Financial Markts Dpartmnt Paymnts and scuritis Scuritis Sttlmnt Unit boulvard d Brlaimont 14 BE-1000 Brussls Phon : +32 2 221 46 08 Fax : +32 2 221 31 20 VAT BE 0203.201.340 RLP Brussls Account numbr : BE36 0016 2658 1781 sss@nbb.b Rf: scuritis Non-maturd scuritis (03/11/2015) X/N Status : ScurityNotAllowd ISIN Asst Nam Issur Paying Agnt BE6212567083 SARENS BESTUUR 2293. SARENS BESTUUR NV DEGRBEBBXXX. Bank Dgroof Ptrcam Issuanc Rat Fixd Rat 06/12/2010 06/12/2016 EUR Fixd 4.ACT/ACT LT 5.1 Pag 1 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE0000291972 OLO31 1998/2028 BE0000300096 OLO40 2002/2017 BE0000304130 OLO44 2004/2035 BE0000307166 OLO47 2006/2016 BE0000308172 OLO48 2006/2022 BE0000309188 OLO49 2007/2017 BE0000312216 OLO52 2008/2018 BE0000315243 OLO55 2009/2019 BE0000318270 OLO58 2010/2020 BE0000319286 OLO59 2010/2016 BE0000320292 OLO60 2010/2041 Issuanc Rat Fixd Rat 26/02/1998 28/03/2028 EUR Fixd 4.ACT/ACT LT Tir LT 5.5 5.0 05/06/2002 28/09/2017 EUR Fixd 5.ACT/ACT LT Tir LT 5.5 1.0 19/05/2004 28/03/2035 EUR Fixd 5.ACT/ACT LT Tir LT 5.0 5.0 24/01/2006 28/09/2016 EUR Fixd 5.ACT/ACT LT Tir LT 3.25 0.5 24/05/2006 28/03/2022 EUR Fixd 5.ACT/ACT LT Tir LT 4.0 2.0 23/01/2007 28/03/2017 EUR Fixd 5.ACT/ACT LT Tir LT 4.0 1.0 29/01/2008 28/03/2018 EUR Fixd 5.ACT/ACT LT Tir LT 4.0 1.0 21/01/2009 28/03/2019 EUR Fixd 5.ACT/ACT LT Tir LT 4.0 1.5 19/01/2010 28/09/2020 EUR Fixd 5.ACT/ACT LT Tir LT 3.75 1.5 16/03/2010 28/03/2016 EUR Fixd 5.ACT/ACT LT Tir LT 2.75 0.5 21/04/2010 28/03/2041 EUR Fixd 5.ACT/ACT LT Tir LT 4.25 5.0 Pag 2 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE0000321308 OLO61 2011/2021 BE0000322314 OLO62 2011/2016 BE0000323320 OLO63 2011/2017 BE0000324336 OLO64 2011/2026 BE0000325341 OLO65 2012/2022 BE0000326356 OLO66 2012/2032 BE0000327362 OLO67 2012/2019 BE0000328378 OLO68 2013/2023 BE0000329384 OLO69 2013/2018 BE0000330390 OLO70 2013/2018 BE0000331406 OLO71 2013/2045 BE0000332412 OLO72 2014/2024 Issuanc Rat Fixd Rat 25/01/2011 28/09/2021 EUR Fixd 5.ACT/ACT LT Tir LT 4.25 2.0 15/02/2011 15/02/2016 EUR Float 6.ACT/360 LT Tir LT 0.5 28/03/2011 28/06/2017 EUR Fixd 5.ACT/ACT LT Tir LT 3.5 1.0 14/06/2011 28/03/2026 EUR Fixd 5.ACT/ACT LT Tir LT 4.5 5.0 24/01/2012 28/09/2022 EUR Fixd 5.ACT/ACT LT Tir LT 4.25 2.0 21/03/2012 28/03/2032 EUR Fixd 5.ACT/ACT LT Tir LT 4.0 5.0 04/04/2012 28/09/2019 EUR Fixd 5.ACT/ACT LT Tir LT 3.0 1.5 16/01/2013 22/06/2023 EUR Fixd 5.ACT/ACT LT Tir LT 2.25 3.0 26/02/2013 22/06/2018 EUR Fixd 5.ACT/ACT LT Tir LT 1.25 1.0 02/05/2013 02/05/2018 EUR Float 6.ACT/360 LT Tir LT 0.5 17/09/2013 22/06/2045 EUR Fixd 5.ACT/ACT LT Tir LT 3.75 5.0 21/01/2014 22/06/2024 EUR Fixd 5.ACT/ACT LT Tir LT 2.6 3.0 Pag 3 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE0000333428 OLO73 2014/2034 BE0000334434 OLO74 2015/2025 BE0000335449 OLO75 2015/2031 BE0000336454 OLO76 2015/2038 BE0000993239 4.00 STAATSBON 8 BE0000996265 3.75 STAATSBON 8 BE0000999293 4.10 STAATSBON 8 Issuanc Rat Fixd Rat 18/03/2014 22/06/2034 EUR Fixd 5.ACT/ACT LT Tir LT 3.0 5.0 14/01/2015 22/06/2025 EUR Fixd 5.ACT/ACT LT Tir LT 0.8 3.0 17/02/2015 22/06/2031 EUR Fixd 5.ACT/ACT LT Tir LT 1.0 5.0 16/09/2015 22/06/2038 EUR Fixd 5.ACT/ACT LT Tir LT 1.9 5.0 04/12/2007 04/12/2015 EUR Fixd 4.ACT/ACT LT Tir LT 4.0 0.5 04/03/2008 04/03/2016 EUR Fixd 4.ACT/ACT LT Tir LT 3.75 0.5 04/06/2008 04/06/2016 EUR Fixd 4.ACT/ACT LT Tir LT 4.1 0.5 BE0001707588 THE FLEMISH COMMUNITY EMTN 2008. VLAAMSE GEMEENSCHAP 20/07/2009 20/07/2016 EUR Fixd 4.ACT/ACT LT Tir LT 3.875 1.0 BE0001709600 THE FLEMISH COMMUNITY EMTN 2008. VLAAMSE GEMEENSCHAP 10/03/2010 10/03/2020 EUR Fixd 4.ACT/ACT LT Tir LT 3.65 2.5 BE0001710616 THE FLEMISH COMMUNITY EMTN 2008. VLAAMSE GEMEENSCHAP 18/08/2010 18/08/2020 EUR Fixd 4.ACT/ACT LT Tir LT 3.1155 2.5 BE0001711622 REGION WALLONNE FRN 092019 2026. REGION WALLONNE 28/09/2010 28/09/2019 EUR Float 6.ACT/360 LT Tir LT 1.0 Pag 4 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE0001714659 THE FLEMISH COMMUNITY EMTN 2008. VLAAMSE GEMEENSCHAP 20/03/2012 31/01/2018 EUR Fixd 5.ACT/ACT LT Tir LT 3.0 1.5 BE0001715664 TB REGION WALLONNE 2026. REGION WALLONNE BE0001716670 TB REGION WALLONNE 2026. REGION WALLONNE BE0001717686 TB STAD HASSELT 2090. STAD HASSELT BE0001718692 TB STAD HASSELT 2090. STAD HASSELT BE0001719708 TB STAD HASSELT 2090. STAD HASSELT BE0001720714 TB STAD HASSELT 2090. STAD HASSELT BE0001721720 TB STAD HASSELT 2090. STAD HASSELT BE0001722736 TB STAD HASSELT 2090. STAD HASSELT 21/10/2013 21/10/2030 EUR Fixd 4.ACT/ACT LT Tir LT 3.6 8.0 21/10/2013 21/10/2036 EUR Fixd 4.ACT/ACT LT Tir LT 3.8 8.0 29/11/2013 29/11/2026 EUR Fixd 4.ACT/ACT LT Tir LT 3.86 8.0 29/11/2013 29/11/2019 EUR Fixd 4.ACT/ACT LT Tir LT 1.99 2.5 29/11/2013 29/11/2024 EUR Fixd 4.ACT/ACT LT Tir LT 3.437 4.5 29/11/2013 29/11/2028 EUR Fixd 4.ACT/ACT LT Tir LT 4.205 8.0 29/11/2013 29/11/2023 EUR Fixd 4.ACT/ACT LT Tir LT 3.204 4.5 29/11/2013 29/11/2025 EUR Fixd 4.ACT/ACT LT Tir LT 3.668 8.0 BE0001723742 POOLED NOTES FLEMISH CITIES - MUNICIP. 2449. STAD AALST (POOL) 20/12/2013 20/12/2023 EUR Fixd 4.ACT/ACT LT Tir LT 3.299 4.5 BE0001724757 TB REGION WALLONNE 2026. REGION WALLONNE BE0001725762 TB VILLE DE NAMUR 2356. VILLE DE NAMUR 07/04/2014 07/04/2044 EUR Fixd 4.ACT/ACT LT Tir LT 3.45 8.0 05/05/2014 05/05/2019 EUR Fixd 4.ACT/ACT LT Tir LT 1.702 2.5 Pag 5 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE0001726778 TB VILLE DE NAMUR 2356. VILLE DE NAMUR BE0001727784 TB REGION WALLONNE 2026. REGION WALLONNE BE0001728790 TB REGION WALLONNE 2026. REGION WALLONNE BE0001730812 TB REGION WALLONNE 2026. REGION WALLONNE BE0001731828 TB REGION WALLONNE 2026. REGION WALLONNE BE0001732834 TB REGION WALLONNE 2026. REGION WALLONNE BE0001733840 TB REGION WALLONNE 2026. REGION WALLONNE BE0001734855 TB REGION WALLONNE 2026. REGION WALLONNE BE0001735860 TB REGION WALLONNE 2026. REGION WALLONNE BE0001736876 TB REGION WALLONNE 2026. REGION WALLONNE BE0001737882 TB REGION WALLONNE 2026. REGION WALLONNE 05/05/2014 05/05/2017 EUR Fixd 4.ACT/ACT LT Tir LT 1.231 1.5 08/10/2014 08/04/2030 EUR Fixd 5.ACT/ACT LT Tir LT 2.21 8.0 