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
[email protected]
Ref: Issuanceprograms
List of Running Issuance Programs (17/04/2015)
Type of issuance program:
1. Treasury bills
IP
Issuer
Paying Agent
442
2301.DIAMOND MORTGAGE FINANCE 2006 N.V.
Program name: DIAMOND MORTGAGE FINANCE N.V.
ABNABEBRXXX.RBS PLC
BELGIAN BRANCH
Long
02/11/2006 16/09/2033
606,600,000 EUR
33
2006.AGC EUROPE SERVICES
Program name: TB AGC EUROPE SERVICES
BBRUBEBB010.ING
BELGIUM S.A.
Short
06/12/1995 31/12/9999
124,000,000 EUR
48
2015.EXTENSA GROUP N.V.
Program name: TB EXTENSA
BBRUBEBB010.ING
BELGIUM S.A.
-
03/03/1998 31/12/9999
50,000,000 EUR
51
2108.EXTENSA NEDERLAND BV
Program name: TB EXTENSA NEDERLAND
BBRUBEBB010.ING
BELGIUM S.A.
Short
03/03/1998 31/12/9999
See IP#: 48
80
2118.ALCOPA C.CENTER
Program name: TB ALCOPA C.CENTER
BBRUBEBB010.ING
BELGIUM S.A.
Short
01/12/1997 31/12/9999
100,000,000 EUR
78,559,000.00 EUR
136
2155.LEASINVEST REAL ESTATE C.V.A.
Program name: TB LEASINVEST REAL ESTATE
BBRUBEBB010.ING
BELGIUM S.A.
-
11/10/1999 31/12/9999
110,000,000 EUR
64,150,000.00 EUR
167
2171.BRIDGESTONE/FIRESTONE EUROPE S.A.
Program name: TB BRIDGESTONE/FIRE EUROPE
BBRUBEBB010.ING
BELGIUM S.A.
Short
20/01/2000 31/12/9999
400,000,000 EUR
192
2188.HITACHI CAPITAL (UK) PLC
Program name: TB HITACHI CAPITAL (UK)
BBRUBEBB010.ING
BELGIUM S.A.
Short
18/10/2000 31/12/9999
250,000,000 EUR
157,946,180.88 EUR
213
2221.HOLCIM FINANCE (BELGIUM)
Program name: TB HOLCIM FINANCE (BELG.)
BBRUBEBB010.ING
BELGIUM S.A.
Short
15/02/2002 31/12/9999
500,000,000 EUR
20,000,000.00 EUR
230
2240.TUNNEL LIEFKENSHOEK NV
Program name: TB TUNNEL LIEFKENSHOEK
BBRUBEBB010.ING
BELGIUM S.A.
-
25/09/2003 31/12/9999
140,000,000 EUR
248
2244.HARSCO FINANCE BV
Program name: TB HARSCO FINANCE
BBRUBEBB010.ING
BELGIUM S.A.
Short
23/10/2003 31/12/9999
200,000,000 EUR
268
2253.SANOMA CORPORATION
Program name: TB SANOMA
BBRUBEBB010.ING
BELGIUM S.A.
Short
29/12/2003 31/12/9999
300,000,000 EUR
273
2254.HAFSLUND ASA
Program name: TB HAFSLUND ASA
BBRUBEBB010.ING
BELGIUM S.A.
Short
02/03/2004 31/12/9999
200,000,000 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Term
STEP Id
Start
End
Amount to be issued
Outstanding
600,000,000.00 EUR
29,500,000.00 EUR
25,000,000.00 EUR
Split by type of issuance program - Page 1 of 31
IP
Issuer
Paying Agent
367
2264.EVE - EERSTE VLAAMSE EFFECTISERING SKV 2
Program name: TB EVE SKV-2
BBRUBEBB010.ING
BELGIUM S.A.
Long
06/12/2004 19/10/2031
387
2265.SANDVIK AB
Program name: TB SANDVIK AB
BBRUBEBB010.ING
BELGIUM S.A.
-
04/03/2005 31/12/9999
500,000,000 EUR
388
2266.SANDVIK TREASURY AB
Program name: TB SANDVIK TREASURY AB
BBRUBEBB010.ING
BELGIUM S.A.
-
04/03/2005 31/12/9999
500,000,000 EUR
423
2026.REGION WALLONNE
Program name: TB REGION WALLONNE
BBRUBEBB010.ING
BELGIUM S.A.
-
27/04/2006 27/04/2018
30,000,000 EUR
30,000,000.00 EUR
450
2305.STAD AALST
Program name: TB STAD AALST
BBRUBEBB010.ING
BELGIUM S.A.
Short
18/01/2007 31/12/9999
50,000,000 EUR
38,000,000.00 EUR
482
2001.S.N.C.B.
Program name: TB NMBS HOLDING
BBRUBEBB010.ING
BELGIUM S.A.
Short
04/12/2007 31/12/9999
1,500,000,000 EUR
250,000,000.00 EUR
493
2327.COMMUNE DE CHAUDFONTAINE
Program name: TB COMMUNE DE CHAUDFONTAINE
BBRUBEBB010.ING
BELGIUM S.A.
-
22/01/2008 31/12/9999
75,000,000 EUR
540
2313.ROYAL FRIESLANDCAMPINA
Program name: TB ROYAL FRIESLANDCAMPINA
BBRUBEBB010.ING
BELGIUM S.A.
-
20/06/2007 31/12/9999
200,000,000 EUR
161,000,000.00 EUR
550
2099.AKTIEBOLAGET SCA FINANS (PUBL)
Program name: TB AKTIEBOLAGET SCA FINANS (PUBL)
BBRUBEBB010.ING
BELGIUM S.A.
Short
26/05/2009 31/12/9999
400,000,000 EUR
10,000,000.00 EUR
551
2354.SCA CAPITAL N.V.
Program name: TB SCA CAPITAL NV
BBRUBEBB010.ING
BELGIUM S.A.
Short
26/05/2009 31/12/9999
See IP#: 550
BBRUBEBB010.ING
BELGIUM S.A.
Short
26/05/2009 31/12/9999
See IP#: 550
2355.SVENSKA CELLULOSA AKTIEBOLAGET SCA
552 Program name: TB SVENSKA CELLULOSA
AKTIEBOLAGET SCA
Term
STEP Id
0000722
Start
End
Amount to be issued
Outstanding
97,500,000 EUR
558
2357.STAD ZOTTEGEM
Program name: TB STAD ZOTTEGEM
BBRUBEBB010.ING
BELGIUM S.A.
Short
12/06/2009 31/12/9999
30,000,000 EUR
559
2358.PROVINCIE VLAAMS-BRABANT
Program name: TB PROVINCIE VLAAMS-BRABANT
BBRUBEBB010.ING
BELGIUM S.A.
Short
29/06/2009 31/12/9999
25,000,000 EUR
566
2363.STAD BRUGGE
Program name: TB STAD BRUGGE
BBRUBEBB010.ING
BELGIUM S.A.
Short
07/09/2009 31/12/9999
100,000,000 EUR
576
2367.SOWAER SA
Program name: TB SOWAER SA
BBRUBEBB010.ING
BELGIUM S.A.
Short
16/11/2009 31/12/9999
85,000,000 EUR
615
2380.STAD RONSE
Program name: TB STAD RONSE
BBRUBEBB010.ING
BELGIUM S.A.
-
16/09/2010 31/12/9999
20,000,000 EUR
6,000,000.00 EUR
694
2412.STAD LIER
Program name: TB STAD LIER
BBRUBEBB010.ING
BELGIUM S.A.
Short
04/05/2012 31/12/9999
45,000,000 EUR
38,250,000.00 EUR
698
2190.STAD GENT
Program name: TB STAD GENT
BBRUBEBB010.ING
BELGIUM S.A.
-
05/06/2012 31/12/9999
150,000,000 EUR
35,000,000.00 EUR
699
2416.OCMW GENT
Program name: TB OCMW GENT
BBRUBEBB010.ING
BELGIUM S.A.
Short
05/06/2012 31/12/9999
15,000,000 EUR
711
2418.GEMEENTE HEUSDEN-ZOLDER
Program name: TB GEMEENTE HEUSDEN-ZOLDER
BBRUBEBB010.ING
BELGIUM S.A.
Short
14/08/2012 31/12/9999
25,000,000 EUR
2024.COMMUNAUTE FRANCAISE DE BELGIQUE
746 Program name: TB COMMUNAUTE FRANCAISE DE
BELGIQUE
BBRUBEBB010.ING
BELGIUM S.A.
Short
13/02/2013 31/12/9999
750,000,000 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
24,000,000.00 EUR
33,000,000.00 EUR
5,000,000.00 EUR
Split by type of issuance program - Page 2 of 31
IP
Issuer
Paying Agent
755
2250.SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL)
Program name: TB SWCS (GARANTIE REG.WAL.)
BBRUBEBB010.ING
BELGIUM S.A.
-
28/03/2013 31/12/9999
250,000,000 EUR
134,000,000.00 EUR
785
2441.HOGESCHOOL GENT
Program name: TB HOGESCHOOL GENT
BBRUBEBB010.ING
BELGIUM S.A.
-
04/07/2013 31/12/9999
40,000,000 EUR
23,000,000.00 EUR
808
2358.PROVINCIE VLAAMS-BRABANT
Program name: TB PROVINCIE VLAAMS-BRABANT
BBRUBEBB010.ING
BELGIUM S.A.
Long
06/12/2013 31/12/9999
130,000,000 EUR
23,000,000.00 EUR
BBRUBEBB010.ING
BELGIUM S.A.
Long
20/12/2013 20/12/2023
43,500,000 EUR
43,500,000.00 EUR
17/07/2014 31/12/9999
250,000,000 EUR
75,000,000.00 EUR
21/10/2010 31/12/9999
4,000,000,000 EUR
1,893,390,818.17 EUR
2449.STAD AALST (POOL)
821 Program name: POOLED NOTES FLEMISH CITIES &
MUNICIP.
Term
STEP Id
Start
End
Amount to be issued
Outstanding
856
2237.ELIA SYSTEM OPERATOR N.V.
Program name: TB ELIA SYSTEM OPERATOR
BBRUBEBB010.ING
BELGIUM S.A.
Short
625
2166.ENI FINANCE INTERNATIONAL S.A.
Program name: TB ENI FINANCE INT.
ENIBBEBBXXX.BANQUE ENI
S.A.
Short
3
2020.SUEZ-TRACTEBEL S.A.
Program name: TB SUEZ-TRACTEBEL
GEBABEBB36A.BNP
PARIBAS FORTIS
-
21/05/1996 31/12/9999
350,000,000 EUR
5
2024.COMMUNAUTE FRANCAISE DE BELGIQUE
Program name: TB COMMUNAUTE FRANCAISE
GEBABEBB36A.BNP
PARIBAS FORTIS
-
14/06/2000 31/12/9999
750,000,000 EUR
32
2006.AGC EUROPE SERVICES
Program name: TB AGC EUROPE SERVICES
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
28/06/1999 31/12/9999
123,900,000 EUR
39
2044.D'IETEREN TREASURY
Program name: TB D'IETEREN TREASURY
GEBABEBB36A.BNP
PARIBAS FORTIS
-
29/08/1995 31/12/9999
750,000,000 EUR
10,000,000.00 EUR
42
2012.UMICORE FINANCIAL SERVICES S.A.
Program name: TB UMICORE FIN. SERVICES
GEBABEBB36A.BNP
PARIBAS FORTIS
-
25/06/1993 31/12/9999
300,000,000 EUR
235,962,363.60 EUR
44
2015.EXTENSA GROUP N.V.
Program name: TB EXTENSA
GEBABEBB36A.BNP
PARIBAS FORTIS
-
05/11/1993 31/12/9999
100,000,000 EUR
18,750,000.00 EUR
55
2054.SAPEC S.A.
Program name: TB SAPEC
GEBABEBB36A.BNP
PARIBAS FORTIS
-
18/12/1995 31/12/9999
50,000,000 EUR
57
2055.SOLVAY N.V.
Program name: TB SOLVAY
GEBABEBB36A.BNP
PARIBAS FORTIS
-
29/03/1996 31/12/9999
1,000,000,000 EUR
552,000,000.00 EUR
71
2101.FINILEK
Program name: TB FINILEK
GEBABEBB36A.BNP
PARIBAS FORTIS
-
30/06/1997 31/12/9999
230,000,000 EUR
46,678,000.00 EUR
73
2105.SCANIA CV AB
Program name: TB SCANIA
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
27/06/1997 31/12/9999
400,000,000 EUR
85
2129.FINGEM CVBA
Program name: TB FINGEM
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
25/06/1999 31/12/9999
50,000,000 EUR
90
2074.BONGRAIN S.A.
Program name: TB BONGRAIN
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
18/07/1996 31/12/9999
150,000,000 EUR
91
2135.FINPIPE G.I.E.
Program name: TB FINPIPE
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
01/10/1998 31/12/9999
250,000,000 EUR
98
2137.AVIS FINANCE COMPANY LIMITED
Program name: TB AVIS FINANCE COMPANY
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
30/11/1998 31/12/9999
200,000,000 EUR
106
2090.STAD HASSELT
Program name: TB STAD HASSELT
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
08/07/1999 31/12/9999
100,000,000 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
0000733
15,000,000.00 EUR
17,000,000.00 EUR
Split by type of issuance program - Page 3 of 31
IP
Issuer
Paying Agent
153
2162.FINANCIERE AGACHE
Program name: TB FINANCIERE AGACHE
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
27/10/1999 31/12/9999
700,000,000 EUR
157
2165.ACKERMANS & VAN HAAREN C.C.
Program name: TB ACKERMANS VAN HAAREN CC
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
05/11/1999 31/12/9999
200,000,000 EUR
211
2200.IKA GARANTIE IKA
Program name: TB IKA GARANTIE IKA
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
15/03/2001 31/12/9999
113,000,000 EUR
233
2014.C.M.B. N.V.
Program name: TB C.M.B.
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
11/07/2001 31/12/9999
173,500,000 EUR
235
2092.R.S.V.Z.
Program name: TB RSVZ
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
19/01/2001 31/12/9999
223,000,000 EUR
356
2259.DAIKIN EUROPE COORD.CENTER NV
Program name: TB DAIKIN EUROPE C.CENTER
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
17/09/2004 31/12/9999
150,000,000 EUR
395
2271.NUMICO FINANCIAL CENTER B.V.
Program name: TB NUMICO FINANCIAL CENTER B.V.
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
13/07/2005 31/12/9999
175,000,000 EUR
GEBABEBB36A.BNP
PARIBAS FORTIS
-
09/12/2005 31/12/9999
200,000,000 EUR
100,000,000 EUR
2280.WIENERBERGER FINANZ SERVICE GMBH
407 Program name: TB WIENERBERGER FINANZ SERVICE
GMBH
Term
STEP Id
Start
End
Amount to be issued
Outstanding
101,274,727.20 EUR
58,001,000.00 EUR
36,750,000.00 EUR
448
2304.AURUBIS BELGIUM SA / NV
Program name: TB AURUBIS BELGIUM NV NOTES A
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
27/12/2006 31/12/9999
449
2304.AURUBIS BELGIUM SA / NV
Program name: TB AURUBIS BELGIUM NV NOTES B
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
27/12/2006 31/12/9999
498
2329.UCB SA
Program name: TB UCB SA
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
19/03/2008 31/12/9999
500,000,000 EUR
207,500,000.00 EUR
505
2111.BARRY CALLEBAUT SERVICES N.V.
Program name: TB BARRY CALLEBAUT NOTES A
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
05/05/2008 31/12/9999
400,000,000 EUR
196,865,664.76 EUR
506
2111.BARRY CALLEBAUT SERVICES N.V.
Program name: TB BARRY CALLEBAUT NOTES B
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
05/05/2008 31/12/9999
541
2047.ANHEUSER-BUSCH INBEV
Program name: TB ANHEUSER-BUSCH INBEV
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
16/04/2009 31/12/9999
542
2047.ANHEUSER-BUSCH INBEV
Program name: TB ANHEUSER-BUSCH INBEV
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
16/04/2009 31/12/9999
See IP#: 541
543
2048.COBREW N.V.
Program name: TB COBREW
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
16/04/2009 31/12/9999
See IP#: 541
544
2048.COBREW N.V.
Program name: TB COBREW
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
16/04/2009 31/12/9999
See IP#: 541
578
2147.KINEPOLIS GROUP
Program name: TB KINEPOLIS GROUP
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
20/11/2009 31/12/9999
50,000,000 EUR
591
2026.REGION WALLONNE
Program name: TB REGION WALLONNE
GEBABEBB36A.BNP
PARIBAS FORTIS
-
22/02/2010 31/12/9999
1,250,000,000 EUR
622,000,000.00 EUR
614
2379.HAMON & CIE (INTERNATIONAL) S.A.
Program name: TB HAMON & CIE (INTERNATIONAL)
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
30/08/2010 31/12/9999
75,000,000 EUR
74,700,000.00 EUR
623
2383.LVMH FINANCE BELGIQUE SA
Program name: TB LVMH FINANCE BELGIQUE SA
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
20/10/2010 31/12/9999
4,000,000,000 EUR
2,073,800,000.00 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
0000861
See IP#: 448
See IP#: 505
10,000,000,000 EUR
1,000,947,272.05 EUR
Split by type of issuance program - Page 4 of 31
IP
Issuer
2386.VOLKSWAGEN GROUP SERVICES NV/SA
636 Program name: TB VOLKSWAGEN GROUP SERVICES NV/
SA
Paying Agent
Term
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
STEP Id
0002091
Start
End
Amount to be issued
Outstanding
22/12/2010 31/12/9999
5,000,000,000 EUR
336,000,000.00 EUR
653
2186.AQUAFIN NV
Program name: TB AQUAFIN NV
GEBABEBB36A.BNP
PARIBAS FORTIS
-
10/06/2011 31/12/9999
400,000,000 EUR
215,000,000.00 EUR
677
2392.ORES SCRL
Program name: TB ORES SCRL
GEBABEBB36A.BNP
PARIBAS FORTIS
-
03/02/2012 31/12/9999
250,000,000 EUR
189,750,000.00 EUR
679
2001.S.N.C.B.
Program name: TB NMBS HOLDING
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
10/02/2012 31/12/9999
1,500,000,000 EUR
680
2407.USG PEOPLE INTERSERVICES NV
Program name: TB USG PEOPLE INTERSERVICES
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
17/02/2012 31/12/9999
100,000,000 EUR
681
2408.USG PEOPLE NV
Program name: TB USG PEOPLE
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
17/02/2012 31/12/9999
683
2079.RIJKSDIENST VOOR SOCIALE ZEKERHEID
Program name: TB RSZ
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
22/02/2012 31/12/9999
615,000,000 EUR
100,000,000.00 EUR
715
2384.TESSENDERLO CHEMIE NV
Program name: TB TESSENDERLO CHEMIE
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
10/09/2012 31/12/9999
200,000,000 EUR
61,396,180.88 EUR
716
2164.ACKERMANS & VAN HAAREN N.V.
Program name: TB ACKERMANS VAN HAAREN NV
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
05/11/1999 31/12/9999
200,000,000 EUR
22,750,000.00 EUR
722
2158.DEME COORDINATION CENTER N.V.
Program name: TB DEME C.CENTER
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
04/10/2012 31/12/9999
125,000,000 EUR
25,000,000.00 EUR
791
2154.DONALDSON EUROPE BVBA
Program name: TB DONALDSON EUROPE BVBA
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
22/08/2013 31/12/9999
100,000,000 EUR
824
2275.WAREHOUSES DE PAUW
Program name: TB WAREHOUSES DE PAUW
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
0000792
15/01/2014 31/12/9999
200,000,000 EUR
828
2323.TELEKOM FINANZMANAGEMENT GMBH
Program name: TB TELEKOM FINANZMANAGEMENT
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
0000642
10/02/2014 31/12/9999
300,000,000 EUR
841
2190.STAD GENT
Program name: TB STAD GENT
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
29/04/2014 31/12/9999
150,000,000 EUR
20,000,000.00 EUR
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
07/10/2014 31/12/9999
600,000,000 EUR
370,246,976.14 EUR
2111.BARRY CALLEBAUT SERVICES N.V.
874 Program name: TB BARRY CALLEBAUT SERVICES NV
BELGIAN
0000620
0000861
See IP#: 680
127,550,000.00 EUR
894
2055.SOLVAY N.V.
Program name: TB SOLVAY SA
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
21/01/2015 31/12/9999
1,000,000,000 EUR
10
2026.REGION WALLONNE
Program name: TB REGION WALLONNE
GKCCBEBBXXX.BELFIUS
BANK
-
15/06/1995 31/12/9999
2,500,000,000 EUR
1,709,130,000.00 EUR
46
2049.COFINIMMO S.A.
Program name: TB COFINIMMO
GKCCBEBBXXX.BELFIUS
BANK
-
21/06/1999 26/01/2016
500,000,000 EUR
142,750,000.00 EUR
54
2108.EXTENSA NEDERLAND BV
Program name: TB LEASINVEST NEDERLAND
GKCCBEBBXXX.BELFIUS
BANK
Short
11/06/2002 31/12/9999
See IP#: 52
158
2165.ACKERMANS & VAN HAAREN C.C.
Program name: TB ACKERMANS VAN HAAREN CC
GKCCBEBBXXX.BELFIUS
BANK
Short
28/06/2002 31/12/9999
50,000,000 EUR
164
2170.ATENOR GROUP
Program name: TB ATENOR GROUP
GKCCBEBBXXX.BELFIUS
BANK
-
11/10/2000 19/02/2026
75,000,000 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
39,000,000.00 EUR
Split by type of issuance program - Page 5 of 31
IP
Issuer
Paying Agent
178
2174.SOCIETE WALLONNE DU LOGEMENT
Program name: TB SOC WALLONNE DU LOGEMENT
GKCCBEBBXXX.BELFIUS
BANK
-
20/02/2002 25/10/2032
235,000,000 EUR
211,000,000.00 EUR
189
2238.PROVINCE DE LIEGE
Program name: TB PROVINCE DE LIEGE
GKCCBEBBXXX.BELFIUS
BANK
Short
18/07/2003 31/12/9999
175,000,000 EUR
52,252,000.00 EUR
197
2192.SIBELGA
Program name: TB SIBELGA
GKCCBEBBXXX.BELFIUS
BANK
Short
06/02/2002 31/12/9999
100,000,000 EUR
203
2195.OCMW ANTWERPEN
Program name: TB OCMW ANTWERPEN
GKCCBEBBXXX.BELFIUS
BANK
Short
22/02/2002 31/12/9999
187,500,000 EUR
25,709,000.00 EUR
217
2204.STAD LEUVEN
Program name: TB STAD LEUVEN
GKCCBEBBXXX.BELFIUS
BANK
Short
28/03/2002 31/12/9999
60,000,000 EUR
29,861,000.00 EUR
227
2210.CLINIQUES UNIV. SAINT-LUC (UCL) ASBL
Program name: TB CLINIQ.UNIV.ST-LUC UCL
GKCCBEBBXXX.BELFIUS
BANK
Short
30/03/2001 31/12/9999
50,000,000 EUR
11,500,000.00 EUR
228
2212.AVEVE N.V.
Program name: TB AVEVE
GKCCBEBBXXX.BELFIUS
BANK
-
28/06/2001 31/12/9999
75,000,000 EUR
74,750,000.00 EUR
237
2242.EANDIS
Program name: TB EANDIS
GKCCBEBBXXX.BELFIUS
BANK
Short
08/10/2003 31/12/9999
522,000,000 EUR
239
2208.PIDPA
Program name: TB PIDPA
GKCCBEBBXXX.BELFIUS
BANK
Short
19/02/2001 31/12/9999
25,000,000 EUR
16,070,000.00 EUR
241
2236.DE PROVINCIE ANTWERPEN
Program name: TB DE PROVINCIE ANTWERPEN
GKCCBEBBXXX.BELFIUS
BANK
Short
18/04/2002 31/12/9999
200,000,000 EUR
141,372,000.00 EUR
267
2024.COMMUNAUTE FRANCAISE DE BELGIQUE
Program name: TB EMTN COMMUNAUTE FRANCAISE
GKCCBEBBXXX.BELFIUS
BANK
-
15/12/2003 30/03/2055
1,500,000,000 EUR
739,500,000.00 EUR
269
2250.SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL)
Program name: TB SWCS (GARANTIE REG.WAL.)
GKCCBEBBXXX.BELFIUS
BANK
-
21/01/2000 31/12/9999
285,000,000 EUR
212,736,000.00 EUR
330
2174.SOCIETE WALLONNE DU LOGEMENT
Program name: TB SOCIETE WALLONNE DU LOGEMENT
GKCCBEBBXXX.BELFIUS
BANK
Short
30/04/2004 31/12/9999
300,000,000 EUR
171,000,000.00 EUR
337
2255.SOC WAL CREDIT SOCIAL GAR. ETAT BELGE
Program name: TB SWCS (GARANTIE ETAT BELGE)
GKCCBEBBXXX.BELFIUS
BANK
Short
28/05/2004 31/12/9999
50,000,000 EUR
50,000,000.00 EUR
394
2270.KINGDOM OF BELGIUM (EX-FIF)
Program name: TB KINGDOM OF BELGIUM (EX-FIF) (ND)
GKCCBEBBXXX.BELFIUS
BANK
-
01/01/2001 28/05/2032
4,000,000,000 EUR
720,377,242.50 EUR
398
2274.MIJ. VAN DE BRUGSE ZEEVAARTINRICHTINGEN
Program name: TB BRUGSE ZEEVAARTINRICHTINGEN
GKCCBEBBXXX.BELFIUS
BANK
Long
14/10/2005 31/12/9999
417
2001.S.N.C.B.
Program name: TB NMBS HOLDING
GKCCBEBBXXX.BELFIUS
BANK
-
17/02/2006 30/06/2027
470
2319.HAUTE ECOLE LEONARD DE VINCI
Program name: TB HAUTE ECOLE LEONARD DE VINCI
GKCCBEBBXXX.BELFIUS
BANK
-
11/07/2007 31/12/9999
15,000,000 EUR
486
2325.S.A.F.S. VINCI PATRIMOINE
Program name: TB S.A.F.S. VINCI PATRIMOINE
GKCCBEBBXXX.BELFIUS
BANK
-
13/12/2007 31/12/9999
15,000,000 EUR
491
2024.COMMUNAUTE FRANCAISE DE BELGIQUE
Program name: TB EMTN COMMUNAUTE FRANCAISE
GKCCBEBBXXX.BELFIUS
BANK
-
17/01/2008 31/12/9999
5,000,000,000 EUR
2,840,000,000.00 EUR
507
2333.OCMW VAN DE STAD BRUGGE
Program name: TB OCMW BRUGGE
GKCCBEBBXXX.BELFIUS
BANK
-
06/05/2008 31/12/9999
30,000,000 EUR
20,000,000.00 EUR
520
2339.FLUXYS BELGIUM NV
Program name: TB FLUXYS BELGIUM
GKCCBEBBXXX.BELFIUS
BANK
-
06/10/2008 31/12/9999
250,000,000 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Term
STEP Id
Start
End
Amount to be issued
Outstanding
30,000,000 EUR
577,000,000 EUR
377,000,000.00 EUR
Split by type of issuance program - Page 6 of 31
IP
Issuer
Paying Agent
525
2343.STAD GENK
Program name: TB STAD GENK
GKCCBEBBXXX.BELFIUS
BANK
Short
22/12/2008 31/12/9999
30,000,000 EUR
20,000,000.00 EUR
526
2344.OCMW GENK
Program name: TB OCMW GENK
GKCCBEBBXXX.BELFIUS
BANK
Short
24/12/2008 31/12/9999
25,000,000 EUR
6,500,000.00 EUR
533
2349.GEMEENTE KNOKKE-HEIST
Program name: TB GEMEENTE KNOKKE-HEIST
GKCCBEBBXXX.BELFIUS
BANK
Short
06/02/2009 31/12/9999
30,000,000 EUR
8,000,000.00 EUR
534
2350.VILLE DE CHARLEROI
Program name: TB VILLE DE CHARLEROI
GKCCBEBBXXX.BELFIUS
BANK
Short
02/03/2009 31/12/9999
100,000,000 EUR
22,500,000.00 EUR
537
2037.REGION DE BRUXELLES CAPITALE
Program name: TB BRUSSELS HFST GEWEST
GKCCBEBBXXX.BELFIUS
BANK
-
20/03/2009 29/03/2033
2,000,000,000 EUR
854,250,000.00 EUR
GKCCBEBBXXX.BELFIUS
BANK
Short
08/07/2009 31/12/9999
2360.FACUL. UNIV. NOTRE DAME D/L PAIX ASBL
561 Program name: TB FACUL. UNIV. NOTRE-DAME DE LA
PAIX
Term
STEP Id
Start
End
563
2361.TMVW CVBA
Program name: TB TMVW CVBA
GKCCBEBBXXX.BELFIUS
BANK
-
24/07/2009 17/07/2029
567
2364.STAD IEPER
Program name: TB STAD IEPER
GKCCBEBBXXX.BELFIUS
BANK
Short
GKCCBEBBXXX.BELFIUS
BANK
2366.LA SOCIETE WALLONNE DES EAUX (SWDE)
574 Program name: TB SOCIETE WALLONNE DES EAUX
(SWDE)
Amount to be issued
Outstanding
15,000,000 EUR
100,000,000 EUR
50,000,000.00 EUR
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
120,000,000.00 EUR
590
2292.GEMEENTE BEVEREN
Program name: TB GEMEENTE BEVEREN
GKCCBEBBXXX.BELFIUS
BANK
Short
08/02/2010 31/12/9999
28,000,000 EUR
596
2372.VILLE DE BRUXELLES
Program name: TB LA VILLE DE BRUXELLES
GKCCBEBBXXX.BELFIUS
BANK
Short
31/03/2010 31/12/9999
130,000,000 EUR
45,000,000.00 EUR
598
2375.ETEXCO NV
Program name: TB ETEXCO SA
GKCCBEBBXXX.BELFIUS
BANK
-
01/06/2010 31/12/9999
100,000,000 EUR
51,851,000.00 EUR
605
2028.SIPEF N.V.
