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

Financial Markets Department Payments and securities Securities Settlement Unit boulevard de Berlaimont 14 BE-1000 Brussels Phone : +32 2 221 46 08 Fax : +32 2 221 31 20 VAT BE 0203.201.340 RLP Brussels Account number : BE36 0016 2658 1781 sss@nbb.be Ref: issuanceprograms List of Running Issuance Programs (24/06/2016) Type of issuance program: 1. Treasury bills 33 48 51 80 136 167 192 213 230 248 268 273 367 2006.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 06/12/1995 31/12/9999 124,000,000 EUR - 03/03/1998 31/12/9999 50,000,000 EUR 2,000,000.00 EUR Short 03/03/1998 31/12/9999 See IP#: 48 Short 01/12/1997 31/12/9999 100,000,000 EUR - 11/10/1999 31/12/9999 110,000,000 EUR 76,650,000.00 EUR Short 20/01/2000 31/12/9999 400,000,000 EUR Short 18/10/2000 31/12/9999 250,000,000 EUR 247,428,881.26 EUR Short 15/02/2002 31/12/9999 500,000,000 EUR - 25/09/2003 31/12/9999 140,000,000 EUR Short 23/10/2003 31/12/9999 200,000,000 EUR Short 29/12/2003 31/12/9999 300,000,000 EUR 28,000,000.00 EUR Short 02/03/2004 31/12/9999 200,000,000 EUR Long 06/12/2004 19/10/2031 97,500,000 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

387 388 423 450 2265.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 482 2001.S.N.C.B. Program name: TB NMBS HOLDING 493 540 550 551 552 558 559 576 615 694 698 699 711 746 755 785 2327.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 - 04/03/2005 31/12/9999 500,000,000 EUR - 04/03/2005 31/12/9999 500,000,000 EUR - 27/04/2006 27/04/2018 30,000,000 EUR 30,000,000.00 EUR Short 18/01/2007 31/12/9999 50,000,000 EUR 38,000,000.00 EUR Short 0000722 04/12/2007 31/12/9999 1,500,000,000 EUR - 22/01/2008 31/12/9999 75,000,000 EUR 3,500,000.00 EUR - 20/06/2007 31/12/9999 200,000,000 EUR 126,750,000.00 EUR Short 26/05/2009 31/12/9999 400,000,000 EUR 110,500,000.00 EUR Short 26/05/2009 31/12/9999 See IP#: 550 Short 26/05/2009 31/12/9999 See IP#: 550 Short 12/06/2009 31/12/9999 30,000,000 EUR 14,500,000.00 EUR Short 29/06/2009 31/12/9999 25,000,000 EUR Short 16/11/2009 31/12/9999 85,000,000 EUR - 16/09/2010 31/12/9999 20,000,000 EUR 4,000,000.00 EUR Short 04/05/2012 31/12/9999 45,000,000 EUR 2,000,000.00 EUR - 05/06/2012 31/12/9999 150,000,000 EUR 35,000,000.00 EUR Short 05/06/2012 31/12/9999 15,000,000 EUR Short 14/08/2012 31/12/9999 25,000,000 EUR 5,000,000.00 EUR Short 13/02/2013 31/12/9999 750,000,000 EUR - 28/03/2013 31/12/9999 250,000,000 EUR 150,000,000.00 EUR - 04/07/2013 31/12/9999 40,000,000 EUR 23,000,000.00 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

808 821 856 937 625 3 5 32 39 42 44 55 57 71 73 85 90 91 98 106 153 2358.PROVINCIE VLAAMS-BRABANT Program name: TB PROVINCIE VLAAMS-BRABANT 2449.STAD AALST (POOL) Program name: POOLED NOTES FLEMISH CITIES & MUNICIP. 2237.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. 2020.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. 2015.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 06/12/2013 31/12/9999 130,000,000 EUR 39,000,000.00 EUR Long 20/12/2013 20/12/2023 43,500,000 EUR 43,500,000.00 EUR Short 17/07/2014 31/12/9999 250,000,000 EUR 25,000,000.00 EUR - 14/07/2015 31/12/9999 100,000,000 EUR 36,500,000.00 EUR Short 0000733 21/10/2010 31/12/9999 4,000,000,000 EUR 1,564,315,041.36 EUR - 21/05/1996 31/12/9999 350,000,000 EUR - 14/06/2000 31/12/9999 750,000,000 EUR 15,000,000.00 EUR Short 28/06/1999 31/12/9999 123,900,000 EUR - 29/08/1995 31/12/9999 750,000,000 EUR - 25/06/1993 31/12/9999 300,000,000 EUR 257,000,000.00 EUR - 05/11/1993 31/12/9999 100,000,000 EUR 15,200,000.00 EUR - 18/12/1995 31/12/9999 50,000,000 EUR - 29/03/1996 31/12/9999 1,000,000,000 EUR - 30/06/1997 31/12/9999 230,000,000 EUR 41,230,000.00 EUR Short 27/06/1997 31/12/9999 400,000,000 EUR 399,000,000.00 EUR Short 25/06/1999 31/12/9999 50,000,000 EUR Short 18/07/1996 31/12/9999 150,000,000 EUR 5,500,000.00 EUR Short 01/10/1998 31/12/9999 250,000,000 EUR Short 30/11/1998 31/12/9999 200,000,000 EUR Short 08/07/1999 31/12/9999 100,000,000 EUR Short 27/10/1999 31/12/9999 700,000,000 EUR 35,000,000.00 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

157 233 2165.ACKERMANS & VAN HAAREN C.C. Program name: TB ACKERMANS VAN HAAREN CC 2014.C.M.B. N.V. Program name: TB C.M.B. 235 2092.R.S.V.Z. Program name: TB RSVZ 356 395 407 448 449 498 505 541 542 543 544 578 591 614 636 653 677 2259.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. 2280.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 679 2001.S.N.C.B. Program name: TB NMBS HOLDING Short 05/11/1999 31/12/9999 200,000,000 EUR Short 11/07/2001 31/12/9999 173,500,000 EUR Short 19/01/2001 31/12/9999 223,000,000 EUR Short 17/09/2004 31/12/9999 150,000,000 EUR Short 13/07/2005 31/12/9999 175,000,000 EUR - 09/12/2005 31/12/9999 200,000,000 EUR 61,500,000.00 EUR Short 27/12/2006 31/12/9999 100,000,000 EUR Long 27/12/2006 31/12/9999 See IP#: 448 Short 19/03/2008 01/08/2016 500,000,000 EUR 36,500,000.00 EUR Short 0000861 05/05/2008 01/07/2016 400,000,000 EUR 15,000,000.00 EUR Short 16/04/2009 31/12/9999 10,000,000,000 EUR 1,000,000,000.00 EUR Long 16/04/2009 31/12/9999 See IP#: 541 Short 16/04/2009 31/12/9999 See IP#: 541 Long 16/04/2009 31/12/9999 See IP#: 541 Short 20/11/2009 31/12/9999 50,000,000 EUR 15,000,000.00 EUR - 22/02/2010 31/12/9999 1,250,000,000 EUR 410,000,000.00 EUR Short 30/08/2010 31/12/9999 75,000,000 EUR 46,166,000.00 EUR Short 0002091 22/12/2010 31/12/9999 5,000,000,000 EUR 1,155,000,000.00 EUR - 10/06/2011 18/10/2024 400,000,000 EUR 152,000,000.00 EUR - 03/02/2012 31/12/9999 250,000,000 EUR 239,750,000.00 EUR Short 0000620 10/02/2012 31/12/9999 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

680 681 683 715 716 722 791 824 828 841 874 894 929 945 951 981 998 10 158 164 178 2407.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. 2329.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 17/02/2012 31/12/9999 100,000,000 EUR Short 17/02/2012 31/12/9999 See IP#: 680 Short 22/02/2012 31/12/9999 615,000,000 EUR 200,000,000.00 EUR Short 10/09/2012 31/12/9999 200,000,000 EUR 30,000,000.00 EUR Short 05/11/1999 31/12/9999 200,000,000 EUR 26,500,000.00 EUR Short 04/10/2012 31/12/9999 125,000,000 EUR Short 22/08/2013 31/12/9999 100,000,000 EUR Short 0000792 15/01/2014 31/12/9999 200,000,000 EUR 133,400,000.00 EUR Short 0000642 10/02/2014 31/12/9999 300,000,000 EUR Long 29/04/2014 31/12/9999 150,000,000 EUR 20,000,000.00 EUR Short 0000861 07/10/2014 31/12/9999 600,000,000 EUR 338,036,688.96 EUR Short 21/01/2015 31/12/9999 1,000,000,000 EUR 750,000,000.00 EUR - 29/06/2015 31/12/9999 112,500,000 EUR 59,770,091.00 EUR - 17/09/2015 31/12/9999 500,000,000 EUR 117,500,000.00 EUR Short 21/10/2015 31/12/9999 4,000,000,000 EUR 2,305,229,080.08 EUR Short 28/04/2016 31/12/9999 500,000,000 EUR Short 23/06/2016 31/12/9999 50,000,000 EUR - 15/06/1995 30/09/2025 2,500,000,000 EUR 631,250,000.00 EUR Short 28/06/2002 31/12/9999 50,000,000 EUR - 11/10/2000 19/02/2026 75,000,000 EUR 23,000,000.00 EUR - 20/02/2002 25/10/2032 235,000,000 EUR 211,000,000.00 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

189 2238.PROVINCE DE LIEGE Program name: TB PROVINCE DE LIEGE 197 2192.SIBELGA Program name: TB SIBELGA 203 217 227 228 2195.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 237 2242.EANDIS Program name: TB EANDIS 239 2208.PIDPA Program name: TB PIDPA 241 267 269 330 337 394 398 2236.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 417 2001.S.N.C.B. Program name: TB NMBS HOLDING 491 520 525 526 533 534 2024.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 - 18/07/2003 31/12/9999 175,000,000 EUR 54,394,000.00 EUR Short 06/02/2002 31/12/9999 100,000,000 EUR Short 22/02/2002 31/12/9999 187,500,000 EUR 27,863,000.00 EUR Short 28/03/2002 31/12/9999 60,000,000 EUR 11,679,000.00 EUR Short 30/03/2001 31/12/9999 50,000,000 EUR 10,500,000.00 EUR - 28/06/2001 28/07/2016 75,000,000 EUR 3,000,000.00 EUR Short 08/10/2003 31/12/9999 522,000,000 EUR 78,000,000.00 EUR Short 19/02/2001 31/12/9999 25,000,000 EUR 16,070,000.00 EUR Short 18/04/2002 31/12/9999 200,000,000 EUR 118,073,000.00 EUR - 15/12/2003 30/03/2055 1,500,000,000 EUR 517,000,000.00 EUR - 21/01/2000 31/12/9999 285,000,000 EUR 225,480,000.00 EUR Short 30/04/2004 31/12/9999 300,000,000 EUR 144,500,000.00 EUR Short 28/05/2004 31/12/9999 50,000,000 EUR 50,000,000.00 EUR - 01/01/2001 28/05/2032 4,000,000,000 EUR 632,476,780.19 EUR Long 14/10/2005 31/12/9999 30,000,000 EUR - 17/02/2006 30/06/2027 577,000,000 EUR - 17/01/2008 31/12/9999 5,000,000,000 EUR 3,778,250,000.00 EUR - 06/10/2008 31/12/9999 250,000,000 EUR Short 22/12/2008 31/12/9999 30,000,000 EUR 22,500,000.00 EUR Short 24/12/2008 31/12/9999 25,000,000 EUR Short 06/02/2009 31/12/9999 30,000,000 EUR Short 02/03/2009 31/12/9999 100,000,000 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

537 563 567 574 590 598 605 607 608 610 611 619 622 624 627 628 2037.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 630 2001.S.N.C.B. Program name: TB NMBS HOLDING 631 637 639 2155.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 - 20/03/2009 29/03/2033 2,000,000,000 EUR 794,250,000.00 EUR - 24/07/2009 17/07/2029 100,000,000 EUR 50,000,000.00 EUR Short 11/09/2009 31/12/9999 25,000,000 EUR 4,000,000.00 EUR - 23/10/2009 31/12/9999 200,000,000 EUR 99,000,000.00 EUR Short 08/02/2010 31/12/9999 28,000,000 EUR - 01/06/2010 31/12/9999 100,000,000 EUR - 28/06/2010 31/12/9999 18,597,000 EUR 18,597,000.00 EUR Short 05/07/2010 31/12/9999 25,000,000 EUR 7,275,000.00 EUR Short 30/07/2010 31/12/9999 80,000,000 EUR 60,162,000.00 EUR - 12/08/2010 31/12/9999 125,000,000 EUR Short 28/06/2002 31/12/9999 See IP#: 158 4,000,000.00 EUR Short 12/10/2010 31/12/9999 25,000,000 EUR 7,750,000.00 EUR Short 20/10/2010 31/12/9999 50,000,000 EUR 10,000,000.00 EUR - 21/10/2010 31/12/9999 750,000,000 EUR 498,550,000.00 EUR - 25/10/2010 31/12/9999 115,000,000 EUR - 25/10/2010 31/12/9999 See IP#: 627 19,691,000.00 EUR Short 0000664 28/10/2010 31/12/9999 500,000,000 EUR - 09/11/2010 31/12/9999 100,000,000 EUR 20,800,000.00 EUR Short 06/01/2011 31/12/9999 23,500,000 EUR 22,000,000.00 EUR - 09/03/2011 31/12/9999 75,000,000 EUR 5,500,000.00 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

642 2389.Societe Regionale Wallonne du Transport Program name: TB SOCIÉTÉ RÉG. WALLONNE DU TRANSPORT 646 2001.S.N.C.B. Program name: NMBS HOLDING 659 670 684 688 691 705 730 740 767 774 787 788 799 805 812 814 817 819 820 2397.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 29/06/2018 2447.STAD VILVOORDE Program name: TB STAD VILVOORDE 2211.VILLE DE LIEGE Program name: TB VILLE DE LIEGE Short 15/04/2011 31/12/9999 70,000,000 EUR 13,000,000.00 EUR Long 15/04/2011 15/04/2019 40,000,000 EUR 40,000,000.00 EUR - 17/08/2011 31/12/9999 200,000,000 EUR 62,750,000.00 EUR Short 02/12/2011 31/12/9999 25,000,000 EUR - 23/02/2012 16/02/2018 100,000,000 EUR 3,250,000.00 EUR - 16/03/2012 31/12/9999 400,000,000 EUR 254,500,000.00 EUR - 27/04/2012 31/12/9999 3,000,000,000 EUR 2,126,500,000.00 EUR - 12/07/2012 31/12/9999 124,000,000 EUR - 21/11/2012 31/12/9999 550,000,000 EUR 385,600,000.00 EUR - 14/01/2013 31/12/9999 150,000,000 EUR 45,000,000.00 EUR - 05/06/2013 31/12/9999 25,000,000 EUR 7,000,000.00 EUR - 17/06/2013 31/12/9999 125,000,000 EUR 59,900,000.00 EUR - 15/07/2013 31/12/9999 600,000,000 EUR 490,750,000.00 EUR - 19/07/2013 31/12/9999 250,000,000 EUR 40,500,000.00 EUR - 13/11/2013 31/12/9999 50,000,000 EUR 8,400,000.00 EUR - 27/11/2013 31/12/9999 150,000,000 EUR 86,000,000.00 EUR - 24/12/2013 31/12/9999 125,000,000 EUR 76,795,000.00 EUR - 24/12/2013 31/12/9999 85,000,000 EUR Long 30/12/2013 29/06/2018 10,000,000 EUR 10,000,000.00 EUR - 02/01/2014 31/12/9999 60,000,000 EUR 14,000,000.00 EUR - 07/01/2014 31/12/9999 175,000,000 EUR 109,459,000.00 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

827 829 839 850 854 855 860 873 2037.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 877 2463.NETHYS Program name: TB NETHYS NV 882 890 898 902 906 913 914 936 940 942 943 2467.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 - 30/01/2014 31/12/9999 3,000,000,000 EUR 70,000,000.00 EUR - 10/02/2014 31/12/9999 300,000,000 EUR 201,750,000.00 EUR - 08/04/2014 31/12/9999 30,000,000 EUR 2,400,000.00 EUR - 19/06/2014 31/12/9999 76,100,000 EUR 76,000,000.00 EUR Short 15/07/2014 31/12/9999 50,000,000 EUR 50,000,000.00 EUR - 15/07/2014 31/12/9999 2,500,000,000 EUR 475,450,000.00 EUR - 05/08/2014 31/12/9999 150,000,000 EUR 102,200,000.00 EUR - 02/10/2014 31/12/9999 25,000,000 EUR 10,000,000.00 EUR - 14/10/2014 31/12/9999 100,000,000 EUR 100,000,000.00 EUR - 21/11/2014 31/12/9999 25,000,000 EUR 12,000,000.00 EUR - 19/12/2014 31/12/9999 25,000,000 EUR 5,000,000.00 EUR - 27/01/2015 31/12/9999 30,000,000 EUR 8,500,000.00 EUR - 09/02/2015 31/12/9999 75,000,000 EUR 33,560,000.00 EUR - 19/02/2015 31/12/9999 500,000,000 EUR 336,500,000.00 EUR - 18/03/2015 31/12/9999 30,000,000 EUR 5,750,000.00 EUR - 18/03/2015 31/12/9999 20,000,000 EUR 10,000,000.00 EUR - 13/07/2015 31/12/9999 20,000,000 EUR - 07/08/2015 31/12/9999 60,000,000 EUR 12,000,000.00 EUR - 07/09/2015 31/12/9999 25,000,000 EUR 10,000,000.00 EUR Short 10/09/2015 31/12/9999 100,000,000 EUR 88,427,000.00 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