07/11/2014 07/11/2044 EUR Fixd 4.ACT/ACT LT Tir LT 2.65 8.0 12/12/2014 12/12/2022 EUR Float 6.ACT/360 LT Tir LT 1.0 12/12/2014 12/12/2044 EUR Fixd 4.ACT/ACT LT Tir LT 2.412 8.0 09/12/2014 09/12/2022 EUR Fixd 4.ACT/ACT LT Tir LT 0.977 4.5 02/02/2015 02/02/2033 EUR Fixd 4.ACT/ACT LT Tir LT 1.568 8.0 02/02/2015 02/02/2038 EUR Fixd 4.ACT/ACT LT Tir LT 1.717 8.0 15/04/2015 15/04/2024 EUR Fixd 4.ACT/ACT LT Tir LT 0.628 6.5 20/05/2015 20/05/2027 EUR Fixd 4.ACT/ACT LT Tir LT 1.433 8.0 20/05/2015 20/05/2022 EUR Fixd 4.ACT/ACT LT Tir LT 0.728 3.5 BE0001738898 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 22/05/2015 22/05/2019 EUR Fixd 4.ACT/ACT LT Tir LT 0.3 2.5 Pag 6 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE0001739904 TB REGION WALLONNE 2026. REGION WALLONNE 22/05/2015 22/05/2026 EUR Fixd 4.ACT/ACT LT Tir LT 1.295 8.0 BE0001740910 THE FLEMISH COMMUNITY EMTN 2008. VLAAMSE GEMEENSCHAP 12/06/2015 12/06/2025 EUR Fixd 4.ACT/ACT LT Tir LT 1.341 4.5 BE0001741926 THE FLEMISH COMMUNITY EMTN 2008. VLAAMSE GEMEENSCHAP 12/06/2015 12/06/2035 EUR Fixd 4.ACT/ACT LT Tir LT 1.887 8.0 BE0001742932 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 17/06/2015 17/06/2041 EUR Fixd 4.ACT/ACT LT Tir LT 2.26 8.0 BE0001743948 TB REGION WALLONNE 2026. REGION WALLONNE 07/07/2015 07/07/2036 EUR Fixd 4.ACT/ACT LT Tir LT 2.24 8.0 BE0001744953 THE FLEMISH COMMUNITY EMTN 2008. VLAAMSE GEMEENSCHAP 03/07/2015 03/07/2045 EUR Fixd 4.ACT/ACT LT Tir LT 2.317 8.0 BE0001745968 THE FLEMISH COMMUNITY EMTN 2008. VLAAMSE GEMEENSCHAP 03/07/2015 03/07/2022 EUR Fixd 4.ACT/ACT LT Tir LT 0.854 3.5 BE0001746974 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 13/07/2015 23/01/2045 EUR Fixd 5.ACT/ACT LT Tir LT 2.361 8.0 BE0001747014 TB REGION WALLONNE 2026. REGION WALLONNE BE0001748020 TB REGION WALLONNE 2026. REGION WALLONNE BE0001749036 TB REGION WALLONNE 2026. REGION WALLONNE BE0001750042 TB REGION WALLONNE 2026. REGION WALLONNE 07/09/2015 07/09/2023 EUR Fixd 4.ACT/ACT LT Tir LT 1.168 4.5 28/09/2015 28/09/2023 EUR Float 6.ACT/360 LT Tir LT 1.0 28/09/2015 28/09/2021 EUR Fixd 4.ACT/ACT LT Tir LT 0.794 3.5 09/09/2015 09/09/2023 EUR Fixd 4.ACT/ACT LT Tir LT 1.11 4.5 Pag 7 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE0001751057 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 28/10/2015 28/10/2019 EUR Fixd 4.ACT/ACT LT Tir LT 0.255 2.5 BE0001752063 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 29/10/2015 29/04/2036 EUR Fixd 5.ACT/ACT LT Tir LT 1.825 8.0 BE0002148501 FLUXYS BE0002172386 FLUXYS 4.125 2015 BE0002174408 GBL 4 2017 2339. FLUXYS BELGIUM NV 2339. FLUXYS BELGIUM NV 2132. GROEP BRUSSEL LAMBERT NV BE0002176429 COFINIMMO 2016 CONV 2049. COFINIMMO N.V. BE0002178441 GROUPE DELHAIZE 2025. DELHAIZE GROUP BE0002180462 ARSEUS 2415. Arsus NV BE0002181478 BEFIMMO 2015 4.75 2088. BEFIMMO SA BE0002182484 IMMOBEL 2016-7 2405. IMMOBEL 03/05/2012 03/05/2018 EUR Fixd 4.ACT/ACT LT 4.25 21/12/2009 21/12/2015 EUR Fixd 4.ACT/ACT LT 4.125 30/06/2010 29/12/2017 EUR Fixd 5.ACT/ACT LT 4.0 28/04/2011 28/04/2016 EUR Fixd 4.ACT/ACT LT Tir LT 3.125 27.5 19/10/2011 19/10/2018 EUR Fixd 4.ACT/ACT LT Tir LT 4.25 15.0 02/07/2012 02/07/2017 EUR Fixd 4.ACT/ACT LT 4.75 30/12/2011 30/12/2015 EUR Fixd 4.ACT/ACT LT Tir LT 4.75 13.0 21/12/2011 21/12/2016 EUR Fixd 4.ACT/ACT LT 7.0 Pag 8 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE0002183490 KINEPOLIS GROUP 2147. KINEPOLIS GROUP BE0002185511 COMPANIE D'ENTREPRISES CFE S.A 2414. COMPAGNIE D'ENTREPRISES CFE S.A Issuanc Rat Fixd Rat 06/03/2012 06/03/2019 EUR Fixd 4.ACT/ACT LT 4.75 21/06/2012 21/06/2018 EUR Fixd 4.ACT/ACT LT 4.75 BE0002186527 ROULARTA 2417. ROULARTA MEDIA GROUP NV 10/10/2012 10/10/2018 EUR Fixd 4.ACT/ACT LT 5.125 BE0002187533 ETEXCO 2375. ETEXCO SA BE0002188549 ATENOR GROUP SA 2170. ATENOR GROUP BE0002189554 DELHAIZE GROUP 2025. DELHAIZE GROUP BE0002190560 DEME 2427. DEME NV BE0002191576 KBC GROUP SA 2157. KBC GROEP NV BE0002192582 WAREHOUSES DE PAUW 2275. WAREHOUSES DE PAUW BE0002193598 IMMOBEL SA 2405. IMMOBEL 27/09/2012 31/03/2017 EUR Float 8.ACT/ACT LT 26/10/2012 26/10/2017 EUR Fixd 4.ACT/ACT LT 5.375 27/11/2012 27/02/2020 EUR Fixd 5.ACT/ACT LT Tir LT 3.125 22.5 14/02/2013 14/02/2019 EUR Fixd 4.ACT/ACT LT 4.145 18/01/2013 18/01/2016 EUR Fixd 4.ACT/ACT LT Tir LT 2.5 6.5 18/03/2013 18/03/2020 EUR Fixd 4.ACT/ACT LT 3.8 28/03/2013 28/03/2018 EUR Fixd 4.ACT/ACT LT 5.5 Pag 9 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE0002194604 KBC GROEP NV 2.40 2157. KBC GROEP NV BE0002195619 KBC GROEP NV 2.05 2157. KBC GROEP NV BE0002197631 BANIMMO 2314. BANIMMO SA 05/04/2013 05/02/2016 EUR Fixd 5.ACT/ACT LT Tir LT 2.4 6.5 08/05/2013 08/05/2016 EUR Fixd 4.ACT/ACT LT Tir LT 2.05 6.5 30/05/2013 30/05/2018 EUR Fixd 4.ACT/ACT LT 5.2 BE0002198647 VRANKEN-POMMERY MONOPOLE SA 2430. VRANKEN- POMMERY MONOPOLE SA 20/06/2013 20/06/2019 EUR Float 4.ACT/ACT LT BE0002199652 SIBELGA SCRL/CVBA 2192. SIBELGA BE0002200666 UCB 2329. UCB SA BE0002201672 VGP NV 2437. VGP NV 23/05/2013 23/05/2023 EUR Fixd 4.ACT/ACT LT Tir LT 3.2 6.0 02/10/2013 02/10/2023 EUR Fixd 4.ACT/ACT LT 5.125 12/07/2013 12/07/2017 EUR Fixd 4.ACT/ACT LT 5.15 BE0002202688 GREENYARD FOODS NV 2434. GREENYARD FOODS NV 05/07/2013 05/07/2019 EUR Fixd 4.ACT/ACT LT 5.0 BE0002203694 MONTEA COMM.VA 2435. MONTEA BE0002206721 BEKAERT 2328. BEKAERT N.V. DEGRBEBBXXX. Bank Dgroof Ptrcam 28/06/2013 28/06/2020 EUR Fixd 4.ACT/ACT LT 4.107 17/10/2013 17/10/2020 EUR Fixd 4.ACT/ACT LT 4.75 BE0002207737 LEASINVEST REAL ESTATE 2155. LEASINVEST REAL ESTATE C.V.A. 09/10/2013 09/10/2019 EUR Fixd 4.ACT/ACT LT 3.75 Pag 10 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE0002208743 VGP 5.10 FIXED RATE 06 12 2018 2437. VGP NV 06/12/2013 06/12/2018 EUR Fixd 4.ACT/ACT LT 5.1 BE0002209758 LA LORRAINE BAKERY GROUP NV 2445. LA LORRAINE BAKERY GROUP NV 23/12/2013 23/12/2020 EUR Fixd 4.ACT/ACT LT 4.0 BE0002210764 HAMON - CIE SA 2379. HAMON & CIE (INTERNATIONAL) 30/01/2014 30/01/2020 EUR Fixd 4.ACT/ACT LT 5.5 BE0002213792 AGFA-GEVAERT NV 2145. AGFA GEVAERT N.V. BE0002214808 MONTEA 2435. MONTEA BE0002216829 WAREHOUSES