Program name: TB SIPEF
GKCCBEBBXXX.BELFIUS
BANK
-
28/06/2010 31/12/9999
18,597,000 EUR
18,597,000.00 EUR
607
2377.GEMEENTE WINGENE
Program name: TB GEMEENTE WINGENE
GKCCBEBBXXX.BELFIUS
BANK
Short
05/07/2010 31/12/9999
25,000,000 EUR
7,775,000.00 EUR
608
2209.PROVINCE DE HAINAUT
Program name: TB PROVINCE DE HAINAUT
GKCCBEBBXXX.BELFIUS
BANK
Short
30/07/2010 31/12/9999
80,000,000 EUR
52,575,000.00 EUR
GKCCBEBBXXX.BELFIUS
BANK
-
12/08/2010 31/12/9999
125,000,000 EUR
2232.GEMEENTELIJK HAVENBEDRIJF ANTWERPEN
610 Program name: TB GEMEENTELIJK HAVENBEDRIJF
ANTWERPEN
611
2164.ACKERMANS & VAN HAAREN N.V.
Program name: TB ACKERMANS VAN HAAREN NV
GKCCBEBBXXX.BELFIUS
BANK
Short
28/06/2002 31/12/9999
619
2382.STAD AARSCHOT
Program name: TB STAD AARSCHOT
GKCCBEBBXXX.BELFIUS
BANK
Short
12/10/2010 31/12/9999
25,000,000 EUR
7,750,000.00 EUR
622
2015.EXTENSA GROUP N.V.
Program name: TB EXTENSA GROUP NV
GKCCBEBBXXX.BELFIUS
BANK
Short
20/10/2010 31/12/9999
50,000,000 EUR
10,250,000.00 EUR
GKCCBEBBXXX.BELFIUS
BANK
-
21/10/2010 31/12/9999
750,000,000 EUR
494,800,000.00 EUR
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
624 Program name: TB SOCIETE PUBLIQUE DE GESTION DE
L'EAU
IP = our internal number of an issuance program / STEP = Short-Term European Paper
See IP#: 158
7,200,000.00 EUR
Split by type of issuance program - Page 7 of 31
IP
Issuer
Paying Agent
627
2256.UNIVERSITE CATHOLIQUE DE LOUVAIN
Program name: TB UNIVERSITE CATHOLIQUE LOUVAIN
GKCCBEBBXXX.BELFIUS
BANK
-
25/10/2010 31/12/9999
628
2326.UCL PATRIMOINE SA A FINALITE SOCIALE
Program name: TB UCL PATRIMOINE SAFS
GKCCBEBBXXX.BELFIUS
BANK
-
25/10/2010 31/12/9999
630
2001.S.N.C.B.
Program name: TB NMBS HOLDING
GKCCBEBBXXX.BELFIUS
BANK
Short
GKCCBEBBXXX.BELFIUS
BANK
2155.LEASINVEST REAL ESTATE C.V.A.
631 Program name: TB LEASINVEST REAL ESTATE COMM VA/
SCA
Term
STEP Id
Start
End
Amount to be issued
115,000,000 EUR
See IP#: 627
Outstanding
2,500,000.00 EUR
20,906,000.00 EUR
28/10/2010 31/12/9999
500,000,000 EUR
-
09/11/2010 31/12/9999
100,000,000 EUR
24,000,000.00 EUR
0000664
637
2387.STAD SINT-TRUIDEN
Program name: TB STAD SINT-TRUIDEN
GKCCBEBBXXX.BELFIUS
BANK
Short
06/01/2011 31/12/9999
23,500,000 EUR
19,000,000.00 EUR
639
2388.IGRETEC SCRL
Program name: TB IGRETEC SCRL
GKCCBEBBXXX.BELFIUS
BANK
-
09/03/2011 31/12/9999
75,000,000 EUR
40,000,000.00 EUR
GKCCBEBBXXX.BELFIUS
BANK
Short
15/04/2011 31/12/9999
70,000,000 EUR
10,000,000.00 EUR
2389.Société Régionale Wallonne du Transpo
642 Program name: TB SOCIÉTÉ RÉG. WALLONNE DU
TRANSPORT
646
2001.S.N.C.B.
Program name: NMBS HOLDING
GKCCBEBBXXX.BELFIUS
BANK
Long
15/04/2011 15/04/2019
40,000,000 EUR
40,000,000.00 EUR
647
2391.VILLE DE MONS
Program name: TB VILLE DE MONS
GKCCBEBBXXX.BELFIUS
BANK
Short
11/05/2011 31/12/9999
50,000,000 EUR
50,000,000.00 EUR
GKCCBEBBXXX.BELFIUS
BANK
Short
12/08/2011 31/12/9999
30,000,000 EUR
2273.FONDS LOGEMENT FAM. NOMBR. WALLONIE
658 Program name: TB FONDS DU LOGEMENT DES
FAM.NOMBR.WALL.
659
2397.INFRAX CVBA
Program name: TB INFRAX CVBA
GKCCBEBBXXX.BELFIUS
BANK
-
17/08/2011 31/12/9999
200,000,000 EUR
670
2402.OCMW MECHELEN
Program name: TB OCMW MECHELEN
GKCCBEBBXXX.BELFIUS
BANK
Short
02/12/2011 31/12/9999
25,000,000 EUR
684
2243.ALCOPA NV
Program name: TB ALCOPA
GKCCBEBBXXX.BELFIUS
BANK
-
23/02/2012 31/12/9999
100,000,000 EUR
685
2118.ALCOPA C.CENTER
Program name: TB ALCOPA COORDINATION CENTER
GKCCBEBBXXX.BELFIUS
BANK
-
23/02/2012 31/12/9999
688
2361.TMVW CVBA
Program name: TB TMVW CVBA
GKCCBEBBXXX.BELFIUS
BANK
-
16/03/2012 31/12/9999
400,000,000 EUR
254,000,000.00 EUR
691
2026.REGION WALLONNE
Program name: TB REGION WALLONNE
GKCCBEBBXXX.BELFIUS
BANK
-
27/04/2012 31/12/9999
2,500,000,000 EUR
1,131,000,000.00 EUR
705
2098.BEKAERT COORDINATIECENTRUM
Program name: TB BEKAERT C.CENTRUM
GKCCBEBBXXX.BELFIUS
BANK
-
12/07/2012 31/12/9999
124,000,000 EUR
723
2421.PUBLIFIN
Program name: TB PUBLIFIN
GKCCBEBBXXX.BELFIUS
BANK
-
09/10/2012 31/12/9999
100,000,000 EUR
41,000,000.00 EUR
GKCCBEBBXXX.BELFIUS
BANK
-
21/11/2012 31/12/9999
550,000,000 EUR
457,194,000.00 EUR
GKCCBEBBXXX.BELFIUS
BANK
-
14/01/2013 31/12/9999
150,000,000 EUR
25,000,000.00 EUR
2423.BRUSSELS MUNICIPALITIES REGIONAL FUND
730 Program name: TB BRUSSELS MUNICIPALITIES
REGIONAL FUND
740
2190.STAD GENT
Program name: TB STAD GENT
IP = our internal number of an issuance program / STEP = Short-Term European Paper
See IP#: 684
66,750,000.00 EUR
13,250,000.00 EUR
42,500,000.00 EUR
Split by type of issuance program - Page 8 of 31
IP
Issuer
Paying Agent
763
2310.ACADEMIE UNIVERSITAIRE LOUVAIN
Program name: TB ACADEMIE UNIVERSITAIRE LOUVAIN
GKCCBEBBXXX.BELFIUS
BANK
-
22/05/2013 31/12/9999
30,000,000 EUR
767
2431.GEMEENTE ZAVENTEM
Program name: TB GEMEENTEBESTUUR ZAVENTEM
GKCCBEBBXXX.BELFIUS
BANK
-
05/06/2013 31/12/9999
25,000,000 EUR
7,000,000.00 EUR
774
2356.VILLE DE NAMUR
Program name: TB VILLE DE NAMUR
GKCCBEBBXXX.BELFIUS
BANK
-
17/06/2013 31/12/9999
125,000,000 EUR
42,500,000.00 EUR
787
2088.BEFIMMO SA
Program name: TB BEFIMMO
GKCCBEBBXXX.BELFIUS
BANK
-
15/07/2013 31/12/9999
500,000,000 EUR
387,750,000.00 EUR
788
2393.FLUXYS FINANCE SA
Program name: TB FLUXYS FINANCE SA
GKCCBEBBXXX.BELFIUS
BANK
-
19/07/2013 31/12/9999
250,000,000 EUR
60,000,000.00 EUR
799
2362.STAD TIENEN
Program name: TB STAD TIENEN
GKCCBEBBXXX.BELFIUS
BANK
-
13/11/2013 31/12/9999
50,000,000 EUR
20,123,000.00 EUR
805
2090.STAD HASSELT
Program name: TB STAD HASSELT
GKCCBEBBXXX.BELFIUS
BANK
-
27/11/2013 31/12/9999
150,000,000 EUR
82,949,000.00 EUR
812
2396.Stad Mechelen
Program name: TB STAD MECHELEN
GKCCBEBBXXX.BELFIUS
BANK
-
24/12/2013 31/12/9999
100,000,000 EUR
66,795,000.00 EUR
814
2367.SOWAER SA
Program name: TB SOWAER
GKCCBEBBXXX.BELFIUS
BANK
-
24/12/2013 31/12/9999
85,000,000 EUR
817
2345.FIWAPAC S.A.
Program name: FIWAPAC FLOATING RATE 29/06/2018
GKCCBEBBXXX.BELFIUS
BANK
Long
30/12/2013 29/06/2018
10,000,000 EUR
10,000,000.00 EUR
819
2447.STAD VILVOORDE
Program name: TB STAD VILVOORDE
GKCCBEBBXXX.BELFIUS
BANK
-
02/01/2014 31/12/9999
60,000,000 EUR
11,000,000.00 EUR
820
2211.VILLE DE LIEGE
Program name: TB VILLE DE LIEGE
GKCCBEBBXXX.BELFIUS
BANK
-
07/01/2014 31/12/9999
175,000,000 EUR
92,024,000.00 EUR
2037.REGION DE BRUXELLES CAPITALE
827 Program name: TB BRUSSELS HOOFDSTEDELIJK
GEWEST
GKCCBEBBXXX.BELFIUS
BANK
-
30/01/2014 31/12/9999
3,000,000,000 EUR
50,000,000.00 EUR
2450.COMMUNAUTE GERMANOPHONE DE BELGIQUE
829 Program name: TB DEUTSCHSPRACHIGE
GEMEINSCHAFT BELGIEN
GKCCBEBBXXX.BELFIUS
BANK
-
10/02/2014 31/12/9999
150,000,000 EUR
35,000,000.00 EUR
GKCCBEBBXXX.BELFIUS
BANK
-
08/04/2014 31/12/9999
30,000,000 EUR
4,500,000.00 EUR
2458.UNIVERSITE SAINT LOUIS - BRUXELLES
843 Program name: TB UNIVERSITE SAINT LOUIS BRUXELLES
GKCCBEBBXXX.BELFIUS
BANK
-
24/04/2014 31/12/9999
25,000,000 EUR
2389.Société Régionale Wallonne du Transpo
850 Program name: TB SOCIETE REG. WALLONNE DU
TRANSPORT
GKCCBEBBXXX.BELFIUS
BANK
-
19/06/2014 31/12/9999
49,000,000 EUR
49,000,000.00 EUR
GKCCBEBBXXX.BELFIUS
BANK
Short
15/07/2014 31/12/9999
50,000,000 EUR
50,000,000.00 EUR
GKCCBEBBXXX.BELFIUS
BANK
-
15/07/2014 31/12/9999
2,500,000,000 EUR
300,042,000.00 EUR
GKCCBEBBXXX.BELFIUS
BANK
-
05/08/2014 31/12/9999
150,000,000 EUR
65,250,000.00 EUR
839
854
2455.VILLE DE SERAING
Program name: TB VILLE DE SERAING
2460.INTERCOM. DE SANTE PUB. PAYS CHARLEROI
Program name: TB ISPPC
2024.COMMUNAUTE FRANCAISE DE BELGIQUE
855 Program name: TB COMMUNAUTÉ FRANÇAISE DE
BELGIQUE
860
2170.ATENOR GROUP
Program name: TB ATENOR GROUP SA/NV
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Term
STEP Id
Start
End
Amount to be issued
Outstanding
Split by type of issuance program - Page 9 of 31
IP
Issuer
Paying Agent
873
2462.STAD ROESELARE
Program name: TB STAD ROESELARE
GKCCBEBBXXX.BELFIUS
BANK
-
02/10/2014 31/12/9999
25,000,000 EUR
11,000,000.00 EUR
877
2463.NETHYS
Program name: TB NETHYS NV
GKCCBEBBXXX.BELFIUS
BANK
-
14/10/2014 31/12/9999
100,000,000 EUR
59,000,000.00 EUR
882
2467.UC LEUVEN vzw
Program name: TB UC LEUVEN
GKCCBEBBXXX.BELFIUS
BANK
-
21/11/2014 31/12/9999
25,000,000 EUR
12,000,000.00 EUR
890
2470.STAD IZEGEM
Program name: TB STAD IZEGEM
GKCCBEBBXXX.BELFIUS
BANK
-
19/12/2014 31/12/9999
25,000,000 EUR
2,000,000.00 EUR
898
2473.STAD TONGEREN
Program name: TB STAD TONGEREN
GKCCBEBBXXX.BELFIUS
BANK
-
27/01/2015 31/12/9999
30,000,000 EUR
2,500,000.00 EUR
902
2129.FINGEM CVBA
Program name: TB FINGEM CVBA
GKCCBEBBXXX.BELFIUS
BANK
-
09/02/2015 31/12/9999
75,000,000 EUR
22,000,000.00 EUR
906
2049.COFINIMMO S.A.
Program name: TB COFINIMMO
GKCCBEBBXXX.BELFIUS
BANK
-
19/02/2015 31/12/9999
500,000,000 EUR
115,500,000.00 EUR
913
2477.ION BEAM APPLICATIONS SA
Program name: TB ION BEAM APPLICATION SA
GKCCBEBBXXX.BELFIUS
BANK
-
18/03/2015 31/12/9999
30,000,000 EUR
10,000,000.00 EUR
914
2478.UNIVERSITE DE MONS
Program name: TB UNIVERSITE DE MONS
GKCCBEBBXXX.BELFIUS
BANK
-
18/03/2015 31/12/9999
20,000,000 EUR
59
2056.SOLVAY CICC S.A.
Program name: TB SOLVAY CICC
KREDBEBBXXX.KBC BANK
Short
29/01/2001 31/12/9999
1,500,000,000 EUR
61
2055.SOLVAY N.V.
Program name: TB SOLVAY
KREDBEBBXXX.KBC BANK
Long
04/07/2001 27/06/2018
1,500,000,000 EUR
82
2121.SANDERS S.A.
Program name: TB SANDERS
KREDBEBBXXX.KBC BANK
Short
09/06/1998 31/12/9999
48,580,000 EUR
95
2136.COMPAGNIE PLASTIC OMNIUM
Program name: TB PLASTIC OMNIUM
KREDBEBBXXX.KBC BANK
Short
15/12/2000 31/12/9999
150,000,000 EUR
103
2088.BEFIMMO SA
Program name: TB BEFIMMO
KREDBEBBXXX.KBC BANK
-
18/11/2002 31/12/9999
100,000,000 EUR
37,750,000.00 EUR
108
2090.STAD HASSELT
Program name: TB STAD HASSELT
KREDBEBBXXX.KBC BANK
Short
22/06/2000 31/12/9999
100,000,000 EUR
3,714,000.00 EUR
113
2145.AGFA GEVAERT N.V.
Program name: TB AGFA GEVAERT
KREDBEBBXXX.KBC BANK
Short
09/02/1999 31/12/9999
400,000,000 EUR
115
2146.AGINTER N.V.
Program name: TB AGINTER
KREDBEBBXXX.KBC BANK
Short
11/02/1999 31/12/9999
400,000,000 EUR
117
2147.KINEPOLIS GROUP
Program name: TB KINEPOLIS GROUP
KREDBEBBXXX.KBC BANK
Short
19/02/1999 31/12/9999
100,000,000 EUR
129
2152.ONTEX N.V.
Program name: TB ONTEX
KREDBEBBXXX.KBC BANK
Short
19/05/1999 31/12/9999
100,000,000 EUR
150
2160.GROUPE BOURBON S.A.
Program name: TB GROUPE BOURBON
KREDBEBBXXX.KBC BANK
Short
11/10/1999 31/12/9999
50,000,000 EUR
176
2174.SOCIETE WALLONNE DU LOGEMENT
Program name: TB SOC .WALLONNE DU LOGEMENT
KREDBEBBXXX.KBC BANK
Short
31/01/2002 31/12/9999
75,000,000 EUR
201
2194.ALMAFIN N.V.
Program name: TB ALMAFIN
KREDBEBBXXX.KBC BANK
Short
24/11/2000 31/12/9999
100,000,000 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Term
STEP Id
Start
End
Amount to be issued
Outstanding
500,000,000.00 EUR
Split by type of issuance program - Page 10 of 31
IP
Issuer
Paying Agent
Term
STEP Id
210
2222.BOMBARDIER COORDINATION CENTER S.A.
Program name: TB BOMBARDIER C. CENTER
KREDBEBBXXX.KBC BANK
Short
18/03/2002 31/12/9999
214
2202.FINCARD N.V.
Program name: TB FINCARD
KREDBEBBXXX.KBC BANK
Short
10/07/2002 31/12/9999
215
2203.PURATOS GROUP N.V.
Program name: TB PURATOS GROUP
KREDBEBBXXX.KBC BANK
-
01/02/2001 31/12/9999
150,000,000 EUR
62,250,000.00 EUR
256
2250.SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL)
Program name: TB SWCS (GARANTIE REG.WAL.)
KREDBEBBXXX.KBC BANK
Short
07/11/2003 31/12/9999
75,000,000 EUR
75,000,000.00 EUR
369
2236.DE PROVINCIE ANTWERPEN
Program name: TB DE PROVINCIE ANTWERPEN
KREDBEBBXXX.KBC BANK
Short
09/12/2004 31/12/9999
200,000,000 EUR
30,285,000.00 EUR
415
2204.STAD LEUVEN
Program name: TB STAD LEUVEN
KREDBEBBXXX.KBC BANK
-
15/02/2006 31/12/9999
25,000,000 EUR
428
2292.GEMEENTE BEVEREN
Program name: TB GEMEENTE BEVEREN
KREDBEBBXXX.KBC BANK
-
08/06/2006 31/12/9999
25,000,000 EUR
484
2001.S.N.C.B.
Program name: TB NMBS HOLDING
KREDBEBBXXX.KBC BANK
Short
03/12/2007 31/12/9999
500,000,000 EUR
522
2021.ELECTRABEL S.A.
Program name: TB ELECTRABEL
KREDBEBBXXX.KBC BANK
-
20/11/2008 31/12/9999
6,000,000,000 EUR
875,000,000.00 EUR
535
2351.GEMEENTEBESTUUR WIELSBEKE
Program name: TB GEMEENTE BESTUUR WIELSBEKE
KREDBEBBXXX.KBC BANK
-
13/03/2009 31/12/9999
50,000,000 EUR
27,000,000.00 EUR
562
2008.VLAAMSE GEMEENSCHAP
Program name: TB THE FLEMISH COMMUNITY
KREDBEBBXXX.KBC BANK
Short
15/07/2009 31/12/9999
1,500,000,000 EUR
579
2018.BELGACOM
Program name: TB BELGACOM SA
KREDBEBBXXX.KBC BANK
Short
20/11/2009 31/12/9999
1,000,000,000 EUR
580
2018.BELGACOM
Program name: TB BELGACOM SA
KREDBEBBXXX.KBC BANK
Long
2368.BELGACOM GROUP INTERNATIONAL SERVICES
581 Program name: TB BELGACOM GROUP INTERNATIONAL
SERVICES
KREDBEBBXXX.KBC BANK
Short
2368.BELGACOM GROUP INTERNATIONAL SERVICES
582 Program name: TB BELGACOM GROUP INTERNATIONAL
SERVICES
KREDBEBBXXX.KBC BANK
0002112
0001751
Start
End
Amount to be issued
1,000,000,000 EUR
20/11/2009 31/12/9999
See IP#: 579
20/11/2009 31/12/9999
See IP#: 582
Long
20/11/2009 31/12/9999
See IP#: 579
0001751
Outstanding
3,000,000.00 EUR
706
2290.FINIWO
Program name: TB FINIWO
KREDBEBBXXX.KBC BANK
-
24/07/2012 31/12/9999
45,000,000 EUR
34,534,000.00 EUR
724
2291.FINEA
Program name: TB FINEA
KREDBEBBXXX.KBC BANK
-
09/10/2012 31/12/9999
45,000,000 EUR
33,703,000.00 EUR
757
2018.BELGACOM
Program name: TB BELGACOM NV
KREDBEBBXXX.KBC BANK
Short
0001751
29/04/2013 31/12/9999
1,000,000,000 EUR
KREDBEBBXXX.KBC BANK
Short
0001751
29/04/2013 31/12/9999
0001200
03/07/2013 31/12/9999
2429.BELGACOM GROUP INTERNATIONAL
759 Program name: TB BELGACOM GROUP INTERNATIONAL
SERVICES
783
2348.CODRALUX S.A.
Program name: TB CODRALUX S.A.
KREDBEBBXXX.KBC BANK
Short
784
2348.CODRALUX S.A.
Program name: TB CODRALUX S.A.
KREDBEBBXXX.KBC BANK
Long
IP = our internal number of an issuance program / STEP = Short-Term European Paper
03/07/2013 31/12/9999
See IP#: 757
400,000,000 EUR
94,000,000.00 EUR
See IP#: 783
Split by type of issuance program - Page 11 of 31
IP
Issuer
Paying Agent
895
2056.SOLVAY CICC S.A.
Program name: TB SOLVAY CICC SA
KREDBEBBXXX.KBC BANK
Short
21/01/2015 31/12/9999
1,000,000,000 EUR
901
2375.ETEXCO NV
Program name: TB ETEXCO NV
KREDBEBBXXX.KBC BANK
Short
05/02/2015 31/12/9999
150,000,000 EUR
224 = Number of issuance programs / type
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Term
STEP Id
Start
End
Amount to be issued
Total
outstanding:
Outstanding
65,900,000.00 EUR
-25,544,442,426.18 EUR
Split by type of issuance program - Page 12 of 31
Type of issuance program:
2. Certificate of deposit
IP
Issuer
Paying Agent
17
0300.ING BELGIUM S.A.
Program name: DB ING BELGIUM
BBRUBEBB010.ING
BELGIUM S.A.
Short
26/10/1994 31/12/9999
2
0110.BEROEPSKREDIET
Program name: DB BKCP
GEBABEBB36A.BNP
PARIBAS FORTIS
-
16/06/1994 31/12/9999
1,000,000,000 EUR
21
0645.BANK J. VAN BREDA & C°, GCV
Program name: DB BANK VAN BREDA
GEBABEBB36A.BNP
PARIBAS FORTIS
-
18/08/1999 31/12/9999
200,000,000 EUR
84
2123.LEASEPLAN CORPORATION N.V.
Program name: DB LEASEPLAN CORPORATION
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
14/01/1998 31/12/9999
2,000,000,000 EUR
656
0702.AXA BANQUE EUROPE
Program name: DB AXA BANK EUROPE NOTES A
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
31/07/2011 31/12/9999
1,000,000,000 EUR
657
0702.AXA BANQUE EUROPE
Program name: DB AXA BANK EUROPE NOTES B
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
708
0200.BNP PARIBAS FORTIS
Program name: DB BNP PARIBAS FORTIS NOTES A
GEBABEBB36A.BNP
PARIBAS FORTIS
Short
709
0200.BNP PARIBAS FORTIS
Program name: DB BNP PARIBAS FORTIS NOTES B
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
01/08/2012 31/12/9999
23
0645.BANK J. VAN BREDA & C°, GCV
Program name: DB BANK VAN BREDA
GKCCBEBBXXX.BELFIUS
BANK
-
12/04/2000 31/12/9999
272
2124.DEXIA CREDIT LOCAL
Program name: CD DEXIA CREDIT LOCAL
GKCCBEBBXXX.BELFIUS
BANK
Long
15/04/1998 31/12/9999
75,000,000,000 BEF
554
0830.BELFIUS BANK
Program name: DB BELFIUS BANK SHORT TERM CERT A
GKCCBEBBXXX.BELFIUS
BANK
Short
02/06/2009 31/12/9999
25,000,000,000 EUR
555
0830.BELFIUS BANK
Program name: DB BELFIUS BANK CERTIFICATES B - C
GKCCBEBBXXX.BELFIUS
BANK
Long
02/06/2009 31/12/9999
22
0645.BANK J. VAN BREDA & C°, GCV
Program name: DB BANK VAN BREDA
KREDBEBBXXX.KBC BANK
Short
19/05/1999 31/12/9999
150,000,000 EUR
238
0640.ANTWERPSE DIAMANTBANK N.V.
Program name: DB ANTWERPSE DIAMANTBANK
KREDBEBBXXX.KBC BANK
-
20/08/1999 31/12/9999
175,000,000 EUR
341
0190.CBC BANQUE
Program name: DB CBC BANQUE
KREDBEBBXXX.KBC BANK
Short
28/06/2004 31/12/9999
500,000,000 EUR
616
0401.KBC BANK NV
Program name: DB KBC BANK N.V.
KREDBEBBXXX.KBC BANK
Short
0001415
05/05/2009 31/12/9999
15,000,000,000 EUR
5,005,410,863.33 EUR
727
2157.KBC GROEP NV
Program name: DB KBC GROUP NV
KREDBEBBXXX.KBC BANK
Short
0000686
07/11/2012 31/12/9999
2,000,000,000 EUR
30,000,000.00 EUR
786
2442.ABK cvba
Program name: DB ABK
KREDBEBBXXX.KBC BANK
Short
09/07/2013 31/12/9999
100,000,000 EUR
40,500,000.00 EUR
2400.Sumitomo Mitsui Banking Corporation
667 Program name: ECP SUMITOMO MITSUI BANKING
CORPORATION
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
Short
09/11/2011 31/12/9999
10,000,000,000 EUR
6,482,561,757.89 EUR
2400.Sumitomo Mitsui Banking Corporation
678 Program name: DB SUMITOMO MITSUI BANKING
CORPORATION
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
-
01/02/2012 31/12/9999
10,000,000,000 EUR
3,495,759,077.16 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Term
STEP Id
0000150
Start
End
31/07/2011 31/12/9999
0000066
0001506
Amount to be issued
Outstanding
23,600,000.00 EUR
See IP#: 656
01/08/2012 31/12/9999
6,562,549,385.87 EUR
See IP#: 708
12,000,000.00 EUR
See IP#: 554
3,192,400,000.00 EUR
213,700,000.00 EUR
40,500,000.00 EUR
Split by type of issuance program - Page 13 of 31
IP
Issuer
2400.Sumitomo Mitsui Banking Corporation
806 Program name: DB SUMITOMO MITSUI BANKING
CORPORATION
21 = Number of issuance programs / type
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Paying Agent
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
Term
Long
STEP Id
Start
End
03/12/2013 31/12/9999
Amount to be issued
Outstanding
10,000,000,000 EUR
Total
outstanding:
-25,098,981,084.25 EUR
Split by type of issuance program - Page 14 of 31
Type of issuance program:
IP
4. Bonds (Global Notes)
Issuer
Paying Agent
Term
STEP Id
Start
End
Amount to be issued
Outstanding
2018.BELGACOM
131 Program name: JPY BELGACOM REV. DUAL CURRENCY
96/2026
BBRUBEBB010.ING
BELGIUM S.A.
Long
16/12/1996 16/12/2026
10,000,000,000 JPY
11,677,695.60 EUR
2213.COFINIMMO LEASE FINANCE
171 Program name: COFINIMMO LEASE FINANCE BELLIARD
III&IV
BBRUBEBB010.ING
BELGIUM S.A.
Long
03/08/2001 15/01/2027
60,750,000 EUR
60,750,000.00 EUR
335
2237.ELIA SYSTEM OPERATOR N.V.
Program name: ELIA SYSTEM OPERATOR SA - SERIE B
BBRUBEBB010.ING
BELGIUM S.A.
Long
13/05/2004 13/05/2019
500,000,000 EUR
500,000,000.00 EUR
345
2099.AKTIEBOLAGET SCA FINANS (PUBL)
Program name: AB SCA FINANS 4,50% 2003/2015
BBRUBEBB010.ING
BELGIUM S.A.
