAP 20/03/ /01/2018 EUR Fixd 5.ACT/ACT LT Tir LT BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB STAD HASSELT STAD HASSELT BE TB STAD HASSELT STAD HASSELT BE TB STAD HASSELT STAD HASSELT BE TB STAD HASSELT STAD HASSELT BE TB STAD HASSELT STAD HASSELT BE TB STAD HASSELT STAD HASSELT 21/10/ /10/2030 EUR Fixd 4.ACT/ACT LT Tir LT /10/ /10/2036 EUR Fixd 4.ACT/ACT LT Tir LT /11/ /11/2026 EUR Fixd 4.ACT/ACT LT Tir LT /11/ /11/2019 EUR Fixd 4.ACT/ACT LT Tir LT /11/ /11/2024 EUR Fixd 4.ACT/ACT LT Tir LT /11/ /11/2028 EUR Fixd 4.ACT/ACT LT Tir LT /11/ /11/2023 EUR Fixd 4.ACT/ACT LT Tir LT /11/ /11/2025 EUR Fixd 4.ACT/ACT LT Tir LT BE POOLED NOTES FLEMISH CITIES - MUNICIP STAD AALST (POOL) 20/12/ /12/2023 EUR Fixd 4.ACT/ACT LT Tir LT BE TB REGION WALLONNE REGION WALLONNE BE TB VILLE DE NAMUR VILLE DE NAMUR 07/04/ /04/2044 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2019 EUR Fixd 4.ACT/ACT LT Tir LT Pag 5 of 218
6 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB VILLE DE NAMUR VILLE DE NAMUR BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE 05/05/ /05/2017 EUR Fixd 4.ACT/ACT LT Tir LT /10/ /04/2030 EUR Fixd 5.ACT/ACT LT Tir LT /11/ /11/2044 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2022 EUR Float 6.ACT/360 LT Tir LT /12/ /12/2044 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2022 EUR Fixd 4.ACT/ACT LT Tir LT /02/ /02/2033 EUR Fixd 4.ACT/ACT LT Tir LT /02/ /02/2038 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2024 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2027 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2022 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 22/05/ /05/2019 EUR Fixd 4.ACT/ACT LT Tir LT Pag 6 of 218
7 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB REGION WALLONNE REGION WALLONNE 22/05/ /05/2026 EUR Fixd 4.ACT/ACT LT Tir LT BE THE FLEMISH COMMUNITY EMTN VLAAMSE GEMEENSCHAP 12/06/ /06/2025 EUR Fixd 4.ACT/ACT LT Tir LT BE THE FLEMISH COMMUNITY EMTN VLAAMSE GEMEENSCHAP 12/06/ /06/2035 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 17/06/ /06/2041 EUR Fixd 4.ACT/ACT LT Tir LT BE TB REGION WALLONNE REGION WALLONNE 07/07/ /07/2036 EUR Fixd 4.ACT/ACT LT Tir LT BE THE FLEMISH COMMUNITY EMTN VLAAMSE GEMEENSCHAP 03/07/ /07/2045 EUR Fixd 4.ACT/ACT LT Tir LT BE THE FLEMISH COMMUNITY EMTN VLAAMSE GEMEENSCHAP 03/07/ /07/2022 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 13/07/ /01/2045 EUR Fixd 5.ACT/ACT LT Tir LT BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE 07/09/ /09/2023 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2023 EUR Float 6.ACT/360 LT Tir LT /09/ /09/2021 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2023 EUR Fixd 4.ACT/ACT LT Tir LT Pag 7 of 218
8 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 28/10/ /10/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 29/10/ /04/2036 EUR Fixd 5.ACT/ACT LT Tir LT BE FLUXYS BE FLUXYS BE GBL FLUXYS BELGIUM NV FLUXYS BELGIUM NV GROEP BRUSSEL LAMBERT NV BE COFINIMMO 2016 CONV COFINIMMO N.V. BE GROUPE DELHAIZE DELHAIZE GROUP BE ARSEUS Arsus NV BE BEFIMMO BEFIMMO SA BE IMMOBEL IMMOBEL 03/05/ /05/2018 EUR Fixd 4.ACT/ACT LT /12/ /12/2015 EUR Fixd 4.ACT/ACT LT /06/ /12/2017 EUR Fixd 5.ACT/ACT LT /04/ /04/2016 EUR Fixd 4.ACT/ACT LT Tir LT /10/ /10/2018 EUR Fixd 4.ACT/ACT LT Tir LT /07/ /07/2017 EUR Fixd 4.ACT/ACT LT /12/ /12/2015 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2016 EUR Fixd 4.ACT/ACT LT 7.0 Pag 8 of 218
9 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE KINEPOLIS GROUP KINEPOLIS GROUP BE COMPANIE D'ENTREPRISES CFE S.A COMPAGNIE D'ENTREPRISES CFE S.A Issuanc Rat Fixd Rat 06/03/ /03/2019 EUR Fixd 4.ACT/ACT LT /06/ /06/2018 EUR Fixd 4.ACT/ACT LT 4.75 BE ROULARTA ROULARTA MEDIA GROUP NV 10/10/ /10/2018 EUR Fixd 4.ACT/ACT LT BE ETEXCO ETEXCO SA BE ATENOR GROUP SA ATENOR GROUP BE DELHAIZE GROUP DELHAIZE GROUP BE DEME DEME NV BE KBC GROUP SA KBC GROEP NV BE WAREHOUSES DE PAUW WAREHOUSES DE PAUW BE IMMOBEL SA IMMOBEL 27/09/ /03/2017 EUR Float 8.ACT/ACT LT 26/10/ /10/2017 EUR Fixd 4.ACT/ACT LT /11/ /02/2020 EUR Fixd 5.ACT/ACT LT Tir LT /02/ /02/2019 EUR Fixd 4.ACT/ACT LT /01/ /01/2016 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2020 EUR Fixd 4.ACT/ACT LT /03/ /03/2018 EUR Fixd 4.ACT/ACT LT 5.5 Pag 9 of 218