DE PAUW 2275. WAREHOUSES DE PAUW DEGRBEBBXXX. Bank Dgroof Ptrcam 02/06/2014 02/06/2019 EUR Fixd 4.ACT/ACT LT 5.35 28/05/2014 28/05/2021 EUR Fixd 4.ACT/ACT LT 3.355 13/06/2014 13/06/2021 EUR Fixd 4.ACT/ACT LT 3.375 BE0002217835 HOME INVEST BELGIUM SA/NV 2459. HOME INVEST BELGIUM SA 18/06/2014 18/06/2024 EUR Fixd 4.ACT/ACT LT 3.79 BE0002218841 FLUXYS BELGIUM 2339. FLUXYS BELGIUM NV 27/11/2014 27/11/2029 EUR Fixd 4.ACT/ACT LT 2.75 BE0002219856 FLUXYS BELGIUM 2339. FLUXYS BELGIUM NV 27/11/2014 27/11/2034 EUR Fixd 4.ACT/ACT LT 3.25 BE0002221878 FNG GROUP NV 2413. FNG GROUP NV BE0002222884 BANIMMO SA 2314. BANIMMO SA 29/12/2014 15/04/2021 EUR Fixd 5.ACT/ACT LT 4.625 19/02/2015 19/02/2020 EUR Fixd 4.ACT/ACT LT 4.25 Pag 11 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE0002223890 EMTN KBC GROUP TIER 2 SUBORDINATED 2157. KBC GROEP NV 06/03/2015 06/03/2025 EUR Fixd 4.ACT/ACT LT 2.0 BE0002224906 COFINIMMO N.V. 2049. COFINIMMO N.V. BE0002226927 BEFIMMO 2088. BEFIMMO SA DEGRBEBBXXX. Bank Dgroof Ptrcam DEGRBEBBXXX. Bank Dgroof Ptrcam 25/03/2015 25/03/2022 EUR Fixd 4.ACT/ACT LT Tir LT 1.929 36.0 21/04/2015 21/04/2022 EUR Float 6.ACT/360 LT Tir LT 13.0 BE0002227933 VANDEMOORTELE NV 2422. VANDEMOORTELE NV 10/06/2015 10/06/2022 EUR Fixd 4.ACT/ACT LT 3.06 BE0002228949 KINEPOLIS GROUP NV 2147. KINEPOLIS GROUP 09/06/2015 09/06/2023 EUR Fixd 4.ACT/ACT LT 4.0 BE0002229954 BE0002230960 BE0002231976 BE0002232016 BE0002233022 BE0002234038 ECONOCOM GROUP SA ECONOCOM GROUP SA CODIC INTERNATIONAL TESSENDERLO CHEMIE NV TESSENDERLO CHEMIE NV WAREHOUSES DE PAUW 2394. ECONOCOM GROUP SA 2394. ECONOCOM GROUP SA 2376. CODIC INTERNATIONAL 2384. TESSENDERLO CHEMIE NV 2384. TESSENDERLO CHEMIE NV 2275. WAREHOUSES DE PAUW 08/06/2015 08/06/2020 EUR Fixd 4.ACT/ACT LT 2.364 08/06/2015 08/06/2022 EUR Fixd 4.ACT/ACT LT 2.804 15/06/2015 15/06/2020 EUR Fixd 4.ACT/ACT LT 5.5 15/07/2015 15/07/2022 EUR Fixd 4.ACT/ACT LT 2.875 15/07/2015 15/07/2025 EUR Fixd 4.ACT/ACT LT 3.375 02/07/2015 02/07/2022 EUR Fixd 4.ACT/ACT LT 2.5 Pag 12 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE0002235043 WAREHOUSE DE PAUW 2275. WAREHOUSES DE PAUW Issuanc Rat 02/07/2015 02/07/2022 EUR Float 6.ACT/360 LT Fixd Rat BE0002236066 PANDBRIEVEN BELFIUS BANK 0830. 28/07/2015 28/07/2034 EUR Fixd 4.ACT/ACT LT Tir LT 1.657 9.0 BE0002301704 07.31 ATRIUM1 VBS KL.A2 T 08/04/2016 2068. ATRIUM-1 V.B.S. 08/05/1996 08/04/2016 BEF Fixd 4.ACT/ACT LT 7.31 BE0002309780 06.37 ATRIUM2 KL.A2 2104. ATRIUM-2 OPENBARE V.B.S. - N.V. 19/06/1997 19/06/2017 BEF Fixd 4.ACT/ACT LT 6.37 BE0002419910 COVERED BONDS NV 0830. 27/11/2012 27/11/2017 EUR Fixd 4.ACT/ACT LT Tir LT 1.25 1.5 BE0002420926 EMTN EANDIS 2242. EANDIS 30/11/2012 30/11/2022 EUR Fixd 4.ACT/ACT LT Tir LT 2.75 6.0 BE0002421932 COVERED BONDS NV 0830. 18/12/2012 18/12/2034 EUR Fixd 4.ACT/ACT LT Tir LT 3.0 9.0 BE0002422948 COVERED BONDS NV 0830. 18/12/2012 18/12/2034 EUR Fixd 4.ACT/ACT LT Tir LT 2.95 9.0 BE0002423953 COVERED BONDS NV 0830. 21/12/2012 21/12/2032 EUR Fixd 4.ACT/ACT LT Tir LT 2.92 9.0 BE0002424969 COVERED BONDS NV 0830. 30/01/2013 30/01/2023 EUR Fixd 4.ACT/ACT LT Tir LT 2.125 6.0 BE0002425974 COVERED BONDS KBC BANK NV 0401. NV 31/01/2013 31/01/2023 EUR Fixd 4.ACT/ACT LT Tir LT 2.0 6.0 Pag 13 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE0002426014 COVERED BONDS NV 0830. 04/02/2013 04/02/2032 EUR Fixd 4.ACT/ACT LT Tir LT 2.735 9.0 BE0002427020 COVERED BONDS NV 0830. 27/02/2013 27/02/2031 EUR Fixd 4.ACT/ACT LT Tir LT 2.77 9.0 BE0002428036 EMTN UCB SA 2329. UCB SA BE0002429042 EMTN EANDIS 2242. EANDIS BE0002430057 EMTN EANDIS 2242. EANDIS 27/03/2013 27/03/2020 EUR Fixd 4.ACT/ACT LT 3.75 28/03/2013 28/03/2028 EUR Fixd 4.ACT/ACT LT Tir LT 3.5 9.0 28/03/2013 28/03/2033 EUR Fixd 4.ACT/ACT LT Tir LT 3.75 9.0 BE0002431063 COVERED BONDS NV 0830. 02/04/2013 02/04/2038 EUR Fixd 4.ACT/ACT LT Tir LT 2.835 9.0 BE0002432079 BE0002433085 EMTN ELIA SYSTEM OPERATOR NV EMTN ELIA SYSTEM OPERATOR NV 2237. ELIA SYSTEM OPERATOR N.V. 2237. ELIA SYSTEM OPERATOR N.V. 04/04/2013 04/04/2028 EUR Fixd 4.ACT/ACT LT Tir LT 3.25 9.0 04/04/2013 04/04/2033 EUR Fixd 4.ACT/ACT LT Tir LT 3.5 9.0 BE0002434091 COVERED BONDS KBC BANK NV 0401. NV 28/05/2013 28/05/2020 EUR Fixd 4.ACT/ACT LT Tir LT 1.25 2.5 BE0002435106 COVERED BONDS NV 0830. 05/06/2013 05/06/2020 EUR Fixd 4.ACT/ACT LT Tir LT 1.375 3.0 BE0002436112 COVERED BONDS NV 0830. 13/06/2013 13/06/2035 EUR Fixd 4.ACT/ACT LT Tir LT 2.8 9.0 Pag 14 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE0002437128 COVERED BONDS NV 0830. 21/06/2013 21/06/2033 EUR Fixd 4.ACT/ACT LT Tir LT 2.855 9.0 BE0002438134 COVERED BONDS NV 0830. 27/06/2013 27/06/2029 EUR Fixd 4.ACT/ACT LT Tir LT 2.629 9.0 BE0002439140 COVERED BONDS NV 0830. 23/08/2013 23/08/2033 EUR Fixd 4.ACT/ACT LT Tir LT 3.01 9.0 BE0002440155 COVERED BONDS NV 0830. 27/08/2013 27/08/2036 EUR Fixd 4.ACT/ACT LT Tir LT 3.065 9.0 BE0002441161 COVERED BONDS KBC BANK NV 0401. NV 29/08/2013 29/08/2016 EUR Fixd 4.ACT/ACT LT Tir LT 0.875 1.0 BE0002442177 EMTN UCB 2329. UCB SA BE0002443183 EMTN EANDIS 2242. EANDIS 04/10/2013 04/01/2021 EUR Fixd 5.ACT/ACT LT 4.125 09/10/2013 09/10/2023 EUR Fixd 4.ACT/ACT LT Tir LT 2.875 6.0 BE0002444199 COVERED BONDS KBC BANK NV 0401. NV 17/10/2013 17/10/2033 EUR Fixd 4.ACT/ACT LT Tir LT 3.0 9.0 BE0002445204 COVERED BONDS KBC BANK NV 0401. NV 21/10/2013 21/10/2028 EUR Fixd 4.ACT/ACT LT Tir LT 2.89 9.0 BE0002446210 COVERED BONDS NV 0830. 17/10/2013 17/10/2028 EUR Fixd 4.ACT/ACT LT Tir LT 2.947 9.0 BE0002447226 COVERED BONDS NV 0830. 25/10/2013 27/10/2032 EUR Fixd 5.ACT/ACT LT Tir LT 3.175 9.0 Pag 15 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE0002448232 EMTN INFRAX 2397. INFRAX CVBA Issuanc Rat Fixd Rat 30/10/2013 30/10/2023 EUR Fixd 4.ACT/ACT LT Tir LT 3.75 6.0 BE0002449248 COVERED BONDS KBC BANK NV 0401. NV 30/10/2013 30/10/2034 EUR Fixd 4.ACT/ACT LT Tir LT 3.025 9.0 BE0002450253 COVERED BONDS NV 0830. 