944 947 948 949 950 952 960 962 966 2483.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. 2487.GEMEENTE STEKENE Program name: TB GEMEENTE STEKENE 968 2490.I.F.I.G.A. Program name: TB I.F.I.G.A. 971 974 976 2391.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 977 2493.SOFICO Program name: TB SOFICO 984 987 996 59 61 82 95 2495.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 - 15/09/2015 31/12/9999 130,000,000 EUR 61,500,000.00 EUR - 05/10/2015 31/12/9999 15,000,000 EUR 6,980,000.00 EUR - 05/10/2015 31/12/9999 See IP#: 947 2,273,000.00 EUR - 17/02/2006 30/06/2027 577,000,000 EUR 377,000,000.00 EUR - 21/10/2015 31/12/9999 2,500,000,000 EUR 820,000,000.00 EUR - 21/10/2015 31/12/9999 100,000,000 EUR 84,750,000.00 EUR Short 29/12/2015 31/12/9999 400,000,000 EUR 170,150,000.00 EUR - 19/01/2016 31/12/9999 50,000,000 EUR 30,000,000.00 EUR Short 23/02/2016 31/12/9999 25,000,000 EUR - 29/03/2016 31/12/9999 25,000,000 EUR 1,500,000.00 EUR Short 01/04/2016 31/12/9999 80,000,000 EUR 60,000,000.00 EUR - 08/04/2016 31/12/9999 25,000,000 EUR 3,502,000.00 EUR - 13/04/2016 31/12/9999 30,000,000 EUR 5,000,000.00 EUR - 25/04/2016 31/12/9999 190,000,000 EUR 100,000,000.00 EUR - 10/05/2016 31/12/9999 25,000,000 EUR 10,000,000.00 EUR - 11/05/2016 31/12/9999 30,000,000 EUR 11,760,000.00 EUR - 10/06/2016 31/12/9999 50,000,000 EUR KREDBEBBXXX.KBC Short 29/01/2001 31/12/9999 1,500,000,000 EUR KREDBEBBXXX.KBC Long 04/07/2001 27/06/2018 1,500,000,000 EUR 500,000,000.00 EUR KREDBEBBXXX.KBC Short 09/06/1998 31/12/9999 48,580,000 EUR KREDBEBBXXX.KBC Short 15/12/2000 31/12/9999 150,000,000 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

108 113 115 117 129 150 176 201 210 214 215 256 369 415 428 2090.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 484 2001.S.N.C.B. Program name: TB NMBS HOLDING 522 535 562 2021.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 579 2018.PROXIMUS Program name: TB BELGACOM SA 580 2018.PROXIMUS Program name: TB BELGACOM SA KREDBEBBXXX.KBC Short 22/06/2000 31/12/9999 100,000,000 EUR 3,588,000.00 EUR KREDBEBBXXX.KBC Short 09/02/1999 31/12/9999 400,000,000 EUR KREDBEBBXXX.KBC Short 11/02/1999 31/12/9999 400,000,000 EUR KREDBEBBXXX.KBC Short 19/02/1999 31/12/9999 100,000,000 EUR KREDBEBBXXX.KBC Short 19/05/1999 31/12/9999 100,000,000 EUR KREDBEBBXXX.KBC Short 11/10/1999 31/12/9999 50,000,000 EUR KREDBEBBXXX.KBC Short 31/01/2002 31/12/9999 75,000,000 EUR KREDBEBBXXX.KBC Short 24/11/2000 31/12/9999 100,000,000 EUR KREDBEBBXXX.KBC Short 18/03/2002 31/12/9999 1,000,000,000 EUR KREDBEBBXXX.KBC Short 10/07/2002 31/12/9999 KREDBEBBXXX.KBC - 01/02/2001 31/12/9999 150,000,000 EUR 49,800,000.00 EUR KREDBEBBXXX.KBC Short 07/11/2003 31/12/9999 75,000,000 EUR 75,000,000.00 EUR KREDBEBBXXX.KBC Short 09/12/2004 31/12/9999 200,000,000 EUR 23,074,000.00 EUR KREDBEBBXXX.KBC - 15/02/2006 31/12/9999 25,000,000 EUR KREDBEBBXXX.KBC - 08/06/2006 31/12/9999 25,000,000 EUR 3,000,000.00 EUR KREDBEBBXXX.KBC Short 0002112 03/12/2007 31/12/9999 500,000,000 EUR KREDBEBBXXX.KBC - 20/11/2008 31/12/9999 6,000,000,000 EUR 425,000,000.00 EUR KREDBEBBXXX.KBC - 13/03/2009 31/12/9999 50,000,000 EUR 25,000,000.00 EUR KREDBEBBXXX.KBC Short 15/07/2009 31/12/9999 1,500,000,000 EUR KREDBEBBXXX.KBC Short 0001751 20/11/2009 31/12/9999 1,000,000,000 EUR KREDBEBBXXX.KBC Long 20/11/2009 31/12/9999 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

581 582 2368.BELGACOM GROUP INTERNATIONAL Program name: TB BELGACOM GROUP INTERNATIONAL 2368.BELGACOM GROUP INTERNATIONAL Program name: TB BELGACOM GROUP INTERNATIONAL 706 2290.FINIWO Program name: TB FINIWO 724 2291.FINEA Program name: TB FINEA 783 784 895 901 2348.CODRALUX S.A. Program name: TB CODRALUX S.A. 2348.CODRALUX S.A. Program name: TB CODRALUX S.A. 2056.SOLVAY CICC S.A. Program name: TB SOLVAY CICC SA 2375.ETEXCO NV Program name: TB ETEXCO NV 973 2018.PROXIMUS Program name: TB PROXIMUS NV 231 = Number of issuance programs / type KREDBEBBXXX.KBC Short 0001751 20/11/2009 31/12/9999 See IP#: 582 KREDBEBBXXX.KBC Long 20/11/2009 31/12/9999 See IP#: 579 KREDBEBBXXX.KBC - 24/07/2012 31/12/9999 45,000,000 EUR 30,282,000.00 EUR KREDBEBBXXX.KBC - 09/10/2012 31/12/9999 45,000,000 EUR 33,893,000.00 EUR KREDBEBBXXX.KBC Short 0001200 03/07/2013 31/12/9999 400,000,000 EUR 105,250,000.00 EUR KREDBEBBXXX.KBC Long 03/07/2013 31/12/9999 See IP#: 783 KREDBEBBXXX.KBC Short 21/01/2015 31/12/9999 1,000,000,000 EUR KREDBEBBXXX.KBC Short 05/02/2015 31/12/9999 150,000,000 EUR 135,250,000.00 EUR KREDBEBBXXX.KBC Short 0001751 07/04/2016 31/12/9999 1,000,000,000 EUR Total outstanding: -27,257,029,562.85 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

Type of issuance program: 2. Certificate of deposit 17 2 21 84 656 657 708 709 978 23 554 555 22 238 341 616 727 786 991 992 0300.ING Program name: DB ING BELGIUM 0110.BEROEPSKREDIET Program name: DB BKCP 0645. 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 0645. 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 0645. 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. 2157.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. 2157.KBC GROEP NV Program name: CD KBC GROUP NV Short 26/10/1994 31/12/9999-16/06/1994 31/12/9999 1,000,000,000 EUR - 18/08/1999 31/12/9999 200,000,000 EUR 4,000,000.00 EUR Short 14/01/1998 31/12/9999 2,000,000,000 EUR Short 0000150 31/07/2011 31/12/9999 1,000,000,000 EUR Long 31/07/2011 31/12/9999 See IP#: 656 Short 0000066 01/08/2012 05/04/2017 4,433,476,459.01 EUR Long 01/08/2012 05/04/2017 See IP#: 708 Short 0000066 27/04/2016 31/12/9999 EUR 495,469,040.24 EUR - 12/04/2000 31/12/9999 22,500,000.00 EUR Short 0001506 02/06/2009 31/12/9999 25,000,000,000 EUR 2,627,956,180.38 EUR Long 02/06/2009 31/12/9999 See IP#: 554 309,300,000.00 EUR KREDBEBBXXX.KBC Short 19/05/1999 31/12/9999 150,000,000 EUR 62,100,000.00 EUR KREDBEBBXXX.KBC - 20/08/1999 31/12/9999 175,000,000 EUR KREDBEBBXXX.KBC Short 28/06/2004 31/12/9999 500,000,000 EUR KREDBEBBXXX.KBC Short 0001415 05/05/2009 24/11/2016 15,000,000,000 EUR 5,508,984,139.35 EUR KREDBEBBXXX.KBC Short 0000686 07/11/2012 04/02/2017 2,000,000,000 EUR 1,060,000,000.00 EUR KREDBEBBXXX.KBC Short 09/07/2013 31/12/9999 100,000,000 EUR 57,600,000.00 EUR KREDBEBBXXX.KBC Short 0001415 01/06/2016 31/12/9999 15,000,000,000 EUR 1,118,431,002.62 EUR KREDBEBBXXX.KBC Short 0000686 01/06/2016 31/12/9999 2,000,000,000 EUR 20,000,000.00 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

667 678 806 2400.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 09/11/2011 31/12/9999 10,000,000,000 EUR 4,781,748,292.66 EUR - 01/02/2012 31/12/9999 10,000,000,000 EUR 6,035,596,751.57 EUR Long 03/12/2013 31/12/9999 10,000,000,000 EUR 550,000,000.00 EUR Total outstanding: -27,087,161,865.83 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

Type of issuance program: 4. Bonds (Global Notes) 131 171 335 364 365 441 443 444 465 471 618 652 689 775 900 577 402 516 331 2018.PROXIMUS Program name: JPY BELGACOM REV. DUAL CURRENCY 96/2026 2213.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. 2025.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. 2474.Sarens Finance Company NV Program name: Sarens Finance Company NV 2166.ENI FINANCE INTERNATIONAL S.A. Program name: ENI FINANCE INT. 0200.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 16/12/1996 16/12/2026 10,000,000,000 JPY 13,247,372.60 EUR Long 03/08/2001 15/01/2027 60,750,000 EUR 60,750,000.00 EUR Long 13/05/2004 13/05/2019 500,000,000 EUR 500,000,000.00 EUR Long 29/11/2004 29/11/2034 348,700,000 EUR Long 03/12/2004 01/02/2025 193,170,000 EUR 193,170,000.00 EUR Long 27/10/2006 31/10/2099 100,000,000 EUR 70,000,000.00 EUR Long 07/11/2006 08/11/2016 11,814,000 EUR 5,781,000.00 EUR Long 07/11/2006 08/11/2016 16,027,000 EUR 2,016,000.00 EUR Long 25/06/2007 27/06/2017 950,000,000 EUR 155,667,811.31 EUR Long 12/07/2007 13/07/2017 350,000,000 EUR 350,000,000.00 EUR Long 08/10/2010 01/10/2040 827,163,000 USD 747,232,965.84 EUR Long 15/06/2011 15/06/2021 250,000,000 EUR 250,000,000.00 EUR Long 10/04/2012 10/04/2019 300,000,000 USD 117,397,433.58 EUR Long 20/06/2013 15/06/2023 400,000,000 USD 361,467,558.29 EUR Long 05/02/2015 05/02/2022 125,000,000 EUR 125,000,000.00 EUR - 19/11/2009 31/12/2099 2,000,000,000 USD - 08/11/2005 13/07/2099 2,970,723,566.88 EUR Long 10/07/2008 11/07/2023 75,000,000 EUR 75,000,000.00 EUR Long 30/04/2004 28/04/2034 150,000,000 EUR 150,000,000.00 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

338 346 354 408 473 818 270 336 793 851 994 0830.BELFIUS Program name: EMTN DEXIA 0830.BELFIUS Program name: 6,25% FRF G.K.B. 2174.SOCIETE WALLONNE DU LOGEMENT Program name: SOCIETE WALLONNE DU LOGEMENT S.A. 2281.ETHIAS SA Program name: ETHIAS VIE 2321.RECTICEL N.V. Program name: RECTICEL N.V. 2448.DIESTSEPOORT NV Program name: DIESTSEPOORT NV 0401.KBC NV Program name: KBC PERPETUAL NC 2019 2166.ENI FINANCE INTERNATIONAL S.A. Program name: EMTN ENI FINANCE INTERNATIONAL S.A. 2359.NYRSTAR NV Program name: NYRSTAR CONV 2018 2328.BEKAERT N.V. Program name: BEKAERT SA/NV 2328.BEKAERT N.V. Program name: NV BEKAERT SA 30 = Number of issuance programs / type Long 12/10/1999 05/04/2022 10,000,000,000 EUR 135,000,000.00 EUR Long 18/11/1997 18/11/2099 1,500,000,000 FRF 65,903,710.15 EUR Long 31/08/2004 31/08/2019 20,000,000 EUR 20,000,000.00 EUR Long 19/12/2005 20/12/2099 250,000,000 EUR 14,000,000.00 EUR Long 23/07/2007 23/07/2017 57,500,000 EUR 57,450,000.00 EUR Long 03/01/2014 31/12/2030 54,200,000 EUR 54,200,000.00 EUR KREDBEBBXXX.KBC Long 19/12/2003 19/12/2099 525,000,000 GBP 55,123,219.81 EUR KREDBEBBXXX.KBC Long 09/12/1999 31/12/9999 20,000,000,000 EUR 1,137,738,758.26 EUR KREDBEBBXXX.KBC Long 25/09/2013 25/09/2018 120,000,000 EUR 120,000,000.00 EUR Long 18/06/2014 18/06/2018 300,000,000 EUR 2,900,000.00 EUR Long 09/06/2016 09/06/2021 380,000,000 EUR 380,000,000.00 EUR Total outstanding: -8,189,769,396.72 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

Type of issuance program: 5. Registered entries 458 0200.BNP Program name: PLC 1 = Number of issuance programs / type - 24/04/2007 22/05/2017 20,000,000,000 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

Type of issuance program: 6. Dematerialised securities 349 518 620 669 912 432 510 528 585 634 640 641 666 692 704 710 714 721 764 800 2257.DIAMOND MORTGAGE FINANCE 2004 N.V. Program name: DIAMOND MORTGAGE FINANCE 2004 N.V. 2337.ROYAL STREET Program name: ROYAL STREET - 1 2381.ROYAL STREET S.A. Program name: ROYAL STREET RS-2 2401.ROYAL STREET SA Program name: ROYAL STREET RS-3 0702.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. - 12/2016 2385.TALON PIKCO NV Program name: TALON PIKCO 2329.UCB SA Program name: UCB FIXED-TO-FLOATING RATE PERPETUAL 2088.BEFIMMO SA Program name: BEFIMMO 2017 2399.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 23/07/2004 01/12/2031 962,500,000 EUR Long 26/09/2008 25/11/2040 3,000,000,000 EUR 3,000,000,000.00 EUR Long 14/10/2010 05/11/2049 1,800,000,000 EUR 1,800,000,000.00 EUR Long 07/12/2011 25/10/2051 3,100,000,000 EUR 3,100,000,000.00 EUR - 30/03/2015 31/12/9999 2,000,000,000 EUR 10,300,000.00 EUR - 19/07/2006 31/10/2017 See IP#: 859 Long 11/06/2008 12/06/2018 5,934,000 EUR 5,934,000.00 EUR Long 12/01/2009 25/11/2045 5,330,500,000 EUR 5,330,500,000.00 EUR Long 10/12/2009 10/12/2016 500,000,000 EUR 500,000,000.00 EUR Long 30/11/2010 30/11/2019 83,872,522.00 EUR Long 09/03/2011 18/03/2099 300,000,000 EUR Long 29/04/2011 29/04/2017 162,000,000 EUR 162,000,000.00 EUR Long 28/10/2011 25/02/2043 2,689,250,000 EUR 2,689,250,000.00 EUR Long 23/05/2012 24/05/2019 300,000,000 EUR 300,000,000.00 EUR Long 03/07/2012 25/11/2047 3,689,000,000 EUR 3,689,000,000.00 EUR Long 14/08/2012 10/11/2039 6,587,500,000 EUR 6,587,500,000.00 EUR Long 06/09/2012 31/03/2017 400,000,000 EUR 400,000,000.00 EUR Short 03/10/2012 31/12/9999 1,000,000,000 EUR Long 30/05/2013 30/05/2018 34,072,000 EUR 34,072,000.00 EUR Long 19/11/2013 19/03/2024 40,000,000 EUR 40,000,000.00 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

859 2295.DFP RHOMBUS SA Program name: DFP RHOMBUS PLC 875 2242.EANDIS Program name: EANDIS CVBA 2,60% 2034 876 2242.EANDIS Program name: EANDIS CVBA 3% 2044 881 2001.S.N.C.B. Program name: EMTN NMBS 889 2469.INTEGRALE Program name: INTEGRALE 891 896 899 904 925 926 930 946 958 988 990 738 781 880 633 649 2413.FNG GROUP NV Program name: FNG GROUP 2392.ORES SCRL Program name: ORES 2015-2045 2392.ORES SCRL Program name: ORES 03022015-03022045 2314.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 - 19/07/2006 31/10/2017 263,680,000 EUR Long 27/10/2014 27/10/2034 95,000,000 EUR 95,000,000.00 EUR Long 27/10/2014 27/10/2044 170,000,000 EUR 170,000,000.00 EUR - 14/11/2014 31/12/9999 1,000,000,000 EUR 190,000,000.00 EUR Long 18/12/2014 31/01/2025 100,900,000 EUR 100,900,000.00 EUR - 29/12/2014 15/04/2021 25,000,000 EUR 25,000,000.00 EUR Long 26/01/2015 26/01/2045 100,000,000 EUR 100,000,000.00 EUR Long 03/02/2015 03/02/2045 100,000,000 EUR 100,000,000.00 EUR Long 19/02/2015 19/02/2020 44,000,000 EUR 44,000,000.00 EUR Long 08/06/2015 08/06/2022 101,000,000 EUR 101,000,000.00 EUR Long 15/06/2015 15/06/2020 30,000,000 EUR 30,000,000.00 EUR Long 15/07/2015 15/07/2025 250,000,000 EUR 250,000,000.00 EUR Long 25/09/2015 25/09/2019 5,000,000 EUR 5,000,000.00 EUR Long 11/12/2015 11/12/2045 150,000,000 EUR 150,000,000.00 EUR Long 24/05/2016 24/05/2024 450,000,000 EUR 450,000,000.00 EUR - 24/05/2016 31/12/9999 1,500,000,000 EUR 79,000,000.00 EUR - 27/12/2012 31/12/9999 500,000,000 USD Long 01/07/2013 31/12/9999 5,000,000,000 EUR 820,000,000.00 EUR Long 14/11/2014 31/12/9999 250,000,000 EUR 250,000,000.00 EUR Long 06/12/2010 06/12/2016 40,000,000 EUR 40,000,000.00 EUR Long 16/06/2011 16/06/2017 300,000,000 EUR 300,000,000.00 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