10 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE KBC GROEP NV KBC GROEP NV BE KBC GROEP NV KBC GROEP NV BE BANIMMO BANIMMO SA 05/04/ /02/2016 EUR Fixd 5.ACT/ACT LT Tir LT /05/ /05/2016 EUR Fixd 4.ACT/ACT LT Tir LT /05/ /05/2018 EUR Fixd 4.ACT/ACT LT 5.2 BE VRANKEN-POMMERY MONOPOLE SA VRANKEN- POMMERY MONOPOLE SA 20/06/ /06/2019 EUR Float 4.ACT/ACT LT BE SIBELGA SCRL/CVBA SIBELGA BE UCB UCB SA BE VGP NV VGP NV 23/05/ /05/2023 EUR Fixd 4.ACT/ACT LT Tir LT /10/ /10/2023 EUR Fixd 4.ACT/ACT LT /07/ /07/2017 EUR Fixd 4.ACT/ACT LT 5.15 BE GREENYARD FOODS NV GREENYARD FOODS NV 05/07/ /07/2019 EUR Fixd 4.ACT/ACT LT 5.0 BE MONTEA COMM.VA MONTEA BE BEKAERT BEKAERT N.V. DEGRBEBBXXX. Bank Dgroof Ptrcam 28/06/ /06/2020 EUR Fixd 4.ACT/ACT LT /10/ /10/2020 EUR Fixd 4.ACT/ACT LT 4.75 BE LEASINVEST REAL ESTATE LEASINVEST REAL ESTATE C.V.A. 09/10/ /10/2019 EUR Fixd 4.ACT/ACT LT 3.75 Pag 10 of 218
11 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE VGP 5.10 FIXED RATE VGP NV 06/12/ /12/2018 EUR Fixd 4.ACT/ACT LT 5.1 BE LA LORRAINE BAKERY GROUP NV LA LORRAINE BAKERY GROUP NV 23/12/ /12/2020 EUR Fixd 4.ACT/ACT LT 4.0 BE HAMON - CIE SA HAMON & CIE (INTERNATIONAL) 30/01/ /01/2020 EUR Fixd 4.ACT/ACT LT 5.5 BE AGFA-GEVAERT NV AGFA GEVAERT N.V. BE MONTEA MONTEA BE WAREHOUSES DE PAUW WAREHOUSES DE PAUW DEGRBEBBXXX. Bank Dgroof Ptrcam 02/06/ /06/2019 EUR Fixd 4.ACT/ACT LT /05/ /05/2021 EUR Fixd 4.ACT/ACT LT /06/ /06/2021 EUR Fixd 4.ACT/ACT LT BE HOME INVEST BELGIUM SA/NV HOME INVEST BELGIUM SA 18/06/ /06/2024 EUR Fixd 4.ACT/ACT LT 3.79 BE FLUXYS BELGIUM FLUXYS BELGIUM NV 27/11/ /11/2029 EUR Fixd 4.ACT/ACT LT 2.75 BE FLUXYS BELGIUM FLUXYS BELGIUM NV 27/11/ /11/2034 EUR Fixd 4.ACT/ACT LT 3.25 BE FNG GROUP NV FNG GROUP NV BE BANIMMO SA BANIMMO SA 29/12/ /04/2021 EUR Fixd 5.ACT/ACT LT /02/ /02/2020 EUR Fixd 4.ACT/ACT LT 4.25 Pag 11 of 218
12 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE EMTN KBC GROUP TIER 2 SUBORDINATED KBC GROEP NV 06/03/ /03/2025 EUR Fixd 4.ACT/ACT LT 2.0 BE COFINIMMO N.V COFINIMMO N.V. BE BEFIMMO BEFIMMO SA DEGRBEBBXXX. Bank Dgroof Ptrcam DEGRBEBBXXX. Bank Dgroof Ptrcam 25/03/ /03/2022 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2022 EUR Float 6.ACT/360 LT Tir LT 13.0 BE VANDEMOORTELE NV VANDEMOORTELE NV 10/06/ /06/2022 EUR Fixd 4.ACT/ACT LT 3.06 BE KINEPOLIS GROUP NV KINEPOLIS GROUP 09/06/ /06/2023 EUR Fixd 4.ACT/ACT LT 4.0 BE BE BE BE BE BE ECONOCOM GROUP SA ECONOCOM GROUP SA CODIC INTERNATIONAL TESSENDERLO CHEMIE NV TESSENDERLO CHEMIE NV WAREHOUSES DE PAUW ECONOCOM GROUP SA ECONOCOM GROUP SA CODIC INTERNATIONAL TESSENDERLO CHEMIE NV TESSENDERLO CHEMIE NV WAREHOUSES DE PAUW 08/06/ /06/2020 EUR Fixd 4.ACT/ACT LT /06/ /06/2022 EUR Fixd 4.ACT/ACT LT /06/ /06/2020 EUR Fixd 4.ACT/ACT LT /07/ /07/2022 EUR Fixd 4.ACT/ACT LT /07/ /07/2025 EUR Fixd 4.ACT/ACT LT /07/ /07/2022 EUR Fixd 4.ACT/ACT LT 2.5 Pag 12 of 218
13 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE WAREHOUSE DE PAUW WAREHOUSES DE PAUW Issuanc Rat 02/07/ /07/2022 EUR Float 6.ACT/360 LT Fixd Rat BE PANDBRIEVEN BELFIUS BANK /07/ /07/2034 EUR Fixd 4.ACT/ACT LT Tir LT BE ATRIUM1 VBS KL.A2 T 08/04/ ATRIUM-1 V.B.S. 08/05/ /04/2016 BEF Fixd 4.ACT/ACT LT 7.31 BE ATRIUM2 KL.A ATRIUM-2 OPENBARE V.B.S. - N.V. 19/06/ /06/2017 BEF Fixd 4.ACT/ACT LT 6.37 BE COVERED BONDS NV /11/ /11/2017 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN EANDIS EANDIS 30/11/ /11/2022 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /12/ /12/2034 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /12/ /12/2034 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /12/ /12/2032 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /01/ /01/2023 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS KBC BANK NV NV 31/01/ /01/2023 EUR Fixd 4.ACT/ACT LT Tir LT Pag 13 of 218