Long
03/07/2003 15/07/2015
450,000,000 USD
416,127,242.46 EUR
364
2261.PROMEDIA COMM.V
Program name: PROMEDIA COMM.V
BBRUBEBB010.ING
BELGIUM S.A.
Long
29/11/2004 29/11/2034
348,700,000 EUR
BBRUBEBB010.ING
BELGIUM S.A.
Long
03/12/2004 01/02/2025
193,170,000 EUR
193,170,000.00 EUR
11,552,000.00 EUR
2263.BEHEERSMAATSCHAPPIJ ANTWERPEN MOBIEL NV
365 Program name: BEHEERSMAATSCHAPPIJ ANTWERPEN
MOBIEL
401
2276.LSF EA HOLDINGS SCA
Program name: LSF EA HOLDINGS
BBRUBEBB010.ING
BELGIUM S.A.
Long
20/10/2005 20/10/2015
307,814,000 EUR
411
2283.LSF SF HOLDINGS SCA
Program name: LSF SF HOLDINGS SCA
BBRUBEBB010.ING
BELGIUM S.A.
Long
27/01/2006 27/01/2016
107,920,000 EUR
BBRUBEBB010.ING
BELGIUM S.A.
Long
27/10/2006 31/10/2099
100,000,000 EUR
70,000,000.00 EUR
2300.ARGENTA SPAARBANK NV
441 Program name: ARGENTA SAVINGS BANK, LIMITED
LIABILITY
443
2302.LSF5 EUROPEAN HOLDINGS I SCA
Program name: LSF5 EUROPEAN HOLDINGS I SCA
BBRUBEBB010.ING
BELGIUM S.A.
Long
07/11/2006 08/11/2016
11,814,000 EUR
5,781,000.00 EUR
444
2282.LSF SHR HOLDINGS SCA
Program name: LSF SHR HOLDINGS SCA
BBRUBEBB010.ING
BELGIUM S.A.
Long
07/11/2006 08/11/2016
16,027,000 EUR
2,016,000.00 EUR
456
2276.LSF EA HOLDINGS SCA
Program name: LSF EA HOLDINGS
BBRUBEBB010.ING
BELGIUM S.A.
Long
14/03/2007 14/03/2017
105,674,000 EUR
105,674,000.00 EUR
465
2025.DELHAIZE GROUP
Program name: DELHAIZE SENIOR NOTES
BBRUBEBB010.ING
BELGIUM S.A.
Long
25/06/2007 27/06/2017
950,000,000 EUR
416,127,242.46 EUR
471
2111.BARRY CALLEBAUT SERVICES N.V.
Program name: BARRY CALLEBAUT SERVICES N.V.
BBRUBEBB010.ING
BELGIUM S.A.
Long
12/07/2007 13/07/2017
350,000,000 EUR
350,000,000.00 EUR
618
2025.DELHAIZE GROUP
Program name: DELHAIZE GROUP (REG S & 144A)
BBRUBEBB010.ING
BELGIUM S.A.
Long
08/10/2010 01/10/2040
827,163,000 USD
764,645,829.48 EUR
652
2111.BARRY CALLEBAUT SERVICES N.V.
Program name: BARRY CALLEBAUT SERVICES SA
BBRUBEBB010.ING
BELGIUM S.A.
Long
15/06/2011 15/06/2021
250,000,000 EUR
250,000,000.00 EUR
689
2025.DELHAIZE GROUP
Program name: DELHAIZE GROUP SA
BBRUBEBB010.ING
BELGIUM S.A.
Long
10/04/2012 10/04/2019
300,000,000 USD
277,418,161.64 EUR
775
2111.BARRY CALLEBAUT SERVICES N.V.
Program name: BARRY CALLEBAUT SERVICES N.V.
BBRUBEBB010.ING
BELGIUM S.A.
Long
20/06/2013 15/06/2023
400,000,000 USD
369,890,882.19 EUR
900
2474.Sarens Finance Company NV
Program name: Sarens Finance Company NV
BBRUBEBB010.ING
BELGIUM S.A.
Long
05/02/2015 05/02/2022
125,000,000 EUR
125,000,000.00 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Split by type of issuance program - Page 15 of 31
IP
Issuer
Paying Agent
577
2166.ENI FINANCE INTERNATIONAL S.A.
Program name: ENI FINANCE INT.
ENIBBEBBXXX.BANQUE ENI
S.A.
-
19/11/2009 31/12/2099
402
0200.BNP PARIBAS FORTIS
Program name: EMTN BNP PARIBAS FORTIS
GEBABEBB36A.BNP
PARIBAS FORTIS
-
08/11/2005 13/07/2099
516
2281.ETHIAS SA
Program name: ETHIAS VIE
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
10/07/2008 11/07/2023
75,000,000 EUR
75,000,000.00 EUR
331
2174.SOCIETE WALLONNE DU LOGEMENT
Program name: SOCIETE WALLONNE DU LOGEMENT S.A.
GKCCBEBBXXX.BELFIUS
BANK
Long
30/04/2004 28/04/2034
150,000,000 EUR
150,000,000.00 EUR
338
0830.BELFIUS BANK
Program name: EMTN DEXIA BANK
GKCCBEBBXXX.BELFIUS
BANK
Long
12/10/1999 05/04/2022
10,000,000,000 EUR
135,000,000.00 EUR
346
0830.BELFIUS BANK
Program name: 6,25% FRF G.K.B.
GKCCBEBBXXX.BELFIUS
BANK
Long
18/11/1997 18/11/2099
1,500,000,000 FRF
65,903,710.15 EUR
354
2174.SOCIETE WALLONNE DU LOGEMENT
Program name: SOCIETE WALLONNE DU LOGEMENT S.A.
GKCCBEBBXXX.BELFIUS
BANK
Long
31/08/2004 31/08/2019
20,000,000 EUR
20,000,000.00 EUR
408
2281.ETHIAS SA
Program name: ETHIAS VIE
GKCCBEBBXXX.BELFIUS
BANK
Long
19/12/2005 20/12/2099
250,000,000 EUR
250,000,000.00 EUR
473
2321.RECTICEL N.V.
Program name: RECTICEL N.V.
GKCCBEBBXXX.BELFIUS
BANK
Long
23/07/2007 23/07/2017
57,500,000 EUR
57,450,000.00 EUR
818
2448.DIESTSEPOORT NV
Program name: DIESTSEPOORT NV
GKCCBEBBXXX.BELFIUS
BANK
Long
03/01/2014 31/12/2030
54,200,000 EUR
54,200,000.00 EUR
270
0401.KBC BANK NV
Program name: KBC BANK PERPETUAL NC 2019
KREDBEBBXXX.KBC BANK
Long
19/12/2003 19/12/2099
525,000,000 GBP
61,830,809.83 EUR
336
2166.ENI FINANCE INTERNATIONAL S.A.
Program name: EMTN ENI FINANCE INTERNATIONAL S.A.
KREDBEBBXXX.KBC BANK
Long
09/12/1999 31/12/9999
15,000,000,000 EUR
1,399,927,468.98 EUR
KREDBEBBXXX.KBC BANK
Long
14/05/2008 14/05/2099
1,250,000,000 EUR
KREDBEBBXXX.KBC BANK
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
300,000,000.00 EUR
0401.KBC BANK NV
508 Program name: KBC BANK PERPETUAL DEBT
SECURITIES
793
2359.NYRSTAR NV
Program name: NYRSTAR CONV 2018
851
2328.BEKAERT N.V.
Program name: BEKAERT SA/NV
34 = Number of issuance programs / type
IP = our internal number of an issuance program / STEP = Short-Term European Paper
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
Term
STEP Id
Start
End
Amount to be issued
Outstanding
2,000,000,000 USD
See IP#: 772
Total
outstanding:
3,753,149,171.66 EUR
-10,372,291,214.45 EUR
Split by type of issuance program - Page 16 of 31
Type of issuance program:
5. Registered entries
IP
Issuer
Paying Agent
458
0200.BNP PARIBAS FORTIS
Program name: FORTIS BANK PLC
GEBABEBB36A.BNP
PARIBAS FORTIS
1
= Number of issuance programs / type
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Term
-
STEP Id
Start
End
24/04/2007 22/05/2017
Amount to be issued
Outstanding
20,000,000,000 USD
Total
outstanding:
Split by type of issuance program - Page 17 of 31
Type of issuance program:
6. Dematerialised securities
IP
Issuer
Paying Agent
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
518
2337.ROYAL STREET
Program name: ROYAL STREET - 1
AXABBE22XXX.AXA BANK
EUROPE (IPPA)
Long
26/09/2008 25/11/2040
3,000,000,000 EUR
3,000,000,000.00 EUR
620
2381.ROYAL STREET S.A.
Program name: ROYAL STREET RS-2
AXABBE22XXX.AXA BANK
EUROPE (IPPA)
Long
14/10/2010 05/11/2049
1,800,000,000 EUR
1,800,000,000.00 EUR
669
2401.ROYAL STREET SA
Program name: ROYAL STREET RS-3
AXABBE22XXX.AXA BANK
EUROPE (IPPA)
Long
07/12/2011 25/10/2051
3,100,000,000 EUR
3,100,000,000.00 EUR
912
0702.AXA BANQUE EUROPE
Program name: AXA BANK EUROPE SA NOTES
AXABBE22XXX.AXA BANK
EUROPE (IPPA)
-
30/03/2015 31/12/9999
2,000,000,000 EUR
10,300,000.00 EUR
432
2295.DFP RHOMBUS SA
Program name: DFP RHOMBUS PLC
BBRUBEBB010.ING
BELGIUM S.A.
-
19/07/2006 31/10/2017
263,680,000 EUR
510
2282.LSF SHR HOLDINGS SCA
Program name: LSF SHR HOLDINGS SCA
BBRUBEBB010.ING
BELGIUM S.A.
Long
11/06/2008 12/06/2018
5,934,000 EUR
5,934,000.00 EUR
511
2276.LSF EA HOLDINGS SCA
Program name: LSF EA HOLDINGS
BBRUBEBB010.ING
BELGIUM S.A.
Long
11/06/2008 12/06/2018
9,865,000 EUR
9,865,000.00 EUR
528
2346.BELGIAN LION NV
Program name: BELGIAN LION NV
BBRUBEBB010.ING
BELGIUM S.A.
Long
12/01/2009 25/11/2045
5,330,500,000 EUR
5,330,500,000.00 EUR
539
2237.ELIA SYSTEM OPERATOR N.V.
Program name: ELIA SYSTEM OPERATOR SA/NV
BBRUBEBB010.ING
BELGIUM S.A.
Long
22/04/2009 22/04/2016
1,000,000,000 EUR
500,000,000.00 EUR
585
2329.UCB SA
Program name: UCB S.A. - 12/2016
BBRUBEBB010.ING
BELGIUM S.A.
Long
10/12/2009 10/12/2016
500,000,000 EUR
500,000,000.00 EUR
597
2314.BANIMMO SA
Program name: BANIMMO -WARRANT
BBRUBEBB010.ING
BELGIUM S.A.
Long
12/05/2010 10/06/2015
75,000,000 EUR
40,928,000.00 EUR
634
2385.TALON PIKCO NV
Program name: TALON PIKCO
BBRUBEBB010.ING
BELGIUM S.A.
Long
30/11/2010 30/11/2019
BBRUBEBB010.ING
BELGIUM S.A.
Long
09/03/2011 18/03/2099
300,000,000 EUR
300,000,000.00 EUR
2329.UCB SA
640 Program name: UCB FIXED-TO-FLOATING RATE
PERPETUAL
Term
STEP Id
Start
End
Amount to be issued
Outstanding
74,333,358.85 EUR
641
2088.BEFIMMO SA
Program name: BEFIMMO 2017
BBRUBEBB010.ING
BELGIUM S.A.
Long
29/04/2011 29/04/2017
162,000,000 EUR
162,000,000.00 EUR
666
2399.RECORD LION SA
Program name: RECORD LION
BBRUBEBB010.ING
BELGIUM S.A.
Long
28/10/2011 25/02/2043
2,689,250,000 EUR
2,689,250,000.00 EUR
692
2411.OMEGA PHARMA NV
Program name: OMEGA PHARMA
BBRUBEBB010.ING
BELGIUM S.A.
Long
23/05/2012 24/05/2019
300,000,000 EUR
300,000,000.00 EUR
704
2346.BELGIAN LION NV
Program name: BELGIAN LION RMBS II
BBRUBEBB010.ING
BELGIUM S.A.
Long
03/07/2012 25/11/2047
3,689,000,000 EUR
3,689,000,000.00 EUR
710
2346.BELGIAN LION NV
Program name: BELGIAN LION SME II
BBRUBEBB010.ING
BELGIUM S.A.
Long
14/08/2012 10/11/2039
6,587,500,000 EUR
6,587,500,000.00 EUR
714
2375.ETEXCO NV
Program name: ETEXCO
BBRUBEBB010.ING
BELGIUM S.A.
Long
06/09/2012 31/03/2017
400,000,000 EUR
400,000,000.00 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Split by type of issuance program - Page 18 of 31
IP
Issuer
2330.JOHNSON CONTROLS INTERNATIONAL NV
721 Program name: ECP JOHNSON CONTROLS
INTERNATIONAL SA
Paying Agent
Term
STEP Id
Start
End
BBRUBEBB010.ING
BELGIUM S.A.
Short
03/10/2012 31/12/9999
Amount to be issued
Outstanding
1,000,000,000 EUR
764
2314.BANIMMO SA
Program name: BANIMMO
BBRUBEBB010.ING
BELGIUM S.A.
Long
30/05/2013 30/05/2018
34,072,000 EUR
34,072,000.00 EUR
800
2444.SPA des Bâtiments Scolaires de Namur
Program name: SPABS
BBRUBEBB010.ING
BELGIUM S.A.
Long
19/11/2013 19/03/2024
40,000,000 EUR
40,000,000.00 EUR
859
2295.DFP RHOMBUS SA
Program name: DFP RHOMBUS PLC
BBRUBEBB010.ING
BELGIUM S.A.
-
19/07/2006 31/10/2017
875
2242.EANDIS
Program name: EANDIS CVBA 2,60% 2034
BBRUBEBB010.ING
BELGIUM S.A.
Long
27/10/2014 27/10/2034
95,000,000 EUR
95,000,000.00 EUR
876
2242.EANDIS
Program name: EANDIS CVBA 3% 2044
BBRUBEBB010.ING
BELGIUM S.A.
Long
27/10/2014 27/10/2044
170,000,000 EUR
170,000,000.00 EUR
881
2001.S.N.C.B.
Program name: EMTN NMBS
BBRUBEBB010.ING
BELGIUM S.A.
-
14/11/2014 31/12/9999
1,000,000,000 EUR
190,000,000.00 EUR
889
2469.INTEGRALE
Program name: INTEGRALE
BBRUBEBB010.ING
BELGIUM S.A.
Long
18/12/2014 31/01/2025
100,900,000 EUR
100,900,000.00 EUR
891
2413.FNG GROUP NV
Program name: FNG GROUP
BBRUBEBB010.ING
BELGIUM S.A.
-
29/12/2014 15/04/2021
25,000,000 EUR
25,000,000.00 EUR
896
2392.ORES SCRL
Program name: ORES 2015 - 2045
BBRUBEBB010.ING
BELGIUM S.A.
Long
26/01/2015 26/01/2045
100,000,000 EUR
100,000,000.00 EUR
899
2392.ORES SCRL
Program name: ORES 03022015 - 03022045
BBRUBEBB010.ING
BELGIUM S.A.
Long
03/02/2015 03/02/2045
100,000,000 EUR
100,000,000.00 EUR
904
2314.BANIMMO SA
Program name: Banimmo SA
BBRUBEBB010.ING
BELGIUM S.A.
Long
19/02/2015 19/02/2020
44,000,000 EUR
44,000,000.00 EUR
738
2426.POLCA HOLDING SA
Program name: POLCA HOLDING SA
CITTGB2LXXX.CITIBANK
INTERNATIONAL LIMITED
-
27/12/2012 31/12/9999
500,000,000 USD
781
2440.BRUSSELS AIRPORT COMPANY SA
Program name: BRUSSELS AIRPORT COMPANY
CITTGB2LXXX.CITIBANK
INTERNATIONAL LIMITED
Long
01/07/2013 31/12/9999
5,000,000,000 EUR
820,000,000.00 EUR
CITTGB2LXXX.CITIBANK
INTERNATIONAL LIMITED
Long
14/11/2014 31/12/9999
250,000,000 EUR
250,000,000.00 EUR
2466.ONTEX GROUP N.V.
880 Program name: ONTEX GROUP NV - SENIOR SECURED
NOTES
See IP#: 432
602
2373.INTERVEST OFFICES
Program name: INTERVEST 5% 2015
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
29/06/2010 29/06/2015
75,000,000 EUR
75,000,000.00 EUR
606
2376.CODIC INTERNATIONAL S.A.
Program name: CODIC INTERNATIONAL S.A
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
01/07/2010 07/07/2015
50,000,000 EUR
10,750,000.00 EUR
633
2293.SARENS BESTUUR NV
Program name: SARENS BESTUUR
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
06/12/2010 06/12/2016
40,000,000 EUR
40,000,000.00 EUR
649
2393.FLUXYS FINANCE SA
Program name: FLUXYS FINANCE SA
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
16/06/2011 16/06/2017
300,000,000 EUR
300,000,000.00 EUR
675
2406.VITRUFIN SA
Program name: VITRUFIN (ETHIAS FINANCE SA)
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
04/01/2012 16/01/2019
280,000,000 EUR
278,000,000.00 EUR
696
2413.FNG GROUP NV
Program name: FNG GROUP NV
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
16/05/2012 01/06/2017
15,000,000 EUR
14,450,000.00 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Split by type of issuance program - Page 19 of 31
IP
Issuer
Paying Agent
713
2392.ORES SCRL
Program name: ORES SCRL
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
30/08/2012 02/10/2021
350,000,000 EUR
350,000,000.00 EUR
769
2432.ALLFIN GROUP SCA
Program name: ALLFIN GROUP SCA
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
26/06/2013 26/06/2019
36,650,000 EUR
35,650,000.00 EUR
776
2435.MONTEA
Program name: MONTEA COMM.VA
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
28/06/2013 28/06/2020
30,000,000 EUR
30,000,000.00 EUR
778
2312.COMPAGNIE DU BOIS SAUVAGE
Program name: COMPAGNIE DU BOIS SAUVAGE
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
27/06/2013 27/06/2018
45,000,000 EUR
45,000,000.00 EUR
779
2438.ORPEA BELGIUM SA
Program name: ORPEA BELGIUM
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
03/07/2013 31/12/2020
75,000,000 EUR
75,000,000.00 EUR
798
2049.COFINIMMO S.A.
Program name: COFINIMMO
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
23/10/2013 23/10/2017
50,000,000 EUR
50,000,000.00 EUR
802
2155.LEASINVEST REAL ESTATE C.V.A.
Program name: LEASINVEST REAL ESTATE 2013-2020
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
04/12/2013 04/12/2020
20,000,000 EUR
20,000,000.00 EUR
837
2373.INTERVEST OFFICES
Program name: INTERVEST 2014-2019/2021
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
01/04/2014 31/12/9999
60,000,000 EUR
60,000,000.00 EUR
840
2456.RETAIL ESTATES
Program name: RETAIL ESTATES 2014-2021
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
23/04/2014 23/04/2021
30,000,000 EUR
30,000,000.00 EUR
842
2457.IPM GROUP SA
Program name: IPM GROUP
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
25/04/2014 25/04/2019
20,000,000 EUR
11,000,000.00 EUR
845
2435.MONTEA
Program name: MONTEA
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
28/05/2014 28/05/2021
30,000,000 EUR
30,000,000.00 EUR
858
2392.ORES SCRL
Program name: ORES 2014-2044
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
29/07/2014 29/07/2044
80,000,000 EUR
80,000,000.00 EUR
907
2475.FONCIERE OPPIDUM S.A.
Program name: FONCIERE OPPIDUM
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
27/02/2015 27/02/2021
20,613,000 EUR
20,613,000.00 EUR
911
2413.FNG GROUP NV
Program name: FNG GROUP 15-010621
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
20/03/2015 01/06/2021
5,000,000 EUR
5,000,000.00 EUR
917
2049.COFINIMMO S.A.
Program name: COFINIMMO
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
25/03/2015 25/03/2022
190,000,000 EUR
190,000,000.00 EUR
382
2018.BELGACOM
Program name: BELGACOM S.A.
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
31/03/2000 23/11/2016
2,500,000,000 USD
416
2037.REGION DE BRUXELLES CAPITALE
Program name: REGION BRUXELLES CAPITALE
GEBABEBB36A.BNP
PARIBAS FORTIS
-
17/02/2006 20/10/2021
25,000,000 EUR
435
2021.ELECTRABEL S.A.
Program name: EMTN ELECTRABEL SA
GEBABEBB36A.BNP
PARIBAS FORTIS
-
30/07/2007 31/12/9999
440
2299.B-TRA 2006-1
Program name: B-TRA 2006-1
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
27/10/2006 29/01/2021
489
0200.BNP PARIBAS FORTIS
Program name: FORTIS CASHES
GEBABEBB36A.BNP
PARIBAS FORTIS
-
17/12/2007 31/12/9999
513
2335.BASS MASTER ISSUER NV
Program name: BASS MASTER ISSUER NV
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
19/06/2008 15/10/2057
529
2047.ANHEUSER-BUSCH INBEV
Program name: ANHEUSER-BUSCH INBEV NV 2009
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
16/01/2009 30/07/2024
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Term
STEP Id
Start
End
Amount to be issued
Outstanding
25,000,000.00 EUR
15,000,000,000 EUR
715,000,000 EUR
71,500,000.00 EUR
3,000,000,000 EUR
1,111,750,000.00 EUR
30,000,000,000 EUR
28,252,000,000.00
EUR
See IP#: 592
2,655,806,362.00 EUR
Split by type of issuance program - Page 20 of 31
IP
Issuer
Paying Agent
Term
STEP Id
Start
End
Amount to be issued
Outstanding
548
2055.SOLVAY N.V.
Program name: SOLVAY S.A.
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
12/06/2009 12/06/2015
500,000,000 EUR
500,000,000.00 EUR
557
2339.FLUXYS BELGIUM NV
Program name: FLUXYS
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
17/11/2009 21/12/2015
350,000,000 EUR
350,000,000.00 EUR
565
2186.AQUAFIN NV
Program name: AQUAFIN
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
02/09/2009 29/09/2015
150,000,000 EUR
150,000,000.00 EUR
583
2369.ESMEE MASTER ISSUER NV
Program name: ESMEE MASTER ISSUER NV
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
23/11/2009 25/04/2050
8,280,000,000 EUR
8,280,000,000.00 EUR
592
2047.ANHEUSER-BUSCH INBEV
Program name: ANHEUSER-BUSCH INBEV NV 2010
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
24/02/2010 26/04/2018
15,000,000,000 EUR
750,000,000.00 EUR
599
2132.GROUPE BRUXELLES LAMBERT SA
Program name: GBL 4% 2017
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
30/06/2010 29/12/2017
350,000,000 EUR
350,000,000.00 EUR
621
2047.ANHEUSER-BUSCH INBEV
Program name: EMTN ANHEUSER-BUSCH INBEV NV
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
19/10/2010 25/01/2033
15,000,000,000 EUR
7,444,540,908.46 EUR
626
2384.TESSENDERLO CHEMIE NV
Program name: TESSENDERLO CHEMIE NV
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
21/10/2010 31/12/2015
150,000,000 EUR
150,000,000.00 EUR
635
2328.BEKAERT N.V.
Program name: BEKAERT
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
23/12/2010 23/12/2018
100,000,000 EUR
100,000,000.00 EUR
645
2390.STUDIO 100 NV
Program name: STUDIO 100
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
06/05/2011 06/05/2016
40,000,000 EUR
40,000,000.00 EUR
662
2025.DELHAIZE GROUP
Program name: GROUPE DELHAIZE 2018
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
27/09/2011 19/10/2018
400,000,000 EUR
400,000,000.00 EUR
701
2345.FIWAPAC S.A.
Program name: FIWAPAC SA
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
15/06/2012 15/06/2022
100,000,000 EUR
100,000,000.00 EUR
772
0200.BNP PARIBAS FORTIS
Program name: EMTN BNP PARIBAS FORTIS
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
17/06/2013 31/12/9999
30,000,000,000 EUR
863
2047.ANHEUSER-BUSCH INBEV
Program name: EMTN ANHEUSER-BUSCH INBEV NV
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
21/08/2014 31/12/9999
20,000,000,000 EUR
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
905 Program name: SOCIETE PUBLIQUE DE GESTION DE
L'EAU
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
18/02/2015 18/02/2019
10,000,000 EUR
10,000,000.00 EUR
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
909 Program name: SOCIETE PUBLIQUE DE GESTION DE
L'EAU
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
19/03/2015 19/03/2025
10,000,000 EUR
10,000,000.00 EUR
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
910 Program name: SOCIETE PUBLIQUE DE GESTION DE
L'EAU
GEBABEBB36A.BNP
PARIBAS FORTIS
Long
19/03/2015 19/03/2030
30,000,000 EUR
30,000,000.00 EUR
140
2068.ATRIUM-1 V.B.S.
Program name: ATRIUM-1 CL.ASS 1+2
GKCCBEBBXXX.BELFIUS
BANK
Long
08/05/1996 08/04/2016
7,585,000,000 BEF
121,839,667.43 EUR
145
2104.ATRIUM-2 OPENBARE V.B.S. - N.V.
Program name: ATRIUM-2 CL.ASS 1+2
GKCCBEBBXXX.BELFIUS
BANK
Long
19/06/1997 19/06/2017
5,175,000,000 BEF
104,487,120.69 EUR
GKCCBEBBXXX.BELFIUS
BANK
Long
25/04/2008 28/01/2040
1,621,250,000 EUR
1,621,250,000.00 EUR
2331.DEXIA SECURED FUNDING BELGIUM NV DSFB II
502 Program name: DEXIA SECURED FUNDING BELGIUM NV
DSFB II
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Split by type of issuance program - Page 21 of 31
IP
Issuer
Paying Agent
521
2340.PENATES FUNDING
Program name: PENATES-1
GKCCBEBBXXX.BELFIUS
BANK
Long
23/10/2008 28/01/2041
538
2008.VLAAMSE GEMEENSCHAP
Program name: THE FLEMISH COMMUNITY EMTN
GKCCBEBBXXX.BELFIUS
BANK
-
23/03/2009 31/12/9999
GKCCBEBBXXX.BELFIUS
BANK
Long
09/12/2009 18/01/2047
2370.DEXIA SECURED FUNDING BELGIUM DSFB IV
586 Program name: DEXIA SECURED FUNDING BELGIUM
DSFB IV
Term
STEP Id
Start
End
Amount to be issued
Outstanding
8,080,000,000 EUR
8,080,000,000.00 EUR
10,000,000,000 EUR
2,370,000,000.00 EUR
5,060,000,000 EUR
5,060,000,000.00 EUR
20,000,000,000 EUR
39,650,000.00 EUR
594
0830.BELFIUS BANK
Program name: BELFIUS NOTES
GKCCBEBBXXX.BELFIUS
BANK
-
23/03/2010 31/12/9999
595
2001.S.N.C.B.
Program name: SNCB HOLDING
GKCCBEBBXXX.BELFIUS
BANK
Long
26/03/2010 30/03/2020
134,000,000 EUR
134,000,000.00 EUR
600
2242.EANDIS
Program name: EANDIS CVBA
GKCCBEBBXXX.BELFIUS
BANK
Long
03/06/2010 23/06/2017
150,000,000 EUR
150,000,000.00 EUR
632
2242.EANDIS
Program name: EANDIS 2010-2020 CVBA
GKCCBEBBXXX.BELFIUS
BANK
Long
30/12/2010 30/12/2020
171,000,000 EUR
170,000,000.00 EUR
664
2242.EANDIS
Program name: EANDIS EMTN
GKCCBEBBXXX.BELFIUS
BANK
-
13/10/2011 31/12/9999
5,000,000,000 EUR
2,260,500,000.00 EUR
673
2404.PENATES FUNDING N.V.
Program name: PENATES-4
GKCCBEBBXXX.BELFIUS
BANK
Long
15/12/2011 27/11/2045
8,550,000,000 EUR
8,550,000,000.00 EUR
693
2409.MERCURIUS FUNDING NV
Program name: MERCURIUS-1 FUNDING S.A.
GKCCBEBBXXX.BELFIUS
BANK
Long
03/05/2012 24/04/2035
3,200,000,000 EUR
3,200,000,000.00 EUR
700
2345.FIWAPAC S.A.
Program name: FIWAPAC SA
GKCCBEBBXXX.BELFIUS
BANK
Long
15/06/2012 15/06/2022
50,000,000 EUR
50,000,000.00 EUR
712
0830.BELFIUS BANK
Program name: EMTN BELFIUS BANK
GKCCBEBBXXX.BELFIUS
BANK
-
30/08/2012 31/12/9999
10,000,000,000 EUR
4,440,100,000.00 EUR
725
2170.ATENOR GROUP
Program name: ATENOR GROUP SA
GKCCBEBBXXX.BELFIUS
BANK
Long
15/10/2012 26/10/2017
60,000,000 EUR
60,000,000.00 EUR
780
2439.MATEXI NV
Program name: MATEXI SA
GKCCBEBBXXX.BELFIUS
BANK
Long
08/07/2013 08/07/2019
50,000,000 EUR
40,000,000.00 EUR
795
2155.LEASINVEST REAL ESTATE C.V.A.