675 696 713 769 2406.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 776 2435.MONTEA Program name: MONTEA COMM.VA 778 779 798 802 837 840 842 2312.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 2013-2020 2373.INTERVEST OFFICES Program name: INTERVEST 2014-2019/2021 2456.RETAIL ESTATES Program name: RETAIL ESTATES 2014-2021 2457.IPM GROUP SA Program name: IPM GROUP 845 2435.MONTEA Program name: MONTEA 858 907 911 917 919 928 2392.ORES SCRL Program name: ORES 2014-2044 2475.FONCIERE OPPIDUM S.A. Program name: FONCIERE OPPIDUM 2413.FNG GROUP NV Program name: FNG GROUP 15-010621 2049.COFINIMMO S.A. Program name: COFINIMMO 2088.BEFIMMO SA Program name: BEFIMMO 2480.SOLAR CHEST SA Program name: SOLAR CHEST 931 2435.MONTEA Program name: MONTEA 2015 / 2025 932 2435.MONTEA Program name: MONTEA 2015-2027 382 2018.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 04/01/2012 16/01/2019 280,000,000 EUR 278,000,000.00 EUR Long 16/05/2012 01/06/2021 15,000,000 EUR 14,450,000.00 EUR Long 30/08/2012 02/10/2021 350,000,000 EUR 350,000,000.00 EUR Long 26/06/2013 26/06/2019 36,650,000 EUR 35,650,000.00 EUR Long 28/06/2013 28/06/2020 30,000,000 EUR 30,000,000.00 EUR Long 27/06/2013 27/06/2018 45,000,000 EUR 45,000,000.00 EUR Long 03/07/2013 31/12/2020 75,000,000 EUR 75,000,000.00 EUR Long 23/10/2013 23/10/2017 50,000,000 EUR 50,000,000.00 EUR Long 04/12/2013 04/12/2020 20,000,000 EUR 20,000,000.00 EUR Long 01/04/2014 31/12/9999 60,000,000 EUR 60,000,000.00 EUR Long 23/04/2014 23/04/2021 30,000,000 EUR 30,000,000.00 EUR Long 25/04/2014 25/04/2019 20,000,000 EUR 11,000,000.00 EUR Long 28/05/2014 28/05/2021 30,000,000 EUR 30,000,000.00 EUR Long 29/07/2014 29/07/2044 80,000,000 EUR 80,000,000.00 EUR Long 27/02/2015 27/02/2021 100,000,000 EUR 25,363,000.00 EUR Long 20/03/2015 01/06/2021 5,000,000 EUR 5,000,000.00 EUR Long 25/03/2015 25/03/2022 190,000,000 EUR 190,000,000.00 EUR Long 21/04/2015 21/04/2022 45,000,000 EUR 45,000,000.00 EUR Long 30/06/2015 30/06/2022 300,000,000 EUR 275,000,000.00 EUR Long 30/06/2015 30/06/2025 25,000,000 EUR 25,000,000.00 EUR Long 30/06/2015 30/06/2027 25,000,000 EUR 25,000,000.00 EUR Long 31/03/2000 23/11/2016 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

416 489 513 529 592 599 621 635 662 701 863 905 909 910 959 961 964 997 145 502 2037.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 2009 2047.ANHEUSER-BUSCH INBEV Program name: ANHEUSER-BUSCH INBEV NV 2010 2132.GROUPE BRUXELLES LAMBERT SA Program name: GBL 4% 2017 2047.ANHEUSER-BUSCH INBEV Program name: EMTN ANHEUSER-BUSCH INBEV NV 2328.BEKAERT N.V. Program name: BEKAERT 2025.DELHAIZE GROUP Program name: GROUPE DELHAIZE 2018 2345.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 1+2 2331.DEXIA SECURED FUNDING BELGIUM NV DSFB II Program name: DEXIA SECURED FUNDING BELGIUM NV DSFB II - 17/02/2006 20/10/2021 25,000,000 EUR 25,000,000.00 EUR - 17/12/2007 31/12/9999 3,000,000,000 EUR 987,500,000.00 EUR Long 19/06/2008 15/04/2060 30,000,000,000 EUR 28,252,000,000.00 EUR Long 16/01/2009 30/07/2024 See IP#: 592 2,209,907,120.74 EUR Long 24/02/2010 26/04/2018 15,000,000,000 EUR 750,000,000.00 EUR Long 30/06/2010 29/12/2017 350,000,000 EUR 350,000,000.00 EUR Long 19/10/2010 25/01/2033 15,000,000,000 EUR 7,369,195,046.44 EUR Long 23/12/2010 23/12/2018 100,000,000 EUR 100,000,000.00 EUR Long 27/09/2011 19/10/2018 400,000,000 EUR 400,000,000.00 EUR Long 15/06/2012 15/06/2022 100,000,000 EUR 100,000,000.00 EUR Long 21/08/2014 19/04/2030 20,000,000,000 EUR 3,000,000,000.00 EUR Long 18/02/2015 18/02/2019 10,000,000 EUR 10,000,000.00 EUR Long 19/03/2015 19/03/2025 10,000,000 EUR 10,000,000.00 EUR Long 19/03/2015 19/03/2030 30,000,000 EUR 30,000,000.00 EUR Long 23/12/2015 23/12/2035 75,000,000 EUR 75,000,000.00 EUR - 13/01/2016 31/12/9999 40,000,000,000 EUR Long 23/11/2009 25/10/2052 25,000,000,000 EUR Long 13/06/2016 31/12/9999 30,000,000,000 EUR 13,250,000,000.00 EUR 10,350,000,000.00 EUR Long 19/06/1997 19/06/2017 5,175,000,000 BEF 104,487,120.69 EUR Long 25/04/2008 28/01/2040 1,621,250,000 EUR 1,621,250,000.00 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

521 538 586 594 2340.PENATES FUNDING Program name: PENATES-1 2008.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 595 2001.S.N.C.B. Program name: SNCB HOLDING 600 2242.EANDIS Program name: EANDIS CVBA 632 2242.EANDIS Program name: EANDIS 2010-2020 CVBA 664 2242.EANDIS Program name: EANDIS EMTN 673 693 700 712 725 780 795 801 815 816 831 836 838 2404.PENATES FUNDING N.V. Program name: PENATES-4 2409.MERCURIUS FUNDING NV Program name: MERCURIUS-1 FUNDING S.A. 2345.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% 30/06/2023 2345.FIWAPAC S.A. Program name: FIWAPAC 3,125% 30/06/2023 2451.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 23/10/2008 28/01/2041 8,080,000,000 EUR 8,080,000,000.00 EUR - 23/03/2009 31/12/9999 10,000,000,000 EUR 3,201,500,000.00 EUR Long 09/12/2009 18/01/2047 5,060,000,000 EUR 5,060,000,000.00 EUR - 23/03/2010 31/12/9999 20,000,000,000 EUR Long 26/03/2010 30/03/2020 134,000,000 EUR 134,000,000.00 EUR Long 03/06/2010 23/06/2017 150,000,000 EUR 150,000,000.00 EUR Long 30/12/2010 30/12/2020 171,000,000 EUR 170,000,000.00 EUR - 13/10/2011 31/12/9999 5,000,000,000 EUR 2,260,500,000.00 EUR Long 15/12/2011 27/11/2045 8,550,000,000 EUR 8,550,000,000.00 EUR Long 03/05/2012 24/04/2035 3,200,000,000 EUR 3,200,000,000.00 EUR Long 15/06/2012 15/06/2022 50,000,000 EUR 50,000,000.00 EUR - 30/08/2012 31/12/9999 10,000,000,000 EUR 3,536,728,411.35 EUR Long 15/10/2012 26/10/2017 60,000,000 EUR 60,000,000.00 EUR Long 08/07/2013 08/07/2019 50,000,000 EUR 40,000,000.00 EUR Long 09/10/2013 09/10/2019 75,000,000 EUR 75,000,000.00 EUR Long 21/11/2013 21/11/2031 42,250,000 EUR 42,250,000.00 EUR Long 30/12/2013 30/06/2023 20,000,000 EUR 20,000,000.00 EUR Long 30/12/2013 30/06/2023 20,000,000 EUR 20,000,000.00 EUR Long 28/02/2014 28/02/2019 20,000,000 EUR 20,000,000.00 EUR Long 20/03/2014 30/09/2045 577,900,000 EUR 577,900,000.00 EUR Long 31/03/2014 31/12/9999 See IP#: 594 1,743,079,776.94 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

849 883 884 885 2459.HOME INVEST BELGIUM SA Program name: HOME INVEST BELGIUM SA/NV 2339.FLUXYS BELGIUM NV Program name: FLUXYS BELGIUM 2170.ATENOR GROUP Program name: ATENOR GROUP SA 2439.MATEXI NV Program name: MATEXI NV 886 2242.EANDIS Program name: EANDIS CVBA 915 916 923 954 957 963 967 983 995 469 523 663 668 671 702 2345.FIWAPAC S.A. Program name: FIWAPAC 2345.FIWAPAC S.A. Program name: FIWAPAC 2425.GHELAMCO INVEST NV Program name: EMTN GHELAMCO INVEST NV 2484.PENATES FUNDING NV/SA Program name: PENATES - 5 2438.ORPEA BELGIUM SA Program name: ORPEA BELGIUM SA 2393.FLUXYS FINANCE SA Program name: FLUXYS FINANCE SA/NV 2345.FIWAPAC S.A. Program name: FIWAPAC 0830.BELFIUS Program name: BELFIUS FIXED RATE SUBORDINATED NOTES 2439.MATEXI NV Program name: MATEXI NV 2318.LOAN INVEST COMP. HOME LOAN INVEST 2007 Program name: LOAN INVEST COMP. HOME LOAN INVEST 2007 2341.LOAN INVEST COMP. HOME LOAN INVEST 2008 Program name: LOAN INVEST COMP. HOME LOAN INVEST 2008 2398.LOAN INVEST COMP. HOME LOAN INVEST 2011 Program name: LOAN INVEST COMP. HOME LOAN INVEST 2011 2328.BEKAERT N.V. Program name: BEKAERT 2403.ACERTA CVBA Program name: ACERTA CVBA 2415.Arseus NV Program name: ARSEUS Long 18/06/2014 18/06/2024 40,000,000 EUR 40,000,000.00 EUR Long 27/11/2014 27/11/2034 350,000,000 EUR 350,000,000.00 EUR - 25/11/2014 03/12/2019 25,000,000 EUR 25,000,000.00 EUR - 05/12/2014 05/02/2021 90,000,000 EUR 90,000,000.00 EUR Long 27/11/2014 31/12/9999 5,000,000,000 EUR 400,000,000.00 EUR Long 30/03/2015 29/06/2035 10,000,000 EUR 10,000,000.00 EUR Long 30/03/2015 29/06/2035 20,000,000 EUR 20,000,000.00 EUR - 02/06/2015 31/12/9999 150,000,000 EUR 150,000,000.00 EUR Long 16/11/2015 22/11/2049 800,000,000 EUR 800,000,000.00 EUR Long 22/12/2015 31/12/9999 50,000,000 EUR 50,000,000.00 EUR Long 28/01/2016 28/01/2036 25,000,000 EUR 25,000,000.00 EUR Long 30/03/2016 28/06/2019 10,000,000 EUR 10,000,000.00 EUR - 11/05/2016 11/05/2026 500,000,000 EUR 500,000,000.00 EUR Long 22/06/2016 22/06/2023 50,000,000 EUR 50,000,000.00 EUR KREDBEBBXXX.KBC Long 06/07/2007 16/07/2044 3,500,000,000 EUR 3,500,000,000.00 EUR KREDBEBBXXX.KBC Long 26/11/2008 31/10/2045 2,500,000,000 EUR KREDBEBBXXX.KBC Long 12/10/2011 15/10/2045 3,500,000,000 EUR KREDBEBBXXX.KBC Long 16/11/2011 06/12/2019 400,000,000 EUR 400,000,000.00 EUR KREDBEBBXXX.KBC Long 06/12/2011 09/12/2019 37,400,000 EUR 37,400,000.00 EUR KREDBEBBXXX.KBC Long 14/06/2012 03/07/2017 225,000,000 EUR 225,000,000.00 EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 23 of 32

703 732 733 735 742 765 770 777 782 797 803 807 813 826 835 847 857 878 888 897 920 2417.ROULARTA MEDIA GROUP NV Program name: ROULARTA MEDIA GROUP NV 2422.VANDEMOORTELE NV Program name: VANDEMOORTELE NV 2424.OMEGA PHARMA INVEST NV Program name: OMEGA PHARMA INVEST NV 2425.GHELAMCO INVEST NV Program name: INTERNATIONAL REAL ESTATE CONSTRUCTION 0401.KBC NV Program name: KBC CONTINGENT CAPITAL SECURITIES 2430.VRANKEN-POMMERY MONOPOLE SA Program name: VRANKEN-POMMERY MONOPOLE SA 2434.GREENYARD FOODS NV Program name: GREENYARD FOODS NV 2437.VGP NV Program name: VGP NV 2425.GHELAMCO INVEST NV Program name: IRC NV - 28 FEBRUARY 2018-6,25% 2328.BEKAERT N.V. Program name: BEKAERT 2437.VGP NV Program name: VGP 5,10% FIXED RATE 06/12/2018 2445.LA LORRAINE BAKERY GROUP NV Program name: LA LORRAINE BAKERY GROUP NV 2055.SOLVAY S.A. Program name: SOLVAY EMTN 2379.HAMON & CIE (INTERNATIONAL) S.A. Program name: HAMON & CIE SA 2157.KBC GROEP NV Program name: KBC GROUP NV PERPETUAL 2145.AGFA GEVAERT N.V. Program name: AGFA-GEVAERT NV 2157.KBC GROEP NV Program name: EMTN KBC GROUP NV 2465.ORCHESTRA-PREMAMAN S.A. Program name: ORCHESTRA-PREMAMAN 2468.THE FRUIT FARM GROUP B.V. Program name: THE FRUIT FARM GROUP B.V. 2147.KINEPOLIS GROUP Program name: KINEPOLIS GROUP NV 2147.KINEPOLIS GROUP Program name: KINEPOLIS GROUP NV KREDBEBBXXX.KBC Long 31/08/2012 10/10/2018 100,000,000 EUR 100,000,000.00 EUR KREDBEBBXXX.KBC Long 23/11/2012 13/12/2017 75,000,000 EUR 75,000,000.00 EUR KREDBEBBXXX.KBC Long 27/11/2012 12/12/2017 300,000,000 EUR 300,000,000.00 EUR KREDBEBBXXX.KBC Long 13/12/2012 13/12/2017 42,000,000 EUR KREDBEBBXXX.KBC Long 25/01/2013 25/01/2023 1,000,000,000 USD 903,668,895.72 EUR KREDBEBBXXX.KBC Long 20/06/2013 20/06/2019 125,000,000 EUR 125,000,000.00 EUR KREDBEBBXXX.KBC Long 05/07/2013 05/07/2019 150,000,000 EUR 150,000,000.00 EUR KREDBEBBXXX.KBC Long 12/07/2013 12/07/2017 75,000,000 EUR 75,000,000.00 EUR KREDBEBBXXX.KBC Long 04/07/2013 28/02/2018 70,000,000 EUR 70,000,000.00 EUR KREDBEBBXXX.KBC Long 17/10/2013 17/10/2020 150,000,000 EUR 45,614,000.00 EUR KREDBEBBXXX.KBC Long 06/12/2013 06/12/2018 75,000,000 EUR 75,000,000.00 EUR KREDBEBBXXX.KBC Long 23/12/2013 23/12/2020 75,000,000 EUR 75,000,000.00 EUR KREDBEBBXXX.KBC - 20/12/2013 31/12/9999 2,000,000,000 EUR KREDBEBBXXX.KBC Long 30/01/2014 31/12/9999 55,000,000 EUR 55,000,000.00 EUR KREDBEBBXXX.KBC Long 19/03/2014 31/12/9999 1,400,000,000 EUR 1,400,000,000.00 EUR KREDBEBBXXX.KBC Long 02/06/2014 02/06/2019 189,000,000 EUR 42,329,000.00 EUR KREDBEBBXXX.KBC Long 18/07/2014 25/07/2029 2,000,000,000 EUR 1,685,000,000.00 EUR KREDBEBBXXX.KBC Long 06/11/2014 06/11/2020 20,000,000 EUR 20,000,000.00 EUR KREDBEBBXXX.KBC Long 17/12/2014 17/12/2019 60,000,000 EUR 60,000,000.00 EUR KREDBEBBXXX.KBC Long 30/01/2015 30/01/2025 96,000,000 EUR 96,000,000.00 EUR KREDBEBBXXX.KBC Long 09/06/2015 09/06/2023 75,000,000 EUR 15,878,000.00 EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 24 of 32

921 924 938 953 955 956 965 982 986 887 2422.VANDEMOORTELE NV Program name: VANDEMOORTELE NV 2390.STUDIO 100 NV Program name: STUDIO 100 NV 2157.KBC GROEP NV Program name: EMTN KBC GROUP NV 0645. J. VAN BREDA & C, GCV Program name: EMTN J.VAN BREDA & C NV 2485.DECEUNINCK NV Program name: DECEUNINCK NV 2055.SOLVAY S.A. Program name: SOLVAY SA BOND SERIES 2017-2022-2027 2486.THYLD NV Program name: THYLD Private plaatsing van gewaarborgde 2494.LOAN INVEST COMP. HOME LOAN INVEST 2016 Program name: Loan Invest Compartement Home Loan 2016 2496.Infra Asia Investment Fund NV Program name: INFRA ASIA INVESTMENT FUND NV 2464.WEST KUST PARKING N.V. Program name: WEST KUST PARKING N.V. 517 2018.PROXIMUS Program name: EMTN BELGACOM 617 638 654 661 674 676 682 690 697 707 2026.REGION WALLONNE Program name: REGION WALLONNE FRN SEPT 2019 2026.REGION WALLONNE Program name: REGION WALLONNE 2395.AGFA FINCO NV Program name: AGFA FINCO SA 2298.B-ARENA N.V / S.A. Program name: B-ARENA 2 2405.IMMOBEL S.A. Program name: IMMOBEL 2298.B-ARENA N.V / S.A. Program name: B-ARENA 3 2147.KINEPOLIS GROUP Program name: KINEPOLIS GROUP NV 2339.FLUXYS BELGIUM NV Program name: FLUXYS 2414.COMPAGNIE D'ENTREPRISES CFE S.A Program name: COMPAGNIE D'ENTREPRISES CFE S.A 2049.COFINIMMO S.A. Program name: COFINIMMO SA/NV KREDBEBBXXX.KBC Long 10/06/2015 10/06/2022 100,000,000 EUR 100,000,000.00 EUR KREDBEBBXXX.KBC Long 23/06/2015 23/06/2022 90,000,000 EUR 90,000,000.00 EUR KREDBEBBXXX.KBC Long 14/07/2015 31/12/9999 5,000,000,000 EUR 750,000,000.00 EUR KREDBEBBXXX.KBC Long 05/11/2015 31/12/9999 200,000,000 EUR KREDBEBBXXX.KBC Long 08/12/2015 08/12/2022 100,000,000 EUR 100,000,000.00 EUR KREDBEBBXXX.KBC Long 02/12/2015 02/12/2027 2,250,000,000 EUR 2,250,000,000.00 EUR KREDBEBBXXX.KBC Long 01/02/2016 01/02/2021 10,000,000 EUR 4,875,000.00 EUR KREDBEBBXXX.KBC Long 04/05/2016 15/05/2050 3,270,000,000 EUR 3,270,000,000.00 EUR KREDBEBBXXX.KBC Long 12/05/2016 12/05/2023 31,000,000 EUR 30,826,604.01 EUR LABEBEBBXXX.LELEUX ASSOCIATED BROKERS Long 10/12/2014 10/12/2112 40,000,000 EUR 25,000,000.00 EUR Long 29/08/2008 31/12/9999 2,500,000,000 EUR 654,800,000.00 EUR Long 27/09/2010 28/09/2019 100,000,000 EUR 100,000,000.00 EUR Long 28/01/2011 28/01/2019 60,000,000 EUR 60,000,000.00 EUR Long 20/07/2011 20/07/2026 42,000,000 GBP 52,012,383.90 EUR - 22/09/2011 22/10/2044 1,010,000,000 EUR 1,010,000,000.00 EUR Long 20/12/2011 21/12/2016 40,000,000 EUR 40,000,000.00 EUR Long 19/01/2012 22/01/2045 1,010,000,000 EUR 710,000,000.00 EUR Long 06/03/2012 06/03/2019 75,000,000 EUR 59,122,000.00 EUR Long 03/05/2012 03/05/2018 350,000,000 EUR 350,000,000.00 EUR Long 30/05/2012 21/06/2018 100,000,000 EUR 99,959,000.00 EUR Long 02/08/2012 07/02/2020 140,000,000 EUR 140,000,000.00 EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 25 of 32