31/10/2013 31/10/2035 EUR Fixd 4.ACT/ACT LT Tir LT 3.145 9.0 BE0002451269 EMTN UCB SA 2329. UCB SA BE0002452275 TB TMVW 2361. TMVW CVBA BE0002453281 TB TMVW 2361. TMVW CVBA BE0002454297 TB TMVW 2361. TMVW CVBA BE0002455302 TB TMVW 2361. TMVW CVBA BE0002456318 COVERED BONDS ING BELGIUM 0300. I N.V. BE0002457324 EMTN UCB SA 2329. UCB SA BE0002458330 COVERED BONDS ING BELGIUM 0300. I N.V. 28/11/2013 28/11/2019 EUR Fixd 4.ACT/ACT LT 3.292 11/12/2013 11/12/2023 EUR Fixd 4.ACT/ACT LT Tir LT 3.8 6.0 11/12/2013 11/12/2025 EUR Fixd 4.ACT/ACT LT Tir LT 4.2 9.0 11/12/2013 11/12/2028 EUR Fixd 4.ACT/ACT LT Tir LT 4.7 9.0 11/12/2013 12/12/2033 EUR Fixd 5.ACT/ACT LT Tir LT 5.0 9.0 10/12/2013 10/12/2018 EUR Fixd 4.ACT/ACT LT Tir LT 1.125 2.5 10/12/2013 17/12/2019 EUR Fixd 5.ACT/ACT LT 3.284 19/12/2013 19/12/2023 EUR Fixd 4.ACT/ACT LT Tir LT 2.249 6.0 Pag 16 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE0002459346 COVERED BONDS NV 0830. 28/01/2014 28/01/2019 EUR Fixd 4.ACT/ACT LT Tir LT 1.25 3.0 BE0002460351 COVERED BONDS NV 0830. 11/02/2014 11/02/2019 EUR Fixd 4.ACT/ACT LT Tir LT 1.0 3.0 BE0002461367 COVERED BONDS NV 0830. 17/02/2014 17/02/2034 EUR Fixd 4.ACT/ACT LT Tir LT 2.83 9.0 BE0002462373 COVERED BONDS KBC BANK NV 0401. NV 25/02/2014 25/02/2019 EUR Fixd 4.ACT/ACT LT Tir LT 1.0 3.0 BE0002463389 KBC GROUP NV PERPETUAL SUBORD. 2157. KBC GROEP NV 19/03/2014 19/03/2099 EUR Float 4.ACT/ACT LT BE0002464395 BE0002465400 BE0002466416 TB BRUSSELS HOOFDSTEDELIJK GEWEST TB BRUSSELS HOOFDSTEDELIJK GEWEST EMTN ELIA SYSTEM OPERATOR NV 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 2237. ELIA SYSTEM OPERATOR N.V. 07/04/2014 07/04/2029 EUR Fixd 4.ACT/ACT LT Tir LT 2.864 8.0 07/04/2014 07/04/2044 EUR Fixd 4.ACT/ACT LT Tir LT 3.375 8.0 07/04/2014 07/04/2029 EUR Fixd 4.ACT/ACT LT Tir LT 3.0 9.0 BE0002467422 COVERED BONDS KBC BANK NV 0401. NV 09/04/2014 09/04/2021 EUR Float 6.ACT/360 LT Tir LT 1.0 BE0002468438 COVERED BONDS KBC BANK NV 0401. NV 11/04/2014 11/04/2019 EUR Float 6.ACT/360 LT Tir LT 1.0 BE0002470459 EMTN EANDIS 2242. EANDIS 07/05/2014 07/05/2029 EUR Fixd 4.ACT/ACT LT Tir LT 2.875 9.0 Pag 17 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE0002471465 TB TMVW 2361. TMVW CVBA BE0002472471 TB TMVW 2361. TMVW CVBA BE0002473487 TB TMVW 2361. TMVW CVBA 20/06/2014 20/06/2029 EUR Fixd 4.ACT/ACT LT Tir LT 3.754 9.0 20/06/2014 20/06/2034 EUR Fixd 4.ACT/ACT LT Tir LT 4.151 9.0 20/06/2014 20/06/2039 EUR Fixd 4.ACT/ACT LT Tir LT 4.423 9.0 BE0002474493 COVERED BONDS NV 0830. 24/06/2014 24/06/2024 EUR Fixd 4.ACT/ACT LT Tir LT 1.75 6.0 BE0002475508 EMTN KBC GROUP TIER 2 SUBORDINATED 2157. KBC GROEP NV 24/07/2014 24/07/2029 EUR Fixd 4.ACT/ACT LT 3.125 BE0002476514 TB BRUSSELS HOOFDSTEDELIJK GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 08/10/2014 06/04/2023 EUR Float 6.ACT/360 LT Tir LT 1.0 BE0002477520 PANDBRIEVEN BELFIUS BANK 0830. 14/10/2014 14/10/2021 EUR Fixd 4.ACT/ACT LT Tir LT 0.625 3.5 BE0002478536 EMTN INFRAX 2397. INFRAX CVBA 29/10/2014 29/10/2029 EUR Fixd 4.ACT/ACT LT Tir LT 2.625 9.0 BE0002479542 EMTN KBC GROUP TIER 2 SUBORDINATED 2157. KBC GROEP NV 25/11/2014 25/11/2024 EUR Float 4.ACT/ACT LT BE0002480557 PANDBRIEVEN BELFIUS BANK 0830. 27/11/2014 27/11/2019 EUR Fixd 4.ACT/ACT LT Tir LT 0.375 3.0 BE0002481563 EMTN EANDIS 2242. EANDIS 04/12/2014 04/12/2026 EUR Fixd 4.ACT/ACT LT Tir LT 1.75 9.0 Pag 18 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE0002482579 COVERED BONDS KBC BANK NV 0401. NV 22/01/2015 22/01/2022 EUR Fixd 4.ACT/ACT LT Tir LT 0.45 3.5 BE0002483585 COVERED BONDS NV 0830. 10/02/2015 10/02/2025 EUR Fixd 4.ACT/ACT LT Tir LT 0.75 4.5 BE0002484591 COVERED BONDS NV 0830. 20/02/2015 20/02/2040 EUR Fixd 4.ACT/ACT LT Tir LT 1.296 9.0 BE0002485606 EMTN KBC GROUP TIER 2 SUBORDINATED 2157. KBC GROEP NV 11/03/2015 11/03/2027 EUR Fixd 4.ACT/ACT LT 1.875 BE0002486612 BE0002487628 COVERED BONDS ING BELGIUM COVERED BONDS ING BELGIUM 0300. I N.V. 0300. I N.V. BE0002488634 EMTN UCB SA 2329. UCB SA 31/03/2015 31/03/2022 EUR Fixd 4.ACT/ACT LT Tir LT 0.3385 4.5 31/03/2015 31/03/2025 EUR Fixd 4.ACT/ACT LT Tir LT 0.5475 6.0 02/04/2015 02/04/2022 EUR Fixd 4.ACT/ACT LT 1.875 BE0002489640 COVERED BONDS KBC BANK NV 0401. NV 28/04/2015 28/04/2021 EUR Fixd 4.ACT/ACT LT Tir LT 0.125 4.5 BE0002490655 EMTN GHELAMCO INVEST NV 2425. GHELAMCO INVEST NV 03/07/2015 03/07/2020 EUR Fixd 4.ACT/ACT LT 4.5 BE0002491661 COVERED BONDS ING BELGIUM 0300. I N.V. 01/10/2015 01/10/2021 EUR Fixd 4.ACT/ACT LT Tir LT 0.5 3.5 BE0002494699 TB VRIJE UNIVERSITEIT BRUSSEL 2483. VRIJE UNIVERSITEIT BRUSSEL 30/10/2015 30/10/2035 EUR Float 6.ACT/360 LT Tir LT 1.0 Pag 19 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE0002495704 TB VRIJE UNIVERSITEIT BRUSSEL 2483. VRIJE UNIVERSITEIT BRUSSEL 30/10/2015 30/10/2035 EUR Fixd 4.ACT/ACT LT Tir LT 1.653 9.0 BE0002496710 TB VRIJE UNIVERSITEIT BRUSSEL 2483. VRIJE UNIVERSITEIT BRUSSEL 30/10/2015 30/10/2030 EUR Fixd 4.ACT/ACT LT Tir LT 1.4 9.0 BE0008190424 PO/ 2035-03-28 BE0008220726 PO/ 2016-09-28 BE0008230824 PO/ 2022-03-28 BE0008240922 PO/ 2017-03-28 BE0008260151 PO/ 2018-03-28 BE0008290455 PO/ 2019-03-28 19/05/2004 28/03/2035 EUR Float 11.ACT/ACTYi LT Tir LT 7.0 5.35 24/01/2006 28/09/2016 EUR Float 11.ACT/ACTYi LT Tir LT 0.5 3.5 24/05/2006 28/03/2022 EUR Float 11.ACT/ACTYi LT Tir LT 3.0 4.2 23/01/2007 28/03/2017 EUR Float 11.ACT/ACTYi LT Tir LT 2.0 4.05 29/01/2008 28/03/2018 EUR Float 11.ACT/ACTYi LT Tir LT 2.0 4.3 21/01/2009 28/03/2019 EUR Float 11.ACT/ACTYi LT Tir LT 2.5 4.35 BE0117876210 EMTN DEXIA BANK 0830. 