Program name: LEASINVEST REAL ESTATE
GKCCBEBBXXX.BELFIUS
BANK
Long
09/10/2013 09/10/2019
75,000,000 EUR
75,000,000.00 EUR
GKCCBEBBXXX.BELFIUS
BANK
Long
21/11/2013 21/11/2031
42,250,000 EUR
42,250,000.00 EUR
2389.Société Régionale Wallonne du Transpo
801 Program name: SOCIETE REGIONALE WALLONNE DU
TRANSPORT
815
2345.FIWAPAC S.A.
Program name: FIWAPAC 3,025% 30/06/2023
GKCCBEBBXXX.BELFIUS
BANK
Long
30/12/2013 30/06/2023
20,000,000 EUR
20,000,000.00 EUR
816
2345.FIWAPAC S.A.
Program name: FIWAPAC 3,125% 30/06/2023
GKCCBEBBXXX.BELFIUS
BANK
Long
30/12/2013 30/06/2023
20,000,000 EUR
20,000,000.00 EUR
831
2451.ACCOFORM NV
Program name: ACCOFORM NV
GKCCBEBBXXX.BELFIUS
BANK
Long
28/02/2014 28/02/2019
20,000,000 EUR
20,000,000.00 EUR
836
2453.Via A11 NV
Program name: VIA A11 NV
GKCCBEBBXXX.BELFIUS
BANK
Long
20/03/2014 30/09/2045
577,900,000 EUR
577,900,000.00 EUR
838
2454.BELFIUS FINANCING COMPANY
Program name: BELFIUS FINANCING COMPANY NOTES
GKCCBEBBXXX.BELFIUS
BANK
Long
31/03/2014 31/12/9999
IP = our internal number of an issuance program / STEP = Short-Term European Paper
See IP#: 594
536,854,457.38 EUR
Split by type of issuance program - Page 22 of 31
IP
Issuer
Paying Agent
849
2459.HOME INVEST BELGIUM SA
Program name: HOME INVEST BELGIUM SA/NV
GKCCBEBBXXX.BELFIUS
BANK
Long
18/06/2014 18/06/2024
40,000,000 EUR
40,000,000.00 EUR
883
2339.FLUXYS BELGIUM NV
Program name: FLUXYS BELGIUM
GKCCBEBBXXX.BELFIUS
BANK
Long
27/11/2014 27/11/2034
350,000,000 EUR
350,000,000.00 EUR
884
2170.ATENOR GROUP
Program name: ATENOR GROUP SA
GKCCBEBBXXX.BELFIUS
BANK
-
25/11/2014 03/12/2019
25,000,000 EUR
25,000,000.00 EUR
885
2439.MATEXI NV
Program name: MATEXI NV
GKCCBEBBXXX.BELFIUS
BANK
-
05/12/2014 05/02/2021
50,000,000 EUR
90,000,000.00 EUR
886
2242.EANDIS
Program name: EANDIS CVBA
GKCCBEBBXXX.BELFIUS
BANK
Long
27/11/2014 31/12/9999
5,000,000,000 EUR
400,000,000.00 EUR
915
2345.FIWAPAC S.A.
Program name: FIWAPAC
GKCCBEBBXXX.BELFIUS
BANK
Long
30/03/2015 29/06/2035
10,000,000 EUR
10,000,000.00 EUR
916
2345.FIWAPAC S.A.
Program name: FIWAPAC
GKCCBEBBXXX.BELFIUS
BANK
Long
30/03/2015 29/06/2035
20,000,000 EUR
20,000,000.00 EUR
2318.LOAN INVEST COMP. HOME LOAN INVEST 2007
469 Program name: LOAN INVEST COMP. HOME LOAN
INVEST 2007
KREDBEBBXXX.KBC BANK
Long
06/07/2007 16/07/2044
3,500,000,000 EUR
3,500,000,000.00 EUR
2341.LOAN INVEST COMP. HOME LOAN INVEST 2008
523 Program name: LOAN INVEST COMP. HOME LOAN
INVEST 2008
KREDBEBBXXX.KBC BANK
Long
26/11/2008 31/10/2045
2,500,000,000 EUR
2353.LOAN INVEST COMP. HOME LOAN INVEST 2009
546 Program name: LOAN INVEST COMP. HOME LOAN
INVEST 2009
KREDBEBBXXX.KBC BANK
Long
28/04/2009 15/04/2041
6,000,000,000 EUR
571
2329.UCB SA
Program name: UCB CONVERTIBLE BONDS 2015
KREDBEBBXXX.KBC BANK
Long
22/10/2009 22/10/2015
500,000,000 EUR
644
2359.NYRSTAR NV
Program name: NYRSTAR
KREDBEBBXXX.KBC BANK
Long
11/05/2011 11/05/2016
525,000,000 EUR
KREDBEBBXXX.KBC BANK
Long
12/10/2011 15/10/2045
3,500,000,000 EUR
2398.LOAN INVEST COMP. HOME LOAN INVEST 2011
663 Program name: LOAN INVEST COMP. HOME LOAN
INVEST 2011
Term
STEP Id
Start
End
Amount to be issued
Outstanding
525,000,000.00 EUR
668
2328.BEKAERT N.V.
Program name: BEKAERT
KREDBEBBXXX.KBC BANK
Long
16/11/2011 06/12/2019
400,000,000 EUR
400,000,000.00 EUR
671
2403.ACERTA CVBA
Program name: ACERTA CVBA
KREDBEBBXXX.KBC BANK
Long
06/12/2011 09/12/2019
37,400,000 EUR
37,400,000.00 EUR
702
2415.Arseus NV
Program name: ARSEUS
KREDBEBBXXX.KBC BANK
Long
14/06/2012 03/07/2017
225,000,000 EUR
225,000,000.00 EUR
703
2417.ROULARTA MEDIA GROUP NV
Program name: ROULARTA MEDIA GROUP NV
KREDBEBBXXX.KBC BANK
Long
31/08/2012 10/10/2018
100,000,000 EUR
100,000,000.00 EUR
732
2422.VANDEMOORTELE NV
Program name: VANDEMOORTELE NV
KREDBEBBXXX.KBC BANK
Long
23/11/2012 13/12/2017
75,000,000 EUR
75,000,000.00 EUR
733
2424.OMEGA PHARMA INVEST NV
Program name: OMEGA PHARMA INVEST NV
KREDBEBBXXX.KBC BANK
Long
27/11/2012 12/12/2017
300,000,000 EUR
300,000,000.00 EUR
KREDBEBBXXX.KBC BANK
Long
13/12/2012 13/12/2017
42,000,000 EUR
42,000,000.00 EUR
2425.GHELAMCO INVEST NV
735 Program name: INTERNATIONAL REAL ESTATE
CONSTRUCTION
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Split by type of issuance program - Page 23 of 31
IP
Issuer
Paying Agent
739
2157.KBC GROEP NV
Program name: KBC GROUP SA
KREDBEBBXXX.KBC BANK
Long
18/01/2013 18/01/2016
80,465,000 EUR
80,465,000.00 EUR
KREDBEBBXXX.KBC BANK
Long
25/01/2013 25/01/2023
1,000,000,000 USD
924,727,205.47 EUR
0401.KBC BANK NV
742 Program name: KBC BANK CONTINGENT CAPITAL
SECURITIES
Term
STEP Id
Start
End
Amount to be issued
Outstanding
751
2157.KBC GROEP NV
Program name: KBC GROEP NV 2,40%
KREDBEBBXXX.KBC BANK
Long
05/04/2013 05/02/2016
150,000,000 EUR
150,000,000.00 EUR
756
2157.KBC GROEP NV
Program name: KBC GROEP NV 2,05%
KREDBEBBXXX.KBC BANK
Long
08/05/2013 08/05/2016
250,000,000 EUR
250,000,000.00 EUR
765
2430.VRANKEN-POMMERY MONOPOLE SA
Program name: VRANKEN-POMMERY MONOPOLE SA
KREDBEBBXXX.KBC BANK
Long
20/06/2013 20/06/2019
125,000,000 EUR
125,000,000.00 EUR
770
2434.GREENYARD FOODS NV
Program name: GREENYARD FOODS NV
KREDBEBBXXX.KBC BANK
Long
05/07/2013 05/07/2019
150,000,000 EUR
150,000,000.00 EUR
777
2437.VGP NV
Program name: VGP NV
KREDBEBBXXX.KBC BANK
Long
12/07/2013 12/07/2017
75,000,000 EUR
75,000,000.00 EUR
782
2425.GHELAMCO INVEST NV
Program name: IRC NV - 28 FEBRUARY 2018 - 6,25%
KREDBEBBXXX.KBC BANK
Long
04/07/2013 28/02/2018
70,000,000 EUR
70,000,000.00 EUR
797
2328.BEKAERT N.V.
Program name: BEKAERT
KREDBEBBXXX.KBC BANK
Long
17/10/2013 17/10/2020
150,000,000 EUR
45,614,000.00 EUR
803
2437.VGP NV
Program name: VGP 5,10% FIXED RATE 06/12/2018
KREDBEBBXXX.KBC BANK
Long
06/12/2013 06/12/2018
75,000,000 EUR
75,000,000.00 EUR
807
2445.LA LORRAINE BAKERY GROUP NV
Program name: LA LORRAINE BAKERY GROUP NV
KREDBEBBXXX.KBC BANK
Long
23/12/2013 23/12/2020
75,000,000 EUR
75,000,000.00 EUR
813
2055.SOLVAY N.V.
Program name: SOLVAY EMTN
KREDBEBBXXX.KBC BANK
-
20/12/2013 31/12/9999
2,000,000,000 EUR
826
2379.HAMON & CIE (INTERNATIONAL) S.A.
Program name: HAMON & CIE SA
KREDBEBBXXX.KBC BANK
Long
30/01/2014 31/12/9999
55,000,000 EUR
55,000,000.00 EUR
835
2157.KBC GROEP NV
Program name: KBC GROUP NV PERPETUAL
KREDBEBBXXX.KBC BANK
Long
19/03/2014 31/12/9999
1,400,000,000 EUR
1,400,000,000.00 EUR
847
2145.AGFA GEVAERT N.V.
Program name: AGFA-GEVAERT NV
KREDBEBBXXX.KBC BANK
Long
02/06/2014 02/06/2019
189,000,000 EUR
42,329,000.00 EUR
857
2157.KBC GROEP NV
Program name: EMTN KBC GROUP NV
KREDBEBBXXX.KBC BANK
Long
18/07/2014 31/12/9999
2,000,000,000 EUR
1,685,000,000.00 EUR
878
2465.ORCHESTRA-PREMAMAN S.A.
Program name: ORCHESTRA-PREMAMAN
KREDBEBBXXX.KBC BANK
Long
06/11/2014 06/11/2020
20,000,000 EUR
20,000,000.00 EUR
888
2468.THE FRUIT FARM GROUP B.V.
Program name: THE FRUIT FARM GROUP B.V.
KREDBEBBXXX.KBC BANK
Long
17/12/2014 17/12/2019
60,000,000 EUR
60,000,000.00 EUR
897
2147.KINEPOLIS GROUP
Program name: KINEPOLIS GROUP NV
KREDBEBBXXX.KBC BANK
Long
30/01/2015 30/01/2025
96,000,000 EUR
96,000,000.00 EUR
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
517
2018.BELGACOM
Program name: EMTN BELGACOM
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
Long
29/08/2008 31/12/9999
2,500,000,000 EUR
750,000,000.00 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Split by type of issuance program - Page 24 of 31
IP
Issuer
Paying Agent
617
2026.REGION WALLONNE
Program name: REGION WALLONNE FRN SEPT 2019
638
2026.REGION WALLONNE
Program name: REGION WALLONNE
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
643
2049.COFINIMMO S.A.
Program name: COFINIMMO SA
650
2394.ECONOCOM GROUP SA
Program name: ECONOCOM GROUP SA
654
2395.AGFA FINCO NV
Program name: AGFA FINCO SA
661
2298.B-ARENA N.V / S.A.
Program name: B-ARENA 2
672
2088.BEFIMMO SA
Program name: BEFIMMO
674
2405.IMMOBEL S.A.
Program name: IMMOBEL
676
2298.B-ARENA N.V / S.A.
Program name: B-ARENA 3
682
2147.KINEPOLIS GROUP
Program name: KINEPOLIS GROUP NV
687
2001.S.N.C.B.
Program name: EMTN N.M.B.S. HOLDING NV
690
2339.FLUXYS BELGIUM NV
Program name: FLUXYS
697
2414.COMPAGNIE D'ENTREPRISES CFE S.A
Program name: COMPAGNIE D'ENTREPRISES CFE S.A
707
2049.COFINIMMO S.A.
Program name: COFINIMMO SA/NV
717
2420.SOFINA NV
Program name: SOFINA
718
2132.GROUPE BRUXELLES LAMBERT SA
Program name: GROUPE BRUXELLES LAMBERT
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
719 Program name: SOCIÉTÉ PUBLIQUE DE GESTION DE
L'EAU S
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
Term
STEP Id
Start
End
Amount to be issued
Outstanding
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
28/04/2011 28/04/2016
173,311,791 EUR
173,306,311.20 EUR
Long
01/06/2011 01/06/2016
84,000,000 EUR
Long
20/07/2011 20/07/2026
42,000,000 GBP
58,341,436.31 EUR
-
22/09/2011 22/10/2044
1,010,000,000 EUR
1,010,000,000.00 EUR
Long
30/12/2011 30/12/2015
110,000,000 EUR
110,000,000.00 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
75,000,000.00 EUR
Long
16/03/2012 31/12/9999
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
231,181,801.37 EUR
Long
18/09/2012 28/09/2015
400,800,000 EUR
39,200,000.00 EUR
Long
28/09/2012 01/10/2032
20,000,000 EUR
20,000,000.00 EUR
1,000,000,000 EUR
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
720 Program name: SOCIÉTÉ PUBLIQUE DE GESTION DE
L'EAU S
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
Long
01/10/2012 04/10/2019
15,000,000 EUR
15,000,000.00 EUR
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
729 Program name: SOCIETE PUBLIQUE DE GESTION DE
L'EAU
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
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
731
2025.DELHAIZE GROUP
Program name: DELHAIZE GROUP
736
2419.APETRA NV
Program name: APETRA NV
IP = our internal number of an issuance program / STEP = Short-Term European Paper
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
Split by type of issuance program - Page 25 of 31
IP
Issuer
Paying Agent
737
2018.BELGACOM
Program name: BELGACOM SA
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
741 Program name: SOCIETE PUBLIQUE DE GESTION DE
L'EAU SA
743
2237.ELIA SYSTEM OPERATOR N.V.
Program name: EMTN ELIA SYSTEM OPERATOR NV
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
744 Program name: SOCIETE PUBLIQUE DE GESTION DE
L'EAU SA
745
2427.DEME NV
Program name: DEME
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
748 Program name: SOCIETE PUBLIQUE DE GESTION DE
L'EAU SA
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
749 Program name: SOCIETE PUBLIQUE DE GESTION DE
L'EAU SA
750
2329.UCB SA
Program name: EMTN UCB SA
752
2275.WAREHOUSES DE PAUW
Program name: WAREHOUSES DE PAUW
753
2428.AG INSURANCE
Program name: AG INSURANCE
754
2405.IMMOBEL S.A.
Program name: IMMOBEL SA
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
761 Program name: SOCIÉTÉ PUBLIQUE DE GESTION DE
L'EAU S
762
2192.SIBELGA
Program name: SIBELGA SCRL/CVBA
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
766 Program name: SOCIÉTÉ PUBLIQUE DE GESTION DE
L'EAU S
771
2049.COFINIMMO S.A.
Program name: COFINIMMO
773
2397.INFRAX CVBA
Program name: EMTN INFRAX
789
2443.FINANCIERE REMY COINTREAU SA/NV
Program name: FINANCIERE REMY COINTREAU
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
790 Program name: SOCIÉTÉ PUBLIQUE DE GESTION DE
L'EAU N
792
2419.APETRA NV
Program name: APETRA
IP = our internal number of an issuance program / STEP = Short-Term European Paper
PARIBAS SECURITIES
SERVICES PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
Term
STEP Id
Start
End
Long
20/11/2006 31/12/9999
Long
18/01/2013 18/01/2033
-
31/01/2013 31/12/9999
Long
Amount to be issued
Outstanding
2,500,000,000 EUR
1,550,000,000.00 EUR
25,000,000 EUR
25,000,000.00 EUR
3,000,000,000 EUR
1,100,000,000.00 EUR
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
508,599,963.01 EUR
Long
28/03/2013 28/03/2018
60,000,000 EUR
60,000,000.00 EUR
Long
09/05/2013 09/05/2016
30,000,000 EUR
30,000,000.00 EUR
Long
23/05/2013 23/05/2023
100,000,000 EUR
100,000,000.00 EUR
Long
05/06/2013 05/06/2015
25,000,000 EUR
25,000,000.00 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
Split by type of issuance program - Page 26 of 31
IP
Issuer
Paying Agent
794
2329.UCB SA
Program name: UCB
796
2269.SAGERPAR SA
Program name: SAGERPAR
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
809
2428.AG INSURANCE
Program name: AG INSURANCE SA/NV
811
2446.LOUIS DELHAIZE - CIE FRA/BE ALIMENTATION
Program name: LOUIS DELHAIZE
822
2365.EURONAV NV
Program name: EURONAV NV
823
2394.ECONOCOM GROUP SA
Program name: ECONOCOM GROUP
825
2365.EURONAV NV
Program name: EURONAV NV
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
830 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
2452.INFRABEL S.A
Program name: INFRABEL S.A
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
844 Program name: SOCIETE PUBLIQUE DE LA GESTION DE
L'EAU
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
846 Program name: SOCIETE PUBLIQUE DE LA GESTION DE
L'EAU
848
2275.WAREHOUSES DE PAUW
Program name: WAREHOUSES DE PAUW
861
2446.LOUIS DELHAIZE - CIE FRA/BE ALIMENTATION
Program name: LOUIS DELHAIZE
862
2446.LOUIS DELHAIZE - CIE FRA/BE ALIMENTATION
Program name: LOUIS DELHAIZE
871
0702.AXA BANQUE EUROPE
Program name: AXA BANK EUROPE SA
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
872 Program name: SOCIETE PUBLIQUE DE GESTION DE
L'EAU SA
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
879 Program name: SOCIETE PUBLIQUE DE GESTION DE
L'EAU SA
IP = our internal number of an issuance program / STEP = Short-Term European Paper
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
Term
STEP Id
Start
End
Amount to be issued
Outstanding
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
13/01/2014 31/12/9999
150,000,000 USD
Long
15/01/2014 15/01/2019
175,000,000 EUR
Long
17/01/2014 17/01/2021
235,500,000 USD
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
Long
07/11/2014 07/11/2016
10,000,000 EUR
10,000,000.00 EUR
174,999,989.80 EUR
Split by type of issuance program - Page 27 of 31
IP
Issuer
2472.CAISSE D'ASSURANCE ACCIDENTS DU TRAVAIL
892 Program name: CAISSE D'ASSURANCE DES ACCIDENTS
DU TRAV
893
2471.SECUREX VIE
Program name: MUTUELLE VIE INTERPROF. SECUREX
903
2446.LOUIS DELHAIZE - CIE FRA/BE ALIMENTATION
Program name: LOUIS DELHAIZE
908
2476.TIGENIX
Program name: Tigenix
918
2428.AG INSURANCE
Program name: AG INSURANCE
768
2433.PYLOS BENELUX FINANCE NV
Program name: PYLOS BENELUX FINANCE NV
210 = Number of issuance programs / type
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Paying Agent
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES
PARIS
PARBFRPPXXX.BNP
PARIBAS SECURITIES
SERVICES PARIS
PECSBEBBXXX.PETERCAM
Term
STEP Id
Start
End
Amount to be issued
Outstanding
-
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
13/06/2013 29/12/2015
15,400,000 EUR
15,400,000.00 EUR
Total
outstanding:
-146,138,955,451.53 EUR
Split by type of issuance program - Page 28 of 31
Type of issuance program:
7. Dematerialised securities (law 1991)
IP
Issuer
Paying Agent
483
2026.REGION WALLONNE
Program name: REGION WALLONNE
BBRUBEBB010.ING
BELGIUM S.A.
Long
05/12/2007 06/12/2032
85,000,000 EUR
85,000,000.00 EUR
497
2024.COMMUNAUTE FRANCAISE DE BELGIQUE
Program name: LOBO COMMUNAUTE FRANÇAISE
BBRUBEBB010.ING
BELGIUM S.A.
Long
12/03/2008 17/03/2058
75,000,000 EUR
75,000,000.00 EUR
492
2024.COMMUNAUTE FRANCAISE DE BELGIQUE
Program name: EMTN COMMUNAUTE FRANCAISE
GKCCBEBBXXX.BELFIUS
BANK
-
17/01/2008 31/12/9999
3
= Number of issuance programs / type
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Term
STEP Id
Start
End
Amount to be issued
See IP#: 491
Total
outstanding:
Outstanding
30,000,000.00 EUR
-190,000,000.00 EUR
Split by type of issuance program - Page 29 of 31
Type of issuance program:
8. Covered Bonds (Law 2012)
IP
Issuer
Paying Agent
804
0300.ING BELGIUM S.A.
Program name: COVERED BONDS ING BELGIUM
BBRUBEBB010.ING
BELGIUM S.A.
Long
22/11/2013 31/12/9999
10,000,000,000 EUR
1,750,000,000.00 EUR
728
0830.BELFIUS BANK
Program name: COVERED BONDS BELFIUS BANK NV
GKCCBEBBXXX.BELFIUS
BANK
Long
08/11/2012 31/12/9999
10,000,000,000 EUR
5,241,000,000.00 EUR
853
0830.BELFIUS BANK
Program name: BELFIUS BANK PANDBRIEVEN
GKCCBEBBXXX.BELFIUS
BANK
-
15/07/2014 31/12/9999
10,000,000,000 EUR
1,750,000,000.00 EUR
734
0401.KBC BANK NV
Program name: COVERED BONDS KBC BANK NV
KREDBEBBXXX.KBC BANK
Long
28/11/2012 31/12/9999
10,000,000,000 EUR
5,810,000,000.00 EUR
4
= Number of issuance programs / type
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Term
STEP Id
Start
End
Amount to be issued
Total
outstanding:
Outstanding
-14,551,000,000.00 EUR
Split by type of issuance program - Page 30 of 31
Type of issuance program:
9. Unknown
IP
Issuer
Paying Agent
864
9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET
Program name: TB Belgium State in EUR
NBBEBEBB243.BNB - BX CLIENTS
-
01/01/1901 31/12/2999
EUR
30,192,395,000.00
EUR
865
9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET
Program name: Treasury Bills
NBBEBEBB243.BNB - BX CLIENTS
-
01/01/1901 31/12/2099
EUR
8,017,769,136.11 EUR
866
9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET
Program name: Euro Medium Term Notes
NBBEBEBB243.BNB - BX CLIENTS
-
01/01/1901 31/12/2099
EUR
10,663,877,902.47
EUR
867
9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET
Program name: LOBO notes
NBBEBEBB243.BNB - BX CLIENTS
-
01/01/1901 31/12/2099
EUR
750,000,000.00 EUR
868
9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET
Program name: Bonds and others
NBBEBEBB243.BNB - BX CLIENTS
-
01/01/1901 31/12/2099
EUR
4,461,712,719.74 EUR
869
9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET
Program name: Linear bonds + Strips on Linear bonds
NBBEBEBB243.BNB - BX CLIENTS
-
01/01/1901 31/12/2099
EUR
311,118,612,394.33
EUR
870
9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET
Program name: State bonds
NBBEBEBB243.BNB - BX CLIENTS
-
01/01/1901 31/12/2099
EUR
3,190,137,000.00 EUR
7
= Number of issuance programs / type
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Term
STEP Id
Start
End
Amount to be issued
Total
outstanding:
Outstanding
-368,394,504,152.65 EUR
Split by type of issuance program - Page 31 of 31
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
[email protected]
Ref: Issuanceprograms
List of Running Issuance Programs (17/04/2015)
ABNABEBRXXX.RBS PLC BELGIAN BRANCH
Type of issuance program:
1. Treasury bills
IP
Issuer
442
2301.DIAMOND MORTGAGE FINANCE 2006 N.V.
Program name: DIAMOND MORTGAGE FINANCE N.V.
1
Paying Agent
STEP Id
Long
Start
End
02/11/2006 16/09/2033
= Number of issuance programs / type
Type of issuance program:
Amount to be issued
606,600,000 EUR
Total outstanding:
Outstanding
600,000,000.00 EUR
600,000,000.00 EUR
6. Dematerialised securities
IP
Issuer
349
2257.DIAMOND MORTGAGE FINANCE 2004 N.V.
Program name: DIAMOND MORTGAGE FINANCE 2004 N.V.
1
ABNABEBRXXX.RBS PLC BELGIAN
BRANCH
Term
= Number of issuance programs / type
Paying Agent
ABNABEBRXXX.RBS PLC BELGIAN
BRANCH
Term
Long
STEP Id
Start
End
23/07/2004 01/12/2031
Amount to be issued
Outstanding
962,500,000 EUR
Total outstanding:
AXABBE22XXX.AXA BANK EUROPE (IPPA)
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Page 1 of 31
Type of issuance program:
6. Dematerialised securities
IP
Issuer
518
2337.ROYAL STREET
Program name: ROYAL STREET - 1
AXABBE22XXX.AXA BANK EUROPE
(IPPA)
Long
26/09/2008 25/11/2040
3,000,000,000 EUR
3,000,000,000.00 EUR
620
2381.ROYAL STREET S.A.
Program name: ROYAL STREET RS-2
AXABBE22XXX.AXA BANK EUROPE
(IPPA)
Long
14/10/2010 05/11/2049
1,800,000,000 EUR
1,800,000,000.00 EUR
669
2401.ROYAL STREET SA
Program name: ROYAL STREET RS-3
AXABBE22XXX.AXA BANK EUROPE
(IPPA)
Long
07/12/2011 25/10/2051
3,100,000,000 EUR
3,100,000,000.00 EUR
912
0702.AXA BANQUE EUROPE
Program name: AXA BANK EUROPE SA NOTES
AXABBE22XXX.AXA BANK EUROPE
(IPPA)
-
30/03/2015 31/12/9999
2,000,000,000 EUR
10,300,000.00 EUR
4
Paying Agent
Term
STEP Id
Start
End
= Number of issuance programs / type
Amount to be issued
Total outstanding:
Outstanding
7,910,300,000.00 EUR
BBRUBEBB010.ING BELGIUM S.A.
Type of issuance program:
1. Treasury bills
IP
Issuer
33
2006.AGC EUROPE SERVICES
Program name: TB AGC EUROPE SERVICES
BBRUBEBB010.ING BELGIUM S.A.
Short
06/12/1995 31/12/9999
124,000,000 EUR
48
2015.EXTENSA GROUP N.V.
Program name: TB EXTENSA
BBRUBEBB010.ING BELGIUM S.A.
-
03/03/1998 31/12/9999
50,000,000 EUR
51
2108.EXTENSA NEDERLAND BV
Program name: TB EXTENSA NEDERLAND
BBRUBEBB010.ING BELGIUM S.A.
Short
03/03/1998 31/12/9999
See IP#: 48
80
2118.ALCOPA C.CENTER
Program name: TB ALCOPA C.CENTER
BBRUBEBB010.ING BELGIUM S.A.
Short
01/12/1997 31/12/9999
100,000,000 EUR
78,559,000.00 EUR
136
2155.LEASINVEST REAL ESTATE C.V.A.
Program name: TB LEASINVEST REAL ESTATE
BBRUBEBB010.ING BELGIUM S.A.
-
11/10/1999 31/12/9999
110,000,000 EUR
64,150,000.00 EUR
167
2171.BRIDGESTONE/FIRESTONE EUROPE S.A.
Program name: TB BRIDGESTONE/FIRE EUROPE
BBRUBEBB010.ING BELGIUM S.A.
Short
20/01/2000 31/12/9999
400,000,000 EUR
192
2188.HITACHI CAPITAL (UK) PLC
Program name: TB HITACHI CAPITAL (UK)
BBRUBEBB010.ING BELGIUM S.A.
Short
18/10/2000 31/12/9999
250,000,000 EUR
157,946,180.88 EUR
213
2221.HOLCIM FINANCE (BELGIUM)
Program name: TB HOLCIM FINANCE (BELG.)
BBRUBEBB010.ING BELGIUM S.A.
Short
15/02/2002 31/12/9999
500,000,000 EUR
20,000,000.00 EUR
230
2240.TUNNEL LIEFKENSHOEK NV
Program name: TB TUNNEL LIEFKENSHOEK
BBRUBEBB010.ING BELGIUM S.A.
-
25/09/2003 31/12/9999
140,000,000 EUR
248
2244.HARSCO FINANCE BV
Program name: TB HARSCO FINANCE
BBRUBEBB010.ING BELGIUM S.A.