717 719 720 729 731 736 2420.SOFINA NV Program name: SOFINA Program name: SOCIÉTÉ PUBLIQUE DE GESTION DE L'EAU S Program name: SOCIÉTÉ PUBLIQUE DE GESTION DE L'EAU S Program name: SOCIETE PUBLIQUE DE GESTION DE L'EAU 2025.DELHAIZE GROUP Program name: DELHAIZE GROUP 2419.APETRA NV Program name: APETRA NV 737 2018.PROXIMUS Program name: PROXIMUS NV 741 743 744 745 748 749 750 752 753 754 Program name: SOCIETE PUBLIQUE DE GESTION DE L'EAU SA 2237.ELIA SYSTEM OPERATOR N.V. Program name: EMTN ELIA SYSTEM OPERATOR NV Program name: SOCIETE PUBLIQUE DE GESTION DE L'EAU SA 2427.DEME NV Program name: DEME Program name: SOCIETE PUBLIQUE DE GESTION DE L'EAU SA Program name: SOCIETE PUBLIQUE DE GESTION DE L'EAU SA 2329.UCB SA Program name: EMTN UCB SA 2275.WAREHOUSES DE PAUW Program name: WAREHOUSES DE PAUW 2428.AG INSURANCE Program name: AG INSURANCE 2405.IMMOBEL S.A. Program name: IMMOBEL SA 762 2192.SIBELGA Program name: SIBELGA SCRL/CVBA 771 2049.COFINIMMO S.A. Program name: COFINIMMO Long 17/09/2012 19/09/2016 250,000,000 USD 225,917,223.93 EUR Long 28/09/2012 01/10/2032 20,000,000 EUR 20,000,000.00 EUR Long 01/10/2012 04/10/2019 15,000,000 EUR 15,000,000.00 EUR Long 16/11/2012 16/11/2017 10,000,000 EUR 10,000,000.00 EUR Long 23/11/2012 27/02/2020 400,000,000 EUR 400,000,000.00 EUR Long 17/12/2012 17/12/2020 300,000,000 EUR 300,000,000.00 EUR Long 20/11/2006 05/04/2024 2,500,000,000 EUR 1,275,250,000.00 EUR Long 18/01/2013 18/01/2033 25,000,000 EUR 25,000,000.00 EUR - 31/01/2013 31/12/9999 3,000,000,000 EUR 1,600,000,000.00 EUR Long 08/02/2013 08/02/2028 25,000,000 EUR 25,000,000.00 EUR Long 14/02/2013 14/02/2019 200,000,000 EUR 200,000,000.00 EUR Long 26/02/2013 26/02/2026 25,000,000 EUR 25,000,000.00 EUR Long 06/03/2013 06/03/2023 25,000,000 EUR 25,000,000.00 EUR - 27/03/2013 31/12/9999 3,000,000,000 EUR 1,025,000,000.00 EUR Long 18/03/2013 18/03/2020 50,000,000 EUR 50,000,000.00 EUR Long 21/03/2013 21/03/2099 550,000,000 USD 497,017,892.64 EUR Long 28/03/2013 28/03/2018 60,000,000 EUR 60,000,000.00 EUR Long 23/05/2013 23/05/2023 100,000,000 EUR 100,000,000.00 EUR Long 20/06/2013 20/06/2018 190,840,870 EUR 190,840,869.56 EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 26 of 32

773 789 790 792 794 796 809 811 823 830 2397.INFRAX CVBA Program name: EMTN INFRAX 2443.FINANCIERE REMY COINTREAU SA/NV Program name: FINANCIERE REMY COINTREAU Program name: SOCIÉTÉ PUBLIQUE DE GESTION DE L'EAU N 2419.APETRA NV Program name: APETRA 2329.UCB SA Program name: UCB 2269.SAGERPAR SA Program name: SAGERPAR 2428.AG INSURANCE Program name: AG INSURANCE SA/NV 2446.LOUIS DELHAIZE - CIE FRA/BE ALIMENTATION Program name: LOUIS DELHAIZE 2394.ECONOCOM GROUP SA Program name: ECONOCOM GROUP Program name: SOCIETE PUBLIQUE DE GESTION DE L'EAU SA 832 2242.EANDIS Program name: EANDIS CVBA 833 2242.EANDIS Program name: EANDIS CVBA 834 844 846 848 861 862 871 872 2452.INFRABEL S.A Program name: INFRABEL S.A Program name: SOCIETE PUBLIQUE DE LA GESTION DE L'EAU Program name: SOCIETE PUBLIQUE DE LA GESTION DE L'EAU 2275.WAREHOUSES DE PAUW Program name: WAREHOUSES DE PAUW 2446.LOUIS DELHAIZE - CIE FRA/BE ALIMENTATION Program name: LOUIS DELHAIZE 2446.LOUIS DELHAIZE - CIE FRA/BE ALIMENTATION Program name: LOUIS DELHAIZE 0702.AXA BANQUE EUROPE Program name: AXA EUROPE SA Program name: SOCIETE PUBLIQUE DE GESTION DE L'EAU SA - 01/10/2013 31/12/9999 500,000,000 EUR 500,000,000.00 EUR Long 13/08/2013 13/08/2023 65,000,000 EUR 65,000,000.00 EUR Long 14/08/2013 14/01/2018 30,000,000 EUR 30,000,000.00 EUR Long 25/09/2013 25/09/2023 400,000,000 EUR 400,000,000.00 EUR Long 02/10/2013 02/10/2023 175,717,000 EUR 175,717,000.00 EUR Long 09/10/2013 09/10/2018 428,400,000 EUR 428,400,000.00 EUR Long 18/12/2013 18/06/2044 450,000,000 EUR 450,000,000.00 EUR Long 20/12/2013 02/12/2019 105,000,000 EUR 105,000,000.00 EUR Long 15/01/2014 15/01/2019 175,000,000 EUR 174,999,989.80 EUR Long 12/02/2014 31/12/9999 25,000,000 EUR 25,000,000.00 EUR Long 05/03/2014 05/03/2036 23,000,000 EUR 23,000,000.00 EUR Long 05/03/2014 05/03/2044 52,000,000 EUR 52,000,000.00 EUR Long 16/03/2012 31/12/9999 1,000,000,000 EUR 945,000,000.00 EUR Long 09/05/2014 30/12/2021 25,000,000 EUR 25,000,000.00 EUR Long 21/05/2014 21/05/2019 25,000,000 EUR 25,000,000.00 EUR Long 13/06/2014 13/06/2021 125,000,000 EUR 125,000,000.00 EUR Long 12/08/2014 18/12/2020 15,000,000 EUR 15,000,000.00 EUR Long 12/08/2014 12/08/2021 82,000,000 EUR 82,000,000.00 EUR Long 24/09/2014 31/12/9999 90,000,000 EUR 90,000,000.00 EUR Long 29/09/2014 29/09/2020 14,000,000 EUR 14,000,000.00 EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 27 of 32

879 892 893 903 Program name: SOCIETE PUBLIQUE DE GESTION DE L'EAU SA 2472.CAISSE D'ASSURANCE ACCIDENTS DU TRAVAIL Program name: CAISSE D'ASSURANCE DES ACCIDENTS DU TRAV 2471.SECUREX VIE Program name: MUTUELLE VIE INTERPROF. SECUREX 2446.LOUIS DELHAIZE - CIE FRA/BE ALIMENTATION Program name: LOUIS DELHAIZE 908 2476.TIGENIX Program name: Tigenix 918 922 927 933 934 935 2428.AG INSURANCE Program name: AG INSURANCE 2479.ABLYNX NV Program name: ABLYNX NV Program name: SOCIETE PUBLIQUE DE GESTION DE L'EAU SA 2275.WAREHOUSES DE PAUW Program name: WAREHOUSES DE PAUW 2275.WAREHOUSES DE PAUW Program name: WAREHOUSES DE PAUW 2281.ETHIAS SA Program name: ETHIAS SA 941 2018.PROXIMUS Program name: PROXIMUS NV 969 970 975 979 980 989 993 939 972 2275.WAREHOUSES DE PAUW Program name: Warehouses De Pauw - BE0002248178 2275.WAREHOUSES DE PAUW Program name: Warehouses De Pauw BE0002249184 2489.FG EURO GREEN 1 Program name: FG EURO GREEN 1 2456.RETAIL ESTATES Program name: RETAIL ESTATES NV 2456.RETAIL ESTATES Program name: RETAIL ESTATES NV 2300.ARGENTA SPAAR NV Program name: ARGENTA SPAAR NV 2456.RETAIL ESTATES Program name: RETAIL ESTATES NV 2482.I-MAGIX SA Program name: I-MAGIX SA 2488.SETTLEMENTS SA Program name: SETTLEMENTS SA PECSBEBBXXX. DEGROOF PETERCAM WBDWBE91XXX.WEGHSTEE N NV Long 07/11/2014 07/11/2016 10,000,000 EUR 10,000,000.00 EUR - 06/01/2015 31/12/9999 10,000,000 EUR 10,000,000.00 EUR - 06/01/2015 31/12/9999 10,000,000 EUR 10,000,000.00 EUR Long 17/02/2015 12/08/2021 12,000,000 EUR Long 06/03/2015 06/03/2018 25,000,000 EUR 25,000,000.00 EUR Long 31/03/2015 31/12/9999 400,000,000 EUR 400,000,000.00 EUR Long 27/05/2015 27/05/2020 100,000,000 EUR 100,000,000.00 EUR Long 17/06/2015 17/06/2020 7,000,000 EUR 7,000,000.00 EUR Long 02/07/2015 02/07/2022 54,400,000 EUR 54,400,000.00 EUR Long 02/07/2015 02/07/2022 37,800,000 EUR 37,800,000.00 EUR Long 14/07/2015 14/01/2026 402,700,000 EUR 402,700,000.00 EUR - 28/08/2015 31/12/9999 3,500,000,000 EUR 500,000,000.00 EUR Long 01/04/2016 01/04/2026 37,100,000 EUR 37,100,000.00 EUR Long 01/04/2016 01/04/2026 22,900,000 EUR 22,900,000.00 EUR Long 12/04/2016 04/10/2024 50,000,000 EUR 50,000,000.00 EUR Long 29/04/2016 29/04/2026 4,000,000 EUR 4,000,000.00 EUR Long 29/04/2016 29/04/2026 26,000,000 EUR 26,000,000.00 EUR Long 24/05/2016 24/05/2024 500,000,000 EUR 500,000,000.00 EUR Long 10/06/2016 10/06/2026 25,000,000 EUR 25,000,000.00 EUR Long 22/07/2015 29/12/2022 8,500,000 EUR 8,500,000.00 EUR Long 19/04/2016 30/12/2022 311,125,500 EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 28 of 32

226 = Number of issuance programs / type Total outstanding: -172,714,116,857.72 EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 29 of 32

Type of issuance program: 7. Dematerialised securities (law 1991) 483 497 492 2026.REGION WALLONNE Program name: REGION WALLONNE 2024.COMMUNAUTE FRANCAISE DE BELGIQUE Program name: LOBO COMMUNAUTE FRANÇAISE 2024.COMMUNAUTE FRANCAISE DE BELGIQUE Program name: EMTN COMMUNAUTE FRANCAISE 3 = Number of issuance programs / type Long 05/12/2007 06/12/2032 85,000,000 EUR 85,000,000.00 EUR Long 12/03/2008 17/03/2058 75,000,000 EUR 75,000,000.00 EUR - 17/01/2008 31/12/9999 See IP#: 491 30,000,000.00 EUR Total outstanding: -190,000,000.00 EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 30 of 32

Type of issuance program: 8. Covered Bonds (Law 2012) 804 728 853 985 734 0300.ING Program name: COVERED BONDS ING BELGIUM 0830.BELFIUS Program name: COVERED BONDS BELFIUS NV 0830.BELFIUS Program name: BELFIUS PANDBRIEVEN 0830.BELFIUS Program name: BELFIUS PUBLIC PANDBRIEVEN 0401.KBC NV Program name: COVERED BONDS KBC NV 5 = Number of issuance programs / type Long 22/11/2013 31/12/9999 10,000,000,000 EUR 2,750,000,000.00 EUR Long 08/11/2012 31/12/9999 10,000,000,000 EUR 5,811,000,000.00 EUR - 15/07/2014 29/07/2034 10,000,000,000 EUR 1,800,000,000.00 EUR - 10/05/2016 31/12/9999 10,000,000,000 EUR KREDBEBBXXX.KBC Long 28/11/2012 31/12/9999 10,000,000,000 EUR 8,060,000,000.00 EUR Total outstanding: -18,421,000,000.00 EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 31 of 32

Type of issuance program: 9. Unknown 864 865 866 867 868 869 870 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET Program name: TB BELGIUM STATE 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET Program name: Euro Commercial Paper 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET Program name: Euro Medium Term Notes 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET Program name: LOBO notes 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET Program name: Bonds and others 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET Program name: Linear bonds + Strips on Linear bonds 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET Program name: State bonds 7 = Number of issuance programs / type NBBEBEBB243.BNB - BX - CLIENTS NBBEBEBB243.BNB - BX - CLIENTS NBBEBEBB243.BNB - BX - CLIENTS NBBEBEBB243.BNB - BX - CLIENTS NBBEBEBB243.BNB - BX - CLIENTS NBBEBEBB243.BNB - BX - CLIENTS NBBEBEBB243.BNB - BX - CLIENTS - 01/01/1901 31/12/2999 EUR 29,373,000,000.00 EUR - 01/01/1901 31/12/2099 EUR 1,351,888,667.99 EUR - 01/01/1901 31/12/9999 EUR 10,307,506,129.95 EUR - 01/01/1901 31/12/2099 EUR 750,000,000.00 EUR - 01/01/1901 31/12/2099 EUR 7,674,720,894.10 EUR - 01/01/1901 31/12/2099 EUR 334,772,756,179.17 EUR - 01/01/1901 31/12/2099 EUR 2,911,600,600.00 EUR Total outstanding: -387,141,472,471.21 EUR IP = our internal number of an issuance program / STEP = Short-Term European Paper Classification : Public Split by type of issuance program - Page 32 of 32

Financial Markets Department Payments and securities Securities Settlement Unit boulevard de Berlaimont 14 BE-1000 Brussels Phone : +32 2 221 46 08 Fax : +32 2 221 31 20 VAT BE 0203.201.340 RLP Brussels Account number : BE36 0016 2658 1781 sss@nbb.be Ref: issuanceprograms List of Running Issuance Programs (24/06/2016) ABNABEBRXXX.RBS PLC BELGIAN BRANCH Type of issuance program: 6. Dematerialised securities 349 2257.DIAMOND MORTGAGE FINANCE 2004 N.V. Program name: DIAMOND MORTGAGE FINANCE 2004 N.V. ABNABEBRXXX.RBS PLC BELGIAN BRANCH Long 23/07/2004 01/12/2031 962,500,000 EUR 1 = Number of issuance programs / type Total outstanding: AXABBE22XXX.AXA EUROPE (IPPA) Type of issuance program: 6. Dematerialised securities 518 620 669 912 2337.ROYAL STREET Program name: ROYAL STREET - 1 2381.ROYAL STREET S.A. Program name: ROYAL STREET RS-2 2401.ROYAL STREET SA Program name: ROYAL STREET RS-3 0702.AXA BANQUE EUROPE Program name: AXA EUROPE SA NOTES AXABBE22XXX.AXA EUROPE (IPPA) AXABBE22XXX.AXA EUROPE (IPPA) AXABBE22XXX.AXA EUROPE (IPPA) AXABBE22XXX.AXA EUROPE (IPPA) Long 26/09/2008 25/11/2040 3,000,000,000 EUR 3,000,000,000.00 EUR Long 14/10/2010 05/11/2049 1,800,000,000 EUR 1,800,000,000.00 EUR Long 07/12/2011 25/10/2051 3,100,000,000 EUR 3,100,000,000.00 EUR - 30/03/2015 31/12/9999 2,000,000,000 EUR 10,300,000.00 EUR 4 = Number of issuance programs / type Total outstanding: 7,910,300,000.00 EUR Page 1 of 33

Type of issuance program: 1. Treasury bills 33 48 51 80 136 167 192 213 230 248 268 273 367 387 388 423 450 2006.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 2265.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 482 2001.S.N.C.B. Program name: TB NMBS HOLDING 493 540 2327.COMMUNE DE CHAUDFONTAINE Program name: TB COMMUNE DE CHAUDFONTAINE 2313.ROYAL FRIESLANDCAMPINA Program name: TB ROYAL FRIESLANDCAMPINA Short 06/12/1995 31/12/9999 124,000,000 EUR - 03/03/1998 31/12/9999 50,000,000 EUR 2,000,000.00 EUR Short 03/03/1998 31/12/9999 See IP#: 48 Short 01/12/1997 31/12/9999 100,000,000 EUR - 11/10/1999 31/12/9999 110,000,000 EUR 76,650,000.00 EUR Short 20/01/2000 31/12/9999 400,000,000 EUR Short 18/10/2000 31/12/9999 250,000,000 EUR 247,428,881.26 EUR Short 15/02/2002 31/12/9999 500,000,000 EUR - 25/09/2003 31/12/9999 140,000,000 EUR Short 23/10/2003 31/12/9999 200,000,000 EUR Short 29/12/2003 31/12/9999 300,000,000 EUR 28,000,000.00 EUR Short 02/03/2004 31/12/9999 200,000,000 EUR Long 06/12/2004 19/10/2031 97,500,000 EUR - 04/03/2005 31/12/9999 500,000,000 EUR - 04/03/2005 31/12/9999 500,000,000 EUR - 27/04/2006 27/04/2018 30,000,000 EUR 30,000,000.00 EUR Short 18/01/2007 31/12/9999 50,000,000 EUR 38,000,000.00 EUR Short 0000722 04/12/2007 31/12/9999 1,500,000,000 EUR - 22/01/2008 31/12/9999 75,000,000 EUR 3,500,000.00 EUR - 20/06/2007 31/12/9999 200,000,000 EUR 126,750,000.00 EUR Page 2 of 33