14 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE COVERED BONDS NV /02/ /02/2032 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /02/ /02/2031 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN UCB SA UCB SA BE EMTN EANDIS EANDIS BE EMTN EANDIS EANDIS 27/03/ /03/2020 EUR Fixd 4.ACT/ACT LT /03/ /03/2028 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2033 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /04/ /04/2038 EUR Fixd 4.ACT/ACT LT Tir LT BE BE EMTN ELIA SYSTEM OPERATOR NV EMTN ELIA SYSTEM OPERATOR NV ELIA SYSTEM OPERATOR N.V ELIA SYSTEM OPERATOR N.V. 04/04/ /04/2028 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2033 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS KBC BANK NV NV 28/05/ /05/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /06/ /06/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /06/ /06/2035 EUR Fixd 4.ACT/ACT LT Tir LT Pag 14 of 218
15 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE COVERED BONDS NV /06/ /06/2033 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /06/ /06/2029 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /08/ /08/2033 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /08/ /08/2036 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS KBC BANK NV NV 29/08/ /08/2016 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN UCB UCB SA BE EMTN EANDIS EANDIS 04/10/ /01/2021 EUR Fixd 5.ACT/ACT LT /10/ /10/2023 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS KBC BANK NV NV 17/10/ /10/2033 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS KBC BANK NV NV 21/10/ /10/2028 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /10/ /10/2028 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /10/ /10/2032 EUR Fixd 5.ACT/ACT LT Tir LT Pag 15 of 218
16 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE EMTN INFRAX INFRAX CVBA Issuanc Rat Fixd Rat 30/10/ /10/2023 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS KBC BANK NV NV 30/10/ /10/2034 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /10/ /10/2035 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN UCB SA UCB SA BE TB TMVW TMVW CVBA BE TB TMVW TMVW CVBA BE TB TMVW TMVW CVBA BE TB TMVW TMVW CVBA BE COVERED BONDS ING BELGIUM I N.V. BE EMTN UCB SA UCB SA BE COVERED BONDS ING BELGIUM I N.V. 28/11/ /11/2019 EUR Fixd 4.ACT/ACT LT /12/ /12/2023 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2025 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2028 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2033 EUR Fixd 5.ACT/ACT LT Tir LT /12/ /12/2018 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2019 EUR Fixd 5.ACT/ACT LT /12/ /12/2023 EUR Fixd 4.ACT/ACT LT Tir LT Pag 16 of 218
17 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE COVERED BONDS NV /01/ /01/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /02/ /02/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /02/ /02/2034 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS KBC BANK NV NV 25/02/ /02/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE KBC GROUP NV PERPETUAL SUBORD KBC GROEP NV 19/03/ /03/2099 EUR Float 4.ACT/ACT LT BE BE BE TB BRUSSELS HOOFDSTEDELIJK GEWEST TB BRUSSELS HOOFDSTEDELIJK GEWEST EMTN ELIA SYSTEM OPERATOR NV BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST ELIA SYSTEM OPERATOR N.V. 07/04/ /04/2029 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2044 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2029 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS KBC BANK NV NV 09/04/ /04/2021 EUR Float 6.ACT/360 LT Tir LT 1.0 BE COVERED BONDS KBC BANK NV NV 11/04/ /04/2019 EUR Float 6.ACT/360 LT Tir LT 1.0 BE EMTN EANDIS EANDIS 07/05/ /05/2029 EUR Fixd 4.ACT/ACT LT Tir LT Pag 17 of 218