Short
23/10/2003 31/12/9999
200,000,000 EUR
268
2253.SANOMA CORPORATION
Program name: TB SANOMA
BBRUBEBB010.ING BELGIUM S.A.
Short
29/12/2003 31/12/9999
300,000,000 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Paying Agent
Term
STEP Id
Start
End
Amount to be issued
Outstanding
29,500,000.00 EUR
25,000,000.00 EUR
Page 2 of 31
IP
Issuer
273
2254.HAFSLUND ASA
Program name: TB HAFSLUND ASA
BBRUBEBB010.ING BELGIUM S.A.
Short
02/03/2004 31/12/9999
367
2264.EVE - EERSTE VLAAMSE EFFECTISERING SKV 2
Program name: TB EVE SKV-2
BBRUBEBB010.ING BELGIUM S.A.
Long
06/12/2004 19/10/2031
387
2265.SANDVIK AB
Program name: TB SANDVIK AB
BBRUBEBB010.ING BELGIUM S.A.
-
04/03/2005 31/12/9999
500,000,000 EUR
388
2266.SANDVIK TREASURY AB
Program name: TB SANDVIK TREASURY AB
BBRUBEBB010.ING BELGIUM S.A.
-
04/03/2005 31/12/9999
500,000,000 EUR
423
2026.REGION WALLONNE
Program name: TB REGION WALLONNE
BBRUBEBB010.ING BELGIUM S.A.
-
27/04/2006 27/04/2018
30,000,000 EUR
30,000,000.00 EUR
450
2305.STAD AALST
Program name: TB STAD AALST
BBRUBEBB010.ING BELGIUM S.A.
Short
18/01/2007 31/12/9999
50,000,000 EUR
38,000,000.00 EUR
482
2001.S.N.C.B.
Program name: TB NMBS HOLDING
BBRUBEBB010.ING BELGIUM S.A.
Short
04/12/2007 31/12/9999
1,500,000,000 EUR
250,000,000.00 EUR
493
2327.COMMUNE DE CHAUDFONTAINE
Program name: TB COMMUNE DE CHAUDFONTAINE
BBRUBEBB010.ING BELGIUM S.A.
-
22/01/2008 31/12/9999
75,000,000 EUR
540
2313.ROYAL FRIESLANDCAMPINA
Program name: TB ROYAL FRIESLANDCAMPINA
BBRUBEBB010.ING BELGIUM S.A.
-
20/06/2007 31/12/9999
200,000,000 EUR
161,000,000.00 EUR
550
2099.AKTIEBOLAGET SCA FINANS (PUBL)
Program name: TB AKTIEBOLAGET SCA FINANS (PUBL)
BBRUBEBB010.ING BELGIUM S.A.
Short
26/05/2009 31/12/9999
400,000,000 EUR
10,000,000.00 EUR
551
2354.SCA CAPITAL N.V.
Program name: TB SCA CAPITAL NV
BBRUBEBB010.ING BELGIUM S.A.
Short
26/05/2009 31/12/9999
See IP#: 550
BBRUBEBB010.ING BELGIUM S.A.
Short
26/05/2009 31/12/9999
See IP#: 550
2355.SVENSKA CELLULOSA AKTIEBOLAGET SCA
552 Program name: TB SVENSKA CELLULOSA
AKTIEBOLAGET SCA
Paying Agent
Term
STEP Id
0000722
Start
End
Amount to be issued
Outstanding
200,000,000 EUR
97,500,000 EUR
558
2357.STAD ZOTTEGEM
Program name: TB STAD ZOTTEGEM
BBRUBEBB010.ING BELGIUM S.A.
Short
12/06/2009 31/12/9999
30,000,000 EUR
559
2358.PROVINCIE VLAAMS-BRABANT
Program name: TB PROVINCIE VLAAMS-BRABANT
BBRUBEBB010.ING BELGIUM S.A.
Short
29/06/2009 31/12/9999
25,000,000 EUR
566
2363.STAD BRUGGE
Program name: TB STAD BRUGGE
BBRUBEBB010.ING BELGIUM S.A.
Short
07/09/2009 31/12/9999
100,000,000 EUR
576
2367.SOWAER SA
Program name: TB SOWAER SA
BBRUBEBB010.ING BELGIUM S.A.
Short
16/11/2009 31/12/9999
85,000,000 EUR
615
2380.STAD RONSE
Program name: TB STAD RONSE
BBRUBEBB010.ING BELGIUM S.A.
-
16/09/2010 31/12/9999
20,000,000 EUR
6,000,000.00 EUR
694
2412.STAD LIER
Program name: TB STAD LIER
BBRUBEBB010.ING BELGIUM S.A.
Short
04/05/2012 31/12/9999
45,000,000 EUR
38,250,000.00 EUR
698
2190.STAD GENT
Program name: TB STAD GENT
BBRUBEBB010.ING BELGIUM S.A.
-
05/06/2012 31/12/9999
150,000,000 EUR
35,000,000.00 EUR
699
2416.OCMW GENT
Program name: TB OCMW GENT
BBRUBEBB010.ING BELGIUM S.A.
Short
05/06/2012 31/12/9999
15,000,000 EUR
711
2418.GEMEENTE HEUSDEN-ZOLDER
Program name: TB GEMEENTE HEUSDEN-ZOLDER
BBRUBEBB010.ING BELGIUM S.A.
Short
14/08/2012 31/12/9999
25,000,000 EUR
2024.COMMUNAUTE FRANCAISE DE BELGIQUE
746 Program name: TB COMMUNAUTE FRANCAISE DE
BELGIQUE
BBRUBEBB010.ING BELGIUM S.A.
Short
13/02/2013 31/12/9999
750,000,000 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
24,000,000.00 EUR
33,000,000.00 EUR
5,000,000.00 EUR
Page 3 of 31
IP
Issuer
Paying Agent
755
2250.SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL)
Program name: TB SWCS (GARANTIE REG.WAL.)
BBRUBEBB010.ING BELGIUM S.A.
-
28/03/2013 31/12/9999
250,000,000 EUR
134,000,000.00 EUR
785
2441.HOGESCHOOL GENT
Program name: TB HOGESCHOOL GENT
BBRUBEBB010.ING BELGIUM S.A.
-
04/07/2013 31/12/9999
40,000,000 EUR
23,000,000.00 EUR
808
2358.PROVINCIE VLAAMS-BRABANT
Program name: TB PROVINCIE VLAAMS-BRABANT
BBRUBEBB010.ING BELGIUM S.A.
Long
06/12/2013 31/12/9999
130,000,000 EUR
23,000,000.00 EUR
BBRUBEBB010.ING BELGIUM S.A.
Long
20/12/2013 20/12/2023
43,500,000 EUR
43,500,000.00 EUR
BBRUBEBB010.ING BELGIUM S.A.
Short
17/07/2014 31/12/9999
250,000,000 EUR
75,000,000.00 EUR
2449.STAD AALST (POOL)
821 Program name: POOLED NOTES FLEMISH CITIES &
MUNICIP.
856
38
2237.ELIA SYSTEM OPERATOR N.V.
Program name: TB ELIA SYSTEM OPERATOR
IP
Issuer
17
0300.ING BELGIUM S.A.
Program name: DB ING BELGIUM
Start
End
Amount to be issued
Total outstanding:
Outstanding
1,303,905,180.88 EUR
2. Certificate of deposit
Paying Agent
BBRUBEBB010.ING BELGIUM S.A.
Term
STEP Id
Start
End
Amount to be issued
Outstanding
26/10/1994 31/12/9999
Short
= Number of issuance programs / type
Type of issuance program:
IP
STEP Id
= Number of issuance programs / type
Type of issuance program:
1
Term
Total outstanding:
4. Bonds (Global Notes)
Issuer
Paying Agent
Term
STEP Id
Start
End
Amount to be issued
Outstanding
2018.BELGACOM
131 Program name: JPY BELGACOM REV. DUAL CURRENCY
96/2026
BBRUBEBB010.ING BELGIUM S.A.
Long
16/12/1996 16/12/2026
10,000,000,000 JPY
11,677,695.60 EUR
2213.COFINIMMO LEASE FINANCE
171 Program name: COFINIMMO LEASE FINANCE BELLIARD
III&IV
BBRUBEBB010.ING BELGIUM S.A.
Long
03/08/2001 15/01/2027
60,750,000 EUR
60,750,000.00 EUR
335
2237.ELIA SYSTEM OPERATOR N.V.
Program name: ELIA SYSTEM OPERATOR SA - SERIE B
BBRUBEBB010.ING BELGIUM S.A.
Long
13/05/2004 13/05/2019
500,000,000 EUR
500,000,000.00 EUR
345
2099.AKTIEBOLAGET SCA FINANS (PUBL)
Program name: AB SCA FINANS 4,50% 2003/2015
BBRUBEBB010.ING BELGIUM S.A.
Long
03/07/2003 15/07/2015
450,000,000 USD
416,127,242.46 EUR
364
2261.PROMEDIA COMM.V
Program name: PROMEDIA COMM.V
BBRUBEBB010.ING BELGIUM S.A.
Long
29/11/2004 29/11/2034
348,700,000 EUR
BBRUBEBB010.ING BELGIUM S.A.
Long
03/12/2004 01/02/2025
193,170,000 EUR
193,170,000.00 EUR
BBRUBEBB010.ING BELGIUM S.A.
Long
20/10/2005 20/10/2015
307,814,000 EUR
11,552,000.00 EUR
2263.BEHEERSMAATSCHAPPIJ ANTWERPEN MOBIEL NV
365 Program name: BEHEERSMAATSCHAPPIJ ANTWERPEN
MOBIEL
401
2276.LSF EA HOLDINGS SCA
Program name: LSF EA HOLDINGS
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Page 4 of 31
IP
Issuer
411
2283.LSF SF HOLDINGS SCA
Program name: LSF SF HOLDINGS SCA
Paying Agent
2300.ARGENTA SPAARBANK NV
441 Program name: ARGENTA SAVINGS BANK, LIMITED
LIABILITY
Term
STEP Id
Start
End
Amount to be issued
Outstanding
BBRUBEBB010.ING BELGIUM S.A.
Long
27/01/2006 27/01/2016
107,920,000 EUR
BBRUBEBB010.ING BELGIUM S.A.
Long
27/10/2006 31/10/2099
100,000,000 EUR
70,000,000.00 EUR
443
2302.LSF5 EUROPEAN HOLDINGS I SCA
Program name: LSF5 EUROPEAN HOLDINGS I SCA
BBRUBEBB010.ING BELGIUM S.A.
Long
07/11/2006 08/11/2016
11,814,000 EUR
5,781,000.00 EUR
444
2282.LSF SHR HOLDINGS SCA
Program name: LSF SHR HOLDINGS SCA
BBRUBEBB010.ING BELGIUM S.A.
Long
07/11/2006 08/11/2016
16,027,000 EUR
2,016,000.00 EUR
456
2276.LSF EA HOLDINGS SCA
Program name: LSF EA HOLDINGS
BBRUBEBB010.ING BELGIUM S.A.
Long
14/03/2007 14/03/2017
105,674,000 EUR
105,674,000.00 EUR
465
2025.DELHAIZE GROUP
Program name: DELHAIZE SENIOR NOTES
BBRUBEBB010.ING BELGIUM S.A.
Long
25/06/2007 27/06/2017
950,000,000 EUR
416,127,242.46 EUR
471
2111.BARRY CALLEBAUT SERVICES N.V.
Program name: BARRY CALLEBAUT SERVICES N.V.
BBRUBEBB010.ING BELGIUM S.A.
Long
12/07/2007 13/07/2017
350,000,000 EUR
350,000,000.00 EUR
618
2025.DELHAIZE GROUP
Program name: DELHAIZE GROUP (REG S & 144A)
BBRUBEBB010.ING BELGIUM S.A.
Long
08/10/2010 01/10/2040
827,163,000 USD
764,645,829.48 EUR
652
2111.BARRY CALLEBAUT SERVICES N.V.
Program name: BARRY CALLEBAUT SERVICES SA
BBRUBEBB010.ING BELGIUM S.A.
Long
15/06/2011 15/06/2021
250,000,000 EUR
250,000,000.00 EUR
689
2025.DELHAIZE GROUP
Program name: DELHAIZE GROUP SA
BBRUBEBB010.ING BELGIUM S.A.
Long
10/04/2012 10/04/2019
300,000,000 USD
277,418,161.64 EUR
775
2111.BARRY CALLEBAUT SERVICES N.V.
Program name: BARRY CALLEBAUT SERVICES N.V.
BBRUBEBB010.ING BELGIUM S.A.
Long
20/06/2013 15/06/2023
400,000,000 USD
369,890,882.19 EUR
900
2474.Sarens Finance Company NV
Program name: Sarens Finance Company NV
BBRUBEBB010.ING BELGIUM S.A.
Long
05/02/2015 05/02/2022
125,000,000 EUR
125,000,000.00 EUR
19
= Number of issuance programs / type
Type of issuance program:
Total outstanding:
3,929,830,053.83 EUR
6. Dematerialised securities
IP
Issuer
432
2295.DFP RHOMBUS SA
Program name: DFP RHOMBUS PLC
BBRUBEBB010.ING BELGIUM S.A.
-
19/07/2006 31/10/2017
263,680,000 EUR
510
2282.LSF SHR HOLDINGS SCA
Program name: LSF SHR HOLDINGS SCA
BBRUBEBB010.ING BELGIUM S.A.
Long
11/06/2008 12/06/2018
5,934,000 EUR
5,934,000.00 EUR
511
2276.LSF EA HOLDINGS SCA
Program name: LSF EA HOLDINGS
BBRUBEBB010.ING BELGIUM S.A.
Long
11/06/2008 12/06/2018
9,865,000 EUR
9,865,000.00 EUR
528
2346.BELGIAN LION NV
Program name: BELGIAN LION NV
BBRUBEBB010.ING BELGIUM S.A.
Long
12/01/2009 25/11/2045
5,330,500,000 EUR
5,330,500,000.00 EUR
539
2237.ELIA SYSTEM OPERATOR N.V.
Program name: ELIA SYSTEM OPERATOR SA/NV
BBRUBEBB010.ING BELGIUM S.A.
Long
22/04/2009 22/04/2016
1,000,000,000 EUR
500,000,000.00 EUR
585
2329.UCB SA
Program name: UCB S.A. - 12/2016
BBRUBEBB010.ING BELGIUM S.A.
Long
10/12/2009 10/12/2016
500,000,000 EUR
500,000,000.00 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Paying Agent
Term
STEP Id
Start
End
Amount to be issued
Outstanding
Page 5 of 31
IP
Issuer
597
2314.BANIMMO SA
Program name: BANIMMO -WARRANT
BBRUBEBB010.ING BELGIUM S.A.
Long
12/05/2010 10/06/2015
634
2385.TALON PIKCO NV
Program name: TALON PIKCO
BBRUBEBB010.ING BELGIUM S.A.
Long
30/11/2010 30/11/2019
BBRUBEBB010.ING BELGIUM S.A.
Long
09/03/2011 18/03/2099
300,000,000 EUR
300,000,000.00 EUR
2329.UCB SA
640 Program name: UCB FIXED-TO-FLOATING RATE
PERPETUAL
Paying Agent
Term
STEP Id
Start
End
Amount to be issued
75,000,000 EUR
Outstanding
40,928,000.00 EUR
74,333,358.85 EUR
641
2088.BEFIMMO SA
Program name: BEFIMMO 2017
BBRUBEBB010.ING BELGIUM S.A.
Long
29/04/2011 29/04/2017
162,000,000 EUR
162,000,000.00 EUR
666
2399.RECORD LION SA
Program name: RECORD LION
BBRUBEBB010.ING BELGIUM S.A.
Long
28/10/2011 25/02/2043
2,689,250,000 EUR
2,689,250,000.00 EUR
692
2411.OMEGA PHARMA NV
Program name: OMEGA PHARMA
BBRUBEBB010.ING BELGIUM S.A.
Long
23/05/2012 24/05/2019
300,000,000 EUR
300,000,000.00 EUR
704
2346.BELGIAN LION NV
Program name: BELGIAN LION RMBS II
BBRUBEBB010.ING BELGIUM S.A.
Long
03/07/2012 25/11/2047
3,689,000,000 EUR
3,689,000,000.00 EUR
710
2346.BELGIAN LION NV
Program name: BELGIAN LION SME II
BBRUBEBB010.ING BELGIUM S.A.
Long
14/08/2012 10/11/2039
6,587,500,000 EUR
6,587,500,000.00 EUR
714
2375.ETEXCO NV
Program name: ETEXCO
BBRUBEBB010.ING BELGIUM S.A.
Long
06/09/2012 31/03/2017
400,000,000 EUR
400,000,000.00 EUR
BBRUBEBB010.ING BELGIUM S.A.
Short
03/10/2012 31/12/9999
2330.JOHNSON CONTROLS INTERNATIONAL NV
721 Program name: ECP JOHNSON CONTROLS
INTERNATIONAL SA
1,000,000,000 EUR
764
2314.BANIMMO SA
Program name: BANIMMO
BBRUBEBB010.ING BELGIUM S.A.
Long
30/05/2013 30/05/2018
34,072,000 EUR
34,072,000.00 EUR
800
2444.SPA des Bâtiments Scolaires de Namur
Program name: SPABS
BBRUBEBB010.ING BELGIUM S.A.
Long
19/11/2013 19/03/2024
40,000,000 EUR
40,000,000.00 EUR
859
2295.DFP RHOMBUS SA
Program name: DFP RHOMBUS PLC
BBRUBEBB010.ING BELGIUM S.A.
-
19/07/2006 31/10/2017
875
2242.EANDIS
Program name: EANDIS CVBA 2,60% 2034
BBRUBEBB010.ING BELGIUM S.A.
Long
27/10/2014 27/10/2034
95,000,000 EUR
95,000,000.00 EUR
876
2242.EANDIS
Program name: EANDIS CVBA 3% 2044
BBRUBEBB010.ING BELGIUM S.A.
Long
27/10/2014 27/10/2044
170,000,000 EUR
170,000,000.00 EUR
881
2001.S.N.C.B.
Program name: EMTN NMBS
BBRUBEBB010.ING BELGIUM S.A.
-
14/11/2014 31/12/9999
1,000,000,000 EUR
190,000,000.00 EUR
889
2469.INTEGRALE
Program name: INTEGRALE
BBRUBEBB010.ING BELGIUM S.A.
Long
18/12/2014 31/01/2025
100,900,000 EUR
100,900,000.00 EUR
891
2413.FNG GROUP NV
Program name: FNG GROUP
BBRUBEBB010.ING BELGIUM S.A.
-
29/12/2014 15/04/2021
25,000,000 EUR
25,000,000.00 EUR
896
2392.ORES SCRL
Program name: ORES 2015 - 2045
BBRUBEBB010.ING BELGIUM S.A.
Long
26/01/2015 26/01/2045
100,000,000 EUR
100,000,000.00 EUR
899
2392.ORES SCRL
Program name: ORES 03022015 - 03022045
BBRUBEBB010.ING BELGIUM S.A.
Long
03/02/2015 03/02/2045
100,000,000 EUR
100,000,000.00 EUR
904
2314.BANIMMO SA
Program name: Banimmo SA
BBRUBEBB010.ING BELGIUM S.A.
Long
19/02/2015 19/02/2020
44,000,000 EUR
44,000,000.00 EUR
27
= Number of issuance programs / type
IP = our internal number of an issuance program / STEP = Short-Term European Paper
See IP#: 432
Total outstanding:
21,488,282,358.85 EUR
Page 6 of 31
Type of issuance program:
7. Dematerialised securities (law 1991)
IP
Issuer
483
2026.REGION WALLONNE
Program name: REGION WALLONNE
BBRUBEBB010.ING BELGIUM S.A.
Long
05/12/2007 06/12/2032
85,000,000 EUR
85,000,000.00 EUR
497
2024.COMMUNAUTE FRANCAISE DE BELGIQUE
Program name: LOBO COMMUNAUTE FRANÇAISE
BBRUBEBB010.ING BELGIUM S.A.
Long
12/03/2008 17/03/2058
75,000,000 EUR
75,000,000.00 EUR
2
Paying Agent
STEP Id
Start
End
= Number of issuance programs / type
Type of issuance program:
Amount to be issued
Total outstanding:
Outstanding
160,000,000.00 EUR
8. Covered Bonds (Law 2012)
IP
Issuer
804
0300.ING BELGIUM S.A.
Program name: COVERED BONDS ING BELGIUM
1
Term
Paying Agent
BBRUBEBB010.ING BELGIUM S.A.
Term
STEP Id
Start
End
22/11/2013 31/12/9999
Long
= Number of issuance programs / type
Amount to be issued
Outstanding
10,000,000,000 EUR
1,750,000,000.00 EUR
Total outstanding:
1,750,000,000.00 EUR
CITTGB2LXXX.CITIBANK INTERNATIONAL LIMITED
Type of issuance program:
6. Dematerialised securities
IP
Issuer
Paying Agent
738
2426.POLCA HOLDING SA
Program name: POLCA HOLDING SA
CITTGB2LXXX.CITIBANK
INTERNATIONAL LIMITED
-
27/12/2012 31/12/9999
500,000,000 USD
781
2440.BRUSSELS AIRPORT COMPANY SA
Program name: BRUSSELS AIRPORT COMPANY
CITTGB2LXXX.CITIBANK
INTERNATIONAL LIMITED
Long
01/07/2013 31/12/9999
5,000,000,000 EUR
820,000,000.00 EUR
CITTGB2LXXX.CITIBANK
INTERNATIONAL LIMITED
Long
14/11/2014 31/12/9999
250,000,000 EUR
250,000,000.00 EUR
2466.ONTEX GROUP N.V.
880 Program name: ONTEX GROUP NV - SENIOR SECURED
NOTES
3
= Number of issuance programs / type
Term
STEP Id
Start
End
Amount to be issued
Total outstanding:
Outstanding
1,070,000,000.00 EUR
DEGRBEBBXXX.BANQUE DEGROOF S.A.
Type of issuance program:
6. Dematerialised securities
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Page 7 of 31
IP
Issuer
602
2373.INTERVEST OFFICES
Program name: INTERVEST 5% 2015
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
29/06/2010 29/06/2015
75,000,000 EUR
75,000,000.00 EUR
606
2376.CODIC INTERNATIONAL S.A.
Program name: CODIC INTERNATIONAL S.A
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
01/07/2010 07/07/2015
50,000,000 EUR
10,750,000.00 EUR
633
2293.SARENS BESTUUR NV
Program name: SARENS BESTUUR
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
06/12/2010 06/12/2016
40,000,000 EUR
40,000,000.00 EUR
649
2393.FLUXYS FINANCE SA
Program name: FLUXYS FINANCE SA
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
16/06/2011 16/06/2017
300,000,000 EUR
300,000,000.00 EUR
675
2406.VITRUFIN SA
Program name: VITRUFIN (ETHIAS FINANCE SA)
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
04/01/2012 16/01/2019
280,000,000 EUR
278,000,000.00 EUR
696
2413.FNG GROUP NV
Program name: FNG GROUP NV
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
16/05/2012 01/06/2017
15,000,000 EUR
14,450,000.00 EUR
713
2392.ORES SCRL
Program name: ORES SCRL
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
30/08/2012 02/10/2021
350,000,000 EUR
350,000,000.00 EUR
769
2432.ALLFIN GROUP SCA
Program name: ALLFIN GROUP SCA
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
26/06/2013 26/06/2019
36,650,000 EUR
35,650,000.00 EUR
776
2435.MONTEA
Program name: MONTEA COMM.VA
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
28/06/2013 28/06/2020
30,000,000 EUR
30,000,000.00 EUR
778
2312.COMPAGNIE DU BOIS SAUVAGE
Program name: COMPAGNIE DU BOIS SAUVAGE
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
27/06/2013 27/06/2018
45,000,000 EUR
45,000,000.00 EUR
779
2438.ORPEA BELGIUM SA
Program name: ORPEA BELGIUM
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
03/07/2013 31/12/2020
75,000,000 EUR
75,000,000.00 EUR
798
2049.COFINIMMO S.A.
Program name: COFINIMMO
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
23/10/2013 23/10/2017
50,000,000 EUR
50,000,000.00 EUR
802
2155.LEASINVEST REAL ESTATE C.V.A.
Program name: LEASINVEST REAL ESTATE 2013-2020
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
04/12/2013 04/12/2020
20,000,000 EUR
20,000,000.00 EUR
837
2373.INTERVEST OFFICES
Program name: INTERVEST 2014-2019/2021
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
01/04/2014 31/12/9999
60,000,000 EUR
60,000,000.00 EUR
840
2456.RETAIL ESTATES
Program name: RETAIL ESTATES 2014-2021
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
23/04/2014 23/04/2021
30,000,000 EUR
30,000,000.00 EUR
842
2457.IPM GROUP SA
Program name: IPM GROUP
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
25/04/2014 25/04/2019
20,000,000 EUR
11,000,000.00 EUR
845
2435.MONTEA
Program name: MONTEA
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
28/05/2014 28/05/2021
30,000,000 EUR
30,000,000.00 EUR
858
2392.ORES SCRL
Program name: ORES 2014-2044
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
29/07/2014 29/07/2044
80,000,000 EUR
80,000,000.00 EUR
907
2475.FONCIERE OPPIDUM S.A.
Program name: FONCIERE OPPIDUM
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
27/02/2015 27/02/2021
20,613,000 EUR
20,613,000.00 EUR
911
2413.FNG GROUP NV
Program name: FNG GROUP 15-010621
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
20/03/2015 01/06/2021
5,000,000 EUR
5,000,000.00 EUR
917
2049.COFINIMMO S.A.
Program name: COFINIMMO
DEGRBEBBXXX.BANQUE
DEGROOF S.A.
Long
25/03/2015 25/03/2022
190,000,000 EUR
190,000,000.00 EUR
21
= Number of issuance programs / type
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Paying Agent
Term
STEP Id
Start
End
Amount to be issued
Total outstanding:
Outstanding
1,750,463,000.00 EUR
Page 8 of 31
ENIBBEBBXXX.BANQUE ENI S.A.
Type of issuance program:
1. Treasury bills
IP
Issuer
625
2166.ENI FINANCE INTERNATIONAL S.A.
Program name: TB ENI FINANCE INT.
1
= Number of issuance programs / type
Type of issuance program:
Paying Agent
ENIBBEBBXXX.BANQUE ENI S.A.
Term
Short
STEP Id
0000733
Start
End
21/10/2010 31/12/9999
Amount to be issued
4,000,000,000 EUR
Total outstanding:
Outstanding
1,893,390,818.17 EUR
1,893,390,818.17 EUR
4. Bonds (Global Notes)
IP
Issuer
Paying Agent
577
2166.ENI FINANCE INTERNATIONAL S.A.
Program name: ENI FINANCE INT.
1
= Number of issuance programs / type
ENIBBEBBXXX.BANQUE ENI S.A.
Term
STEP Id
-
Start
End
19/11/2009 31/12/2099
Amount to be issued
Outstanding
2,000,000,000 USD
Total outstanding:
GEBABEBB36A.BNP PARIBAS FORTIS
Type of issuance program:
1. Treasury bills
IP
Issuer
3
2020.SUEZ-TRACTEBEL S.A.
Program name: TB SUEZ-TRACTEBEL
GEBABEBB36A.BNP PARIBAS
FORTIS
-
21/05/1996 31/12/9999
350,000,000 EUR
5
2024.COMMUNAUTE FRANCAISE DE BELGIQUE
Program name: TB COMMUNAUTE FRANCAISE
GEBABEBB36A.BNP PARIBAS
FORTIS
-
14/06/2000 31/12/9999
750,000,000 EUR
32
2006.AGC EUROPE SERVICES
Program name: TB AGC EUROPE SERVICES
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
28/06/1999 31/12/9999
123,900,000 EUR
39
2044.D'IETEREN TREASURY
Program name: TB D'IETEREN TREASURY
GEBABEBB36A.BNP PARIBAS
FORTIS
-
29/08/1995 31/12/9999
750,000,000 EUR
10,000,000.00 EUR
42
2012.UMICORE FINANCIAL SERVICES S.A.
Program name: TB UMICORE FIN. SERVICES
GEBABEBB36A.BNP PARIBAS
FORTIS
-
25/06/1993 31/12/9999
300,000,000 EUR
235,962,363.60 EUR
44
2015.EXTENSA GROUP N.V.
Program name: TB EXTENSA
GEBABEBB36A.BNP PARIBAS
FORTIS
-
05/11/1993 31/12/9999
100,000,000 EUR
18,750,000.00 EUR
55
2054.SAPEC S.A.
Program name: TB SAPEC
GEBABEBB36A.BNP PARIBAS
FORTIS
-
18/12/1995 31/12/9999
50,000,000 EUR
57
2055.SOLVAY N.V.
Program name: TB SOLVAY
GEBABEBB36A.BNP PARIBAS
FORTIS
-
29/03/1996 31/12/9999
1,000,000,000 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Paying Agent
Term
STEP Id
Start
End
Amount to be issued
Outstanding
15,000,000.00 EUR
552,000,000.00 EUR
Page 9 of 31
IP
Issuer
71
2101.FINILEK
Program name: TB FINILEK
GEBABEBB36A.BNP PARIBAS
FORTIS
-
30/06/1997 31/12/9999
230,000,000 EUR
73
2105.SCANIA CV AB
Program name: TB SCANIA
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
27/06/1997 31/12/9999
400,000,000 EUR
85
2129.FINGEM CVBA
Program name: TB FINGEM
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
25/06/1999 31/12/9999
50,000,000 EUR
90
2074.BONGRAIN S.A.