550 551 552 558 559 576 615 694 698 699 711 746 755 785 808 821 856 937 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 2358.PROVINCIE VLAAMS-BRABANT Program name: TB PROVINCIE VLAAMS-BRABANT 2449.STAD AALST (POOL) Program name: POOLED NOTES FLEMISH CITIES & MUNICIP. 2237.ELIA SYSTEM OPERATOR N.V. Program name: TB ELIA SYSTEM OPERATOR 2363.STAD BRUGGE Program name: TB STAD BRUGGE Short 26/05/2009 31/12/9999 400,000,000 EUR 110,500,000.00 EUR Short 26/05/2009 31/12/9999 See IP#: 550 Short 26/05/2009 31/12/9999 See IP#: 550 Short 12/06/2009 31/12/9999 30,000,000 EUR 14,500,000.00 EUR Short 29/06/2009 31/12/9999 25,000,000 EUR Short 16/11/2009 31/12/9999 85,000,000 EUR - 16/09/2010 31/12/9999 20,000,000 EUR 4,000,000.00 EUR Short 04/05/2012 31/12/9999 45,000,000 EUR 2,000,000.00 EUR - 05/06/2012 31/12/9999 150,000,000 EUR 35,000,000.00 EUR Short 05/06/2012 31/12/9999 15,000,000 EUR Short 14/08/2012 31/12/9999 25,000,000 EUR 5,000,000.00 EUR Short 13/02/2013 31/12/9999 750,000,000 EUR - 28/03/2013 31/12/9999 250,000,000 EUR 150,000,000.00 EUR - 04/07/2013 31/12/9999 40,000,000 EUR 23,000,000.00 EUR Long 06/12/2013 31/12/9999 130,000,000 EUR 39,000,000.00 EUR Long 20/12/2013 20/12/2023 43,500,000 EUR 43,500,000.00 EUR Short 17/07/2014 31/12/9999 250,000,000 EUR 25,000,000.00 EUR - 14/07/2015 31/12/9999 100,000,000 EUR 36,500,000.00 EUR 38 = Number of issuance programs / type Total outstanding: 1,040,328,881.26 EUR Page 3 of 33

Type of issuance program: 2. Certificate of deposit 17 0300.ING Program name: DB ING BELGIUM Short 26/10/1994 31/12/9999 1 = Number of issuance programs / type Total outstanding: Page 4 of 33

Type of issuance program: 4. Bonds (Global Notes) 131 171 335 364 365 441 443 444 465 471 618 652 689 775 900 2018.PROXIMUS Program name: JPY BELGACOM REV. DUAL CURRENCY 96/2026 2213.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. 2025.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. 2474.Sarens Finance Company NV Program name: Sarens Finance Company NV Long 16/12/1996 16/12/2026 10,000,000,000 JPY 13,247,372.60 EUR Long 03/08/2001 15/01/2027 60,750,000 EUR 60,750,000.00 EUR Long 13/05/2004 13/05/2019 500,000,000 EUR 500,000,000.00 EUR Long 29/11/2004 29/11/2034 348,700,000 EUR Long 03/12/2004 01/02/2025 193,170,000 EUR 193,170,000.00 EUR Long 27/10/2006 31/10/2099 100,000,000 EUR 70,000,000.00 EUR Long 07/11/2006 08/11/2016 11,814,000 EUR 5,781,000.00 EUR Long 07/11/2006 08/11/2016 16,027,000 EUR 2,016,000.00 EUR Long 25/06/2007 27/06/2017 950,000,000 EUR 155,667,811.31 EUR Long 12/07/2007 13/07/2017 350,000,000 EUR 350,000,000.00 EUR Long 08/10/2010 01/10/2040 827,163,000 USD 747,232,965.84 EUR Long 15/06/2011 15/06/2021 250,000,000 EUR 250,000,000.00 EUR Long 10/04/2012 10/04/2019 300,000,000 USD 117,397,433.58 EUR Long 20/06/2013 15/06/2023 400,000,000 USD 361,467,558.29 EUR Long 05/02/2015 05/02/2022 125,000,000 EUR 125,000,000.00 EUR 15 = Number of issuance programs / type Total outstanding: 2,951,730,141.62 EUR Type of issuance program: 6. Dematerialised securities 432 2295.DFP RHOMBUS SA Program name: DFP RHOMBUS PLC - 19/07/2006 31/10/2017 See IP#: 859 Page 5 of 33

510 528 585 634 640 641 666 692 704 710 714 721 764 800 859 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. - 12/2016 2385.TALON PIKCO NV Program name: TALON PIKCO 2329.UCB SA Program name: UCB FIXED-TO-FLOATING RATE PERPETUAL 2088.BEFIMMO SA Program name: BEFIMMO 2017 2399.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 2295.DFP RHOMBUS SA Program name: DFP RHOMBUS PLC 875 2242.EANDIS Program name: EANDIS CVBA 2,60% 2034 876 2242.EANDIS Program name: EANDIS CVBA 3% 2044 881 2001.S.N.C.B. Program name: EMTN NMBS 889 2469.INTEGRALE Program name: INTEGRALE 891 896 899 2413.FNG GROUP NV Program name: FNG GROUP 2392.ORES SCRL Program name: ORES 2015-2045 2392.ORES SCRL Program name: ORES 03022015-03022045 Long 11/06/2008 12/06/2018 5,934,000 EUR 5,934,000.00 EUR Long 12/01/2009 25/11/2045 5,330,500,000 EUR 5,330,500,000.00 EUR Long 10/12/2009 10/12/2016 500,000,000 EUR 500,000,000.00 EUR Long 30/11/2010 30/11/2019 83,872,522.00 EUR Long 09/03/2011 18/03/2099 300,000,000 EUR Long 29/04/2011 29/04/2017 162,000,000 EUR 162,000,000.00 EUR Long 28/10/2011 25/02/2043 2,689,250,000 EUR 2,689,250,000.00 EUR Long 23/05/2012 24/05/2019 300,000,000 EUR 300,000,000.00 EUR Long 03/07/2012 25/11/2047 3,689,000,000 EUR 3,689,000,000.00 EUR Long 14/08/2012 10/11/2039 6,587,500,000 EUR 6,587,500,000.00 EUR Long 06/09/2012 31/03/2017 400,000,000 EUR 400,000,000.00 EUR Short 03/10/2012 31/12/9999 1,000,000,000 EUR Long 30/05/2013 30/05/2018 34,072,000 EUR 34,072,000.00 EUR Long 19/11/2013 19/03/2024 40,000,000 EUR 40,000,000.00 EUR - 19/07/2006 31/10/2017 263,680,000 EUR Long 27/10/2014 27/10/2034 95,000,000 EUR 95,000,000.00 EUR Long 27/10/2014 27/10/2044 170,000,000 EUR 170,000,000.00 EUR - 14/11/2014 31/12/9999 1,000,000,000 EUR 190,000,000.00 EUR Long 18/12/2014 31/01/2025 100,900,000 EUR 100,900,000.00 EUR - 29/12/2014 15/04/2021 25,000,000 EUR 25,000,000.00 EUR Long 26/01/2015 26/01/2045 100,000,000 EUR 100,000,000.00 EUR Long 03/02/2015 03/02/2045 100,000,000 EUR 100,000,000.00 EUR Page 6 of 33

904 925 926 930 946 958 988 990 2314.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 Long 19/02/2015 19/02/2020 44,000,000 EUR 44,000,000.00 EUR Long 08/06/2015 08/06/2022 101,000,000 EUR 101,000,000.00 EUR Long 15/06/2015 15/06/2020 30,000,000 EUR 30,000,000.00 EUR Long 15/07/2015 15/07/2025 250,000,000 EUR 250,000,000.00 EUR Long 25/09/2015 25/09/2019 5,000,000 EUR 5,000,000.00 EUR Long 11/12/2015 11/12/2045 150,000,000 EUR 150,000,000.00 EUR Long 24/05/2016 24/05/2024 450,000,000 EUR 450,000,000.00 EUR - 24/05/2016 31/12/9999 1,500,000,000 EUR 79,000,000.00 EUR 31 = Number of issuance programs / type Total outstanding: 21,712,028,522.00 EUR Type of issuance program: 7. Dematerialised securities (law 1991) 483 497 2026.REGION WALLONNE Program name: REGION WALLONNE 2024.COMMUNAUTE FRANCAISE DE BELGIQUE Program name: LOBO COMMUNAUTE FRANÇAISE Long 05/12/2007 06/12/2032 85,000,000 EUR 85,000,000.00 EUR Long 12/03/2008 17/03/2058 75,000,000 EUR 75,000,000.00 EUR 2 = Number of issuance programs / type Total outstanding: 160,000,000.00 EUR Type of issuance program: 8. Covered Bonds (Law 2012) 804 0300.ING Program name: COVERED BONDS ING BELGIUM Long 22/11/2013 31/12/9999 10,000,000,000 EUR 2,750,000,000.00 EUR 1 = Number of issuance programs / type Total outstanding: 2,750,000,000.00 EUR CITTGB2LXXX.CITI EUROPE PLC Page 7 of 33

Type of issuance program: 6. Dematerialised securities 738 781 880 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 CITTGB2LXXX.CITI EUROPE PLC CITTGB2LXXX.CITI EUROPE PLC CITTGB2LXXX.CITI EUROPE PLC - 27/12/2012 31/12/9999 500,000,000 USD Long 01/07/2013 31/12/9999 5,000,000,000 EUR 820,000,000.00 EUR Long 14/11/2014 31/12/9999 250,000,000 EUR 250,000,000.00 EUR 3 = Number of issuance programs / type Total outstanding: 1,070,000,000.00 EUR DEGRBEBBXXX.Bank Degroof Petercam Type of issuance program: 6. Dematerialised securities 633 649 675 696 713 769 2293.SARENS BESTUUR NV Program name: SARENS BESTUUR 2393.FLUXYS FINANCE SA Program name: FLUXYS FINANCE SA 2406.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 776 2435.MONTEA Program name: MONTEA COMM.VA 778 779 798 802 2312.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 2013-2020 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 06/12/2010 06/12/2016 40,000,000 EUR 40,000,000.00 EUR Long 16/06/2011 16/06/2017 300,000,000 EUR 300,000,000.00 EUR Long 04/01/2012 16/01/2019 280,000,000 EUR 278,000,000.00 EUR Long 16/05/2012 01/06/2021 15,000,000 EUR 14,450,000.00 EUR Long 30/08/2012 02/10/2021 350,000,000 EUR 350,000,000.00 EUR Long 26/06/2013 26/06/2019 36,650,000 EUR 35,650,000.00 EUR Long 28/06/2013 28/06/2020 30,000,000 EUR 30,000,000.00 EUR Long 27/06/2013 27/06/2018 45,000,000 EUR 45,000,000.00 EUR Long 03/07/2013 31/12/2020 75,000,000 EUR 75,000,000.00 EUR Long 23/10/2013 23/10/2017 50,000,000 EUR 50,000,000.00 EUR Long 04/12/2013 04/12/2020 20,000,000 EUR 20,000,000.00 EUR Page 8 of 33

837 840 842 2373.INTERVEST OFFICES Program name: INTERVEST 2014-2019/2021 2456.RETAIL ESTATES Program name: RETAIL ESTATES 2014-2021 2457.IPM GROUP SA Program name: IPM GROUP 845 2435.MONTEA Program name: MONTEA 858 907 911 917 919 928 2392.ORES SCRL Program name: ORES 2014-2044 2475.FONCIERE OPPIDUM S.A. Program name: FONCIERE OPPIDUM 2413.FNG GROUP NV Program name: FNG GROUP 15-010621 2049.COFINIMMO S.A. Program name: COFINIMMO 2088.BEFIMMO SA Program name: BEFIMMO 2480.SOLAR CHEST SA Program name: SOLAR CHEST 931 2435.MONTEA Program name: MONTEA 2015 / 2025 932 2435.MONTEA Program name: MONTEA 2015-2027 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 01/04/2014 31/12/9999 60,000,000 EUR 60,000,000.00 EUR Long 23/04/2014 23/04/2021 30,000,000 EUR 30,000,000.00 EUR Long 25/04/2014 25/04/2019 20,000,000 EUR 11,000,000.00 EUR Long 28/05/2014 28/05/2021 30,000,000 EUR 30,000,000.00 EUR Long 29/07/2014 29/07/2044 80,000,000 EUR 80,000,000.00 EUR Long 27/02/2015 27/02/2021 100,000,000 EUR 25,363,000.00 EUR Long 20/03/2015 01/06/2021 5,000,000 EUR 5,000,000.00 EUR Long 25/03/2015 25/03/2022 190,000,000 EUR 190,000,000.00 EUR Long 21/04/2015 21/04/2022 45,000,000 EUR 45,000,000.00 EUR Long 30/06/2015 30/06/2022 300,000,000 EUR 275,000,000.00 EUR Long 30/06/2015 30/06/2025 25,000,000 EUR 25,000,000.00 EUR Long 30/06/2015 30/06/2027 25,000,000 EUR 25,000,000.00 EUR 23 = Number of issuance programs / type Total outstanding: 2,039,463,000.00 EUR ENIBBEBBXXX.BANQUE ENI S.A. Type of issuance program: 1. Treasury bills 625 2166.ENI FINANCE INTERNATIONAL S.A. Program name: TB ENI FINANCE INT. ENIBBEBBXXX.BANQUE ENI S.A. Short 0000733 21/10/2010 31/12/9999 4,000,000,000 EUR 1,564,315,041.36 EUR 1 = Number of issuance programs / type Total outstanding: 1,564,315,041.36 EUR Page 9 of 33

Type of issuance program: 4. Bonds (Global Notes) 577 2166.ENI FINANCE INTERNATIONAL S.A. Program name: ENI FINANCE INT. ENIBBEBBXXX.BANQUE ENI S.A. - 19/11/2009 31/12/2099 2,000,000,000 USD 1 = Number of issuance programs / type Total outstanding: Type of issuance program: 1. Treasury bills 3 5 32 39 42 44 55 57 71 73 85 90 91 98 2020.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. 2015.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 PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS - 21/05/1996 31/12/9999 350,000,000 EUR - 14/06/2000 31/12/9999 750,000,000 EUR 15,000,000.00 EUR Short 28/06/1999 31/12/9999 123,900,000 EUR - 29/08/1995 31/12/9999 750,000,000 EUR - 25/06/1993 31/12/9999 300,000,000 EUR 257,000,000.00 EUR - 05/11/1993 31/12/9999 100,000,000 EUR 15,200,000.00 EUR - 18/12/1995 31/12/9999 50,000,000 EUR - 29/03/1996 31/12/9999 1,000,000,000 EUR - 30/06/1997 31/12/9999 230,000,000 EUR 41,230,000.00 EUR Short 27/06/1997 31/12/9999 400,000,000 EUR 399,000,000.00 EUR Short 25/06/1999 31/12/9999 50,000,000 EUR Short 18/07/1996 31/12/9999 150,000,000 EUR 5,500,000.00 EUR Short 01/10/1998 31/12/9999 250,000,000 EUR Short 30/11/1998 31/12/9999 200,000,000 EUR Page 10 of 33

106 153 157 233 2090.STAD HASSELT Program name: TB STAD HASSELT 2162.FINANCIERE AGACHE Program name: TB FINANCIERE AGACHE 2165.ACKERMANS & VAN HAAREN C.C. Program name: TB ACKERMANS VAN HAAREN CC 2014.C.M.B. N.V. Program name: TB C.M.B. 235 2092.R.S.V.Z. Program name: TB RSVZ 356 395 407 448 449 498 505 541 542 543 544 578 591 614 636 653 677 2259.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. 2280.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 PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS Short 08/07/1999 31/12/9999 100,000,000 EUR Short 27/10/1999 31/12/9999 700,000,000 EUR 35,000,000.00 EUR Short 05/11/1999 31/12/9999 200,000,000 EUR Short 11/07/2001 31/12/9999 173,500,000 EUR Short 19/01/2001 31/12/9999 223,000,000 EUR Short 17/09/2004 31/12/9999 150,000,000 EUR Short 13/07/2005 31/12/9999 175,000,000 EUR - 09/12/2005 31/12/9999 200,000,000 EUR 61,500,000.00 EUR Short 27/12/2006 31/12/9999 100,000,000 EUR Long 27/12/2006 31/12/9999 See IP#: 448 Short 19/03/2008 01/08/2016 500,000,000 EUR 36,500,000.00 EUR Short 0000861 05/05/2008 01/07/2016 400,000,000 EUR 15,000,000.00 EUR Short 16/04/2009 31/12/9999 10,000,000,000 EUR 1,000,000,000.00 EUR Long 16/04/2009 31/12/9999 See IP#: 541 Short 16/04/2009 31/12/9999 See IP#: 541 Long 16/04/2009 31/12/9999 See IP#: 541 Short 20/11/2009 31/12/9999 50,000,000 EUR 15,000,000.00 EUR - 22/02/2010 31/12/9999 1,250,000,000 EUR 410,000,000.00 EUR Short 30/08/2010 31/12/9999 75,000,000 EUR 46,166,000.00 EUR Short 0002091 22/12/2010 31/12/9999 5,000,000,000 EUR 1,155,000,000.00 EUR - 10/06/2011 18/10/2024 400,000,000 EUR 152,000,000.00 EUR - 03/02/2012 31/12/9999 250,000,000 EUR 239,750,000.00 EUR Page 11 of 33

679 2001.S.N.C.B. Program name: TB NMBS HOLDING 680 681 683 715 716 722 791 824 828 841 874 894 929 945 951 981 998 2407.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. 2329.UCB SA Program name: TB UCB SA 2500.BESIX GROUP SA Program name: BESIX GROUP SA PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS Short 0000620 10/02/2012 31/12/9999 1,500,000,000 EUR Short 17/02/2012 31/12/9999 100,000,000 EUR Short 17/02/2012 31/12/9999 See IP#: 680 Short 22/02/2012 31/12/9999 615,000,000 EUR 200,000,000.00 EUR Short 10/09/2012 31/12/9999 200,000,000 EUR 30,000,000.00 EUR Short 05/11/1999 31/12/9999 200,000,000 EUR 26,500,000.00 EUR Short 04/10/2012 31/12/9999 125,000,000 EUR Short 22/08/2013 31/12/9999 100,000,000 EUR Short 0000792 15/01/2014 31/12/9999 200,000,000 EUR 133,400,000.00 EUR Short 0000642 10/02/2014 31/12/9999 300,000,000 EUR Long 29/04/2014 31/12/9999 150,000,000 EUR 20,000,000.00 EUR Short 0000861 07/10/2014 31/12/9999 600,000,000 EUR 338,036,688.96 EUR Short 21/01/2015 31/12/9999 1,000,000,000 EUR 750,000,000.00 EUR - 29/06/2015 31/12/9999 112,500,000 EUR 59,770,091.00 EUR - 17/09/2015 31/12/9999 500,000,000 EUR 117,500,000.00 EUR Short 21/10/2015 31/12/9999 4,000,000,000 EUR 2,305,229,080.08 EUR Short 28/04/2016 31/12/9999 500,000,000 EUR Short 23/06/2016 31/12/9999 50,000,000 EUR 54 = Number of issuance programs / type Total outstanding: 7,879,281,860.04 EUR Page 12 of 33