18 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB TMVW TMVW CVBA BE TB TMVW TMVW CVBA BE TB TMVW TMVW CVBA 20/06/ /06/2029 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2034 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2039 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /06/ /06/2024 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN KBC GROUP TIER 2 SUBORDINATED KBC GROEP NV 24/07/ /07/2029 EUR Fixd 4.ACT/ACT LT BE TB BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST 08/10/ /04/2023 EUR Float 6.ACT/360 LT Tir LT 1.0 BE PANDBRIEVEN BELFIUS BANK /10/ /10/2021 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN INFRAX INFRAX CVBA 29/10/ /10/2029 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN KBC GROUP TIER 2 SUBORDINATED KBC GROEP NV 25/11/ /11/2024 EUR Float 4.ACT/ACT LT BE PANDBRIEVEN BELFIUS BANK /11/ /11/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN EANDIS EANDIS 04/12/ /12/2026 EUR Fixd 4.ACT/ACT LT Tir LT Pag 18 of 218
19 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE COVERED BONDS KBC BANK NV NV 22/01/ /01/2022 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /02/ /02/2025 EUR Fixd 4.ACT/ACT LT Tir LT BE COVERED BONDS NV /02/ /02/2040 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN KBC GROUP TIER 2 SUBORDINATED KBC GROEP NV 11/03/ /03/2027 EUR Fixd 4.ACT/ACT LT BE BE COVERED BONDS ING BELGIUM COVERED BONDS ING BELGIUM I N.V I N.V. BE EMTN UCB SA UCB SA 31/03/ /03/2022 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2025 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2022 EUR Fixd 4.ACT/ACT LT BE COVERED BONDS KBC BANK NV NV 28/04/ /04/2021 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN GHELAMCO INVEST NV GHELAMCO INVEST NV 03/07/ /07/2020 EUR Fixd 4.ACT/ACT LT 4.5 BE COVERED BONDS ING BELGIUM I N.V. 01/10/ /10/2021 EUR Fixd 4.ACT/ACT LT Tir LT BE TB VRIJE UNIVERSITEIT BRUSSEL VRIJE UNIVERSITEIT BRUSSEL 30/10/ /10/2035 EUR Float 6.ACT/360 LT Tir LT 1.0 Pag 19 of 218
20 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB VRIJE UNIVERSITEIT BRUSSEL VRIJE UNIVERSITEIT BRUSSEL 30/10/ /10/2035 EUR Fixd 4.ACT/ACT LT Tir LT BE TB VRIJE UNIVERSITEIT BRUSSEL VRIJE UNIVERSITEIT BRUSSEL 30/10/ /10/2030 EUR Fixd 4.ACT/ACT LT Tir LT BE PO/ BE PO/ BE PO/ BE PO/ BE PO/ BE PO/ /05/ /03/2035 EUR Float 11.ACT/ACTYi LT Tir LT /01/ /09/2016 EUR Float 11.ACT/ACTYi LT Tir LT /05/ /03/2022 EUR Float 11.ACT/ACTYi LT Tir LT /01/ /03/2017 EUR Float 11.ACT/ACTYi LT Tir LT /01/ /03/2018 EUR Float 11.ACT/ACTYi LT Tir LT /01/ /03/2019 EUR Float 11.ACT/ACTYi LT Tir LT BE EMTN DEXIA BANK /03/ /03/2022 EUR Float 6.ACT/360 LT BE BE TB SOC.WALLONNE DU LOGEMENT TB SOC.WALLONNE DU LOGEMENT SOCIETE WALLONNE DU LOGEMENT SOCIETE WALLONNE DU LOGEMENT 25/10/ /10/2017 EUR Float 6.ACT/360 LT Tir LT /10/ /10/2032 EUR Float 6.ACT/360 LT Tir LT 6.5 BE TB KINGDOM OF BELGIUM (EX-FIF) (ND) KINGDOM OF BELGIUM (EX-FIF) 24/04/ /04/2018 GBP Fixd 4.ACT/ACT LT Tir LT Pag 20 of 218
21 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE BE BE BE BE BE ELIA SYSTEM OPERATOR SA - REEKS B SOC.WALLONNE DU LOGEMENT 2004/19 TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES ELIA SYSTEM OPERATOR N.V SOCIETE WALLONNE DU LOGEMENT Issuanc Rat Fixd Rat 13/05/ /05/2019 EUR Fixd 4.ACT/ACT LT Tir LT /08/ /08/2019 EUR Float 6.ACT/360 LT Tir LT /11/ /11/2015 EUR Float 9.ACT/360 ST Tir ST /12/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /01/ /01/2016 EUR Float 9.ACT/360 ST Tir ST /02/ /02/2016 EUR Float 9.ACT/360 ST Tir ST /03/ /03/2016 EUR Float 9.ACT/360 ST Tir ST /04/ /04/2016 EUR Float 9.ACT/360 ST Tir ST /05/ /05/2016 EUR Float 9.ACT/360 ST Tir ST /06/ /06/2016 EUR Float 9.ACT/360 ST Tir ST /07/ /07/2016 EUR Float 9.ACT/360 ST Tir ST /08/ /08/2016 EUR Float 9.ACT/360 ST Tir ST 0.5 Pag 21 of 218
22 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE BE BE BE BE BE TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) Issuanc Rat Fixd Rat 17/09/ /09/2016 EUR Float 9.ACT/360 ST Tir ST /10/ /10/2016 EUR Float 9.ACT/360 ST Tir ST /11/ /11/2016 EUR Float 9.ACT/360 ST Tir ST na 17/12/ /12/2016 EUR Float 9.ACT/360 ST Tir ST na 09/12/ /12/2015 EUR Float 9.ACT/360 ST Tir ST /08/ /11/2015 USD Float 9.ACT/360 ST Tir ST /10/ /11/2015 USD Float 9.ACT/360 ST Tir ST /10/ /12/2015 USD Float 9.ACT/360 ST Tir ST /10/ /12/2015 USD Float 9.ACT/360 ST Tir ST /10/ /12/2015 USD Float 9.ACT/360 ST Tir ST /10/ /12/2015 USD Float 9.ACT/360 ST Tir ST /10/ /12/2015 USD Float 9.ACT/360 ST Tir ST Pag 22 of 218