01/03/2002 01/03/2022 EUR Float 6.ACT/360 LT BE0118715847 BE0118716852 TB SOC.WALLONNE DU LOGEMENT TB SOC.WALLONNE DU LOGEMENT 2174. SOCIETE WALLONNE DU LOGEMENT 2174. SOCIETE WALLONNE DU LOGEMENT 25/10/2002 25/10/2017 EUR Float 6.ACT/360 LT Tir LT 6.5 25/10/2002 25/10/2032 EUR Float 6.ACT/360 LT Tir LT 6.5 BE0118988667 TB KINGDOM OF BELGIUM (EX-FIF) (ND) 2270. KINGDOM OF BELGIUM (EX-FIF) 24/04/2003 24/04/2018 GBP Fixd 4.ACT/ACT LT Tir LT 5.0 16.8 Pag 20 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE0119550466 BE0119735372 BE0312724934 BE0312725949 BE0312726954 BE0312727960 BE0312728976 BE0312729016 BE0312730022 BE0312731038 BE0312732044 BE0312733059 ELIA SYSTEM OPERATOR SA - REEKS B SOC.WALLONNE DU LOGEMENT 2004/19 TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES 2237. ELIA SYSTEM OPERATOR N.V. 2174. SOCIETE WALLONNE DU LOGEMENT Issuanc Rat Fixd Rat 13/05/2004 13/05/2019 EUR Fixd 4.ACT/ACT LT Tir LT 5.25 3.0 31/08/2004 31/08/2019 EUR Float 6.ACT/360 LT Tir LT 6.5 13/11/2014 12/11/2015 EUR Float 9.ACT/360 ST Tir ST 0.5 18/12/2014 17/12/2015 EUR Float 9.ACT/360 ST Tir ST 0.5 15/01/2015 14/01/2016 EUR Float 9.ACT/360 ST Tir ST 0.5 12/02/2015 11/02/2016 EUR Float 9.ACT/360 ST Tir ST 0.5 12/03/2015 10/03/2016 EUR Float 9.ACT/360 ST Tir ST 0.5 16/04/2015 14/04/2016 EUR Float 9.ACT/360 ST Tir ST 0.5 14/05/2015 12/05/2016 EUR Float 9.ACT/360 ST Tir ST 0.5 18/06/2015 16/06/2016 EUR Float 9.ACT/360 ST Tir ST 0.5 16/07/2015 14/07/2016 EUR Float 9.ACT/360 ST Tir ST 0.5 13/08/2015 11/08/2016 EUR Float 9.ACT/360 ST Tir ST 0.5 Pag 21 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE0312734065 BE0312735070 BE0312736086 BE0312737092 BE0319549318 BE0319605870 BE0319613957 BE0319614963 BE0319615978 BE0319616018 BE0319618030 BE0319619046 TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES TREASURY CERTIFICATES BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) Issuanc Rat Fixd Rat 17/09/2015 15/09/2016 EUR Float 9.ACT/360 ST Tir ST 0.5 15/10/2015 13/10/2016 EUR Float 9.ACT/360 ST Tir ST 0.5 12/11/2015 10/11/2016 EUR Float 9.ACT/360 ST Tir ST na 17/12/2015 15/12/2016 EUR Float 9.ACT/360 ST Tir ST na 09/12/2014 09/12/2015 EUR Float 9.ACT/360 ST Tir ST 0.5 0.000000 001 0.000000 001 24/08/2015 24/11/2015 USD Float 9.ACT/360 ST Tir ST 16.4 0.291 07/10/2015 09/11/2015 USD Float 9.ACT/360 ST Tir ST 16.4 0.159 08/10/2015 08/12/2015 USD Float 9.ACT/360 ST Tir ST 16.4 0.18 09/10/2015 10/12/2015 USD Float 9.ACT/360 ST Tir ST 16.4 0.2129 09/10/2015 09/12/2015 USD Float 9.ACT/360 ST Tir ST 16.4 0.221 09/10/2015 23/12/2015 USD Float 9.ACT/360 ST Tir ST 16.4 0.2207 15/10/2015 15/12/2015 USD Float 9.ACT/360 ST Tir ST 16.4 0.22 Pag 22 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE0319620051 BE0319621067 BE0319622073 BE0319623089 BE0319624095 BE0319625100 BE0319626116 BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) BELGIAN TREASURY BILLS (BTB) Issuanc Rat Fixd Rat 15/10/2015 16/11/2015 USD Float 9.ACT/360 ST Tir ST 16.4 0.205 16/10/2015 16/12/2015 USD Float 9.ACT/360 ST Tir ST 16.4 0.2136 19/10/2015 21/12/2015 USD Float 9.ACT/360 ST Tir ST 16.4 0.2217 21/10/2015 23/11/2015 USD Float 9.ACT/360 ST Tir ST 16.4 0.215 27/10/2015 27/11/2015 USD Float 9.ACT/360 ST Tir ST 16.4 0.205 02/11/2015 02/12/2015 USD Float 9.ACT/360 ST Tir ST 16.4 0.15 02/11/2015 25/11/2015 USD Float 9.ACT/360 ST Tir ST 16.4 0.149 BE0364162249 TB KINGDOM OF BELGIUM (EX-FIF) (ND) 2270. KINGDOM OF BELGIUM (EX-FIF) 05/04/2002 05/04/2022 EUR Float 11.ACT/ACTYi LT Tir LT 3.0 6.0 BE0364554288 TB KINGDOM OF BELGIUM (EX-FIF) (ND) 2270. KINGDOM OF BELGIUM (EX-FIF) 23/05/2002 23/05/2022 EUR Float 11.ACT/ACTYi LT Tir LT 3.0 6.0 BE0364779596 TB KINGDOM OF BELGIUM (EX-FIF) (ND) 2270. KINGDOM OF BELGIUM (EX-FIF) 28/05/2002 28/05/2021 EUR Float 11.ACT/ACTYi LT Tir LT 3.0 6.0 BE0364852351 TB KINGDOM OF BELGIUM (EX-FIF) (ND) 2270. KINGDOM OF BELGIUM (EX-FIF) 06/05/2002 06/05/2022 EUR Float 5.ACT/ACT LT BE0365452532 TB KINGDOM OF BELGIUM (EX-FIF) (ND) 2270. KINGDOM OF BELGIUM (EX-FIF) 31/05/2002 28/05/2032 GBP Fixd 5.ACT/ACT LT Tir LT 5.7 20.2 Pag 23 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE0371862617 TB COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE Issuanc Rat Fixd Rat 21/02/2003 21/02/2018 EUR Fixd 4.ACT/ACT LT Tir LT 4.6 1.5 BE0374557404 TB SOLVAY 2055. SOLVAY N.V. 27/06/2003 27/06/2018 EUR Fixd 4.ACT/ACT LT Tir LT 4.625 15.0 BE0377626057 TB KINGDOM OF BELGIUM (EX-FIF) (ND) 2270. KINGDOM OF BELGIUM (EX-FIF) 07/11/2003 07/11/2018 EUR Float 8.ACT/ACT LT Tir LT 0.5 BE0380322827 THE FLEMISH COMMUNITY EMTN 2008. VLAAMSE GEMEENSCHAP 03/07/2015 12/06/2035 EUR Fixd 5.ACT/ACT LT Tir LT 0.0 8.0 BE0380323833 EMTN GHELAMCO INVEST NV 2425. GHELAMCO INVEST NV 12/08/2015 03/07/2020 EUR Fixd 5.ACT/ACT LT 0.0 BE0931196936 BE0931376793 REGION BRUXELLES CAPITALE EMTN BANK 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 0200. B BE0931446521 TB REGION WALLONNE 2026. REGION WALLONNE BE0931631437 INFRABEL 2452. INFRABEL S.A BE0932180103 EMTN BELGACOM 2018. PROXIMUS BE0932362958 EMTN BANK ZERO CP 07/22 0200. B 20/02/2006 20/10/2021 EUR Float 5.ACT/ACT LT 23/03/2006 23/03/2021 EUR Fixd 4.ACT/ACT LT 4.25 27/04/2006 27/04/2018 EUR Float 14.ACT/ACT LT 07/06/2006 07/06/2021 EUR Float 6.ACT/360 LT Tir LT 1.0 23/11/2006 23/11/2016 EUR Fixd 4.ACT/ACT LT 4.375 24/01/2007 24/01/2022 EUR Float 11.ACT/ACTYi LT 4.514 Pag 24 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE0932372080 BE0932602445 EMTN BANK 07/17 EMTN BANK ZERO CP 0200. B 0200. B Issuanc Rat Fixd Rat 01/02/2007 01/02/2017 EUR Fixd 4.ACT/ACT LT Tir LT 4.375 8.5 26/03/2007 26/03/2025 EUR Float 11.ACT/ACTYi LT 4.512841 BE0932971253 INFRABEL 2452. INFRABEL S.A BE0932972269 INFRABEL 2452. INFRABEL S.A BE0933133903 RECTICEL CONV. 2321. RECTICEL N.V. BE0933387533 BE0933488570 BE0933489586 BE0933514839 BE0933831126 BE0933860414 LOBO NOTES B LOBO NOTES C LOBO NOTES D EMTN BANK EMTN BANK EMTN BANK 0200. B 0200. B 0200. B BE0933894751 REGION WALONNE 2026. REGION WALLONNE 29/06/2007 30/06/2017 EUR Float 6.ACT/360 LT Tir LT 1.0 29/06/2007 30/06/2027 EUR Float 6.ACT/360 LT Tir LT 1.0 23/07/2007 23/07/2017 EUR Fixd 4.ACT/ACT LT 5.0 08/10/2007 05/11/2037 EUR Fixd 5.ACT/ACT LT 4.0245 09/10/2007 05/11/2037 EUR Float 5.ACT/ACT LT 09/10/2007 05/11/2037 EUR Float 5.ACT/ACT LT 04/10/2007 04/10/2017 EUR Fixd 4.ACT/ACT LT 5.757 28/12/2007 28/12/2017 EUR Fixd 4.ACT/ACT LT 5.6 05/12/2007 05/12/2017 EUR Float 13.30/360 LT 06/12/2007 06/12/2032 EUR Float 4.ACT/ACT LT Tir LT 8.0 Pag 25 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE0934083701 BE0934112021 BE0934259525 EMTN BANK LOBO COMMUNAUTE FRANCAISE EMTN BANK 0200. B 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 0200. B Issuanc Rat Fixd Rat 26/03/2008 26/03/2018 EUR Fixd 4.ACT/ACT LT 5.65 