Type of issuance program: 2. Certificate of deposit 2 21 84 656 657 708 709 978 0110.BEROEPSKREDIET Program name: DB BKCP 0645. 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 PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS - 16/06/1994 31/12/9999 1,000,000,000 EUR - 18/08/1999 31/12/9999 200,000,000 EUR 4,000,000.00 EUR Short 14/01/1998 31/12/9999 2,000,000,000 EUR Short 0000150 31/07/2011 31/12/9999 1,000,000,000 EUR Long 31/07/2011 31/12/9999 See IP#: 656 Short 0000066 01/08/2012 05/04/2017 4,433,476,459.01 EUR Long 01/08/2012 05/04/2017 See IP#: 708 Short 0000066 27/04/2016 31/12/9999 EUR 495,469,040.24 EUR 8 = Number of issuance programs / type Total outstanding: 4,932,945,499.25 EUR Type of issuance program: 4. Bonds (Global Notes) 402 516 0200.BNP Program name: EMTN BNP 2281.ETHIAS SA Program name: ETHIAS VIE PARIBAS PARIBAS - 08/11/2005 13/07/2099 2,970,723,566.88 EUR Long 10/07/2008 11/07/2023 75,000,000 EUR 75,000,000.00 EUR 2 = Number of issuance programs / type Total outstanding: 3,045,723,566.88 EUR Type of issuance program: 5. Registered entries 458 0200.BNP Program name: PLC PARIBAS - 24/04/2007 22/05/2017 20,000,000,000 USD 1 = Number of issuance programs / type Total outstanding: Type of issuance program: 6. Dematerialised securities Page 13 of 33

382 2018.PROXIMUS Program name: BELGACOM S.A. 416 489 513 529 592 599 621 635 662 701 863 905 909 910 959 961 964 997 2037.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 2009 2047.ANHEUSER-BUSCH INBEV Program name: ANHEUSER-BUSCH INBEV NV 2010 2132.GROUPE BRUXELLES LAMBERT SA Program name: GBL 4% 2017 2047.ANHEUSER-BUSCH INBEV Program name: EMTN ANHEUSER-BUSCH INBEV NV 2328.BEKAERT N.V. Program name: BEKAERT 2025.DELHAIZE GROUP Program name: GROUPE DELHAIZE 2018 2345.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 PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS PARIBAS Long 31/03/2000 23/11/2016 2,500,000,000 USD - 17/02/2006 20/10/2021 25,000,000 EUR 25,000,000.00 EUR - 17/12/2007 31/12/9999 3,000,000,000 EUR 987,500,000.00 EUR Long 19/06/2008 15/04/2060 30,000,000,000 EUR 28,252,000,000.00 EUR Long 16/01/2009 30/07/2024 See IP#: 592 2,209,907,120.74 EUR Long 24/02/2010 26/04/2018 15,000,000,000 EUR 750,000,000.00 EUR Long 30/06/2010 29/12/2017 350,000,000 EUR 350,000,000.00 EUR Long 19/10/2010 25/01/2033 15,000,000,000 EUR 7,369,195,046.44 EUR Long 23/12/2010 23/12/2018 100,000,000 EUR 100,000,000.00 EUR Long 27/09/2011 19/10/2018 400,000,000 EUR 400,000,000.00 EUR Long 15/06/2012 15/06/2022 100,000,000 EUR 100,000,000.00 EUR Long 21/08/2014 19/04/2030 20,000,000,000 EUR 3,000,000,000.00 EUR Long 18/02/2015 18/02/2019 10,000,000 EUR 10,000,000.00 EUR Long 19/03/2015 19/03/2025 10,000,000 EUR 10,000,000.00 EUR Long 19/03/2015 19/03/2030 30,000,000 EUR 30,000,000.00 EUR Long 23/12/2015 23/12/2035 75,000,000 EUR 75,000,000.00 EUR - 13/01/2016 31/12/9999 40,000,000,000 EUR Long 23/11/2009 25/10/2052 25,000,000,000 EUR Long 13/06/2016 31/12/9999 30,000,000,000 EUR 13,250,000,000.00 EUR 10,350,000,000.00 EUR 19 = Number of issuance programs / type Total outstanding: 67,268,602,167.18 EUR Page 14 of 33

Type of issuance program: 1. Treasury bills 10 158 164 178 189 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 2238.PROVINCE DE LIEGE Program name: TB PROVINCE DE LIEGE 197 2192.SIBELGA Program name: TB SIBELGA 203 217 227 228 2195.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 237 2242.EANDIS Program name: TB EANDIS 239 2208.PIDPA Program name: TB PIDPA 241 267 269 330 337 394 398 2236.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 417 2001.S.N.C.B. Program name: TB NMBS HOLDING - 15/06/1995 30/09/2025 2,500,000,000 EUR 631,250,000.00 EUR Short 28/06/2002 31/12/9999 50,000,000 EUR - 11/10/2000 19/02/2026 75,000,000 EUR 23,000,000.00 EUR - 20/02/2002 25/10/2032 235,000,000 EUR 211,000,000.00 EUR - 18/07/2003 31/12/9999 175,000,000 EUR 54,394,000.00 EUR Short 06/02/2002 31/12/9999 100,000,000 EUR Short 22/02/2002 31/12/9999 187,500,000 EUR 27,863,000.00 EUR Short 28/03/2002 31/12/9999 60,000,000 EUR 11,679,000.00 EUR Short 30/03/2001 31/12/9999 50,000,000 EUR 10,500,000.00 EUR - 28/06/2001 28/07/2016 75,000,000 EUR 3,000,000.00 EUR Short 08/10/2003 31/12/9999 522,000,000 EUR 78,000,000.00 EUR Short 19/02/2001 31/12/9999 25,000,000 EUR 16,070,000.00 EUR Short 18/04/2002 31/12/9999 200,000,000 EUR 118,073,000.00 EUR - 15/12/2003 30/03/2055 1,500,000,000 EUR 517,000,000.00 EUR - 21/01/2000 31/12/9999 285,000,000 EUR 225,480,000.00 EUR Short 30/04/2004 31/12/9999 300,000,000 EUR 144,500,000.00 EUR Short 28/05/2004 31/12/9999 50,000,000 EUR 50,000,000.00 EUR - 01/01/2001 28/05/2032 4,000,000,000 EUR 632,476,780.19 EUR Long 14/10/2005 31/12/9999 30,000,000 EUR - 17/02/2006 30/06/2027 577,000,000 EUR Page 15 of 33

491 520 525 526 533 534 537 563 567 574 590 598 605 607 608 610 611 619 622 624 627 2024.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 2037.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 - 17/01/2008 31/12/9999 5,000,000,000 EUR 3,778,250,000.00 EUR - 06/10/2008 31/12/9999 250,000,000 EUR Short 22/12/2008 31/12/9999 30,000,000 EUR 22,500,000.00 EUR Short 24/12/2008 31/12/9999 25,000,000 EUR Short 06/02/2009 31/12/9999 30,000,000 EUR Short 02/03/2009 31/12/9999 100,000,000 EUR - 20/03/2009 29/03/2033 2,000,000,000 EUR 794,250,000.00 EUR - 24/07/2009 17/07/2029 100,000,000 EUR 50,000,000.00 EUR Short 11/09/2009 31/12/9999 25,000,000 EUR 4,000,000.00 EUR - 23/10/2009 31/12/9999 200,000,000 EUR 99,000,000.00 EUR Short 08/02/2010 31/12/9999 28,000,000 EUR - 01/06/2010 31/12/9999 100,000,000 EUR - 28/06/2010 31/12/9999 18,597,000 EUR 18,597,000.00 EUR Short 05/07/2010 31/12/9999 25,000,000 EUR 7,275,000.00 EUR Short 30/07/2010 31/12/9999 80,000,000 EUR 60,162,000.00 EUR - 12/08/2010 31/12/9999 125,000,000 EUR Short 28/06/2002 31/12/9999 See IP#: 158 4,000,000.00 EUR Short 12/10/2010 31/12/9999 25,000,000 EUR 7,750,000.00 EUR Short 20/10/2010 31/12/9999 50,000,000 EUR 10,000,000.00 EUR - 21/10/2010 31/12/9999 750,000,000 EUR 498,550,000.00 EUR - 25/10/2010 31/12/9999 115,000,000 EUR Page 16 of 33

628 2326.UCL PATRIMOINE SA A FINALITE SOCIALE Program name: TB UCL PATRIMOINE SAFS 630 2001.S.N.C.B. Program name: TB NMBS HOLDING 631 637 639 642 2155.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 2389.Societe Regionale Wallonne du Transport Program name: TB SOCIÉTÉ RÉG. WALLONNE DU TRANSPORT 646 2001.S.N.C.B. Program name: NMBS HOLDING 659 670 684 688 691 705 730 740 767 774 787 788 799 805 2397.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 - 25/10/2010 31/12/9999 See IP#: 627 19,691,000.00 EUR Short 0000664 28/10/2010 31/12/9999 500,000,000 EUR - 09/11/2010 31/12/9999 100,000,000 EUR 20,800,000.00 EUR Short 06/01/2011 31/12/9999 23,500,000 EUR 22,000,000.00 EUR - 09/03/2011 31/12/9999 75,000,000 EUR 5,500,000.00 EUR Short 15/04/2011 31/12/9999 70,000,000 EUR 13,000,000.00 EUR Long 15/04/2011 15/04/2019 40,000,000 EUR 40,000,000.00 EUR - 17/08/2011 31/12/9999 200,000,000 EUR 62,750,000.00 EUR Short 02/12/2011 31/12/9999 25,000,000 EUR - 23/02/2012 16/02/2018 100,000,000 EUR 3,250,000.00 EUR - 16/03/2012 31/12/9999 400,000,000 EUR 254,500,000.00 EUR - 27/04/2012 31/12/9999 3,000,000,000 EUR 2,126,500,000.00 EUR - 12/07/2012 31/12/9999 124,000,000 EUR - 21/11/2012 31/12/9999 550,000,000 EUR 385,600,000.00 EUR - 14/01/2013 31/12/9999 150,000,000 EUR 45,000,000.00 EUR - 05/06/2013 31/12/9999 25,000,000 EUR 7,000,000.00 EUR - 17/06/2013 31/12/9999 125,000,000 EUR 59,900,000.00 EUR - 15/07/2013 31/12/9999 600,000,000 EUR 490,750,000.00 EUR - 19/07/2013 31/12/9999 250,000,000 EUR 40,500,000.00 EUR - 13/11/2013 31/12/9999 50,000,000 EUR 8,400,000.00 EUR - 27/11/2013 31/12/9999 150,000,000 EUR 86,000,000.00 EUR Page 17 of 33

812 814 817 819 820 827 829 839 850 854 855 860 873 2396.Stad Mechelen Program name: TB STAD MECHELEN 2367.SOWAER SA Program name: TB SOWAER 2345.FIWAPAC S.A. Program name: FIWAPAC FLOATING RATE 29/06/2018 2447.STAD VILVOORDE Program name: TB STAD VILVOORDE 2211.VILLE DE LIEGE Program name: TB VILLE DE LIEGE 2037.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 877 2463.NETHYS Program name: TB NETHYS NV 882 890 898 902 906 913 914 2467.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 - 24/12/2013 31/12/9999 125,000,000 EUR 76,795,000.00 EUR - 24/12/2013 31/12/9999 85,000,000 EUR Long 30/12/2013 29/06/2018 10,000,000 EUR 10,000,000.00 EUR - 02/01/2014 31/12/9999 60,000,000 EUR 14,000,000.00 EUR - 07/01/2014 31/12/9999 175,000,000 EUR 109,459,000.00 EUR - 30/01/2014 31/12/9999 3,000,000,000 EUR 70,000,000.00 EUR - 10/02/2014 31/12/9999 300,000,000 EUR 201,750,000.00 EUR - 08/04/2014 31/12/9999 30,000,000 EUR 2,400,000.00 EUR - 19/06/2014 31/12/9999 76,100,000 EUR 76,000,000.00 EUR Short 15/07/2014 31/12/9999 50,000,000 EUR 50,000,000.00 EUR - 15/07/2014 31/12/9999 2,500,000,000 EUR 475,450,000.00 EUR - 05/08/2014 31/12/9999 150,000,000 EUR 102,200,000.00 EUR - 02/10/2014 31/12/9999 25,000,000 EUR 10,000,000.00 EUR - 14/10/2014 31/12/9999 100,000,000 EUR 100,000,000.00 EUR - 21/11/2014 31/12/9999 25,000,000 EUR 12,000,000.00 EUR - 19/12/2014 31/12/9999 25,000,000 EUR 5,000,000.00 EUR - 27/01/2015 31/12/9999 30,000,000 EUR 8,500,000.00 EUR - 09/02/2015 31/12/9999 75,000,000 EUR 33,560,000.00 EUR - 19/02/2015 31/12/9999 500,000,000 EUR 336,500,000.00 EUR - 18/03/2015 31/12/9999 30,000,000 EUR 5,750,000.00 EUR - 18/03/2015 31/12/9999 20,000,000 EUR 10,000,000.00 EUR Page 18 of 33

936 940 942 943 944 947 948 949 950 952 960 962 966 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 2483.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. 2487.GEMEENTE STEKENE Program name: TB GEMEENTE STEKENE 968 2490.I.F.I.G.A. Program name: TB I.F.I.G.A. 971 974 976 2391.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 977 2493.SOFICO Program name: TB SOFICO 984 987 996 2495.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 - 13/07/2015 31/12/9999 20,000,000 EUR - 07/08/2015 31/12/9999 60,000,000 EUR 12,000,000.00 EUR - 07/09/2015 31/12/9999 25,000,000 EUR 10,000,000.00 EUR Short 10/09/2015 31/12/9999 100,000,000 EUR 88,427,000.00 EUR - 15/09/2015 31/12/9999 130,000,000 EUR 61,500,000.00 EUR - 05/10/2015 31/12/9999 15,000,000 EUR 6,980,000.00 EUR - 05/10/2015 31/12/9999 See IP#: 947 2,273,000.00 EUR - 17/02/2006 30/06/2027 577,000,000 EUR 377,000,000.00 EUR - 21/10/2015 31/12/9999 2,500,000,000 EUR 820,000,000.00 EUR - 21/10/2015 31/12/9999 100,000,000 EUR 84,750,000.00 EUR Short 29/12/2015 31/12/9999 400,000,000 EUR 170,150,000.00 EUR - 19/01/2016 31/12/9999 50,000,000 EUR 30,000,000.00 EUR Short 23/02/2016 31/12/9999 25,000,000 EUR - 29/03/2016 31/12/9999 25,000,000 EUR 1,500,000.00 EUR Short 01/04/2016 31/12/9999 80,000,000 EUR 60,000,000.00 EUR - 08/04/2016 31/12/9999 25,000,000 EUR 3,502,000.00 EUR - 13/04/2016 31/12/9999 30,000,000 EUR 5,000,000.00 EUR - 25/04/2016 31/12/9999 190,000,000 EUR 100,000,000.00 EUR - 10/05/2016 31/12/9999 25,000,000 EUR 10,000,000.00 EUR - 11/05/2016 31/12/9999 30,000,000 EUR 11,760,000.00 EUR - 10/06/2016 31/12/9999 50,000,000 EUR 104 = Number of issuance programs / type Total outstanding: 15,363,966,780.19 EUR Page 19 of 33

Type of issuance program: 2. Certificate of deposit 23 554 555 0645. 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 - 12/04/2000 31/12/9999 22,500,000.00 EUR Short 0001506 02/06/2009 31/12/9999 25,000,000,000 EUR 2,627,956,180.38 EUR Long 02/06/2009 31/12/9999 See IP#: 554 309,300,000.00 EUR 3 = Number of issuance programs / type Total outstanding: 2,959,756,180.38 EUR Type of issuance program: 4. Bonds (Global Notes) 331 338 346 354 408 473 818 2174.SOCIETE WALLONNE DU LOGEMENT Program name: SOCIETE WALLONNE DU LOGEMENT S.A. 0830.BELFIUS Program name: EMTN DEXIA 0830.BELFIUS Program name: 6,25% FRF G.K.B. 2174.SOCIETE WALLONNE DU LOGEMENT Program name: SOCIETE WALLONNE DU LOGEMENT S.A. 2281.ETHIAS SA Program name: ETHIAS VIE 2321.RECTICEL N.V. Program name: RECTICEL N.V. 2448.DIESTSEPOORT NV Program name: DIESTSEPOORT NV Long 30/04/2004 28/04/2034 150,000,000 EUR 150,000,000.00 EUR Long 12/10/1999 05/04/2022 10,000,000,000 EUR 135,000,000.00 EUR Long 18/11/1997 18/11/2099 1,500,000,000 FRF 65,903,710.15 EUR Long 31/08/2004 31/08/2019 20,000,000 EUR 20,000,000.00 EUR Long 19/12/2005 20/12/2099 250,000,000 EUR 14,000,000.00 EUR Long 23/07/2007 23/07/2017 57,500,000 EUR 57,450,000.00 EUR Long 03/01/2014 31/12/2030 54,200,000 EUR 54,200,000.00 EUR 7 = Number of issuance programs / type Total outstanding: 496,553,710.15 EUR Type of issuance program: 6. Dematerialised securities 145 502 521 2104.ATRIUM-2 OPENBARE V.B.S. - N.V. Program name: ATRIUM-2 CL.ASS 1+2 2331.DEXIA SECURED FUNDING BELGIUM NV DSFB II Program name: DEXIA SECURED FUNDING BELGIUM NV DSFB II 2340.PENATES FUNDING Program name: PENATES-1 Long 19/06/1997 19/06/2017 5,175,000,000 BEF 104,487,120.69 EUR Long 25/04/2008 28/01/2040 1,621,250,000 EUR 1,621,250,000.00 EUR Long 23/10/2008 28/01/2041 8,080,000,000 EUR 8,080,000,000.00 EUR Page 20 of 33