23 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE BE BE BE BE BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) Issuanc Rat Fixd Rat 15/10/ /11/2015 USD Float 9.ACT/360 ST Tir ST /10/ /12/2015 USD Float 9.ACT/360 ST Tir ST /10/ /12/2015 USD Float 9.ACT/360 ST Tir ST /10/ /11/2015 USD Float 9.ACT/360 ST Tir ST /10/ /11/2015 USD Float 9.ACT/360 ST Tir ST /11/ /12/2015 USD Float 9.ACT/360 ST Tir ST /11/ /11/2015 USD Float 9.ACT/360 ST Tir ST BE TB KINGDOM OF BELGIUM (EX-FIF) (ND) KINGDOM OF BELGIUM (EX-FIF) 05/04/ /04/2022 EUR Float 11.ACT/ACTYi LT Tir LT BE TB KINGDOM OF BELGIUM (EX-FIF) (ND) KINGDOM OF BELGIUM (EX-FIF) 23/05/ /05/2022 EUR Float 11.ACT/ACTYi LT Tir LT BE TB KINGDOM OF BELGIUM (EX-FIF) (ND) KINGDOM OF BELGIUM (EX-FIF) 28/05/ /05/2021 EUR Float 11.ACT/ACTYi LT Tir LT BE TB KINGDOM OF BELGIUM (EX-FIF) (ND) KINGDOM OF BELGIUM (EX-FIF) 06/05/ /05/2022 EUR Float 5.ACT/ACT LT BE TB KINGDOM OF BELGIUM (EX-FIF) (ND) KINGDOM OF BELGIUM (EX-FIF) 31/05/ /05/2032 GBP Fixd 5.ACT/ACT LT Tir LT Pag 23 of 218
24 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE Issuanc Rat Fixd Rat 21/02/ /02/2018 EUR Fixd 4.ACT/ACT LT Tir LT BE TB SOLVAY SOLVAY N.V. 27/06/ /06/2018 EUR Fixd 4.ACT/ACT LT Tir LT BE TB KINGDOM OF BELGIUM (EX-FIF) (ND) KINGDOM OF BELGIUM (EX-FIF) 07/11/ /11/2018 EUR Float 8.ACT/ACT LT Tir LT 0.5 BE THE FLEMISH COMMUNITY EMTN VLAAMSE GEMEENSCHAP 03/07/ /06/2035 EUR Fixd 5.ACT/ACT LT Tir LT BE EMTN GHELAMCO INVEST NV GHELAMCO INVEST NV 12/08/ /07/2020 EUR Fixd 5.ACT/ACT LT 0.0 BE BE REGION BRUXELLES CAPITALE EMTN BANK BRUSSELS HOOFDSTEDELIJK GEWEST B BE TB REGION WALLONNE REGION WALLONNE BE INFRABEL INFRABEL S.A BE EMTN BELGACOM PROXIMUS BE EMTN BANK ZERO CP 07/ B 20/02/ /10/2021 EUR Float 5.ACT/ACT LT 23/03/ /03/2021 EUR Fixd 4.ACT/ACT LT /04/ /04/2018 EUR Float 14.ACT/ACT LT 07/06/ /06/2021 EUR Float 6.ACT/360 LT Tir LT /11/ /11/2016 EUR Fixd 4.ACT/ACT LT /01/ /01/2022 EUR Float 11.ACT/ACTYi LT Pag 24 of 218
25 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE EMTN BANK 07/17 EMTN BANK ZERO CP B B Issuanc Rat Fixd Rat 01/02/ /02/2017 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2025 EUR Float 11.ACT/ACTYi LT BE INFRABEL INFRABEL S.A BE INFRABEL INFRABEL S.A BE RECTICEL CONV RECTICEL N.V. BE BE BE BE BE BE LOBO NOTES B LOBO NOTES C LOBO NOTES D EMTN BANK EMTN BANK EMTN BANK B B B BE REGION WALONNE REGION WALLONNE 29/06/ /06/2017 EUR Float 6.ACT/360 LT Tir LT /06/ /06/2027 EUR Float 6.ACT/360 LT Tir LT /07/ /07/2017 EUR Fixd 4.ACT/ACT LT /10/ /11/2037 EUR Fixd 5.ACT/ACT LT /10/ /11/2037 EUR Float 5.ACT/ACT LT 09/10/ /11/2037 EUR Float 5.ACT/ACT LT 04/10/ /10/2017 EUR Fixd 4.ACT/ACT LT /12/ /12/2017 EUR Fixd 4.ACT/ACT LT /12/ /12/2017 EUR Float 13.30/360 LT 06/12/ /12/2032 EUR Float 4.ACT/ACT LT Tir LT 8.0 Pag 25 of 218
26 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE BE EMTN BANK LOBO COMMUNAUTE FRANCAISE EMTN BANK B COMMUNAUTE FRANCAISE DE BELGIQUE B Issuanc Rat Fixd Rat 26/03/ /03/2018 EUR Fixd 4.ACT/ACT LT /03/ /03/2058 EUR Float 4.ACT/ACT LT 30/04/ /04/2018 EUR Fixd 4.ACT/ACT LT 5.75 BE EMTN ENI C.CENTER SERIE ENI FINANCE INTERNATIONAL 18/04/ /04/2028 EUR Fixd 4.ACT/ACT LT Tir LT BE BE BE EMTN BANK EMTN BANK EMTN BANK B B B BE ETHIAS VIE ETHIAS SA 27/06/ /06/2018 EUR Fixd 4.ACT/ACT LT /07/ /07/2099 EUR Float 4.ACT/ACT LT 30/06/ /07/2018 EUR Float 6.ACT/360 LT 11/07/ /07/2023 EUR Float 4.ACT/ACT LT BE EMTN ENI C.CENTER ENI FINANCE INTERNATIONAL 17/12/ /12/2018 GBP Fixd 4.ACT/ACT LT Tir LT BE EANDIS EANDIS 23/06/ /06/2017 EUR Fixd 4.ACT/ACT LT Tir LT BE STAATSBON 8 BE STAATSBON 8 04/09/ /09/2016 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2016 EUR Fixd 4.ACT/ACT LT Tir LT Pag 26 of 218