Program name: TB BONGRAIN
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
18/07/1996 31/12/9999
150,000,000 EUR
91
2135.FINPIPE G.I.E.
Program name: TB FINPIPE
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
01/10/1998 31/12/9999
250,000,000 EUR
98
2137.AVIS FINANCE COMPANY LIMITED
Program name: TB AVIS FINANCE COMPANY
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
30/11/1998 31/12/9999
200,000,000 EUR
106
2090.STAD HASSELT
Program name: TB STAD HASSELT
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
08/07/1999 31/12/9999
100,000,000 EUR
153
2162.FINANCIERE AGACHE
Program name: TB FINANCIERE AGACHE
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
27/10/1999 31/12/9999
700,000,000 EUR
157
2165.ACKERMANS & VAN HAAREN C.C.
Program name: TB ACKERMANS VAN HAAREN CC
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
05/11/1999 31/12/9999
200,000,000 EUR
211
2200.IKA GARANTIE IKA
Program name: TB IKA GARANTIE IKA
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
15/03/2001 31/12/9999
113,000,000 EUR
233
2014.C.M.B. N.V.
Program name: TB C.M.B.
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
11/07/2001 31/12/9999
173,500,000 EUR
235
2092.R.S.V.Z.
Program name: TB RSVZ
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
19/01/2001 31/12/9999
223,000,000 EUR
356
2259.DAIKIN EUROPE COORD.CENTER NV
Program name: TB DAIKIN EUROPE C.CENTER
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
17/09/2004 31/12/9999
150,000,000 EUR
395
2271.NUMICO FINANCIAL CENTER B.V.
Program name: TB NUMICO FINANCIAL CENTER B.V.
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
13/07/2005 31/12/9999
175,000,000 EUR
GEBABEBB36A.BNP PARIBAS
FORTIS
-
09/12/2005 31/12/9999
200,000,000 EUR
100,000,000 EUR
2280.WIENERBERGER FINANZ SERVICE GMBH
407 Program name: TB WIENERBERGER FINANZ SERVICE
GMBH
Paying Agent
Term
STEP Id
Start
End
Amount to be issued
Outstanding
46,678,000.00 EUR
17,000,000.00 EUR
101,274,727.20 EUR
58,001,000.00 EUR
36,750,000.00 EUR
448
2304.AURUBIS BELGIUM SA / NV
Program name: TB AURUBIS BELGIUM NV NOTES A
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
27/12/2006 31/12/9999
449
2304.AURUBIS BELGIUM SA / NV
Program name: TB AURUBIS BELGIUM NV NOTES B
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
27/12/2006 31/12/9999
498
2329.UCB SA
Program name: TB UCB SA
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
19/03/2008 31/12/9999
500,000,000 EUR
207,500,000.00 EUR
505
2111.BARRY CALLEBAUT SERVICES N.V.
Program name: TB BARRY CALLEBAUT NOTES A
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
05/05/2008 31/12/9999
400,000,000 EUR
196,865,664.76 EUR
506
2111.BARRY CALLEBAUT SERVICES N.V.
Program name: TB BARRY CALLEBAUT NOTES B
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
05/05/2008 31/12/9999
541
2047.ANHEUSER-BUSCH INBEV
Program name: TB ANHEUSER-BUSCH INBEV
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
16/04/2009 31/12/9999
542
2047.ANHEUSER-BUSCH INBEV
Program name: TB ANHEUSER-BUSCH INBEV
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
16/04/2009 31/12/9999
IP = our internal number of an issuance program / STEP = Short-Term European Paper
0000861
See IP#: 448
See IP#: 505
10,000,000,000 EUR
1,000,947,272.05 EUR
See IP#: 541
Page 10 of 31
IP
Issuer
543
2048.COBREW N.V.
Program name: TB COBREW
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
16/04/2009 31/12/9999
See IP#: 541
544
2048.COBREW N.V.
Program name: TB COBREW
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
16/04/2009 31/12/9999
See IP#: 541
578
2147.KINEPOLIS GROUP
Program name: TB KINEPOLIS GROUP
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
20/11/2009 31/12/9999
50,000,000 EUR
591
2026.REGION WALLONNE
Program name: TB REGION WALLONNE
GEBABEBB36A.BNP PARIBAS
FORTIS
-
22/02/2010 31/12/9999
1,250,000,000 EUR
622,000,000.00 EUR
614
2379.HAMON & CIE (INTERNATIONAL) S.A.
Program name: TB HAMON & CIE (INTERNATIONAL)
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
30/08/2010 31/12/9999
75,000,000 EUR
74,700,000.00 EUR
623
2383.LVMH FINANCE BELGIQUE SA
Program name: TB LVMH FINANCE BELGIQUE SA
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
20/10/2010 31/12/9999
4,000,000,000 EUR
2,073,800,000.00 EUR
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
22/12/2010 31/12/9999
5,000,000,000 EUR
336,000,000.00 EUR
2386.VOLKSWAGEN GROUP SERVICES NV/SA
636 Program name: TB VOLKSWAGEN GROUP SERVICES NV/
SA
Paying Agent
Term
STEP Id
0002091
Start
End
Amount to be issued
Outstanding
653
2186.AQUAFIN NV
Program name: TB AQUAFIN NV
GEBABEBB36A.BNP PARIBAS
FORTIS
-
10/06/2011 31/12/9999
400,000,000 EUR
215,000,000.00 EUR
677
2392.ORES SCRL
Program name: TB ORES SCRL
GEBABEBB36A.BNP PARIBAS
FORTIS
-
03/02/2012 31/12/9999
250,000,000 EUR
189,750,000.00 EUR
679
2001.S.N.C.B.
Program name: TB NMBS HOLDING
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
10/02/2012 31/12/9999
1,500,000,000 EUR
680
2407.USG PEOPLE INTERSERVICES NV
Program name: TB USG PEOPLE INTERSERVICES
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
17/02/2012 31/12/9999
100,000,000 EUR
681
2408.USG PEOPLE NV
Program name: TB USG PEOPLE
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
17/02/2012 31/12/9999
683
2079.RIJKSDIENST VOOR SOCIALE ZEKERHEID
Program name: TB RSZ
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
22/02/2012 31/12/9999
615,000,000 EUR
100,000,000.00 EUR
715
2384.TESSENDERLO CHEMIE NV
Program name: TB TESSENDERLO CHEMIE
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
10/09/2012 31/12/9999
200,000,000 EUR
61,396,180.88 EUR
716
2164.ACKERMANS & VAN HAAREN N.V.
Program name: TB ACKERMANS VAN HAAREN NV
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
05/11/1999 31/12/9999
200,000,000 EUR
22,750,000.00 EUR
722
2158.DEME COORDINATION CENTER N.V.
Program name: TB DEME C.CENTER
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
04/10/2012 31/12/9999
125,000,000 EUR
25,000,000.00 EUR
791
2154.DONALDSON EUROPE BVBA
Program name: TB DONALDSON EUROPE BVBA
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
22/08/2013 31/12/9999
100,000,000 EUR
824
2275.WAREHOUSES DE PAUW
Program name: TB WAREHOUSES DE PAUW
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
0000792
15/01/2014 31/12/9999
200,000,000 EUR
828
2323.TELEKOM FINANZMANAGEMENT GMBH
Program name: TB TELEKOM FINANZMANAGEMENT
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
0000642
10/02/2014 31/12/9999
300,000,000 EUR
841
2190.STAD GENT
Program name: TB STAD GENT
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
29/04/2014 31/12/9999
150,000,000 EUR
20,000,000.00 EUR
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
07/10/2014 31/12/9999
600,000,000 EUR
370,246,976.14 EUR
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
21/01/2015 31/12/9999
1,000,000,000 EUR
2111.BARRY CALLEBAUT SERVICES N.V.
874 Program name: TB BARRY CALLEBAUT SERVICES NV
BELGIAN
894
2055.SOLVAY N.V.
Program name: TB SOLVAY SA
IP = our internal number of an issuance program / STEP = Short-Term European Paper
0000620
0000861
See IP#: 680
127,550,000.00 EUR
Page 11 of 31
IP
52
Issuer
Paying Agent
Term
STEP Id
Start
End
= Number of issuance programs / type
Type of issuance program:
Amount to be issued
Total outstanding:
Issuer
2
0110.BEROEPSKREDIET
Program name: DB BKCP
GEBABEBB36A.BNP PARIBAS
FORTIS
-
16/06/1994 31/12/9999
1,000,000,000 EUR
21
0645.BANK J. VAN BREDA & C°, GCV
Program name: DB BANK VAN BREDA
GEBABEBB36A.BNP PARIBAS
FORTIS
-
18/08/1999 31/12/9999
200,000,000 EUR
84
2123.LEASEPLAN CORPORATION N.V.
Program name: DB LEASEPLAN CORPORATION
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
14/01/1998 31/12/9999
2,000,000,000 EUR
656
0702.AXA BANQUE EUROPE
Program name: DB AXA BANK EUROPE NOTES A
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
31/07/2011 31/12/9999
1,000,000,000 EUR
657
0702.AXA BANQUE EUROPE
Program name: DB AXA BANK EUROPE NOTES B
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
708
0200.BNP PARIBAS FORTIS
Program name: DB BNP PARIBAS FORTIS NOTES A
GEBABEBB36A.BNP PARIBAS
FORTIS
Short
709
0200.BNP PARIBAS FORTIS
Program name: DB BNP PARIBAS FORTIS NOTES B
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
Paying Agent
Term
STEP Id
0000150
Start
End
31/07/2011 31/12/9999
0000066
01/08/2012 31/12/9999
402
0200.BNP PARIBAS FORTIS
Program name: EMTN BNP PARIBAS FORTIS
GEBABEBB36A.BNP PARIBAS
FORTIS
-
08/11/2005 13/07/2099
516
2281.ETHIAS SA
Program name: ETHIAS VIE
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
10/07/2008 11/07/2023
Issuer
458
0200.BNP PARIBAS FORTIS
Program name: FORTIS BANK PLC
1
Paying Agent
Term
STEP Id
Start
End
= Number of issuance programs / type
IP
23,600,000.00 EUR
6,562,549,385.87 EUR
See IP#: 708
6,586,149,385.87 EUR
4. Bonds (Global Notes)
Issuer
Type of issuance program:
Outstanding
See IP#: 656
Total outstanding:
IP
2
Amount to be issued
01/08/2012 31/12/9999
= Number of issuance programs / type
Type of issuance program:
6,734,922,184.63 EUR
2. Certificate of deposit
IP
7
Outstanding
Amount to be issued
See IP#: 772
75,000,000 EUR
Total outstanding:
Outstanding
3,753,149,171.66 EUR
75,000,000.00 EUR
3,828,149,171.66 EUR
5. Registered entries
= Number of issuance programs / type
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Paying Agent
GEBABEBB36A.BNP PARIBAS
FORTIS
Term
-
STEP Id
Start
End
24/04/2007 22/05/2017
Amount to be issued
Outstanding
20,000,000,000 USD
Total outstanding:
Page 12 of 31
Type of issuance program:
6. Dematerialised securities
IP
Issuer
382
2018.BELGACOM
Program name: BELGACOM S.A.
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
31/03/2000 23/11/2016
2,500,000,000 USD
416
2037.REGION DE BRUXELLES CAPITALE
Program name: REGION BRUXELLES CAPITALE
GEBABEBB36A.BNP PARIBAS
FORTIS
-
17/02/2006 20/10/2021
25,000,000 EUR
435
2021.ELECTRABEL S.A.
Program name: EMTN ELECTRABEL SA
GEBABEBB36A.BNP PARIBAS
FORTIS
-
30/07/2007 31/12/9999
440
2299.B-TRA 2006-1
Program name: B-TRA 2006-1
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
27/10/2006 29/01/2021
489
0200.BNP PARIBAS FORTIS
Program name: FORTIS CASHES
GEBABEBB36A.BNP PARIBAS
FORTIS
-
17/12/2007 31/12/9999
513
2335.BASS MASTER ISSUER NV
Program name: BASS MASTER ISSUER NV
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
19/06/2008 15/10/2057
529
2047.ANHEUSER-BUSCH INBEV
Program name: ANHEUSER-BUSCH INBEV NV 2009
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
16/01/2009 30/07/2024
548
2055.SOLVAY N.V.
Program name: SOLVAY S.A.
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
12/06/2009 12/06/2015
500,000,000 EUR
500,000,000.00 EUR
557
2339.FLUXYS BELGIUM NV
Program name: FLUXYS
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
17/11/2009 21/12/2015
350,000,000 EUR
350,000,000.00 EUR
565
2186.AQUAFIN NV
Program name: AQUAFIN
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
02/09/2009 29/09/2015
150,000,000 EUR
150,000,000.00 EUR
583
2369.ESMEE MASTER ISSUER NV
Program name: ESMEE MASTER ISSUER NV
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
23/11/2009 25/04/2050
8,280,000,000 EUR
8,280,000,000.00 EUR
592
2047.ANHEUSER-BUSCH INBEV
Program name: ANHEUSER-BUSCH INBEV NV 2010
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
24/02/2010 26/04/2018
15,000,000,000 EUR
750,000,000.00 EUR
599
2132.GROUPE BRUXELLES LAMBERT SA
Program name: GBL 4% 2017
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
30/06/2010 29/12/2017
350,000,000 EUR
350,000,000.00 EUR
621
2047.ANHEUSER-BUSCH INBEV
Program name: EMTN ANHEUSER-BUSCH INBEV NV
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
19/10/2010 25/01/2033
15,000,000,000 EUR
7,444,540,908.46 EUR
626
2384.TESSENDERLO CHEMIE NV
Program name: TESSENDERLO CHEMIE NV
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
21/10/2010 31/12/2015
150,000,000 EUR
150,000,000.00 EUR
635
2328.BEKAERT N.V.
Program name: BEKAERT
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
23/12/2010 23/12/2018
100,000,000 EUR
100,000,000.00 EUR
645
2390.STUDIO 100 NV
Program name: STUDIO 100
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
06/05/2011 06/05/2016
40,000,000 EUR
40,000,000.00 EUR
662
2025.DELHAIZE GROUP
Program name: GROUPE DELHAIZE 2018
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
27/09/2011 19/10/2018
400,000,000 EUR
400,000,000.00 EUR
701
2345.FIWAPAC S.A.
Program name: FIWAPAC SA
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
15/06/2012 15/06/2022
100,000,000 EUR
100,000,000.00 EUR
772
0200.BNP PARIBAS FORTIS
Program name: EMTN BNP PARIBAS FORTIS
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
17/06/2013 31/12/9999
30,000,000,000 EUR
863
2047.ANHEUSER-BUSCH INBEV
Program name: EMTN ANHEUSER-BUSCH INBEV NV
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
21/08/2014 31/12/9999
20,000,000,000 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Paying Agent
Term
STEP Id
Start
End
Amount to be issued
Outstanding
25,000,000.00 EUR
15,000,000,000 EUR
715,000,000 EUR
71,500,000.00 EUR
3,000,000,000 EUR
1,111,750,000.00 EUR
30,000,000,000 EUR
28,252,000,000.00
EUR
See IP#: 592
2,655,806,362.00 EUR
Page 13 of 31
IP
Issuer
Paying Agent
Term
STEP Id
Start
End
Amount to be issued
Outstanding
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
905 Program name: SOCIETE PUBLIQUE DE GESTION DE
L'EAU
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
18/02/2015 18/02/2019
10,000,000 EUR
10,000,000.00 EUR
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
909 Program name: SOCIETE PUBLIQUE DE GESTION DE
L'EAU
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
19/03/2015 19/03/2025
10,000,000 EUR
10,000,000.00 EUR
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
910 Program name: SOCIETE PUBLIQUE DE GESTION DE
L'EAU
GEBABEBB36A.BNP PARIBAS
FORTIS
Long
19/03/2015 19/03/2030
30,000,000 EUR
30,000,000.00 EUR
24
= Number of issuance programs / type
Total outstanding:
50,780,597,270.46 EUR
GKCCBEBBXXX.BELFIUS BANK
Type of issuance program:
1. Treasury bills
IP
Issuer
Paying Agent
Term
STEP Id
Start
End
10
2026.REGION WALLONNE
Program name: TB REGION WALLONNE
GKCCBEBBXXX.BELFIUS BANK
-
15/06/1995 31/12/9999
46
2049.COFINIMMO S.A.
Program name: TB COFINIMMO
GKCCBEBBXXX.BELFIUS BANK
-
54
2108.EXTENSA NEDERLAND BV
Program name: TB LEASINVEST NEDERLAND
GKCCBEBBXXX.BELFIUS BANK
158
2165.ACKERMANS & VAN HAAREN C.C.
Program name: TB ACKERMANS VAN HAAREN CC
164
Amount to be issued
Outstanding
2,500,000,000 EUR
1,709,130,000.00 EUR
21/06/1999 26/01/2016
500,000,000 EUR
142,750,000.00 EUR
Short
11/06/2002 31/12/9999
See IP#: 52
GKCCBEBBXXX.BELFIUS BANK
Short
28/06/2002 31/12/9999
50,000,000 EUR
2170.ATENOR GROUP
Program name: TB ATENOR GROUP
GKCCBEBBXXX.BELFIUS BANK
-
11/10/2000 19/02/2026
75,000,000 EUR
39,000,000.00 EUR
178
2174.SOCIETE WALLONNE DU LOGEMENT
Program name: TB SOC WALLONNE DU LOGEMENT
GKCCBEBBXXX.BELFIUS BANK
-
20/02/2002 25/10/2032
235,000,000 EUR
211,000,000.00 EUR
189
2238.PROVINCE DE LIEGE
Program name: TB PROVINCE DE LIEGE
GKCCBEBBXXX.BELFIUS BANK
Short
18/07/2003 31/12/9999
175,000,000 EUR
52,252,000.00 EUR
197
2192.SIBELGA
Program name: TB SIBELGA
GKCCBEBBXXX.BELFIUS BANK
Short
06/02/2002 31/12/9999
100,000,000 EUR
203
2195.OCMW ANTWERPEN
Program name: TB OCMW ANTWERPEN
GKCCBEBBXXX.BELFIUS BANK
Short
22/02/2002 31/12/9999
187,500,000 EUR
25,709,000.00 EUR
217
2204.STAD LEUVEN
Program name: TB STAD LEUVEN
GKCCBEBBXXX.BELFIUS BANK
Short
28/03/2002 31/12/9999
60,000,000 EUR
29,861,000.00 EUR
227
2210.CLINIQUES UNIV. SAINT-LUC (UCL) ASBL
Program name: TB CLINIQ.UNIV.ST-LUC UCL
GKCCBEBBXXX.BELFIUS BANK
Short
30/03/2001 31/12/9999
50,000,000 EUR
11,500,000.00 EUR
228
2212.AVEVE N.V.
Program name: TB AVEVE
GKCCBEBBXXX.BELFIUS BANK
-
28/06/2001 31/12/9999
75,000,000 EUR
74,750,000.00 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Page 14 of 31
IP
Issuer
237
2242.EANDIS
Program name: TB EANDIS
GKCCBEBBXXX.BELFIUS BANK
Short
08/10/2003 31/12/9999
522,000,000 EUR
239
2208.PIDPA
Program name: TB PIDPA
GKCCBEBBXXX.BELFIUS BANK
Short
19/02/2001 31/12/9999
25,000,000 EUR
16,070,000.00 EUR
241
2236.DE PROVINCIE ANTWERPEN
Program name: TB DE PROVINCIE ANTWERPEN
GKCCBEBBXXX.BELFIUS BANK
Short
18/04/2002 31/12/9999
200,000,000 EUR
141,372,000.00 EUR
267
2024.COMMUNAUTE FRANCAISE DE BELGIQUE
Program name: TB EMTN COMMUNAUTE FRANCAISE
GKCCBEBBXXX.BELFIUS BANK
-
15/12/2003 30/03/2055
1,500,000,000 EUR
739,500,000.00 EUR
269
2250.SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL)
Program name: TB SWCS (GARANTIE REG.WAL.)
GKCCBEBBXXX.BELFIUS BANK
-
21/01/2000 31/12/9999
285,000,000 EUR
212,736,000.00 EUR
330
2174.SOCIETE WALLONNE DU LOGEMENT
Program name: TB SOCIETE WALLONNE DU LOGEMENT
GKCCBEBBXXX.BELFIUS BANK
Short
30/04/2004 31/12/9999
300,000,000 EUR
171,000,000.00 EUR
337
2255.SOC WAL CREDIT SOCIAL GAR. ETAT BELGE
Program name: TB SWCS (GARANTIE ETAT BELGE)
GKCCBEBBXXX.BELFIUS BANK
Short
28/05/2004 31/12/9999
50,000,000 EUR
50,000,000.00 EUR
394
2270.KINGDOM OF BELGIUM (EX-FIF)
Program name: TB KINGDOM OF BELGIUM (EX-FIF) (ND)
GKCCBEBBXXX.BELFIUS BANK
-
01/01/2001 28/05/2032
4,000,000,000 EUR
720,377,242.50 EUR
398
2274.MIJ. VAN DE BRUGSE ZEEVAARTINRICHTINGEN
Program name: TB BRUGSE ZEEVAARTINRICHTINGEN
GKCCBEBBXXX.BELFIUS BANK
Long
14/10/2005 31/12/9999
417
2001.S.N.C.B.
Program name: TB NMBS HOLDING
GKCCBEBBXXX.BELFIUS BANK
-
17/02/2006 30/06/2027
470
2319.HAUTE ECOLE LEONARD DE VINCI
Program name: TB HAUTE ECOLE LEONARD DE VINCI
GKCCBEBBXXX.BELFIUS BANK
-
11/07/2007 31/12/9999
15,000,000 EUR
486
2325.S.A.F.S. VINCI PATRIMOINE
Program name: TB S.A.F.S. VINCI PATRIMOINE
GKCCBEBBXXX.BELFIUS BANK
-
13/12/2007 31/12/9999
15,000,000 EUR
491
2024.COMMUNAUTE FRANCAISE DE BELGIQUE
Program name: TB EMTN COMMUNAUTE FRANCAISE
GKCCBEBBXXX.BELFIUS BANK
-
17/01/2008 31/12/9999
5,000,000,000 EUR
2,840,000,000.00 EUR
507
2333.OCMW VAN DE STAD BRUGGE
Program name: TB OCMW BRUGGE
GKCCBEBBXXX.BELFIUS BANK
-
06/05/2008 31/12/9999
30,000,000 EUR
20,000,000.00 EUR
520
2339.FLUXYS BELGIUM NV
Program name: TB FLUXYS BELGIUM
GKCCBEBBXXX.BELFIUS BANK
-
06/10/2008 31/12/9999
250,000,000 EUR
525
2343.STAD GENK
Program name: TB STAD GENK
GKCCBEBBXXX.BELFIUS BANK
Short
22/12/2008 31/12/9999
30,000,000 EUR
20,000,000.00 EUR
526
2344.OCMW GENK
Program name: TB OCMW GENK
GKCCBEBBXXX.BELFIUS BANK
Short
24/12/2008 31/12/9999
25,000,000 EUR
6,500,000.00 EUR
533
2349.GEMEENTE KNOKKE-HEIST
Program name: TB GEMEENTE KNOKKE-HEIST
GKCCBEBBXXX.BELFIUS BANK
Short
06/02/2009 31/12/9999
30,000,000 EUR
8,000,000.00 EUR
534
2350.VILLE DE CHARLEROI
Program name: TB VILLE DE CHARLEROI
GKCCBEBBXXX.BELFIUS BANK
Short
02/03/2009 31/12/9999
100,000,000 EUR
22,500,000.00 EUR
537
2037.REGION DE BRUXELLES CAPITALE
Program name: TB BRUSSELS HFST GEWEST
GKCCBEBBXXX.BELFIUS BANK
-
20/03/2009 29/03/2033
2,000,000,000 EUR
854,250,000.00 EUR
GKCCBEBBXXX.BELFIUS BANK
Short
08/07/2009 31/12/9999
GKCCBEBBXXX.BELFIUS BANK
-
24/07/2009 17/07/2029
2360.FACUL. UNIV. NOTRE DAME D/L PAIX ASBL
561 Program name: TB FACUL. UNIV. NOTRE-DAME DE LA
PAIX
563
2361.TMVW CVBA
Program name: TB TMVW CVBA
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Paying Agent
Term
STEP Id
Start
End
Amount to be issued
Outstanding
30,000,000 EUR
577,000,000 EUR
377,000,000.00 EUR
15,000,000 EUR
100,000,000 EUR
50,000,000.00 EUR
Page 15 of 31
IP
Issuer
567
2364.STAD IEPER
Program name: TB STAD IEPER
2366.LA SOCIETE WALLONNE DES EAUX (SWDE)
574 Program name: TB SOCIETE WALLONNE DES EAUX
(SWDE)
Paying Agent
Term
STEP Id
Start
End
Amount to be issued
Outstanding
GKCCBEBBXXX.BELFIUS BANK
Short
11/09/2009 31/12/9999
25,000,000 EUR
4,000,000.00 EUR
GKCCBEBBXXX.BELFIUS BANK
-
23/10/2009 31/12/9999
200,000,000 EUR
120,000,000.00 EUR
590
2292.GEMEENTE BEVEREN
Program name: TB GEMEENTE BEVEREN
GKCCBEBBXXX.BELFIUS BANK
Short
08/02/2010 31/12/9999
28,000,000 EUR
596
2372.VILLE DE BRUXELLES
Program name: TB LA VILLE DE BRUXELLES
GKCCBEBBXXX.BELFIUS BANK
Short
31/03/2010 31/12/9999
130,000,000 EUR
45,000,000.00 EUR
598
2375.ETEXCO NV
Program name: TB ETEXCO SA
GKCCBEBBXXX.BELFIUS BANK
-
01/06/2010 31/12/9999
100,000,000 EUR
51,851,000.00 EUR
605
2028.SIPEF N.V.
Program name: TB SIPEF
GKCCBEBBXXX.BELFIUS BANK
-
28/06/2010 31/12/9999
18,597,000 EUR
18,597,000.00 EUR
607
2377.GEMEENTE WINGENE
Program name: TB GEMEENTE WINGENE
GKCCBEBBXXX.BELFIUS BANK
Short
05/07/2010 31/12/9999
25,000,000 EUR
7,775,000.00 EUR
608
2209.PROVINCE DE HAINAUT
Program name: TB PROVINCE DE HAINAUT
GKCCBEBBXXX.BELFIUS BANK
Short
30/07/2010 31/12/9999
80,000,000 EUR
52,575,000.00 EUR
GKCCBEBBXXX.BELFIUS BANK
-
12/08/2010 31/12/9999
125,000,000 EUR
2232.GEMEENTELIJK HAVENBEDRIJF ANTWERPEN
610 Program name: TB GEMEENTELIJK HAVENBEDRIJF
ANTWERPEN
611
2164.ACKERMANS & VAN HAAREN N.V.
Program name: TB ACKERMANS VAN HAAREN NV
GKCCBEBBXXX.BELFIUS BANK
Short
28/06/2002 31/12/9999
619
2382.STAD AARSCHOT
Program name: TB STAD AARSCHOT
GKCCBEBBXXX.BELFIUS BANK
Short
12/10/2010 31/12/9999
25,000,000 EUR
7,750,000.00 EUR
622
2015.EXTENSA GROUP N.V.
Program name: TB EXTENSA GROUP NV
GKCCBEBBXXX.BELFIUS BANK
Short
20/10/2010 31/12/9999
50,000,000 EUR
10,250,000.00 EUR
GKCCBEBBXXX.BELFIUS BANK
-
21/10/2010 31/12/9999
750,000,000 EUR
494,800,000.00 EUR
115,000,000 EUR
2,500,000.00 EUR
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
624 Program name: TB SOCIETE PUBLIQUE DE GESTION DE
L'EAU
627
2256.UNIVERSITE CATHOLIQUE DE LOUVAIN
Program name: TB UNIVERSITE CATHOLIQUE LOUVAIN
GKCCBEBBXXX.BELFIUS BANK
-
25/10/2010 31/12/9999
628
2326.UCL PATRIMOINE SA A FINALITE SOCIALE
Program name: TB UCL PATRIMOINE SAFS
GKCCBEBBXXX.BELFIUS BANK
-
25/10/2010 31/12/9999
630
2001.S.N.C.B.
Program name: TB NMBS HOLDING
GKCCBEBBXXX.BELFIUS BANK
Short
GKCCBEBBXXX.BELFIUS BANK
2155.LEASINVEST REAL ESTATE C.V.A.
631 Program name: TB LEASINVEST REAL ESTATE COMM VA/
SCA
See IP#: 158
See IP#: 627
7,200,000.00 EUR
20,906,000.00 EUR
28/10/2010 31/12/9999
500,000,000 EUR
-
09/11/2010 31/12/9999
100,000,000 EUR
24,000,000.00 EUR
0000664
637
2387.STAD SINT-TRUIDEN
Program name: TB STAD SINT-TRUIDEN
GKCCBEBBXXX.BELFIUS BANK
Short
06/01/2011 31/12/9999
23,500,000 EUR
19,000,000.00 EUR
639
2388.IGRETEC SCRL
Program name: TB IGRETEC SCRL
GKCCBEBBXXX.BELFIUS BANK
-
09/03/2011 31/12/9999
75,000,000 EUR
40,000,000.00 EUR
GKCCBEBBXXX.BELFIUS BANK
Short
15/04/2011 31/12/9999
70,000,000 EUR
10,000,000.00 EUR
2389.Société Régionale Wallonne du Transpo
642 Program name: TB SOCIÉTÉ RÉG. WALLONNE DU
TRANSPORT
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Page 16 of 31
IP
Issuer
646
2001.S.N.C.B.