538 586 594 2008.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 595 2001.S.N.C.B. Program name: SNCB HOLDING 600 2242.EANDIS Program name: EANDIS CVBA 632 2242.EANDIS Program name: EANDIS 2010-2020 CVBA 664 2242.EANDIS Program name: EANDIS EMTN 673 693 700 712 725 780 795 801 815 816 831 836 838 849 883 2404.PENATES FUNDING N.V. Program name: PENATES-4 2409.MERCURIUS FUNDING NV Program name: MERCURIUS-1 FUNDING S.A. 2345.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% 30/06/2023 2345.FIWAPAC S.A. Program name: FIWAPAC 3,125% 30/06/2023 2451.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 2459.HOME INVEST BELGIUM SA Program name: HOME INVEST BELGIUM SA/NV 2339.FLUXYS BELGIUM NV Program name: FLUXYS BELGIUM - 23/03/2009 31/12/9999 10,000,000,000 EUR 3,201,500,000.00 EUR Long 09/12/2009 18/01/2047 5,060,000,000 EUR 5,060,000,000.00 EUR - 23/03/2010 31/12/9999 20,000,000,000 EUR Long 26/03/2010 30/03/2020 134,000,000 EUR 134,000,000.00 EUR Long 03/06/2010 23/06/2017 150,000,000 EUR 150,000,000.00 EUR Long 30/12/2010 30/12/2020 171,000,000 EUR 170,000,000.00 EUR - 13/10/2011 31/12/9999 5,000,000,000 EUR 2,260,500,000.00 EUR Long 15/12/2011 27/11/2045 8,550,000,000 EUR 8,550,000,000.00 EUR Long 03/05/2012 24/04/2035 3,200,000,000 EUR 3,200,000,000.00 EUR Long 15/06/2012 15/06/2022 50,000,000 EUR 50,000,000.00 EUR - 30/08/2012 31/12/9999 10,000,000,000 EUR 3,536,728,411.35 EUR Long 15/10/2012 26/10/2017 60,000,000 EUR 60,000,000.00 EUR Long 08/07/2013 08/07/2019 50,000,000 EUR 40,000,000.00 EUR Long 09/10/2013 09/10/2019 75,000,000 EUR 75,000,000.00 EUR Long 21/11/2013 21/11/2031 42,250,000 EUR 42,250,000.00 EUR Long 30/12/2013 30/06/2023 20,000,000 EUR 20,000,000.00 EUR Long 30/12/2013 30/06/2023 20,000,000 EUR 20,000,000.00 EUR Long 28/02/2014 28/02/2019 20,000,000 EUR 20,000,000.00 EUR Long 20/03/2014 30/09/2045 577,900,000 EUR 577,900,000.00 EUR Long 31/03/2014 31/12/9999 See IP#: 594 1,743,079,776.94 EUR Long 18/06/2014 18/06/2024 40,000,000 EUR 40,000,000.00 EUR Long 27/11/2014 27/11/2034 350,000,000 EUR 350,000,000.00 EUR Page 21 of 33

884 885 2170.ATENOR GROUP Program name: ATENOR GROUP SA 2439.MATEXI NV Program name: MATEXI NV 886 2242.EANDIS Program name: EANDIS CVBA 915 916 923 954 957 963 967 983 995 2345.FIWAPAC S.A. Program name: FIWAPAC 2345.FIWAPAC S.A. Program name: FIWAPAC 2425.GHELAMCO INVEST NV Program name: EMTN GHELAMCO INVEST NV 2484.PENATES FUNDING NV/SA Program name: PENATES - 5 2438.ORPEA BELGIUM SA Program name: ORPEA BELGIUM SA 2393.FLUXYS FINANCE SA Program name: FLUXYS FINANCE SA/NV 2345.FIWAPAC S.A. Program name: FIWAPAC 0830.BELFIUS Program name: BELFIUS FIXED RATE SUBORDINATED NOTES 2439.MATEXI NV Program name: MATEXI NV - 25/11/2014 03/12/2019 25,000,000 EUR 25,000,000.00 EUR - 05/12/2014 05/02/2021 90,000,000 EUR 90,000,000.00 EUR Long 27/11/2014 31/12/9999 5,000,000,000 EUR 400,000,000.00 EUR Long 30/03/2015 29/06/2035 10,000,000 EUR 10,000,000.00 EUR Long 30/03/2015 29/06/2035 20,000,000 EUR 20,000,000.00 EUR - 02/06/2015 31/12/9999 150,000,000 EUR 150,000,000.00 EUR Long 16/11/2015 22/11/2049 800,000,000 EUR 800,000,000.00 EUR Long 22/12/2015 31/12/9999 50,000,000 EUR 50,000,000.00 EUR Long 28/01/2016 28/01/2036 25,000,000 EUR 25,000,000.00 EUR Long 30/03/2016 28/06/2019 10,000,000 EUR 10,000,000.00 EUR - 11/05/2016 11/05/2026 500,000,000 EUR 500,000,000.00 EUR Long 22/06/2016 22/06/2023 50,000,000 EUR 50,000,000.00 EUR 37 = Number of issuance programs / type Total outstanding: 41,236,695,308.98 EUR Type of issuance program: 7. Dematerialised securities (law 1991) 492 2024.COMMUNAUTE FRANCAISE DE BELGIQUE Program name: EMTN COMMUNAUTE FRANCAISE - 17/01/2008 31/12/9999 See IP#: 491 30,000,000.00 EUR 1 = Number of issuance programs / type Total outstanding: 30,000,000.00 EUR Page 22 of 33

Type of issuance program: 8. Covered Bonds (Law 2012) 728 853 985 0830.BELFIUS Program name: COVERED BONDS BELFIUS NV 0830.BELFIUS Program name: BELFIUS PANDBRIEVEN 0830.BELFIUS Program name: BELFIUS PUBLIC PANDBRIEVEN Long 08/11/2012 31/12/9999 10,000,000,000 EUR 5,811,000,000.00 EUR - 15/07/2014 29/07/2034 10,000,000,000 EUR 1,800,000,000.00 EUR - 10/05/2016 31/12/9999 10,000,000,000 EUR 3 = Number of issuance programs / type Total outstanding: 7,611,000,000.00 EUR KREDBEBBXXX.KBC Type of issuance program: 1. Treasury bills 59 61 82 95 108 113 115 117 129 150 176 201 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 2090.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 KREDBEBBXXX.KBC Short 29/01/2001 31/12/9999 1,500,000,000 EUR KREDBEBBXXX.KBC Long 04/07/2001 27/06/2018 1,500,000,000 EUR 500,000,000.00 EUR KREDBEBBXXX.KBC Short 09/06/1998 31/12/9999 48,580,000 EUR KREDBEBBXXX.KBC Short 15/12/2000 31/12/9999 150,000,000 EUR KREDBEBBXXX.KBC Short 22/06/2000 31/12/9999 100,000,000 EUR 3,588,000.00 EUR KREDBEBBXXX.KBC Short 09/02/1999 31/12/9999 400,000,000 EUR KREDBEBBXXX.KBC Short 11/02/1999 31/12/9999 400,000,000 EUR KREDBEBBXXX.KBC Short 19/02/1999 31/12/9999 100,000,000 EUR KREDBEBBXXX.KBC Short 19/05/1999 31/12/9999 100,000,000 EUR KREDBEBBXXX.KBC Short 11/10/1999 31/12/9999 50,000,000 EUR KREDBEBBXXX.KBC Short 31/01/2002 31/12/9999 75,000,000 EUR KREDBEBBXXX.KBC Short 24/11/2000 31/12/9999 100,000,000 EUR Page 23 of 33

210 214 215 256 369 415 428 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 484 2001.S.N.C.B. Program name: TB NMBS HOLDING 522 535 562 2021.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 579 2018.PROXIMUS Program name: TB BELGACOM SA 580 2018.PROXIMUS Program name: TB BELGACOM SA 581 582 2368.BELGACOM GROUP INTERNATIONAL Program name: TB BELGACOM GROUP INTERNATIONAL 2368.BELGACOM GROUP INTERNATIONAL Program name: TB BELGACOM GROUP INTERNATIONAL 706 2290.FINIWO Program name: TB FINIWO 724 2291.FINEA Program name: TB FINEA 783 784 895 901 2348.CODRALUX S.A. Program name: TB CODRALUX S.A. 2348.CODRALUX S.A. Program name: TB CODRALUX S.A. 2056.SOLVAY CICC S.A. Program name: TB SOLVAY CICC SA 2375.ETEXCO NV Program name: TB ETEXCO NV 973 2018.PROXIMUS Program name: TB PROXIMUS NV KREDBEBBXXX.KBC Short 18/03/2002 31/12/9999 1,000,000,000 EUR KREDBEBBXXX.KBC Short 10/07/2002 31/12/9999 KREDBEBBXXX.KBC - 01/02/2001 31/12/9999 150,000,000 EUR 49,800,000.00 EUR KREDBEBBXXX.KBC Short 07/11/2003 31/12/9999 75,000,000 EUR 75,000,000.00 EUR KREDBEBBXXX.KBC Short 09/12/2004 31/12/9999 200,000,000 EUR 23,074,000.00 EUR KREDBEBBXXX.KBC - 15/02/2006 31/12/9999 25,000,000 EUR KREDBEBBXXX.KBC - 08/06/2006 31/12/9999 25,000,000 EUR 3,000,000.00 EUR KREDBEBBXXX.KBC Short 0002112 03/12/2007 31/12/9999 500,000,000 EUR KREDBEBBXXX.KBC - 20/11/2008 31/12/9999 6,000,000,000 EUR 425,000,000.00 EUR KREDBEBBXXX.KBC - 13/03/2009 31/12/9999 50,000,000 EUR 25,000,000.00 EUR KREDBEBBXXX.KBC Short 15/07/2009 31/12/9999 1,500,000,000 EUR KREDBEBBXXX.KBC Short 0001751 20/11/2009 31/12/9999 1,000,000,000 EUR KREDBEBBXXX.KBC Long 20/11/2009 31/12/9999 See IP#: 579 KREDBEBBXXX.KBC Short 0001751 20/11/2009 31/12/9999 See IP#: 582 KREDBEBBXXX.KBC Long 20/11/2009 31/12/9999 See IP#: 579 KREDBEBBXXX.KBC - 24/07/2012 31/12/9999 45,000,000 EUR 30,282,000.00 EUR KREDBEBBXXX.KBC - 09/10/2012 31/12/9999 45,000,000 EUR 33,893,000.00 EUR KREDBEBBXXX.KBC Short 0001200 03/07/2013 31/12/9999 400,000,000 EUR 105,250,000.00 EUR KREDBEBBXXX.KBC Long 03/07/2013 31/12/9999 See IP#: 783 KREDBEBBXXX.KBC Short 21/01/2015 31/12/9999 1,000,000,000 EUR KREDBEBBXXX.KBC Short 05/02/2015 31/12/9999 150,000,000 EUR 135,250,000.00 EUR KREDBEBBXXX.KBC Short 0001751 07/04/2016 31/12/9999 1,000,000,000 EUR Page 24 of 33

34 = Number of issuance programs / type Total outstanding: 1,409,137,000.00 EUR Type of issuance program: 2. Certificate of deposit 22 238 341 616 727 786 991 992 0645. 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. 2157.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. 2157.KBC GROEP NV Program name: CD KBC GROUP NV KREDBEBBXXX.KBC Short 19/05/1999 31/12/9999 150,000,000 EUR 62,100,000.00 EUR KREDBEBBXXX.KBC - 20/08/1999 31/12/9999 175,000,000 EUR KREDBEBBXXX.KBC Short 28/06/2004 31/12/9999 500,000,000 EUR KREDBEBBXXX.KBC Short 0001415 05/05/2009 24/11/2016 15,000,000,000 EUR 5,508,984,139.35 EUR KREDBEBBXXX.KBC Short 0000686 07/11/2012 04/02/2017 2,000,000,000 EUR 1,060,000,000.00 EUR KREDBEBBXXX.KBC Short 09/07/2013 31/12/9999 100,000,000 EUR 57,600,000.00 EUR KREDBEBBXXX.KBC Short 0001415 01/06/2016 31/12/9999 15,000,000,000 EUR 1,118,431,002.62 EUR KREDBEBBXXX.KBC Short 0000686 01/06/2016 31/12/9999 2,000,000,000 EUR 20,000,000.00 EUR 8 = Number of issuance programs / type Total outstanding: 7,827,115,141.97 EUR Type of issuance program: 4. Bonds (Global Notes) 270 336 793 0401.KBC NV Program name: KBC PERPETUAL NC 2019 2166.ENI FINANCE INTERNATIONAL S.A. Program name: EMTN ENI FINANCE INTERNATIONAL S.A. 2359.NYRSTAR NV Program name: NYRSTAR CONV 2018 KREDBEBBXXX.KBC Long 19/12/2003 19/12/2099 525,000,000 GBP 55,123,219.81 EUR KREDBEBBXXX.KBC Long 09/12/1999 31/12/9999 20,000,000,000 EUR 1,137,738,758.26 EUR KREDBEBBXXX.KBC Long 25/09/2013 25/09/2018 120,000,000 EUR 120,000,000.00 EUR 3 = Number of issuance programs / type Total outstanding: 1,312,861,978.07 EUR Type of issuance program: 6. Dematerialised securities Page 25 of 33

469 523 663 668 671 702 703 732 733 735 742 765 770 777 782 797 803 807 813 826 2318.LOAN INVEST COMP. HOME LOAN INVEST 2007 Program name: LOAN INVEST COMP. HOME LOAN INVEST 2007 2341.LOAN INVEST COMP. HOME LOAN INVEST 2008 Program name: LOAN INVEST COMP. HOME LOAN INVEST 2008 2398.LOAN INVEST COMP. HOME LOAN INVEST 2011 Program name: LOAN INVEST COMP. HOME LOAN INVEST 2011 2328.BEKAERT N.V. Program name: BEKAERT 2403.ACERTA CVBA Program name: ACERTA CVBA 2415.Arseus NV Program name: ARSEUS 2417.ROULARTA MEDIA GROUP NV Program name: ROULARTA MEDIA GROUP NV 2422.VANDEMOORTELE NV Program name: VANDEMOORTELE NV 2424.OMEGA PHARMA INVEST NV Program name: OMEGA PHARMA INVEST NV 2425.GHELAMCO INVEST NV Program name: INTERNATIONAL REAL ESTATE CONSTRUCTION 0401.KBC NV Program name: KBC CONTINGENT CAPITAL SECURITIES 2430.VRANKEN-POMMERY MONOPOLE SA Program name: VRANKEN-POMMERY MONOPOLE SA 2434.GREENYARD FOODS NV Program name: GREENYARD FOODS NV 2437.VGP NV Program name: VGP NV 2425.GHELAMCO INVEST NV Program name: IRC NV - 28 FEBRUARY 2018-6,25% 2328.BEKAERT N.V. Program name: BEKAERT 2437.VGP NV Program name: VGP 5,10% FIXED RATE 06/12/2018 2445.LA LORRAINE BAKERY GROUP NV Program name: LA LORRAINE BAKERY GROUP NV 2055.SOLVAY S.A. Program name: SOLVAY EMTN 2379.HAMON & CIE (INTERNATIONAL) S.A. Program name: HAMON & CIE SA KREDBEBBXXX.KBC Long 06/07/2007 16/07/2044 3,500,000,000 EUR 3,500,000,000.00 EUR KREDBEBBXXX.KBC Long 26/11/2008 31/10/2045 2,500,000,000 EUR KREDBEBBXXX.KBC Long 12/10/2011 15/10/2045 3,500,000,000 EUR KREDBEBBXXX.KBC Long 16/11/2011 06/12/2019 400,000,000 EUR 400,000,000.00 EUR KREDBEBBXXX.KBC Long 06/12/2011 09/12/2019 37,400,000 EUR 37,400,000.00 EUR KREDBEBBXXX.KBC Long 14/06/2012 03/07/2017 225,000,000 EUR 225,000,000.00 EUR KREDBEBBXXX.KBC Long 31/08/2012 10/10/2018 100,000,000 EUR 100,000,000.00 EUR KREDBEBBXXX.KBC Long 23/11/2012 13/12/2017 75,000,000 EUR 75,000,000.00 EUR KREDBEBBXXX.KBC Long 27/11/2012 12/12/2017 300,000,000 EUR 300,000,000.00 EUR KREDBEBBXXX.KBC Long 13/12/2012 13/12/2017 42,000,000 EUR KREDBEBBXXX.KBC Long 25/01/2013 25/01/2023 1,000,000,000 USD 903,668,895.72 EUR KREDBEBBXXX.KBC Long 20/06/2013 20/06/2019 125,000,000 EUR 125,000,000.00 EUR KREDBEBBXXX.KBC Long 05/07/2013 05/07/2019 150,000,000 EUR 150,000,000.00 EUR KREDBEBBXXX.KBC Long 12/07/2013 12/07/2017 75,000,000 EUR 75,000,000.00 EUR KREDBEBBXXX.KBC Long 04/07/2013 28/02/2018 70,000,000 EUR 70,000,000.00 EUR KREDBEBBXXX.KBC Long 17/10/2013 17/10/2020 150,000,000 EUR 45,614,000.00 EUR KREDBEBBXXX.KBC Long 06/12/2013 06/12/2018 75,000,000 EUR 75,000,000.00 EUR KREDBEBBXXX.KBC Long 23/12/2013 23/12/2020 75,000,000 EUR 75,000,000.00 EUR KREDBEBBXXX.KBC - 20/12/2013 31/12/9999 2,000,000,000 EUR KREDBEBBXXX.KBC Long 30/01/2014 31/12/9999 55,000,000 EUR 55,000,000.00 EUR Page 26 of 33