17/03/2008 17/03/2058 EUR Float 4.ACT/ACT LT 30/04/2008 30/04/2018 EUR Fixd 4.ACT/ACT LT 5.75 BE0934300931 EMTN ENI C.CENTER SERIE 2-08 2166. ENI FINANCE INTERNATIONAL 18/04/2008 18/04/2028 EUR Fixd 4.ACT/ACT LT Tir LT 5.441 17.0 BE0934414138 BE0934549511 BE0934551533 EMTN BANK EMTN BANK EMTN BANK 0200. B 0200. B 0200. B BE0934558603 ETHIAS VIE 2281. ETHIAS SA 27/06/2008 27/06/2018 EUR Fixd 4.ACT/ACT LT 5.75 11/07/2008 11/07/2099 EUR Float 4.ACT/ACT LT 30/06/2008 02/07/2018 EUR Float 6.ACT/360 LT 11/07/2008 11/07/2023 EUR Float 4.ACT/ACT LT BE0934924383 EMTN ENI C.CENTER 2166. ENI FINANCE INTERNATIONAL 17/12/2008 17/12/2018 GBP Fixd 4.ACT/ACT LT Tir LT 6.125 25.2 BE0935120403 4 EANDIS 2017 2242. EANDIS 23/06/2010 23/06/2017 EUR Fixd 4.ACT/ACT LT Tir LT 4.0 2.0 BE3871209362 4.35 STAATSBON 8 BE3871212390 4.00 STAATSBON 8 04/09/2008 04/09/2016 EUR Fixd 4.ACT/ACT LT Tir LT 4.35 0.5 04/12/2008 04/12/2016 EUR Fixd 4.ACT/ACT LT Tir LT 4.0 1.0 Pag 26 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE3871215427 3.75 STAATSBON 8 BE3871218454 3.50 STAATSBON 8 BE3871220476 3.40 STAATSBON 8 BE3871222498 3.35 STAATSBON 8 BE3871224510 3.25 STAATSBON 8 BE3871226531 3.00 STAATSBON 8 BE3871228552 2.75 STAATSBON 8 BE3871229568 2.35 STAATSBON 5 BE3871230574 3.00 STAATSBON 8 BE3871232596 3.20 STAATSBON 5 BE3871233602 3.75 STAATSBON 8 BE3871235623 3.25 STAATSBON 5 Issuanc Rat Fixd Rat 04/03/2009 04/03/2017 EUR Fixd 4.ACT/ACT LT Tir LT 3.75 1.0 04/06/2009 04/06/2017 EUR Fixd 4.ACT/ACT LT Tir LT 3.5 1.0 04/09/2009 04/09/2017 EUR Fixd 4.ACT/ACT LT Tir LT 3.4 1.0 04/12/2009 04/12/2017 EUR Fixd 4.ACT/ACT LT Tir LT 3.35 1.0 04/03/2010 04/03/2018 EUR Fixd 4.ACT/ACT LT Tir LT 3.25 1.0 04/06/2010 04/06/2018 EUR Fixd 4.ACT/ACT LT Tir LT 3.0 1.0 04/09/2010 04/09/2018 EUR Fixd 4.ACT/ACT LT Tir LT 2.75 1.0 04/12/2010 04/12/2015 EUR Fixd 4.ACT/ACT LT Tir LT 2.35 0.5 04/12/2010 04/12/2018 EUR Fixd 4.ACT/ACT LT Tir LT 3.0 1.5 04/03/2011 04/03/2016 EUR Fixd 4.ACT/ACT LT Tir LT 3.2 0.5 04/03/2011 04/03/2019 EUR Fixd 4.ACT/ACT LT Tir LT 3.75 1.5 04/06/2011 04/06/2016 EUR Fixd 4.ACT/ACT LT Tir LT 3.25 0.5 Pag 27 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE3871236639 3.75 STAATSBON 8 BE3871238650 3.00 STAATSBON 5 BE3871239666 3.50 STAATSBON 8 BE3871241688 4.00 STAATSBON 5 BE3871242694 4.20 STAATSBON 8 BE3871243700 2.35 STAATSBON 5 BE3871244716 3.10 STAATSBON 8 BE3871245721 2.25 STAATSBON 5 BE3871246737 3.00 STAATSBON 8 BE3871247743 2.10 STAATSBON 8 BE3871248758 1.00 STAATSBON 5 BE3871249764 1.80 STAATSBON 8 Issuanc Rat Fixd Rat 04/06/2011 04/06/2019 EUR Fixd 4.ACT/ACT LT Tir LT 3.75 1.5 04/09/2011 04/09/2016 EUR Fixd 4.ACT/ACT LT Tir LT 3.0 0.5 04/09/2011 04/09/2019 EUR Fixd 4.ACT/ACT LT Tir LT 3.5 1.5 04/12/2011 04/12/2016 EUR Fixd 4.ACT/ACT LT Tir LT 4.0 1.0 04/12/2011 04/12/2019 EUR Fixd 4.ACT/ACT LT Tir LT 4.2 1.5 04/03/2012 04/03/2017 EUR Fixd 4.ACT/ACT LT Tir LT 2.35 1.0 04/03/2012 04/03/2020 EUR Fixd 4.ACT/ACT LT Tir LT 3.1 1.5 04/06/2012 04/06/2017 EUR Fixd 4.ACT/ACT LT Tir LT 2.25 1.0 04/06/2012 04/06/2020 EUR Fixd 4.ACT/ACT LT Tir LT 3.0 1.5 04/09/2012 04/09/2020 EUR Fixd 4.ACT/ACT LT Tir LT 2.1 1.5 04/12/2012 04/12/2017 EUR Fixd 4.ACT/ACT LT Tir LT 1.0 1.0 04/12/2012 04/12/2020 EUR Fixd 4.ACT/ACT LT Tir LT 1.8 2.0 Pag 28 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE3871250770 1.00 STAATSBON 5 BE3871251786 1.85 STAATSBON 8 BE3871252792 0.75 STAATSBON 5 BE3871253808 1.50 STAATSBON 8 BE3871254814 1.35 STAATSBON 5 BE3871255829 2.15 STAATSBON 8 BE3871256835 1.00 STAATSBON 5 BE3871257841 1.90 STAATSBON 8 BE3871258856 0.90 STAATSBON 5 BE3871259862 1.75 STAATSBON 8 BE3871260878 0.60 STAATSBON 5 BE3871261884 1.40 STAATSBON 8 Issuanc Rat Fixd Rat 04/03/2013 04/03/2018 EUR Fixd 4.ACT/ACT LT Tir LT 1.0 1.0 04/03/2013 04/03/2021 EUR Fixd 4.ACT/ACT LT Tir LT 1.85 2.0 04/06/2013 04/06/2018 EUR Fixd 4.ACT/ACT LT Tir LT 0.75 1.0 04/06/2013 04/06/2021 EUR Fixd 4.ACT/ACT LT Tir LT 1.5 2.0 04/09/2013 04/09/2018 EUR Fixd 4.ACT/ACT LT Tir LT 1.35 1.0 04/09/2013 04/09/2021 EUR Fixd 4.ACT/ACT LT Tir LT 2.15 2.0 04/12/2013 04/12/2018 EUR Fixd 4.ACT/ACT LT Tir LT 1.0 1.5 04/12/2013 04/12/2021 EUR Fixd 4.ACT/ACT LT Tir LT 1.9 2.0 04/03/2014 04/03/2019 EUR Fixd 4.ACT/ACT LT Tir LT 0.9 1.5 04/03/2014 04/03/2022 EUR Fixd 4.ACT/ACT LT Tir LT 1.75 2.0 04/06/2014 04/06/2019 EUR Fixd 4.ACT/ACT LT Tir LT 0.6 1.5 04/06/2014 04/06/2022 EUR Fixd 4.ACT/ACT LT Tir LT 1.4 2.0 Pag 29 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE3871262890 1.00 STATE BONDS 8 BE3871263906 1.10 STAATSBON 10j BE3871264912 0.30 STATE BONDS 8 BE3871265927 BE3871266933 BE3871267949 0.60 STAATSBON 10j 0.80 STAATSBON 10j 0.90 STAATSBON 10j Issuanc Rat Fixd Rat 04/09/2014 04/09/2022 EUR Fixd 4.ACT/ACT LT Tir LT 1.0 2.0 04/12/2014 04/12/2024 EUR Fixd 4.ACT/ACT LT Tir LT 1.1 3.0 04/03/2015 04/03/2023 EUR Fixd 4.ACT/ACT LT Tir LT 0.3 3.0 04/03/2015 04/03/2025 EUR Fixd 4.ACT/ACT LT Tir LT 0.6 3.0 04/06/2015 04/06/2025 EUR Fixd 4.ACT/ACT LT Tir LT 0.8 3.0 04/09/2015 04/09/2025 EUR Fixd 4.ACT/ACT LT Tir LT 0.9 3.0 BE5951475409 TB REGION WALLONNE 2026. REGION WALLONNE BE5952099828 TB REGION WALLONNE 2026. REGION WALLONNE 05/05/2004 05/05/2017 EUR Fixd 4.ACT/ACT LT Tir LT 4.6 1.5 04/06/2004 04/06/2017 EUR Fixd 4.ACT/ACT LT Tir LT 4.743 1.5 BE5957804644 EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 30/03/2005 30/03/2025 EUR Fixd 4.ACT/ACT LT Tir LT 4.19975 4.5 BE5957805658 EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 30/03/2005 30/03/2055 EUR Fixd 4.ACT/ACT LT Tir LT 4.372 8.0 BE5957817778 EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 06/04/2005 06/04/2020 EUR Float 6.ACT/360 LT Tir LT 1.0 BE5958101701 TB REGION WALLONNE 2026. REGION WALLONNE 25/04/2005 25/04/2023 EUR Float 8.ACT/ACT LT Tir LT 1.0 Pag 30 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE5963463971 EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 15/02/2006 15/09/2021 EUR Float 5.ACT/ACT LT BE5983941113 DB BKCP 0110. BEROEPSKREDIET BE6000090587 BE6000105732 BE6000123917 BE6000183549 TB BRUSSELS HFST GEWEST 5.625 2009 2016 ELIA SERIE B TB BRUSSELS HFST GEWEST EMTN ANHEUSER- BUSCH INBEV 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 2237. ELIA SYSTEM OPERATOR N.V. 