Program name: NMBS HOLDING
GKCCBEBBXXX.BELFIUS BANK
Long
15/04/2011 15/04/2019
40,000,000 EUR
40,000,000.00 EUR
647
2391.VILLE DE MONS
Program name: TB VILLE DE MONS
GKCCBEBBXXX.BELFIUS BANK
Short
11/05/2011 31/12/9999
50,000,000 EUR
50,000,000.00 EUR
GKCCBEBBXXX.BELFIUS BANK
Short
12/08/2011 31/12/9999
30,000,000 EUR
2273.FONDS LOGEMENT FAM. NOMBR. WALLONIE
658 Program name: TB FONDS DU LOGEMENT DES
FAM.NOMBR.WALL.
Paying Agent
Term
STEP Id
Start
End
Amount to be issued
Outstanding
659
2397.INFRAX CVBA
Program name: TB INFRAX CVBA
GKCCBEBBXXX.BELFIUS BANK
-
17/08/2011 31/12/9999
200,000,000 EUR
670
2402.OCMW MECHELEN
Program name: TB OCMW MECHELEN
GKCCBEBBXXX.BELFIUS BANK
Short
02/12/2011 31/12/9999
25,000,000 EUR
684
2243.ALCOPA NV
Program name: TB ALCOPA
GKCCBEBBXXX.BELFIUS BANK
-
23/02/2012 31/12/9999
100,000,000 EUR
685
2118.ALCOPA C.CENTER
Program name: TB ALCOPA COORDINATION CENTER
GKCCBEBBXXX.BELFIUS BANK
-
23/02/2012 31/12/9999
688
2361.TMVW CVBA
Program name: TB TMVW CVBA
GKCCBEBBXXX.BELFIUS BANK
-
16/03/2012 31/12/9999
400,000,000 EUR
254,000,000.00 EUR
691
2026.REGION WALLONNE
Program name: TB REGION WALLONNE
GKCCBEBBXXX.BELFIUS BANK
-
27/04/2012 31/12/9999
2,500,000,000 EUR
1,131,000,000.00 EUR
705
2098.BEKAERT COORDINATIECENTRUM
Program name: TB BEKAERT C.CENTRUM
GKCCBEBBXXX.BELFIUS BANK
-
12/07/2012 31/12/9999
124,000,000 EUR
723
2421.PUBLIFIN
Program name: TB PUBLIFIN
GKCCBEBBXXX.BELFIUS BANK
-
09/10/2012 31/12/9999
100,000,000 EUR
41,000,000.00 EUR
GKCCBEBBXXX.BELFIUS BANK
-
21/11/2012 31/12/9999
550,000,000 EUR
457,194,000.00 EUR
25,000,000.00 EUR
2423.BRUSSELS MUNICIPALITIES REGIONAL FUND
730 Program name: TB BRUSSELS MUNICIPALITIES
REGIONAL FUND
See IP#: 684
66,750,000.00 EUR
13,250,000.00 EUR
42,500,000.00 EUR
740
2190.STAD GENT
Program name: TB STAD GENT
GKCCBEBBXXX.BELFIUS BANK
-
14/01/2013 31/12/9999
150,000,000 EUR
763
2310.ACADEMIE UNIVERSITAIRE LOUVAIN
Program name: TB ACADEMIE UNIVERSITAIRE LOUVAIN
GKCCBEBBXXX.BELFIUS BANK
-
22/05/2013 31/12/9999
30,000,000 EUR
767
2431.GEMEENTE ZAVENTEM
Program name: TB GEMEENTEBESTUUR ZAVENTEM
GKCCBEBBXXX.BELFIUS BANK
-
05/06/2013 31/12/9999
25,000,000 EUR
7,000,000.00 EUR
774
2356.VILLE DE NAMUR
Program name: TB VILLE DE NAMUR
GKCCBEBBXXX.BELFIUS BANK
-
17/06/2013 31/12/9999
125,000,000 EUR
42,500,000.00 EUR
787
2088.BEFIMMO SA
Program name: TB BEFIMMO
GKCCBEBBXXX.BELFIUS BANK
-
15/07/2013 31/12/9999
500,000,000 EUR
387,750,000.00 EUR
788
2393.FLUXYS FINANCE SA
Program name: TB FLUXYS FINANCE SA
GKCCBEBBXXX.BELFIUS BANK
-
19/07/2013 31/12/9999
250,000,000 EUR
60,000,000.00 EUR
799
2362.STAD TIENEN
Program name: TB STAD TIENEN
GKCCBEBBXXX.BELFIUS BANK
-
13/11/2013 31/12/9999
50,000,000 EUR
20,123,000.00 EUR
805
2090.STAD HASSELT
Program name: TB STAD HASSELT
GKCCBEBBXXX.BELFIUS BANK
-
27/11/2013 31/12/9999
150,000,000 EUR
82,949,000.00 EUR
812
2396.Stad Mechelen
Program name: TB STAD MECHELEN
GKCCBEBBXXX.BELFIUS BANK
-
24/12/2013 31/12/9999
100,000,000 EUR
66,795,000.00 EUR
814
2367.SOWAER SA
Program name: TB SOWAER
GKCCBEBBXXX.BELFIUS BANK
-
24/12/2013 31/12/9999
85,000,000 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Page 17 of 31
IP
Issuer
817
2345.FIWAPAC S.A.
Program name: FIWAPAC FLOATING RATE 29/06/2018
GKCCBEBBXXX.BELFIUS BANK
Long
30/12/2013 29/06/2018
10,000,000 EUR
10,000,000.00 EUR
819
2447.STAD VILVOORDE
Program name: TB STAD VILVOORDE
GKCCBEBBXXX.BELFIUS BANK
-
02/01/2014 31/12/9999
60,000,000 EUR
11,000,000.00 EUR
820
2211.VILLE DE LIEGE
Program name: TB VILLE DE LIEGE
GKCCBEBBXXX.BELFIUS BANK
-
07/01/2014 31/12/9999
175,000,000 EUR
92,024,000.00 EUR
2037.REGION DE BRUXELLES CAPITALE
827 Program name: TB BRUSSELS HOOFDSTEDELIJK
GEWEST
GKCCBEBBXXX.BELFIUS BANK
-
30/01/2014 31/12/9999
3,000,000,000 EUR
50,000,000.00 EUR
2450.COMMUNAUTE GERMANOPHONE DE BELGIQUE
829 Program name: TB DEUTSCHSPRACHIGE
GEMEINSCHAFT BELGIEN
GKCCBEBBXXX.BELFIUS BANK
-
10/02/2014 31/12/9999
150,000,000 EUR
35,000,000.00 EUR
GKCCBEBBXXX.BELFIUS BANK
-
08/04/2014 31/12/9999
30,000,000 EUR
4,500,000.00 EUR
2458.UNIVERSITE SAINT LOUIS - BRUXELLES
843 Program name: TB UNIVERSITE SAINT LOUIS BRUXELLES
GKCCBEBBXXX.BELFIUS BANK
-
24/04/2014 31/12/9999
25,000,000 EUR
2389.Société Régionale Wallonne du Transpo
850 Program name: TB SOCIETE REG. WALLONNE DU
TRANSPORT
GKCCBEBBXXX.BELFIUS BANK
-
19/06/2014 31/12/9999
49,000,000 EUR
49,000,000.00 EUR
GKCCBEBBXXX.BELFIUS BANK
Short
15/07/2014 31/12/9999
50,000,000 EUR
50,000,000.00 EUR
GKCCBEBBXXX.BELFIUS BANK
-
15/07/2014 31/12/9999
2,500,000,000 EUR
300,042,000.00 EUR
839
854
2455.VILLE DE SERAING
Program name: TB VILLE DE SERAING
2460.INTERCOM. DE SANTE PUB. PAYS CHARLEROI
Program name: TB ISPPC
2024.COMMUNAUTE FRANCAISE DE BELGIQUE
855 Program name: TB COMMUNAUTÉ FRANÇAISE DE
BELGIQUE
Paying Agent
Term
STEP Id
Start
End
Amount to be issued
Outstanding
860
2170.ATENOR GROUP
Program name: TB ATENOR GROUP SA/NV
GKCCBEBBXXX.BELFIUS BANK
-
05/08/2014 31/12/9999
150,000,000 EUR
65,250,000.00 EUR
873
2462.STAD ROESELARE
Program name: TB STAD ROESELARE
GKCCBEBBXXX.BELFIUS BANK
-
02/10/2014 31/12/9999
25,000,000 EUR
11,000,000.00 EUR
877
2463.NETHYS
Program name: TB NETHYS NV
GKCCBEBBXXX.BELFIUS BANK
-
14/10/2014 31/12/9999
100,000,000 EUR
59,000,000.00 EUR
882
2467.UC LEUVEN vzw
Program name: TB UC LEUVEN
GKCCBEBBXXX.BELFIUS BANK
-
21/11/2014 31/12/9999
25,000,000 EUR
12,000,000.00 EUR
890
2470.STAD IZEGEM
Program name: TB STAD IZEGEM
GKCCBEBBXXX.BELFIUS BANK
-
19/12/2014 31/12/9999
25,000,000 EUR
2,000,000.00 EUR
898
2473.STAD TONGEREN
Program name: TB STAD TONGEREN
GKCCBEBBXXX.BELFIUS BANK
-
27/01/2015 31/12/9999
30,000,000 EUR
2,500,000.00 EUR
902
2129.FINGEM CVBA
Program name: TB FINGEM CVBA
GKCCBEBBXXX.BELFIUS BANK
-
09/02/2015 31/12/9999
75,000,000 EUR
22,000,000.00 EUR
906
2049.COFINIMMO S.A.
Program name: TB COFINIMMO
GKCCBEBBXXX.BELFIUS BANK
-
19/02/2015 31/12/9999
500,000,000 EUR
115,500,000.00 EUR
913
2477.ION BEAM APPLICATIONS SA
Program name: TB ION BEAM APPLICATION SA
GKCCBEBBXXX.BELFIUS BANK
-
18/03/2015 31/12/9999
30,000,000 EUR
10,000,000.00 EUR
914
2478.UNIVERSITE DE MONS
Program name: TB UNIVERSITE DE MONS
GKCCBEBBXXX.BELFIUS BANK
-
18/03/2015 31/12/9999
20,000,000 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Page 18 of 31
IP
96
Issuer
Paying Agent
Term
STEP Id
Start
End
= Number of issuance programs / type
Type of issuance program:
Amount to be issued
Total outstanding:
Issuer
23
0645.BANK J. VAN BREDA & C°, GCV
Program name: DB BANK VAN BREDA
GKCCBEBBXXX.BELFIUS BANK
-
12/04/2000 31/12/9999
272
2124.DEXIA CREDIT LOCAL
Program name: CD DEXIA CREDIT LOCAL
GKCCBEBBXXX.BELFIUS BANK
Long
15/04/1998 31/12/9999
75,000,000,000 BEF
554
0830.BELFIUS BANK
Program name: DB BELFIUS BANK SHORT TERM CERT A
GKCCBEBBXXX.BELFIUS BANK
Short
02/06/2009 31/12/9999
25,000,000,000 EUR
555
0830.BELFIUS BANK
Program name: DB BELFIUS BANK CERTIFICATES B - C
GKCCBEBBXXX.BELFIUS BANK
Long
Paying Agent
Term
STEP Id
0001506
Start
End
02/06/2009 31/12/9999
= Number of issuance programs / type
Type of issuance program:
13,170,088,242.50 EUR
2. Certificate of deposit
IP
4
Outstanding
Amount to be issued
Outstanding
12,000,000.00 EUR
See IP#: 554
Total outstanding:
3,192,400,000.00 EUR
213,700,000.00 EUR
3,418,100,000.00 EUR
4. Bonds (Global Notes)
IP
Issuer
331
2174.SOCIETE WALLONNE DU LOGEMENT
Program name: SOCIETE WALLONNE DU LOGEMENT S.A.
GKCCBEBBXXX.BELFIUS BANK
Long
30/04/2004 28/04/2034
150,000,000 EUR
150,000,000.00 EUR
338
0830.BELFIUS BANK
Program name: EMTN DEXIA BANK
GKCCBEBBXXX.BELFIUS BANK
Long
12/10/1999 05/04/2022
10,000,000,000 EUR
135,000,000.00 EUR
346
0830.BELFIUS BANK
Program name: 6,25% FRF G.K.B.
GKCCBEBBXXX.BELFIUS BANK
Long
18/11/1997 18/11/2099
1,500,000,000 FRF
65,903,710.15 EUR
354
2174.SOCIETE WALLONNE DU LOGEMENT
Program name: SOCIETE WALLONNE DU LOGEMENT S.A.
GKCCBEBBXXX.BELFIUS BANK
Long
31/08/2004 31/08/2019
20,000,000 EUR
20,000,000.00 EUR
408
2281.ETHIAS SA
Program name: ETHIAS VIE
GKCCBEBBXXX.BELFIUS BANK
Long
19/12/2005 20/12/2099
250,000,000 EUR
250,000,000.00 EUR
473
2321.RECTICEL N.V.
Program name: RECTICEL N.V.
GKCCBEBBXXX.BELFIUS BANK
Long
23/07/2007 23/07/2017
57,500,000 EUR
57,450,000.00 EUR
818
2448.DIESTSEPOORT NV
Program name: DIESTSEPOORT NV
GKCCBEBBXXX.BELFIUS BANK
Long
03/01/2014 31/12/2030
54,200,000 EUR
54,200,000.00 EUR
7
Paying Agent
Term
STEP Id
Start
End
= Number of issuance programs / type
Type of issuance program:
IP
Issuer
140
2068.ATRIUM-1 V.B.S.
Program name: ATRIUM-1 CL.ASS 1+2
Amount to be issued
Total outstanding:
Outstanding
732,553,710.15 EUR
6. Dematerialised securities
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Paying Agent
GKCCBEBBXXX.BELFIUS BANK
Term
Long
STEP Id
Start
End
08/05/1996 08/04/2016
Amount to be issued
7,585,000,000 BEF
Outstanding
121,839,667.43 EUR
Page 19 of 31
IP
Issuer
145
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
502 Program name: DEXIA SECURED FUNDING BELGIUM NV
DSFB II
Paying Agent
Term
STEP Id
Start
End
Outstanding
GKCCBEBBXXX.BELFIUS BANK
Long
19/06/1997 19/06/2017
5,175,000,000 BEF
104,487,120.69 EUR
GKCCBEBBXXX.BELFIUS BANK
Long
25/04/2008 28/01/2040
1,621,250,000 EUR
1,621,250,000.00 EUR
8,080,000,000 EUR
8,080,000,000.00 EUR
10,000,000,000 EUR
2,370,000,000.00 EUR
5,060,000,000 EUR
5,060,000,000.00 EUR
20,000,000,000 EUR
39,650,000.00 EUR
521
2340.PENATES FUNDING
Program name: PENATES-1
GKCCBEBBXXX.BELFIUS BANK
Long
23/10/2008 28/01/2041
538
2008.VLAAMSE GEMEENSCHAP
Program name: THE FLEMISH COMMUNITY EMTN
GKCCBEBBXXX.BELFIUS BANK
-
23/03/2009 31/12/9999
GKCCBEBBXXX.BELFIUS BANK
Long
09/12/2009 18/01/2047
2370.DEXIA SECURED FUNDING BELGIUM DSFB IV
586 Program name: DEXIA SECURED FUNDING BELGIUM
DSFB IV
Amount to be issued
594
0830.BELFIUS BANK
Program name: BELFIUS NOTES
GKCCBEBBXXX.BELFIUS BANK
-
23/03/2010 31/12/9999
595
2001.S.N.C.B.
Program name: SNCB HOLDING
GKCCBEBBXXX.BELFIUS BANK
Long
26/03/2010 30/03/2020
134,000,000 EUR
134,000,000.00 EUR
600
2242.EANDIS
Program name: EANDIS CVBA
GKCCBEBBXXX.BELFIUS BANK
Long
03/06/2010 23/06/2017
150,000,000 EUR
150,000,000.00 EUR
632
2242.EANDIS
Program name: EANDIS 2010-2020 CVBA
GKCCBEBBXXX.BELFIUS BANK
Long
30/12/2010 30/12/2020
171,000,000 EUR
170,000,000.00 EUR
664
2242.EANDIS
Program name: EANDIS EMTN
GKCCBEBBXXX.BELFIUS BANK
-
13/10/2011 31/12/9999
5,000,000,000 EUR
2,260,500,000.00 EUR
673
2404.PENATES FUNDING N.V.
Program name: PENATES-4
GKCCBEBBXXX.BELFIUS BANK
Long
15/12/2011 27/11/2045
8,550,000,000 EUR
8,550,000,000.00 EUR
693
2409.MERCURIUS FUNDING NV
Program name: MERCURIUS-1 FUNDING S.A.
GKCCBEBBXXX.BELFIUS BANK
Long
03/05/2012 24/04/2035
3,200,000,000 EUR
3,200,000,000.00 EUR
700
2345.FIWAPAC S.A.
Program name: FIWAPAC SA
GKCCBEBBXXX.BELFIUS BANK
Long
15/06/2012 15/06/2022
50,000,000 EUR
50,000,000.00 EUR
712
0830.BELFIUS BANK
Program name: EMTN BELFIUS BANK
GKCCBEBBXXX.BELFIUS BANK
-
30/08/2012 31/12/9999
10,000,000,000 EUR
4,440,100,000.00 EUR
725
2170.ATENOR GROUP
Program name: ATENOR GROUP SA
GKCCBEBBXXX.BELFIUS BANK
Long
15/10/2012 26/10/2017
60,000,000 EUR
60,000,000.00 EUR
780
2439.MATEXI NV
Program name: MATEXI SA
GKCCBEBBXXX.BELFIUS BANK
Long
08/07/2013 08/07/2019
50,000,000 EUR
40,000,000.00 EUR
795
2155.LEASINVEST REAL ESTATE C.V.A.
Program name: LEASINVEST REAL ESTATE
GKCCBEBBXXX.BELFIUS BANK
Long
09/10/2013 09/10/2019
75,000,000 EUR
75,000,000.00 EUR
GKCCBEBBXXX.BELFIUS BANK
Long
21/11/2013 21/11/2031
42,250,000 EUR
42,250,000.00 EUR
2389.Société Régionale Wallonne du Transpo
801 Program name: SOCIETE REGIONALE WALLONNE DU
TRANSPORT
815
2345.FIWAPAC S.A.
Program name: FIWAPAC 3,025% 30/06/2023
GKCCBEBBXXX.BELFIUS BANK
Long
30/12/2013 30/06/2023
20,000,000 EUR
20,000,000.00 EUR
816
2345.FIWAPAC S.A.
Program name: FIWAPAC 3,125% 30/06/2023
GKCCBEBBXXX.BELFIUS BANK
Long
30/12/2013 30/06/2023
20,000,000 EUR
20,000,000.00 EUR
831
2451.ACCOFORM NV
Program name: ACCOFORM NV
GKCCBEBBXXX.BELFIUS BANK
Long
28/02/2014 28/02/2019
20,000,000 EUR
20,000,000.00 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Page 20 of 31
IP
Issuer
836
2453.Via A11 NV
Program name: VIA A11 NV
GKCCBEBBXXX.BELFIUS BANK
Long
20/03/2014 30/09/2045
838
2454.BELFIUS FINANCING COMPANY
Program name: BELFIUS FINANCING COMPANY NOTES
GKCCBEBBXXX.BELFIUS BANK
Long
31/03/2014 31/12/9999
849
2459.HOME INVEST BELGIUM SA
Program name: HOME INVEST BELGIUM SA/NV
GKCCBEBBXXX.BELFIUS BANK
Long
18/06/2014 18/06/2024
40,000,000 EUR
40,000,000.00 EUR
883
2339.FLUXYS BELGIUM NV
Program name: FLUXYS BELGIUM
GKCCBEBBXXX.BELFIUS BANK
Long
27/11/2014 27/11/2034
350,000,000 EUR
350,000,000.00 EUR
884
2170.ATENOR GROUP
Program name: ATENOR GROUP SA
GKCCBEBBXXX.BELFIUS BANK
-
25/11/2014 03/12/2019
25,000,000 EUR
25,000,000.00 EUR
885
2439.MATEXI NV
Program name: MATEXI NV
GKCCBEBBXXX.BELFIUS BANK
-
05/12/2014 05/02/2021
50,000,000 EUR
90,000,000.00 EUR
886
2242.EANDIS
Program name: EANDIS CVBA
GKCCBEBBXXX.BELFIUS BANK
Long
27/11/2014 31/12/9999
5,000,000,000 EUR
400,000,000.00 EUR
915
2345.FIWAPAC S.A.
Program name: FIWAPAC
GKCCBEBBXXX.BELFIUS BANK
Long
30/03/2015 29/06/2035
10,000,000 EUR
10,000,000.00 EUR
916
2345.FIWAPAC S.A.
Program name: FIWAPAC
GKCCBEBBXXX.BELFIUS BANK
Long
30/03/2015 29/06/2035
20,000,000 EUR
20,000,000.00 EUR
31
Paying Agent
STEP Id
Start
End
= Number of issuance programs / type
Type of issuance program:
Issuer
492
2024.COMMUNAUTE FRANCAISE DE BELGIQUE
Program name: EMTN COMMUNAUTE FRANCAISE
577,900,000 EUR
See IP#: 594
Total outstanding:
Paying Agent
GKCCBEBBXXX.BELFIUS BANK
Term
STEP Id
Start
End
17/01/2008 31/12/9999
-
= Number of issuance programs / type
Type of issuance program:
Amount to be issued
Outstanding
577,900,000.00 EUR
536,854,457.38 EUR
38,678,831,245.50 EUR
7. Dematerialised securities (law 1991)
IP
1
Term
Amount to be issued
Outstanding
See IP#: 491
30,000,000.00 EUR
Total outstanding:
30,000,000.00 EUR
8. Covered Bonds (Law 2012)
IP
Issuer
728
0830.BELFIUS BANK
Program name: COVERED BONDS BELFIUS BANK NV
GKCCBEBBXXX.BELFIUS BANK
Long
08/11/2012 31/12/9999
10,000,000,000 EUR
5,241,000,000.00 EUR
853
0830.BELFIUS BANK
Program name: BELFIUS BANK PANDBRIEVEN
GKCCBEBBXXX.BELFIUS BANK
-
15/07/2014 31/12/9999
10,000,000,000 EUR
1,750,000,000.00 EUR
Total outstanding:
6,991,000,000.00 EUR
2
= Number of issuance programs / type
Paying Agent
Term
STEP Id
Start
End
Amount to be issued
Outstanding
KREDBEBBXXX.KBC BANK
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Page 21 of 31
Type of issuance program:
1. Treasury bills
IP
Issuer
59
2056.SOLVAY CICC S.A.
Program name: TB SOLVAY CICC
KREDBEBBXXX.KBC BANK
Short
29/01/2001 31/12/9999
1,500,000,000 EUR
61
2055.SOLVAY N.V.
Program name: TB SOLVAY
KREDBEBBXXX.KBC BANK
Long
04/07/2001 27/06/2018
1,500,000,000 EUR
82
2121.SANDERS S.A.
Program name: TB SANDERS
KREDBEBBXXX.KBC BANK
Short
09/06/1998 31/12/9999
48,580,000 EUR
95
2136.COMPAGNIE PLASTIC OMNIUM
Program name: TB PLASTIC OMNIUM
KREDBEBBXXX.KBC BANK
Short
15/12/2000 31/12/9999
150,000,000 EUR
103
2088.BEFIMMO SA
Program name: TB BEFIMMO
KREDBEBBXXX.KBC BANK
-
18/11/2002 31/12/9999
100,000,000 EUR
37,750,000.00 EUR
108
2090.STAD HASSELT
Program name: TB STAD HASSELT
KREDBEBBXXX.KBC BANK
Short
22/06/2000 31/12/9999
100,000,000 EUR
3,714,000.00 EUR
113
2145.AGFA GEVAERT N.V.
Program name: TB AGFA GEVAERT
KREDBEBBXXX.KBC BANK
Short
09/02/1999 31/12/9999
400,000,000 EUR
115
2146.AGINTER N.V.
Program name: TB AGINTER
KREDBEBBXXX.KBC BANK
Short
11/02/1999 31/12/9999
400,000,000 EUR
117
2147.KINEPOLIS GROUP
Program name: TB KINEPOLIS GROUP
KREDBEBBXXX.KBC BANK
Short
19/02/1999 31/12/9999
100,000,000 EUR
129
2152.ONTEX N.V.
Program name: TB ONTEX
KREDBEBBXXX.KBC BANK
Short
19/05/1999 31/12/9999
100,000,000 EUR
150
2160.GROUPE BOURBON S.A.
Program name: TB GROUPE BOURBON
KREDBEBBXXX.KBC BANK
Short
11/10/1999 31/12/9999
50,000,000 EUR
176
2174.SOCIETE WALLONNE DU LOGEMENT
Program name: TB SOC .WALLONNE DU LOGEMENT
KREDBEBBXXX.KBC BANK
Short
31/01/2002 31/12/9999
75,000,000 EUR
201
2194.ALMAFIN N.V.
Program name: TB ALMAFIN
KREDBEBBXXX.KBC BANK
Short
24/11/2000 31/12/9999
100,000,000 EUR
210
2222.BOMBARDIER COORDINATION CENTER S.A.
Program name: TB BOMBARDIER C. CENTER
KREDBEBBXXX.KBC BANK
Short
18/03/2002 31/12/9999
1,000,000,000 EUR
214
2202.FINCARD N.V.
Program name: TB FINCARD
KREDBEBBXXX.KBC BANK
Short
10/07/2002 31/12/9999
215
2203.PURATOS GROUP N.V.
Program name: TB PURATOS GROUP
KREDBEBBXXX.KBC BANK
-
01/02/2001 31/12/9999
150,000,000 EUR
62,250,000.00 EUR
256
2250.SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL)
Program name: TB SWCS (GARANTIE REG.WAL.)
KREDBEBBXXX.KBC BANK
Short
07/11/2003 31/12/9999
75,000,000 EUR
75,000,000.00 EUR
369
2236.DE PROVINCIE ANTWERPEN
Program name: TB DE PROVINCIE ANTWERPEN
KREDBEBBXXX.KBC BANK
Short
09/12/2004 31/12/9999
200,000,000 EUR
30,285,000.00 EUR
415
2204.STAD LEUVEN
Program name: TB STAD LEUVEN
KREDBEBBXXX.KBC BANK
-
15/02/2006 31/12/9999
25,000,000 EUR
428
2292.GEMEENTE BEVEREN
Program name: TB GEMEENTE BEVEREN
KREDBEBBXXX.KBC BANK
-
08/06/2006 31/12/9999
25,000,000 EUR
484
2001.S.N.C.B.
Program name: TB NMBS HOLDING
KREDBEBBXXX.KBC BANK
Short
03/12/2007 31/12/9999
500,000,000 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Paying Agent
Term
STEP Id
0002112
Start
End
Amount to be issued
Outstanding
500,000,000.00 EUR
3,000,000.00 EUR
Page 22 of 31
IP
Issuer
Paying Agent
Term
STEP Id
522
2021.ELECTRABEL S.A.
Program name: TB ELECTRABEL
KREDBEBBXXX.KBC BANK
-
20/11/2008 31/12/9999
6,000,000,000 EUR
875,000,000.00 EUR
535
2351.GEMEENTEBESTUUR WIELSBEKE
Program name: TB GEMEENTE BESTUUR WIELSBEKE
KREDBEBBXXX.KBC BANK
-
13/03/2009 31/12/9999
50,000,000 EUR
27,000,000.00 EUR
562
2008.VLAAMSE GEMEENSCHAP
Program name: TB THE FLEMISH COMMUNITY
KREDBEBBXXX.KBC BANK
Short
15/07/2009 31/12/9999
1,500,000,000 EUR
579
2018.BELGACOM
Program name: TB BELGACOM SA
KREDBEBBXXX.KBC BANK
Short
20/11/2009 31/12/9999
1,000,000,000 EUR
580
2018.BELGACOM
Program name: TB BELGACOM SA
KREDBEBBXXX.KBC BANK
Long
2368.BELGACOM GROUP INTERNATIONAL SERVICES
581 Program name: TB BELGACOM GROUP INTERNATIONAL
SERVICES
KREDBEBBXXX.KBC BANK
Short
2368.BELGACOM GROUP INTERNATIONAL SERVICES
582 Program name: TB BELGACOM GROUP INTERNATIONAL
SERVICES
KREDBEBBXXX.KBC BANK
0001751
Start
End
Amount to be issued
20/11/2009 31/12/9999
See IP#: 579
20/11/2009 31/12/9999
See IP#: 582
Long
20/11/2009 31/12/9999
See IP#: 579
0001751
Outstanding
706
2290.FINIWO
Program name: TB FINIWO
KREDBEBBXXX.KBC BANK
-
24/07/2012 31/12/9999
45,000,000 EUR
34,534,000.00 EUR
724
2291.FINEA
Program name: TB FINEA
KREDBEBBXXX.KBC BANK
-
09/10/2012 31/12/9999
45,000,000 EUR
33,703,000.00 EUR
757
2018.BELGACOM
Program name: TB BELGACOM NV
KREDBEBBXXX.KBC BANK
Short
0001751
29/04/2013 31/12/9999
1,000,000,000 EUR
KREDBEBBXXX.KBC BANK
Short
0001751
29/04/2013 31/12/9999
0001200
03/07/2013 31/12/9999
2429.BELGACOM GROUP INTERNATIONAL
759 Program name: TB BELGACOM GROUP INTERNATIONAL
SERVICES
See IP#: 757
783
2348.CODRALUX S.A.