835 847 857 878 888 897 920 921 924 938 953 955 956 965 982 986 2157.KBC GROEP NV Program name: KBC GROUP NV PERPETUAL 2145.AGFA GEVAERT N.V. Program name: AGFA-GEVAERT NV 2157.KBC GROEP NV Program name: EMTN KBC GROUP NV 2465.ORCHESTRA-PREMAMAN S.A. Program name: ORCHESTRA-PREMAMAN 2468.THE FRUIT FARM GROUP B.V. Program name: THE FRUIT FARM GROUP B.V. 2147.KINEPOLIS GROUP Program name: KINEPOLIS GROUP NV 2147.KINEPOLIS GROUP Program name: KINEPOLIS GROUP NV 2422.VANDEMOORTELE NV Program name: VANDEMOORTELE NV 2390.STUDIO 100 NV Program name: STUDIO 100 NV 2157.KBC GROEP NV Program name: EMTN KBC GROUP NV 0645. J. VAN BREDA & C, GCV Program name: EMTN J.VAN BREDA & C NV 2485.DECEUNINCK NV Program name: DECEUNINCK NV 2055.SOLVAY S.A. Program name: SOLVAY SA BOND SERIES 2017-2022-2027 2486.THYLD NV Program name: THYLD Private plaatsing van gewaarborgde 2494.LOAN INVEST COMP. HOME LOAN INVEST 2016 Program name: Loan Invest Compartement Home Loan 2016 2496.Infra Asia Investment Fund NV Program name: INFRA ASIA INVESTMENT FUND NV KREDBEBBXXX.KBC Long 19/03/2014 31/12/9999 1,400,000,000 EUR 1,400,000,000.00 EUR KREDBEBBXXX.KBC Long 02/06/2014 02/06/2019 189,000,000 EUR 42,329,000.00 EUR KREDBEBBXXX.KBC Long 18/07/2014 25/07/2029 2,000,000,000 EUR 1,685,000,000.00 EUR KREDBEBBXXX.KBC Long 06/11/2014 06/11/2020 20,000,000 EUR 20,000,000.00 EUR KREDBEBBXXX.KBC Long 17/12/2014 17/12/2019 60,000,000 EUR 60,000,000.00 EUR KREDBEBBXXX.KBC Long 30/01/2015 30/01/2025 96,000,000 EUR 96,000,000.00 EUR KREDBEBBXXX.KBC Long 09/06/2015 09/06/2023 75,000,000 EUR 15,878,000.00 EUR KREDBEBBXXX.KBC Long 10/06/2015 10/06/2022 100,000,000 EUR 100,000,000.00 EUR KREDBEBBXXX.KBC Long 23/06/2015 23/06/2022 90,000,000 EUR 90,000,000.00 EUR KREDBEBBXXX.KBC Long 14/07/2015 31/12/9999 5,000,000,000 EUR 750,000,000.00 EUR KREDBEBBXXX.KBC Long 05/11/2015 31/12/9999 200,000,000 EUR KREDBEBBXXX.KBC Long 08/12/2015 08/12/2022 100,000,000 EUR 100,000,000.00 EUR KREDBEBBXXX.KBC Long 02/12/2015 02/12/2027 2,250,000,000 EUR 2,250,000,000.00 EUR KREDBEBBXXX.KBC Long 01/02/2016 01/02/2021 10,000,000 EUR 4,875,000.00 EUR KREDBEBBXXX.KBC Long 04/05/2016 15/05/2050 3,270,000,000 EUR 3,270,000,000.00 EUR KREDBEBBXXX.KBC Long 12/05/2016 12/05/2023 31,000,000 EUR 30,826,604.01 EUR 36 = Number of issuance programs / type Total outstanding: 16,126,591,499.73 EUR Type of issuance program: 8. Covered Bonds (Law 2012) 734 0401.KBC NV Program name: COVERED BONDS KBC NV KREDBEBBXXX.KBC Long 28/11/2012 31/12/9999 10,000,000,000 EUR 8,060,000,000.00 EUR 1 = Number of issuance programs / type Total outstanding: 8,060,000,000.00 EUR Page 27 of 33

LABEBEBBXXX.LELEUX ASSOCIATED BROKERS Type of issuance program: 6. Dematerialised securities 887 2464.WEST KUST PARKING N.V. Program name: WEST KUST PARKING N.V. LABEBEBBXXX.LELEUX ASSOCIATED BROKERS Long 10/12/2014 10/12/2112 40,000,000 EUR 25,000,000.00 EUR 1 = Number of issuance programs / type Total outstanding: 25,000,000.00 EUR NBBEBEBB243.BNB - BX - CLIENTS Type of issuance program: 9. Unknown 864 865 866 867 868 869 870 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET Program name: TB BELGIUM STATE 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET Program name: Euro Commercial Paper 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET Program name: Euro Medium Term Notes 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET Program name: LOBO notes 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET Program name: Bonds and others 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET Program name: Linear bonds + Strips on Linear bonds 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET Program name: State bonds NBBEBEBB243.BNB - BX - CLIENTS - 01/01/1901 31/12/2999 EUR 29,373,000,000.00 EUR NBBEBEBB243.BNB - BX - CLIENTS - 01/01/1901 31/12/2099 EUR 1,351,888,667.99 EUR NBBEBEBB243.BNB - BX - CLIENTS - 01/01/1901 31/12/9999 EUR 10,307,506,129.95 EUR NBBEBEBB243.BNB - BX - CLIENTS - 01/01/1901 31/12/2099 EUR 750,000,000.00 EUR NBBEBEBB243.BNB - BX - CLIENTS - 01/01/1901 31/12/2099 EUR 7,674,720,894.10 EUR NBBEBEBB243.BNB - BX - CLIENTS - 01/01/1901 31/12/2099 EUR 334,772,756,179.17 EUR NBBEBEBB243.BNB - BX - CLIENTS - 01/01/1901 31/12/2099 EUR 2,911,600,600.00 EUR 7 = Number of issuance programs / type Total outstanding: 387,141,472,471.21 EUR Page 28 of 33

Type of issuance program: 2. Certificate of deposit 667 678 806 2400.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 Short 09/11/2011 31/12/9999 10,000,000,000 EUR 4,781,748,292.66 EUR - 01/02/2012 31/12/9999 10,000,000,000 EUR 6,035,596,751.57 EUR Long 03/12/2013 31/12/9999 10,000,000,000 EUR 550,000,000.00 EUR 3 = Number of issuance programs / type Total outstanding: 11,367,345,044.23 EUR Type of issuance program: 4. Bonds (Global Notes) 851 994 2328.BEKAERT N.V. Program name: BEKAERT SA/NV 2328.BEKAERT N.V. Program name: NV BEKAERT SA Long 18/06/2014 18/06/2018 300,000,000 EUR 2,900,000.00 EUR Long 09/06/2016 09/06/2021 380,000,000 EUR 380,000,000.00 EUR 2 = Number of issuance programs / type Total outstanding: 382,900,000.00 EUR Type of issuance program: 6. Dematerialised securities 517 2018.PROXIMUS Program name: EMTN BELGACOM 617 638 654 661 674 676 2026.REGION WALLONNE Program name: REGION WALLONNE FRN SEPT 2019 2026.REGION WALLONNE Program name: REGION WALLONNE 2395.AGFA FINCO NV Program name: AGFA FINCO SA 2298.B-ARENA N.V / S.A. Program name: B-ARENA 2 2405.IMMOBEL S.A. Program name: IMMOBEL 2298.B-ARENA N.V / S.A. Program name: B-ARENA 3 Long 29/08/2008 31/12/9999 2,500,000,000 EUR 654,800,000.00 EUR Long 27/09/2010 28/09/2019 100,000,000 EUR 100,000,000.00 EUR Long 28/01/2011 28/01/2019 60,000,000 EUR 60,000,000.00 EUR Long 20/07/2011 20/07/2026 42,000,000 GBP 52,012,383.90 EUR - 22/09/2011 22/10/2044 1,010,000,000 EUR 1,010,000,000.00 EUR Long 20/12/2011 21/12/2016 40,000,000 EUR 40,000,000.00 EUR Long 19/01/2012 22/01/2045 1,010,000,000 EUR 710,000,000.00 EUR Page 29 of 33

682 690 697 707 717 719 720 729 731 736 2147.KINEPOLIS GROUP Program name: KINEPOLIS GROUP NV 2339.FLUXYS BELGIUM NV Program name: FLUXYS 2414.COMPAGNIE D'ENTREPRISES CFE S.A Program name: COMPAGNIE D'ENTREPRISES CFE S.A 2049.COFINIMMO S.A. Program name: COFINIMMO SA/NV 2420.SOFINA NV Program name: SOFINA Program name: SOCIÉTÉ PUBLIQUE DE GESTION DE L'EAU S Program name: SOCIÉTÉ PUBLIQUE DE GESTION DE L'EAU S Program name: SOCIETE PUBLIQUE DE GESTION DE L'EAU 2025.DELHAIZE GROUP Program name: DELHAIZE GROUP 2419.APETRA NV Program name: APETRA NV 737 2018.PROXIMUS Program name: PROXIMUS NV 741 743 744 745 748 749 750 752 Program name: SOCIETE PUBLIQUE DE GESTION DE L'EAU SA 2237.ELIA SYSTEM OPERATOR N.V. Program name: EMTN ELIA SYSTEM OPERATOR NV Program name: SOCIETE PUBLIQUE DE GESTION DE L'EAU SA 2427.DEME NV Program name: DEME Program name: SOCIETE PUBLIQUE DE GESTION DE L'EAU SA Program name: SOCIETE PUBLIQUE DE GESTION DE L'EAU SA 2329.UCB SA Program name: EMTN UCB SA 2275.WAREHOUSES DE PAUW Program name: WAREHOUSES DE PAUW Long 06/03/2012 06/03/2019 75,000,000 EUR 59,122,000.00 EUR Long 03/05/2012 03/05/2018 350,000,000 EUR 350,000,000.00 EUR Long 30/05/2012 21/06/2018 100,000,000 EUR 99,959,000.00 EUR Long 02/08/2012 07/02/2020 140,000,000 EUR 140,000,000.00 EUR Long 17/09/2012 19/09/2016 250,000,000 USD 225,917,223.93 EUR Long 28/09/2012 01/10/2032 20,000,000 EUR 20,000,000.00 EUR Long 01/10/2012 04/10/2019 15,000,000 EUR 15,000,000.00 EUR Long 16/11/2012 16/11/2017 10,000,000 EUR 10,000,000.00 EUR Long 23/11/2012 27/02/2020 400,000,000 EUR 400,000,000.00 EUR Long 17/12/2012 17/12/2020 300,000,000 EUR 300,000,000.00 EUR Long 20/11/2006 05/04/2024 2,500,000,000 EUR 1,275,250,000.00 EUR Long 18/01/2013 18/01/2033 25,000,000 EUR 25,000,000.00 EUR - 31/01/2013 31/12/9999 3,000,000,000 EUR 1,600,000,000.00 EUR Long 08/02/2013 08/02/2028 25,000,000 EUR 25,000,000.00 EUR Long 14/02/2013 14/02/2019 200,000,000 EUR 200,000,000.00 EUR Long 26/02/2013 26/02/2026 25,000,000 EUR 25,000,000.00 EUR Long 06/03/2013 06/03/2023 25,000,000 EUR 25,000,000.00 EUR - 27/03/2013 31/12/9999 3,000,000,000 EUR 1,025,000,000.00 EUR Long 18/03/2013 18/03/2020 50,000,000 EUR 50,000,000.00 EUR Page 30 of 33

753 754 2428.AG INSURANCE Program name: AG INSURANCE 2405.IMMOBEL S.A. Program name: IMMOBEL SA 762 2192.SIBELGA Program name: SIBELGA SCRL/CVBA 771 773 789 790 792 794 796 809 811 823 830 2049.COFINIMMO S.A. Program name: COFINIMMO 2397.INFRAX CVBA Program name: EMTN INFRAX 2443.FINANCIERE REMY COINTREAU SA/NV Program name: FINANCIERE REMY COINTREAU Program name: SOCIÉTÉ PUBLIQUE DE GESTION DE L'EAU N 2419.APETRA NV Program name: APETRA 2329.UCB SA Program name: UCB 2269.SAGERPAR SA Program name: SAGERPAR 2428.AG INSURANCE Program name: AG INSURANCE SA/NV 2446.LOUIS DELHAIZE - CIE FRA/BE ALIMENTATION Program name: LOUIS DELHAIZE 2394.ECONOCOM GROUP SA Program name: ECONOCOM GROUP Program name: SOCIETE PUBLIQUE DE GESTION DE L'EAU SA 832 2242.EANDIS Program name: EANDIS CVBA 833 2242.EANDIS Program name: EANDIS CVBA 834 844 846 848 861 2452.INFRABEL S.A Program name: INFRABEL S.A Program name: SOCIETE PUBLIQUE DE LA GESTION DE L'EAU Program name: SOCIETE PUBLIQUE DE LA GESTION DE L'EAU 2275.WAREHOUSES DE PAUW Program name: WAREHOUSES DE PAUW 2446.LOUIS DELHAIZE - CIE FRA/BE ALIMENTATION Program name: LOUIS DELHAIZE Long 21/03/2013 21/03/2099 550,000,000 USD 497,017,892.64 EUR Long 28/03/2013 28/03/2018 60,000,000 EUR 60,000,000.00 EUR Long 23/05/2013 23/05/2023 100,000,000 EUR 100,000,000.00 EUR Long 20/06/2013 20/06/2018 190,840,870 EUR 190,840,869.56 EUR - 01/10/2013 31/12/9999 500,000,000 EUR 500,000,000.00 EUR Long 13/08/2013 13/08/2023 65,000,000 EUR 65,000,000.00 EUR Long 14/08/2013 14/01/2018 30,000,000 EUR 30,000,000.00 EUR Long 25/09/2013 25/09/2023 400,000,000 EUR 400,000,000.00 EUR Long 02/10/2013 02/10/2023 175,717,000 EUR 175,717,000.00 EUR Long 09/10/2013 09/10/2018 428,400,000 EUR 428,400,000.00 EUR Long 18/12/2013 18/06/2044 450,000,000 EUR 450,000,000.00 EUR Long 20/12/2013 02/12/2019 105,000,000 EUR 105,000,000.00 EUR Long 15/01/2014 15/01/2019 175,000,000 EUR 174,999,989.80 EUR Long 12/02/2014 31/12/9999 25,000,000 EUR 25,000,000.00 EUR Long 05/03/2014 05/03/2036 23,000,000 EUR 23,000,000.00 EUR Long 05/03/2014 05/03/2044 52,000,000 EUR 52,000,000.00 EUR Long 16/03/2012 31/12/9999 1,000,000,000 EUR 945,000,000.00 EUR Long 09/05/2014 30/12/2021 25,000,000 EUR 25,000,000.00 EUR Long 21/05/2014 21/05/2019 25,000,000 EUR 25,000,000.00 EUR Long 13/06/2014 13/06/2021 125,000,000 EUR 125,000,000.00 EUR Long 12/08/2014 18/12/2020 15,000,000 EUR 15,000,000.00 EUR Page 31 of 33

862 871 872 879 892 893 903 2446.LOUIS DELHAIZE - CIE FRA/BE ALIMENTATION Program name: LOUIS DELHAIZE 0702.AXA BANQUE EUROPE Program name: AXA EUROPE SA Program name: SOCIETE PUBLIQUE DE GESTION DE L'EAU SA Program name: SOCIETE PUBLIQUE DE GESTION DE L'EAU SA 2472.CAISSE D'ASSURANCE ACCIDENTS DU TRAVAIL Program name: CAISSE D'ASSURANCE DES ACCIDENTS DU TRAV 2471.SECUREX VIE Program name: MUTUELLE VIE INTERPROF. SECUREX 2446.LOUIS DELHAIZE - CIE FRA/BE ALIMENTATION Program name: LOUIS DELHAIZE 908 2476.TIGENIX Program name: Tigenix 918 922 927 933 934 935 2428.AG INSURANCE Program name: AG INSURANCE 2479.ABLYNX NV Program name: ABLYNX NV Program name: SOCIETE PUBLIQUE DE GESTION DE L'EAU SA 2275.WAREHOUSES DE PAUW Program name: WAREHOUSES DE PAUW 2275.WAREHOUSES DE PAUW Program name: WAREHOUSES DE PAUW 2281.ETHIAS SA Program name: ETHIAS SA 941 2018.PROXIMUS Program name: PROXIMUS NV 969 970 975 979 980 989 2275.WAREHOUSES DE PAUW Program name: Warehouses De Pauw - BE0002248178 2275.WAREHOUSES DE PAUW Program name: Warehouses De Pauw BE0002249184 2489.FG EURO GREEN 1 Program name: FG EURO GREEN 1 2456.RETAIL ESTATES Program name: RETAIL ESTATES NV 2456.RETAIL ESTATES Program name: RETAIL ESTATES NV 2300.ARGENTA SPAAR NV Program name: ARGENTA SPAAR NV Long 12/08/2014 12/08/2021 82,000,000 EUR 82,000,000.00 EUR Long 24/09/2014 31/12/9999 90,000,000 EUR 90,000,000.00 EUR Long 29/09/2014 29/09/2020 14,000,000 EUR 14,000,000.00 EUR Long 07/11/2014 07/11/2016 10,000,000 EUR 10,000,000.00 EUR - 06/01/2015 31/12/9999 10,000,000 EUR 10,000,000.00 EUR - 06/01/2015 31/12/9999 10,000,000 EUR 10,000,000.00 EUR Long 17/02/2015 12/08/2021 12,000,000 EUR Long 06/03/2015 06/03/2018 25,000,000 EUR 25,000,000.00 EUR Long 31/03/2015 31/12/9999 400,000,000 EUR 400,000,000.00 EUR Long 27/05/2015 27/05/2020 100,000,000 EUR 100,000,000.00 EUR Long 17/06/2015 17/06/2020 7,000,000 EUR 7,000,000.00 EUR Long 02/07/2015 02/07/2022 54,400,000 EUR 54,400,000.00 EUR Long 02/07/2015 02/07/2022 37,800,000 EUR 37,800,000.00 EUR Long 14/07/2015 14/01/2026 402,700,000 EUR 402,700,000.00 EUR - 28/08/2015 31/12/9999 3,500,000,000 EUR 500,000,000.00 EUR Long 01/04/2016 01/04/2026 37,100,000 EUR 37,100,000.00 EUR Long 01/04/2016 01/04/2026 22,900,000 EUR 22,900,000.00 EUR Long 12/04/2016 04/10/2024 50,000,000 EUR 50,000,000.00 EUR Long 29/04/2016 29/04/2026 4,000,000 EUR 4,000,000.00 EUR Long 29/04/2016 29/04/2026 26,000,000 EUR 26,000,000.00 EUR Long 24/05/2016 24/05/2024 500,000,000 EUR 500,000,000.00 EUR Page 32 of 33

993 2456.RETAIL ESTATES Program name: RETAIL ESTATES NV Long 10/06/2016 10/06/2026 25,000,000 EUR 25,000,000.00 EUR 69 = Number of issuance programs / type Total outstanding: 15,316,936,359.83 EUR PECSBEBBXXX. DEGROOF PETERCAM Type of issuance program: 6. Dematerialised securities 939 2482.I-MAGIX SA Program name: I-MAGIX SA PECSBEBBXXX. DEGROOF PETERCAM Long 22/07/2015 29/12/2022 8,500,000 EUR 8,500,000.00 EUR 1 = Number of issuance programs / type Total outstanding: 8,500,000.00 EUR WBDWBE91XXX.WEGHSTEEN NV Type of issuance program: 6. Dematerialised securities 972 2488.SETTLEMENTS SA Program name: SETTLEMENTS SA WBDWBE91XXX.WEGHSTEEN NV Long 19/04/2016 30/12/2022 311,125,500 EUR 1 = Number of issuance programs / type Total outstanding: Page 33 of 33