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 2047. ANHEUSER-BUSCH INBEV 02/02/2009 02/02/2016 EUR Fixd 4.ACT/ACT LT 3.61 31/03/2009 31/03/2019 EUR Fixd 4.ACT/ACT LT Tir LT 4.729 2.5 22/04/2009 22/04/2016 EUR Fixd 4.ACT/ACT LT Tir LT 5.625 1.0 30/04/2009 30/04/2018 EUR Fixd 4.ACT/ACT LT Tir LT 4.545 1.5 23/06/2009 23/06/2017 GBP Fixd 4.ACT/ACT LT 6.5 BE6000195667 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 01/07/2009 01/07/2016 EUR Float 6.ACT/360 LT Tir LT 1.0 BE6000203743 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 03/07/2009 03/07/2016 EUR Fixd 4.ACT/ACT LT Tir LT 4.45 1.0 BE6000204758 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 03/07/2009 03/07/2017 EUR Fixd 4.ACT/ACT LT Tir LT 4.612 1.5 BE6000215861 BE6000216877 BE6000218899 TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 13/07/2009 13/07/2016 EUR Fixd 4.ACT/ACT LT Tir LT 4.31 1.0 13/07/2009 13/07/2016 EUR Fixd 4.ACT/ACT LT Tir LT 4.26 1.0 13/07/2009 13/07/2016 EUR Fixd 4.ACT/ACT LT Tir LT 4.246 1.0 Pag 31 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE6000234086 DB DEXIA BANK SENIOR CERT. B 0830. 27/07/2009 27/07/2017 EUR Fixd 4.ACT/ACT LT Tir LT 4.25 8.5 BE6000473536 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 04/12/2009 04/12/2015 EUR Fixd 4.ACT/ACT LT Tir LT 3.332 1.0 BE6000474542 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 04/12/2009 04/12/2016 EUR Fixd 4.ACT/ACT LT Tir LT 3.557 1.5 BE6000475556 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 04/12/2009 04/12/2017 EUR Fixd 4.ACT/ACT LT Tir LT 3.75 1.5 BE6000476562 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 04/12/2009 04/12/2019 EUR Fixd 4.ACT/ACT LT Tir LT 4.025 2.5 BE6000477578 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 04/12/2009 04/12/2015 EUR Float 6.ACT/360 LT Tir LT 1.0 BE6000478584 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 04/12/2009 04/12/2016 EUR Float 6.ACT/360 LT Tir LT 1.0 BE6000480606 UCB 5.75 2016 2329. UCB SA BE6000509891 BE6000510907 BE6000548311 BE6000549327 TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 10/12/2009 10/12/2016 EUR Fixd 4.ACT/ACT LT 5.75 17/12/2009 17/12/2017 EUR Fixd 4.ACT/ACT LT Tir LT 3.718 1.5 17/12/2009 17/12/2017 EUR Float 6.ACT/360 LT Tir LT 1.0 15/01/2010 15/01/2020 EUR Fixd 4.ACT/ACT LT Tir LT 4.067 2.5 15/01/2010 15/01/2018 EUR Fixd 4.ACT/ACT LT Tir LT 3.761 1.5 Pag 32 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE6000550333 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST Issuanc Rat Fixd Rat 15/01/2010 15/01/2018 EUR Fixd 4.ACT/ACT LT Tir LT 3.761 1.5 BE6000581643 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 25/01/2010 25/01/2020 EUR Fixd 4.ACT/ACT LT Tir LT 3.911 2.5 BE6000587707 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 29/01/2010 29/01/2020 EUR Float 6.ACT/360 LT Tir LT 1.0 BE6000596799 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 05/02/2010 05/02/2020 EUR Fixd 4.ACT/ACT LT Tir LT 3.866 2.5 BE6000661478 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 19/02/2010 19/02/2020 EUR Fixd 4.ACT/ACT LT Tir LT 3.825 2.5 BE6000667533 TB REGION WALLONNE 2026. REGION WALLONNE BE6000679652 EMTN BELGIUM STATE IN CHF BE6000709954 TB REGION WALLONNE 2026. REGION WALLONNE BE6000711976 DEXIA NOTES 06/04/2016 0830. 22/02/2010 22/02/2021 EUR Float 4.ACT/ACT LT Tir LT 1.0 01/04/2010 01/04/2030 CHF Fixd 13.30/360 LT 2.5 17/03/2010 17/03/2020 EUR Fixd 4.ACT/ACT LT Tir LT 3.859 2.5 06/04/2010 06/04/2016 EUR Float 8.ACT/ACT LT BE6000712016 EMTN BELGIUM STATE 29/03/2010 29/03/2040 EUR Fixd 4.ACT/ACT LT Tir LT 3.9 5.0 BE6000729184 SNCB HOLDING 2001. N.M.B.S. BE6000734234 SNCB HOLDING 2001. N.M.B.S. 30/03/2010 30/03/2020 EUR Fixd 4.ACT/ACT LT 3.995 30/03/2010 30/03/2020 EUR Float 6.ACT/360 LT Pag 33 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE6000764538 TB REGION WALLONNE 2026. REGION WALLONNE 12/04/2010 12/04/2021 EUR Fixd 4.ACT/ACT LT Tir LT 3.799 3.5 BE6000777662 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 23/06/2010 23/06/2020 EUR Float 6.ACT/360 LT Tir LT 1.0 BE6000780690 TB REGION WALLONNE 2026. REGION WALLONNE 15/04/2010 15/04/2019 EUR Fixd 4.ACT/ACT LT Tir LT 3.58 2.5 BE6000883759 EMTN BANK 0200. B 15/07/2010 15/07/2016 NOK Fixd 4.ACT/ACT LT 4.1 BE6000901932 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 14/06/2010 14/06/2019 EUR Fixd 4.ACT/ACT LT Tir LT 3.125 2.5 BE6000907020 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 11/06/2010 11/06/2060 EUR Float 6.ACT/360 LT Tir LT 1.0 BE6202086037 TB REGION WALLONNE 2026. REGION WALLONNE 24/08/2010 24/08/2020 EUR Float 6.ACT/360 LT Tir LT 1.0 BE6202613459 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 31/08/2010 31/08/2017 EUR Float 6.ACT/360 LT Tir LT 1.0 BE6202620520 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 01/09/2010 01/09/2022 EUR Fixd 4.ACT/ACT LT Tir LT 3.133 3.5 BE6203178288 EMTN BELGIUM STATE 28/09/2010 28/09/2030 EUR Float 6.ACT/360 LT Tir LT 0.5 BE6203355118 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 28/09/2010 28/09/2018 EUR Float 6.ACT/360 LT Tir LT 1.0 BE6209236726 EMTN BANK 0200. B 19/11/2010 19/11/2015 AUD Fixd 4.ACT/ACT LT 6.5 Pag 34 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE6209505500 BE6209526712 EMTN BANK EMTN BELGIUM STATE 0200. B Issuanc Rat Fixd Rat 30/11/2010 30/11/2015 NOK Fixd 4.ACT/ACT LT 4.0 20/10/2010 21/10/2052 EUR Fixd 5.ACT/ACT LT Tir LT 3.625 5.0 BE6209743945 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 22/10/2010 22/10/2018 EUR Float 6.ACT/360 LT Tir LT 1.0 BE6212070930 TB SOCIETE PUBLIQUE GESTION DE L'EAU 2289. SOCIETE PUBLIQUE DE GESTION DE L'EAU 15/11/2010 15/11/2017 EUR Fixd 4.ACT/ACT LT Tir LT 3.1 2.0 BE6212766131 EANDIS 2010-2020 2242. EANDIS BE6213295577 BEKAERT 2328. BEKAERT N.V. 30/12/2010 30/12/2020 EUR Fixd 4.ACT/ACT LT Tir LT 4.25 4.5 23/12/2010 23/12/2018 EUR Fixd 4.ACT/ACT LT 4.5 BE6215094135 EMTN ENI C.CENTER 2166. ENI FINANCE INTERNATIONAL 