27 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE STAATSBON 8 BE STAATSBON 8 BE STAATSBON 8 BE STAATSBON 8 BE STAATSBON 8 BE STAATSBON 8 BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 BE STAATSBON 5 Issuanc Rat Fixd Rat 04/03/ /03/2017 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2017 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2017 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2017 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2018 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2018 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2018 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2015 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2018 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2016 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2019 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2016 EUR Fixd 4.ACT/ACT LT Tir LT Pag 27 of 218
28 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 Issuanc Rat Fixd Rat 04/06/ /06/2019 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2016 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2019 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2016 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2019 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2017 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2020 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2017 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2020 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2020 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2017 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2020 EUR Fixd 4.ACT/ACT LT Tir LT Pag 28 of 218
29 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE STAATSBON 5 BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 BE STAATSBON 5 BE STAATSBON 8 Issuanc Rat Fixd Rat 04/03/ /03/2018 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2021 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2018 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2021 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2018 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2021 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2018 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2021 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2019 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2022 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2019 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2022 EUR Fixd 4.ACT/ACT LT Tir LT Pag 29 of 218
30 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE STATE BONDS 8 BE STAATSBON 10j BE STATE BONDS 8 BE BE BE STAATSBON 10j 0.80 STAATSBON 10j 0.90 STAATSBON 10j Issuanc Rat Fixd Rat 04/09/ /09/2022 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2024 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2023 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2025 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2025 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2025 EUR Fixd 4.ACT/ACT LT Tir LT BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE 05/05/ /05/2017 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2017 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 30/03/ /03/2025 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 30/03/ /03/2055 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 06/04/ /04/2020 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB REGION WALLONNE REGION WALLONNE 25/04/ /04/2023 EUR Float 8.ACT/ACT LT Tir LT 1.0 Pag 30 of 218
31 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 15/02/ /09/2021 EUR Float 5.ACT/ACT LT BE DB BKCP BEROEPSKREDIET BE BE BE BE TB BRUSSELS HFST GEWEST ELIA SERIE B TB BRUSSELS HFST GEWEST EMTN ANHEUSER- BUSCH INBEV BRUSSELS HOOFDSTEDELIJK GEWEST ELIA SYSTEM OPERATOR N.V BRUSSELS HOOFDSTEDELIJK GEWEST ANHEUSER-BUSCH INBEV 02/02/ /02/2016 EUR Fixd 4.ACT/ACT LT /03/ /03/2019 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2016 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2018 EUR Fixd 4.ACT/ACT LT Tir LT /06/ /06/2017 GBP Fixd 4.ACT/ACT LT 6.5 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 01/07/ /07/2016 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 03/07/ /07/2016 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 03/07/ /07/2017 EUR Fixd 4.ACT/ACT LT Tir LT BE BE BE TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST 13/07/ /07/2016 EUR Fixd 4.ACT/ACT LT Tir LT /07/ /07/2016 EUR Fixd 4.ACT/ACT LT Tir LT /07/ /07/2016 EUR Fixd 4.ACT/ACT LT Tir LT Pag 31 of 218
32 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE DB DEXIA BANK SENIOR CERT. B /07/ /07/2017 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 04/12/ /12/2015 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 04/12/ /12/2016 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 04/12/ /12/2017 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 04/12/ /12/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 04/12/ /12/2015 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 04/12/ /12/2016 EUR Float 6.ACT/360 LT Tir LT 1.0 BE UCB UCB SA BE BE BE BE TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST 10/12/ /12/2016 EUR Fixd 4.ACT/ACT LT /12/ /12/2017 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2017 EUR Float 6.ACT/360 LT Tir LT /01/ /01/2020 EUR Fixd 4.ACT/ACT LT Tir LT /01/ /01/2018 EUR Fixd 4.ACT/ACT LT Tir LT Pag 32 of 218
33 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST Issuanc Rat Fixd Rat 15/01/ /01/2018 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 25/01/ /01/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 29/01/ /01/2020 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 05/02/ /02/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 19/02/ /02/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE TB REGION WALLONNE REGION WALLONNE BE EMTN BELGIUM STATE IN CHF BE TB REGION WALLONNE REGION WALLONNE BE DEXIA NOTES 06/04/ /02/ /02/2021 EUR Float 4.ACT/ACT LT Tir LT /04/ /04/2030 CHF Fixd 13.30/360 LT /03/ /03/2020 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2016 EUR Float 8.ACT/ACT LT BE EMTN BELGIUM STATE 29/03/ /03/2040 EUR Fixd 4.ACT/ACT LT Tir LT BE SNCB HOLDING N.M.B.S. BE SNCB HOLDING N.M.B.S. 30/03/ /03/2020 EUR Fixd 4.ACT/ACT LT /03/ /03/2020 EUR Float 6.ACT/360 LT Pag 33 of 218
34 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB REGION WALLONNE REGION WALLONNE 12/04/ /04/2021 EUR Fixd 4.ACT/ACT LT Tir LT BE TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST 23/06/ /06/2020 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB REGION WALLONNE REGION WALLONNE 15/04/ /04/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN BANK B 15/07/ /07/2016 NOK Fixd 4.ACT/ACT LT 4.1 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 14/06/ /06/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 11/06/ /06/2060 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB REGION WALLONNE REGION WALLONNE 24/08/ /08/2020 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 31/08/ /08/2017 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 01/09/ /09/2022 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN BELGIUM STATE 28/09/ /09/2030 EUR Float 6.ACT/360 LT Tir LT 0.5 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 28/09/ /09/2018 EUR Float 6.ACT/360 LT Tir LT 1.0 BE EMTN BANK B 19/11/ /11/2015 AUD Fixd 4.ACT/ACT LT 6.5 Pag 34 of 218
35 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE BE EMTN BANK EMTN BELGIUM STATE B Issuanc Rat Fixd Rat 30/11/ /11/2015 NOK Fixd 4.ACT/ACT LT /10/ /10/2052 EUR Fixd 5.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 22/10/ /10/2018 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB SOCIETE PUBLIQUE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 15/11/ /11/2017 EUR Fixd 4.ACT/ACT LT Tir LT BE EANDIS EANDIS BE BEKAERT BEKAERT N.V. 30/12/ /12/2020 EUR Fixd 4.ACT/ACT LT Tir LT /12/ /12/2018 EUR Fixd 4.ACT/ACT LT 4.5 BE EMTN ENI C.CENTER ENI FINANCE INTERNATIONAL 28/01/ /01/2021 GBP Fixd 4.ACT/ACT LT Tir LT BE TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST 11/02/ /04/2019 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 04/03/ /03/2016 EUR Fixd 4.ACT/ACT LT Tir LT BE BE BE TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST 08/03/ /03/2021 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /04/2019 EUR Float 6.ACT/360 LT Tir LT /03/ /04/2017 EUR Float 6.ACT/360 LT Tir LT 1.0 Pag 35 of 218