28/01/2011 28/01/2021 GBP Fixd 4.ACT/ACT LT Tir LT 4.75 26.5 BE6215617513 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 11/02/2011 18/04/2019 EUR Float 6.ACT/360 LT Tir LT 1.0 BE6217020963 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 04/03/2011 04/03/2016 EUR Fixd 4.ACT/ACT LT Tir LT 3.625 1.0 BE6217110897 BE6217111903 BE6217264496 TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 08/03/2011 08/03/2021 EUR Fixd 4.ACT/ACT LT Tir LT 4.38 3.5 08/03/2011 18/04/2019 EUR Float 6.ACT/360 LT Tir LT 1.0 10/03/2011 18/04/2017 EUR Float 6.ACT/360 LT Tir LT 1.0 Pag 35 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE6217578721 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 18/03/2011 18/03/2021 EUR Float 6.ACT/360 LT Tir LT 1.0 BE6218002119 BT SOCIETE WALLONNE DES EAUX (SWDE) 2366. LA SOCIETE WALLONNE DES EAUX (SWDE) BE6218292108 BEFIMMO 2017 4.5 2088. BEFIMMO SA 29/03/2011 29/03/2017 EUR Float 6.ACT/360 LT Tir LT 1.0 29/04/2011 29/04/2017 EUR Fixd 4.ACT/ACT LT Tir LT 4.5 24.5 BE6218338562 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 07/04/2011 18/12/2023 EUR Fixd 5.ACT/ACT LT Tir LT 4.45 4.5 BE6218558821 DEXIA NOTES 29/04/2016 0830. BE6218625521 SNCB HOLDING 2001. N.M.B.S. BE6219807706 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST BE6219923891 TB REGION WALLONNE 2026. REGION WALLONNE BE6220236143 NYRSTAR 2016 5.375 2359. NYRSTAR NV BE6220318966 STUDIO 100 2390. STUDIO 100 NV BE6221228362 EMTN BELGIUM STATE BE6221253618 TB ATENOR GROUP 2170. ATENOR GROUP 29/04/2011 29/04/2016 EUR Float 6.ACT/360 LT 15/04/2011 15/04/2019 EUR Fixd 4.ACT/ACT LT Tir LT 4.2 3.0 28/04/2011 28/04/2020 EUR Float 13.30/360 LT Tir LT 1.0 21/04/2011 21/04/2021 EUR Float 13.30/360 LT Tir LT 1.0 11/05/2011 11/05/2016 EUR Fixd 4.ACT/ACT LT 5.375 06/05/2011 06/05/2016 EUR Fixd 4.ACT/ACT LT 5.5 25/05/2011 25/05/2028 EUR Fixd 4.ACT/ACT LT 4.5 23/05/2011 23/05/2016 EUR Fixd 4.ACT/ACT LT 5.7 Pag 36 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE6221534512 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST BE6221574914 FLUXYS FINANCE 2393. FLUXYS FINANCE SA BE6221600206 TB REGION WALLONNE 2026. REGION WALLONNE BE6222015479 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST DEGRBEBBXXX. Bank Dgroof Ptrcam Issuanc Rat Fixd Rat 01/06/2011 01/06/2016 EUR Float 6.ACT/360 LT Tir LT 1.0 16/06/2011 16/06/2017 EUR Fixd 4.ACT/ACT LT 4.577 02/06/2011 02/06/2016 EUR Float 6.ACT/360 LT Tir LT 1.0 08/06/2011 08/06/2017 EUR Float 6.ACT/360 LT Tir LT 1.0 BE6222391359 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 16/06/2011 16/06/2017 EUR Fixd 4.ACT/ACT LT Tir LT 3.875 1.5 BE6222426700 BE6222978403 TB BRUSSELS HFST GEWEST TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST BE6223115807 TB REGION WALLONNE 2026. REGION WALLONNE BE6223116813 TB REGION WALLONNE 2026. REGION WALLONNE 17/06/2011 17/06/2017 EUR Float 6.ACT/360 LT Tir LT 1.0 22/07/2011 14/10/2021 EUR Float 6.ACT/360 LT Tir LT 1.0 06/07/2011 06/07/2017 EUR Fixd 4.ACT/ACT LT Tir LT 3.87 1.5 06/07/2011 06/07/2020 EUR Fixd 4.ACT/ACT LT Tir LT 4.18 2.5 BE6223130954 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 05/07/2011 05/01/2018 EUR Float 5.ACT/ACT LT Tir LT 1.5 BE6223267384 TB TMVW 2361. TMVW CVBA 14/07/2011 16/07/2029 EUR Float 6.ACT/360 LT Tir LT 1.0 BE6223606862 EMTN BELGIUM STATE IN JPY 27/07/2011 27/07/2026 JPY Fixd 13.30/360 LT 1.91 Pag 37 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt BE6223742287 AGFA FINCO SA 2395. AGFA FINCO SA Issuanc Rat Fixd Rat 20/07/2011 20/07/2026 GBP Fixd 4.ACT/ACT LT 6.25 BE6226264289 TB REGION WALLONNE 2026. REGION WALLONNE BE6227003884 EMTN BELGIUM STATE BE6227347448 TB REGION WALLONNE 2026. REGION WALLONNE BE6228117386 EMTN BELGIUM STATE 08/09/2011 08/09/2023 EUR Fixd 4.ACT/ACT LT Tir LT 4.35 4.5 29/09/2011 29/09/2017 EUR Float 6.ACT/360 LT Tir LT 0.5 07/10/2011 07/10/2020 EUR Fixd 4.ACT/ACT LT Tir LT 3.75 2.5 10/11/2011 10/11/2031 EUR Fixd 4.ACT/ACT LT Tir LT 3.98 5.0 BE6228265896 TB SOCIETE PUBLIQUE GESTION DE L'EAU 2289. SOCIETE PUBLIQUE DE GESTION DE L'EAU 31/10/2011 31/10/2016 EUR Fixd 4.ACT/ACT LT Tir LT 3.79 1.0 BE6228266902 EMTN EANDIS 2242. EANDIS 08/11/2011 08/11/2021 EUR Fixd 4.ACT/ACT LT Tir LT 4.5 4.5 BE6228424543 EMTN BELGIUM STATE 10/11/2011 10/11/2031 EUR Fixd 4.ACT/ACT LT Tir LT 4.09 5.0 BE6228571079 BEKAERT 2328. BEKAERT N.V. BE6228573091 BEKAERT 2328. BEKAERT N.V. 06/12/2011 06/12/2016 EUR Fixd 4.ACT/ACT LT 4.125 06/12/2011 06/12/2019 EUR Fixd 4.ACT/ACT LT 5.0 BE6228793350 EMTN ENI FINANCE INTERNATIONAL 2166. ENI FINANCE INTERNATIONAL 21/11/2011 21/11/2031 EUR Fixd 4.ACT/ACT LT Tir LT 4.8 17.0 Pag 38 of 218
X/N Status : FullXNSystm ISIN Asst Nam Issur Paying Agnt Issuanc Rat Fixd Rat BE6229433931 ACERTA 2403. ACERTA CVBA BE6229434947 ACERTA 2403. ACERTA CVBA 09/12/2011 09/12/2016 EUR Fixd 4.ACT/ACT LT 4.375 09/12/2011 09/06/2019 EUR Fixd 5.ACT/ACT LT 5.375 BE6229461247 EMTN BELGIUM STATE 09/12/2011 09/12/2041 EUR Fixd 4.ACT/ACT LT Tir LT 4.55 5.0 BE6230783852 TB REGION WALLONNE 2026. REGION WALLONNE BE6231241587 VITRUFIN (ETHIAS FIN) 2406. VITRUFIN SA BE6233230109 TB BRUSSELS HFST GEWEST 2037. BRUSSELS HOOFDSTEDELIJK GEWEST BE6233811098 TB REGION WALLONNE 2026. REGION WALLONNE DEGRBEBBXXX. Bank Dgroof Ptrcam 19/12/2011 19/12/2024 EUR Fixd 4.ACT/ACT LT Tir LT 4.725 4.5 16/01/2012 16/01/2019 EUR Fixd 4.ACT/ACT LT 7.5 27/02/2012 27/02/2032 EUR Fixd 4.ACT/ACT LT Tir LT 4.04 8.0 05/03/2012 28/09/2017 EUR Fixd 5.ACT/ACT LT Tir LT 2.88 1.5 BE6234941720 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 15/03/2012 01/08/2016 EUR Fixd 5.ACT/ACT LT Tir LT 2.2119 1.0 BE6234970042 TB ORES SCRL 2392. ORES SCRL BE6234971057 TB ORES SCRL 2392. ORES SCRL BE6234972063 TB ORES SCRL 2392. ORES SCRL 16/03/2012 16/03/2017 EUR Fixd 4.ACT/ACT LT Tir LT 3.428 2.0 16/03/2012 16/03/2020 EUR Fixd 4.ACT/ACT LT Tir LT 4.041 3.0 16/03/2012 16/03/2019 EUR Fixd 4.ACT/ACT LT Tir LT 3.896 3.0 BE6235350939 TB EMTN COMMUNAUTE FRANCAISE 2024. COMMUNAUTE FRANCAISE DE BELGIQUE 23/03/2012 10/12/2024 EUR Fixd 5.ACT/ACT LT Tir LT 3.85 4.5 Pag 39 of 218