36 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 18/03/ /03/2021 EUR Float 6.ACT/360 LT Tir LT 1.0 BE BT SOCIETE WALLONNE DES EAUX (SWDE) LA SOCIETE WALLONNE DES EAUX (SWDE) BE BEFIMMO BEFIMMO SA 29/03/ /03/2017 EUR Float 6.ACT/360 LT Tir LT /04/ /04/2017 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 07/04/ /12/2023 EUR Fixd 5.ACT/ACT LT Tir LT BE DEXIA NOTES 29/04/ BE SNCB HOLDING N.M.B.S. BE TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BE TB REGION WALLONNE REGION WALLONNE BE NYRSTAR NYRSTAR NV BE STUDIO STUDIO 100 NV BE EMTN BELGIUM STATE BE TB ATENOR GROUP ATENOR GROUP 29/04/ /04/2016 EUR Float 6.ACT/360 LT 15/04/ /04/2019 EUR Fixd 4.ACT/ACT LT Tir LT /04/ /04/2020 EUR Float 13.30/360 LT Tir LT /04/ /04/2021 EUR Float 13.30/360 LT Tir LT /05/ /05/2016 EUR Fixd 4.ACT/ACT LT /05/ /05/2016 EUR Fixd 4.ACT/ACT LT /05/ /05/2028 EUR Fixd 4.ACT/ACT LT /05/ /05/2016 EUR Fixd 4.ACT/ACT LT 5.7 Pag 36 of 218
37 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BE FLUXYS FINANCE FLUXYS FINANCE SA BE TB REGION WALLONNE REGION WALLONNE BE TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST DEGRBEBBXXX. Bank Dgroof Ptrcam Issuanc Rat Fixd Rat 01/06/ /06/2016 EUR Float 6.ACT/360 LT Tir LT /06/ /06/2017 EUR Fixd 4.ACT/ACT LT /06/ /06/2016 EUR Float 6.ACT/360 LT Tir LT /06/ /06/2017 EUR Float 6.ACT/360 LT Tir LT 1.0 BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 16/06/ /06/2017 EUR Fixd 4.ACT/ACT LT Tir LT BE BE TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BE TB REGION WALLONNE REGION WALLONNE BE TB REGION WALLONNE REGION WALLONNE 17/06/ /06/2017 EUR Float 6.ACT/360 LT Tir LT /07/ /10/2021 EUR Float 6.ACT/360 LT Tir LT /07/ /07/2017 EUR Fixd 4.ACT/ACT LT Tir LT /07/ /07/2020 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 05/07/ /01/2018 EUR Float 5.ACT/ACT LT Tir LT 1.5 BE TB TMVW TMVW CVBA 14/07/ /07/2029 EUR Float 6.ACT/360 LT Tir LT 1.0 BE EMTN BELGIUM STATE IN JPY 27/07/ /07/2026 JPY Fixd 13.30/360 LT 1.91 Pag 37 of 218
38 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE AGFA FINCO SA AGFA FINCO SA Issuanc Rat Fixd Rat 20/07/ /07/2026 GBP Fixd 4.ACT/ACT LT 6.25 BE TB REGION WALLONNE REGION WALLONNE BE EMTN BELGIUM STATE BE TB REGION WALLONNE REGION WALLONNE BE EMTN BELGIUM STATE 08/09/ /09/2023 EUR Fixd 4.ACT/ACT LT Tir LT /09/ /09/2017 EUR Float 6.ACT/360 LT Tir LT /10/ /10/2020 EUR Fixd 4.ACT/ACT LT Tir LT /11/ /11/2031 EUR Fixd 4.ACT/ACT LT Tir LT BE TB SOCIETE PUBLIQUE GESTION DE L'EAU SOCIETE PUBLIQUE DE GESTION DE L'EAU 31/10/ /10/2016 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN EANDIS EANDIS 08/11/ /11/2021 EUR Fixd 4.ACT/ACT LT Tir LT BE EMTN BELGIUM STATE 10/11/ /11/2031 EUR Fixd 4.ACT/ACT LT Tir LT BE BEKAERT BEKAERT N.V. BE BEKAERT BEKAERT N.V. 06/12/ /12/2016 EUR Fixd 4.ACT/ACT LT /12/ /12/2019 EUR Fixd 4.ACT/ACT LT 5.0 BE EMTN ENI FINANCE INTERNATIONAL ENI FINANCE INTERNATIONAL 21/11/ /11/2031 EUR Fixd 4.ACT/ACT LT Tir LT Pag 38 of 218
39 X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE ACERTA ACERTA CVBA BE ACERTA ACERTA CVBA 09/12/ /12/2016 EUR Fixd 4.ACT/ACT LT /12/ /06/2019 EUR Fixd 5.ACT/ACT LT BE EMTN BELGIUM STATE 09/12/ /12/2041 EUR Fixd 4.ACT/ACT LT Tir LT BE TB REGION WALLONNE REGION WALLONNE BE VITRUFIN (ETHIAS FIN) VITRUFIN SA BE TB BRUSSELS HFST GEWEST BRUSSELS HOOFDSTEDELIJK GEWEST BE TB REGION WALLONNE REGION WALLONNE DEGRBEBBXXX. Bank Dgroof Ptrcam 19/12/ /12/2024 EUR Fixd 4.ACT/ACT LT Tir LT /01/ /01/2019 EUR Fixd 4.ACT/ACT LT /02/ /02/2032 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /09/2017 EUR Fixd 5.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 15/03/ /08/2016 EUR Fixd 5.ACT/ACT LT Tir LT BE TB ORES SCRL ORES SCRL BE TB ORES SCRL ORES SCRL BE TB ORES SCRL ORES SCRL 16/03/ /03/2017 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2020 EUR Fixd 4.ACT/ACT LT Tir LT /03/ /03/2019 EUR Fixd 4.ACT/ACT LT Tir LT BE TB EMTN COMMUNAUTE FRANCAISE COMMUNAUTE FRANCAISE DE BELGIQUE 23/03/ /12/2024 EUR Fixd 5.ACT/ACT LT Tir LT Pag 39 of 218
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