Program name: TB CODRALUX S.A.
KREDBEBBXXX.KBC BANK
Short
784
2348.CODRALUX S.A.
Program name: TB CODRALUX S.A.
KREDBEBBXXX.KBC BANK
Long
03/07/2013 31/12/9999
895
2056.SOLVAY CICC S.A.
Program name: TB SOLVAY CICC SA
KREDBEBBXXX.KBC BANK
Short
21/01/2015 31/12/9999
1,000,000,000 EUR
901
2375.ETEXCO NV
Program name: TB ETEXCO NV
KREDBEBBXXX.KBC BANK
Short
05/02/2015 31/12/9999
150,000,000 EUR
36
= Number of issuance programs / type
IP = our internal number of an issuance program / STEP = Short-Term European Paper
400,000,000 EUR
94,000,000.00 EUR
See IP#: 783
Total outstanding:
65,900,000.00 EUR
1,842,136,000.00 EUR
Page 23 of 31
Type of issuance program:
2. Certificate of deposit
IP
Issuer
22
0645.BANK J. VAN BREDA & C°, GCV
Program name: DB BANK VAN BREDA
KREDBEBBXXX.KBC BANK
Short
19/05/1999 31/12/9999
150,000,000 EUR
238
0640.ANTWERPSE DIAMANTBANK N.V.
Program name: DB ANTWERPSE DIAMANTBANK
KREDBEBBXXX.KBC BANK
-
20/08/1999 31/12/9999
175,000,000 EUR
341
0190.CBC BANQUE
Program name: DB CBC BANQUE
KREDBEBBXXX.KBC BANK
Short
28/06/2004 31/12/9999
500,000,000 EUR
616
0401.KBC BANK NV
Program name: DB KBC BANK N.V.
KREDBEBBXXX.KBC BANK
Short
0001415
05/05/2009 31/12/9999
15,000,000,000 EUR
5,005,410,863.33 EUR
727
2157.KBC GROEP NV
Program name: DB KBC GROUP NV
KREDBEBBXXX.KBC BANK
Short
0000686
07/11/2012 31/12/9999
2,000,000,000 EUR
30,000,000.00 EUR
786
2442.ABK cvba
Program name: DB ABK
KREDBEBBXXX.KBC BANK
Short
09/07/2013 31/12/9999
100,000,000 EUR
40,500,000.00 EUR
6
Paying Agent
Term
STEP Id
Start
End
= Number of issuance programs / type
Type of issuance program:
Amount to be issued
Total outstanding:
Issuer
270
0401.KBC BANK NV
Program name: KBC BANK PERPETUAL NC 2019
KREDBEBBXXX.KBC BANK
Long
19/12/2003 19/12/2099
336
2166.ENI FINANCE INTERNATIONAL S.A.
Program name: EMTN ENI FINANCE INTERNATIONAL S.A.
KREDBEBBXXX.KBC BANK
Long
09/12/1999 31/12/9999
Paying Agent
KREDBEBBXXX.KBC BANK
Long
14/05/2008 14/05/2099
1,250,000,000 EUR
KREDBEBBXXX.KBC BANK
Long
25/09/2013 25/09/2018
120,000,000 EUR
0401.KBC BANK NV
508 Program name: KBC BANK PERPETUAL DEBT
SECURITIES
4
2359.NYRSTAR NV
Program name: NYRSTAR CONV 2018
IP
Term
STEP Id
Start
End
= Number of issuance programs / type
Type of issuance program:
40,500,000.00 EUR
5,116,410,863.33 EUR
4. Bonds (Global Notes)
IP
793
Outstanding
Amount to be issued
Outstanding
525,000,000 GBP
61,830,809.83 EUR
15,000,000,000 EUR
1,399,927,468.98 EUR
Total outstanding:
120,000,000.00 EUR
1,581,758,278.81 EUR
6. Dematerialised securities
Issuer
Paying Agent
Term
STEP Id
Start
End
Amount to be issued
2318.LOAN INVEST COMP. HOME LOAN INVEST 2007
469 Program name: LOAN INVEST COMP. HOME LOAN
INVEST 2007
KREDBEBBXXX.KBC BANK
Long
06/07/2007 16/07/2044
3,500,000,000 EUR
2341.LOAN INVEST COMP. HOME LOAN INVEST 2008
523 Program name: LOAN INVEST COMP. HOME LOAN
INVEST 2008
KREDBEBBXXX.KBC BANK
Long
26/11/2008 31/10/2045
2,500,000,000 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Outstanding
3,500,000,000.00 EUR
Page 24 of 31
IP
Issuer
Paying Agent
Term
STEP Id
Start
End
Amount to be issued
2353.LOAN INVEST COMP. HOME LOAN INVEST 2009
546 Program name: LOAN INVEST COMP. HOME LOAN
INVEST 2009
KREDBEBBXXX.KBC BANK
Long
28/04/2009 15/04/2041
6,000,000,000 EUR
571
2329.UCB SA
Program name: UCB CONVERTIBLE BONDS 2015
KREDBEBBXXX.KBC BANK
Long
22/10/2009 22/10/2015
500,000,000 EUR
644
2359.NYRSTAR NV
Program name: NYRSTAR
KREDBEBBXXX.KBC BANK
Long
11/05/2011 11/05/2016
525,000,000 EUR
KREDBEBBXXX.KBC BANK
Long
12/10/2011 15/10/2045
3,500,000,000 EUR
2398.LOAN INVEST COMP. HOME LOAN INVEST 2011
663 Program name: LOAN INVEST COMP. HOME LOAN
INVEST 2011
Outstanding
525,000,000.00 EUR
668
2328.BEKAERT N.V.
Program name: BEKAERT
KREDBEBBXXX.KBC BANK
Long
16/11/2011 06/12/2019
400,000,000 EUR
400,000,000.00 EUR
671
2403.ACERTA CVBA
Program name: ACERTA CVBA
KREDBEBBXXX.KBC BANK
Long
06/12/2011 09/12/2019
37,400,000 EUR
37,400,000.00 EUR
702
2415.Arseus NV
Program name: ARSEUS
KREDBEBBXXX.KBC BANK
Long
14/06/2012 03/07/2017
225,000,000 EUR
225,000,000.00 EUR
703
2417.ROULARTA MEDIA GROUP NV
Program name: ROULARTA MEDIA GROUP NV
KREDBEBBXXX.KBC BANK
Long
31/08/2012 10/10/2018
100,000,000 EUR
100,000,000.00 EUR
732
2422.VANDEMOORTELE NV
Program name: VANDEMOORTELE NV
KREDBEBBXXX.KBC BANK
Long
23/11/2012 13/12/2017
75,000,000 EUR
75,000,000.00 EUR
733
2424.OMEGA PHARMA INVEST NV
Program name: OMEGA PHARMA INVEST NV
KREDBEBBXXX.KBC BANK
Long
27/11/2012 12/12/2017
300,000,000 EUR
300,000,000.00 EUR
KREDBEBBXXX.KBC BANK
Long
13/12/2012 13/12/2017
42,000,000 EUR
42,000,000.00 EUR
KREDBEBBXXX.KBC BANK
Long
18/01/2013 18/01/2016
80,465,000 EUR
80,465,000.00 EUR
KREDBEBBXXX.KBC BANK
Long
25/01/2013 25/01/2023
1,000,000,000 USD
924,727,205.47 EUR
2425.GHELAMCO INVEST NV
735 Program name: INTERNATIONAL REAL ESTATE
CONSTRUCTION
739
2157.KBC GROEP NV
Program name: KBC GROUP SA
0401.KBC BANK NV
742 Program name: KBC BANK CONTINGENT CAPITAL
SECURITIES
751
2157.KBC GROEP NV
Program name: KBC GROEP NV 2,40%
KREDBEBBXXX.KBC BANK
Long
05/04/2013 05/02/2016
150,000,000 EUR
150,000,000.00 EUR
756
2157.KBC GROEP NV
Program name: KBC GROEP NV 2,05%
KREDBEBBXXX.KBC BANK
Long
08/05/2013 08/05/2016
250,000,000 EUR
250,000,000.00 EUR
765
2430.VRANKEN-POMMERY MONOPOLE SA
Program name: VRANKEN-POMMERY MONOPOLE SA
KREDBEBBXXX.KBC BANK
Long
20/06/2013 20/06/2019
125,000,000 EUR
125,000,000.00 EUR
770
2434.GREENYARD FOODS NV
Program name: GREENYARD FOODS NV
KREDBEBBXXX.KBC BANK
Long
05/07/2013 05/07/2019
150,000,000 EUR
150,000,000.00 EUR
777
2437.VGP NV
Program name: VGP NV
KREDBEBBXXX.KBC BANK
Long
12/07/2013 12/07/2017
75,000,000 EUR
75,000,000.00 EUR
782
2425.GHELAMCO INVEST NV
Program name: IRC NV - 28 FEBRUARY 2018 - 6,25%
KREDBEBBXXX.KBC BANK
Long
04/07/2013 28/02/2018
70,000,000 EUR
70,000,000.00 EUR
797
2328.BEKAERT N.V.
Program name: BEKAERT
KREDBEBBXXX.KBC BANK
Long
17/10/2013 17/10/2020
150,000,000 EUR
45,614,000.00 EUR
803
2437.VGP NV
Program name: VGP 5,10% FIXED RATE 06/12/2018
KREDBEBBXXX.KBC BANK
Long
06/12/2013 06/12/2018
75,000,000 EUR
75,000,000.00 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Page 25 of 31
IP
Issuer
807
2445.LA LORRAINE BAKERY GROUP NV
Program name: LA LORRAINE BAKERY GROUP NV
KREDBEBBXXX.KBC BANK
Long
23/12/2013 23/12/2020
813
2055.SOLVAY N.V.
Program name: SOLVAY EMTN
KREDBEBBXXX.KBC BANK
-
20/12/2013 31/12/9999
2,000,000,000 EUR
826
2379.HAMON & CIE (INTERNATIONAL) S.A.
Program name: HAMON & CIE SA
KREDBEBBXXX.KBC BANK
Long
30/01/2014 31/12/9999
55,000,000 EUR
55,000,000.00 EUR
835
2157.KBC GROEP NV
Program name: KBC GROUP NV PERPETUAL
KREDBEBBXXX.KBC BANK
Long
19/03/2014 31/12/9999
1,400,000,000 EUR
1,400,000,000.00 EUR
847
2145.AGFA GEVAERT N.V.
Program name: AGFA-GEVAERT NV
KREDBEBBXXX.KBC BANK
Long
02/06/2014 02/06/2019
189,000,000 EUR
42,329,000.00 EUR
857
2157.KBC GROEP NV
Program name: EMTN KBC GROUP NV
KREDBEBBXXX.KBC BANK
Long
18/07/2014 31/12/9999
2,000,000,000 EUR
1,685,000,000.00 EUR
878
2465.ORCHESTRA-PREMAMAN S.A.
Program name: ORCHESTRA-PREMAMAN
KREDBEBBXXX.KBC BANK
Long
06/11/2014 06/11/2020
20,000,000 EUR
20,000,000.00 EUR
888
2468.THE FRUIT FARM GROUP B.V.
Program name: THE FRUIT FARM GROUP B.V.
KREDBEBBXXX.KBC BANK
Long
17/12/2014 17/12/2019
60,000,000 EUR
60,000,000.00 EUR
897
2147.KINEPOLIS GROUP
Program name: KINEPOLIS GROUP NV
KREDBEBBXXX.KBC BANK
Long
30/01/2015 30/01/2025
96,000,000 EUR
96,000,000.00 EUR
32
Paying Agent
STEP Id
Start
End
= Number of issuance programs / type
Type of issuance program:
Amount to be issued
75,000,000 EUR
Total outstanding:
Outstanding
75,000,000.00 EUR
10,583,535,205.47 EUR
8. Covered Bonds (Law 2012)
IP
Issuer
734
0401.KBC BANK NV
Program name: COVERED BONDS KBC BANK NV
1
Term
Paying Agent
KREDBEBBXXX.KBC BANK
Term
STEP Id
Start
End
28/11/2012 31/12/9999
Long
= Number of issuance programs / type
Amount to be issued
Outstanding
10,000,000,000 EUR
5,810,000,000.00 EUR
Total outstanding:
5,810,000,000.00 EUR
LABEBEBBXXX.LELEUX ASSOCIATED BROKERS
Type of issuance program:
6. Dematerialised securities
IP
Issuer
887
2464.WEST KUST PARKING N.V.
Program name: WEST KUST PARKING N.V.
1
= Number of issuance programs / type
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Paying Agent
LABEBEBBXXX.LELEUX
ASSOCIATED BROKERS
Term
Long
STEP Id
Start
End
10/12/2014 10/12/2112
Amount to be issued
40,000,000 EUR
Total outstanding:
Outstanding
25,000,000.00 EUR
25,000,000.00 EUR
Page 26 of 31
NBBEBEBB243.BNB - BX - CLIENTS
Type of issuance program:
9. Unknown
IP
Issuer
864
9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET
Program name: TB Belgium State in EUR
NBBEBEBB243.BNB - BX - CLIENTS
-
01/01/1901 31/12/2999
EUR
30,192,395,000.00
EUR
865
9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET
Program name: Treasury Bills
NBBEBEBB243.BNB - BX - CLIENTS
-
01/01/1901 31/12/2099
EUR
8,017,769,136.11 EUR
866
9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET
Program name: Euro Medium Term Notes
NBBEBEBB243.BNB - BX - CLIENTS
-
01/01/1901 31/12/2099
EUR
10,663,877,902.47
EUR
867
9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET
Program name: LOBO notes
NBBEBEBB243.BNB - BX - CLIENTS
-
01/01/1901 31/12/2099
EUR
750,000,000.00 EUR
868
9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET
Program name: Bonds and others
NBBEBEBB243.BNB - BX - CLIENTS
-
01/01/1901 31/12/2099
EUR
4,461,712,719.74 EUR
869
9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET
Program name: Linear bonds + Strips on Linear bonds
NBBEBEBB243.BNB - BX - CLIENTS
-
01/01/1901 31/12/2099
EUR
311,118,612,394.33
EUR
870
9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET
Program name: State bonds
NBBEBEBB243.BNB - BX - CLIENTS
-
01/01/1901 31/12/2099
EUR
3,190,137,000.00 EUR
7
Paying Agent
Term
STEP Id
Start
End
= Number of issuance programs / type
Amount to be issued
Total outstanding:
Outstanding
368,394,504,152.65 EUR
PARBFRPPXXX.BNP PARIBAS SECURITIES SERVICES PARIS
Type of issuance program:
IP
2. Certificate of deposit
Issuer
Paying Agent
Term
STEP Id
Start
End
Amount to be issued
Outstanding
2400.Sumitomo Mitsui Banking Corporation
667 Program name: ECP SUMITOMO MITSUI BANKING
CORPORATION
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Short
09/11/2011 31/12/9999
10,000,000,000 EUR
6,482,561,757.89 EUR
2400.Sumitomo Mitsui Banking Corporation
678 Program name: DB SUMITOMO MITSUI BANKING
CORPORATION
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
-
01/02/2012 31/12/9999
10,000,000,000 EUR
3,495,759,077.16 EUR
2400.Sumitomo Mitsui Banking Corporation
806 Program name: DB SUMITOMO MITSUI BANKING
CORPORATION
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
03/12/2013 31/12/9999
10,000,000,000 EUR
3
= Number of issuance programs / type
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Total outstanding:
9,978,320,835.05 EUR
Page 27 of 31
Type of issuance program:
IP
Issuer
851
2328.BEKAERT N.V.
Program name: BEKAERT SA/NV
1
4. Bonds (Global Notes)
Paying Agent
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Term
STEP Id
Long
Start
End
18/06/2014 18/06/2018
= Number of issuance programs / type
Type of issuance program:
Amount to be issued
300,000,000 EUR
Total outstanding:
Outstanding
300,000,000.00 EUR
300,000,000.00 EUR
6. Dematerialised securities
IP
Issuer
Paying Agent
Term
STEP Id
Start
End
517
2018.BELGACOM
Program name: EMTN BELGACOM
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
29/08/2008 31/12/9999
617
2026.REGION WALLONNE
Program name: REGION WALLONNE FRN SEPT 2019
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
638
2026.REGION WALLONNE
Program name: REGION WALLONNE
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
643
2049.COFINIMMO S.A.
Program name: COFINIMMO SA
650
Amount to be issued
Outstanding
2,500,000,000 EUR
750,000,000.00 EUR
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
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
28/04/2011 28/04/2016
173,311,791 EUR
173,306,311.20 EUR
2394.ECONOCOM GROUP SA
Program name: ECONOCOM GROUP SA
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
01/06/2011 01/06/2016
84,000,000 EUR
654
2395.AGFA FINCO NV
Program name: AGFA FINCO SA
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
20/07/2011 20/07/2026
42,000,000 GBP
58,341,436.31 EUR
661
2298.B-ARENA N.V / S.A.
Program name: B-ARENA 2
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
-
22/09/2011 22/10/2044
1,010,000,000 EUR
1,010,000,000.00 EUR
672
2088.BEFIMMO SA
Program name: BEFIMMO
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
30/12/2011 30/12/2015
110,000,000 EUR
110,000,000.00 EUR
674
2405.IMMOBEL S.A.
Program name: IMMOBEL
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
20/12/2011 21/12/2016
40,000,000 EUR
40,000,000.00 EUR
676
2298.B-ARENA N.V / S.A.
Program name: B-ARENA 3
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
19/01/2012 22/01/2045
1,010,000,000 EUR
710,000,000.00 EUR
682
2147.KINEPOLIS GROUP
Program name: KINEPOLIS GROUP NV
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
06/03/2012 06/03/2019
75,000,000 EUR
75,000,000.00 EUR
687
2001.S.N.C.B.
Program name: EMTN N.M.B.S. HOLDING NV
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
16/03/2012 31/12/9999
690
2339.FLUXYS BELGIUM NV
Program name: FLUXYS
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
03/05/2012 03/05/2018
350,000,000 EUR
350,000,000.00 EUR
697
2414.COMPAGNIE D'ENTREPRISES CFE S.A
Program name: COMPAGNIE D'ENTREPRISES CFE S.A
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
30/05/2012 21/06/2018
100,000,000 EUR
99,959,000.00 EUR
707
2049.COFINIMMO S.A.
Program name: COFINIMMO SA/NV
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
02/08/2012 07/02/2020
140,000,000 EUR
140,000,000.00 EUR
717
2420.SOFINA NV
Program name: SOFINA
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
17/09/2012 19/09/2016
250,000,000 USD
231,181,801.37 EUR
IP = our internal number of an issuance program / STEP = Short-Term European Paper
1,000,000,000 EUR
Page 28 of 31
IP
Issuer
Paying Agent
Term
STEP Id
Start
End
Amount to be issued
Outstanding
718
2132.GROUPE BRUXELLES LAMBERT SA
Program name: GROUPE BRUXELLES LAMBERT
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
18/09/2012 28/09/2015
400,800,000 EUR
39,200,000.00 EUR
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
719 Program name: SOCIÉTÉ PUBLIQUE DE GESTION DE
L'EAU S
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
28/09/2012 01/10/2032
20,000,000 EUR
20,000,000.00 EUR
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
720 Program name: SOCIÉTÉ PUBLIQUE DE GESTION DE
L'EAU S
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
01/10/2012 04/10/2019
15,000,000 EUR
15,000,000.00 EUR
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
729 Program name: SOCIETE PUBLIQUE DE GESTION DE
L'EAU
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
16/11/2012 16/11/2017
10,000,000 EUR
10,000,000.00 EUR
731
2025.DELHAIZE GROUP
Program name: DELHAIZE GROUP
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
23/11/2012 27/02/2020
400,000,000 EUR
400,000,000.00 EUR
736
2419.APETRA NV
Program name: APETRA NV
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
17/12/2012 17/12/2020
300,000,000 EUR
300,000,000.00 EUR
737
2018.BELGACOM
Program name: BELGACOM SA
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
20/11/2006 31/12/9999
2,500,000,000 EUR
1,550,000,000.00 EUR
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
18/01/2013 18/01/2033
25,000,000 EUR
25,000,000.00 EUR
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
-
31/01/2013 31/12/9999
3,000,000,000 EUR
1,100,000,000.00 EUR
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
08/02/2013 08/02/2028
25,000,000 EUR
25,000,000.00 EUR
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
14/02/2013 14/02/2019
200,000,000 EUR
200,000,000.00 EUR
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
748 Program name: SOCIETE PUBLIQUE DE GESTION DE
L'EAU SA
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
26/02/2013 26/02/2026
25,000,000 EUR
25,000,000.00 EUR
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
749 Program name: SOCIETE PUBLIQUE DE GESTION DE
L'EAU SA
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
06/03/2013 06/03/2023
25,000,000 EUR
25,000,000.00 EUR
3,000,000,000 EUR
1,025,000,000.00 EUR
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
741 Program name: SOCIETE PUBLIQUE DE GESTION DE
L'EAU SA
743
2237.ELIA SYSTEM OPERATOR N.V.
Program name: EMTN ELIA SYSTEM OPERATOR NV
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
744 Program name: SOCIETE PUBLIQUE DE GESTION DE
L'EAU SA
745
2427.DEME NV
Program name: DEME
750
2329.UCB SA
Program name: EMTN UCB SA
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
-
27/03/2013 31/12/9999
752
2275.WAREHOUSES DE PAUW
Program name: WAREHOUSES DE PAUW
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
18/03/2013 18/03/2020
50,000,000 EUR
50,000,000.00 EUR
753
2428.AG INSURANCE
Program name: AG INSURANCE
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
21/03/2013 21/03/2099
550,000,000 USD
508,599,963.01 EUR
754
2405.IMMOBEL S.A.
Program name: IMMOBEL SA
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
28/03/2013 28/03/2018
60,000,000 EUR
60,000,000.00 EUR
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
09/05/2013 09/05/2016
30,000,000 EUR
30,000,000.00 EUR
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
23/05/2013 23/05/2023
100,000,000 EUR
100,000,000.00 EUR
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
761 Program name: SOCIÉTÉ PUBLIQUE DE GESTION DE
L'EAU S
762
2192.SIBELGA
Program name: SIBELGA SCRL/CVBA
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Page 29 of 31
IP
Issuer
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
766 Program name: SOCIÉTÉ PUBLIQUE DE GESTION DE
L'EAU S
Paying Agent
Term
STEP Id
Start
End
Amount to be issued
Outstanding
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
05/06/2013 05/06/2015
25,000,000 EUR
25,000,000.00 EUR
771
2049.COFINIMMO S.A.
Program name: COFINIMMO
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
20/06/2013 20/06/2018
190,840,870 EUR
190,840,869.56 EUR
773
2397.INFRAX CVBA
Program name: EMTN INFRAX
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
-
01/10/2013 31/12/9999
500,000,000 EUR
500,000,000.00 EUR
789
2443.FINANCIERE REMY COINTREAU SA/NV
Program name: FINANCIERE REMY COINTREAU
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
13/08/2013 13/08/2023
65,000,000 EUR
65,000,000.00 EUR
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
790 Program name: SOCIÉTÉ PUBLIQUE DE GESTION DE
L'EAU N
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
14/08/2013 14/01/2018
30,000,000 EUR
30,000,000.00 EUR
792
2419.APETRA NV
Program name: APETRA
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
25/09/2013 25/09/2023
400,000,000 EUR
400,000,000.00 EUR
794
2329.UCB SA
Program name: UCB
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
02/10/2013 02/10/2023
175,717,000 EUR
175,717,000.00 EUR
796
2269.SAGERPAR SA
Program name: SAGERPAR
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
09/10/2013 09/10/2018
428,400,000 EUR
428,400,000.00 EUR
809
2428.AG INSURANCE
Program name: AG INSURANCE SA/NV
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
18/12/2013 18/06/2044
450,000,000 EUR
450,000,000.00 EUR
811
2446.LOUIS DELHAIZE - CIE FRA/BE ALIMENTATION
Program name: LOUIS DELHAIZE
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
20/12/2013 02/12/2019
105,000,000 EUR
105,000,000.00 EUR
822
2365.EURONAV NV
Program name: EURONAV NV
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
13/01/2014 31/12/9999
150,000,000 USD
823
2394.ECONOCOM GROUP SA
Program name: ECONOCOM GROUP
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
15/01/2014 15/01/2019
175,000,000 EUR
825
2365.EURONAV NV
Program name: EURONAV NV
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
17/01/2014 17/01/2021
235,500,000 USD
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
12/02/2014 31/12/9999
25,000,000 EUR
25,000,000.00 EUR
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
830 Program name: SOCIETE PUBLIQUE DE GESTION DE
L'EAU SA
174,999,989.80 EUR
832
2242.EANDIS
Program name: EANDIS CVBA
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
05/03/2014 05/03/2036
23,000,000 EUR
23,000,000.00 EUR
833
2242.EANDIS
Program name: EANDIS CVBA
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
05/03/2014 05/03/2044
52,000,000 EUR
52,000,000.00 EUR
834
2452.INFRABEL S.A
Program name: INFRABEL S.A
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
16/03/2012 31/12/9999
1,000,000,000 EUR
945,000,000.00 EUR
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
844 Program name: SOCIETE PUBLIQUE DE LA GESTION DE
L'EAU
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
09/05/2014 30/12/2021
25,000,000 EUR
25,000,000.00 EUR
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
846 Program name: SOCIETE PUBLIQUE DE LA GESTION DE
L'EAU
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
21/05/2014 21/05/2019
25,000,000 EUR
25,000,000.00 EUR
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
13/06/2014 13/06/2021
125,000,000 EUR
125,000,000.00 EUR
848
2275.WAREHOUSES DE PAUW
Program name: WAREHOUSES DE PAUW
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Page 30 of 31
IP
Issuer
Paying Agent
Term
STEP Id
Start
End
Amount to be issued
Outstanding
861
2446.LOUIS DELHAIZE - CIE FRA/BE ALIMENTATION
Program name: LOUIS DELHAIZE
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
12/08/2014 18/12/2020
15,000,000 EUR
15,000,000.00 EUR
862
2446.LOUIS DELHAIZE - CIE FRA/BE ALIMENTATION
Program name: LOUIS DELHAIZE
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
12/08/2014 12/08/2021
82,000,000 EUR
82,000,000.00 EUR
871
0702.AXA BANQUE EUROPE
Program name: AXA BANK EUROPE SA
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
24/09/2014 31/12/9999
90,000,000 EUR
90,000,000.00 EUR
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
872 Program name: SOCIETE PUBLIQUE DE GESTION DE
L'EAU SA
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
29/09/2014 29/09/2020
14,000,000 EUR
14,000,000.00 EUR
2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU
879 Program name: SOCIETE PUBLIQUE DE GESTION DE
L'EAU SA
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
07/11/2014 07/11/2016
10,000,000 EUR
10,000,000.00 EUR
2472.CAISSE D'ASSURANCE ACCIDENTS DU TRAVAIL
892 Program name: CAISSE D'ASSURANCE DES ACCIDENTS
DU TRAV
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
-
06/01/2015 31/12/9999
10,000,000 EUR
10,000,000.00 EUR
10,000,000.00 EUR
893
2471.SECUREX VIE
Program name: MUTUELLE VIE INTERPROF. SECUREX
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
-
06/01/2015 31/12/9999
10,000,000 EUR
903
2446.LOUIS DELHAIZE - CIE FRA/BE ALIMENTATION
Program name: LOUIS DELHAIZE
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
17/02/2015 12/08/2021
12,000,000 EUR
908
2476.TIGENIX
Program name: Tigenix
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
06/03/2015 06/03/2018
25,000,000 EUR
25,000,000.00 EUR
918
2428.AG INSURANCE
Program name: AG INSURANCE
PARBFRPPXXX.BNP PARIBAS
SECURITIES SERVICES PARIS
Long
31/03/2015 31/12/9999
400,000,000 EUR
400,000,000.00 EUR
65
= Number of issuance programs / type
Total outstanding:
13,836,546,371.25 EUR
PECSBEBBXXX.PETERCAM
Type of issuance program:
6. Dematerialised securities
IP
Issuer
768
2433.PYLOS BENELUX FINANCE NV
Program name: PYLOS BENELUX FINANCE NV
1
= Number of issuance programs / type
IP = our internal number of an issuance program / STEP = Short-Term European Paper
Paying Agent
PECSBEBBXXX.PETERCAM
Term
Long
STEP Id
Start
End
13/06/2013 29/12/2015
Amount to be issued
15,400,000 EUR
Total outstanding:
Outstanding
15,400,000.00 EUR
15,400,000.00 EUR
Page 31 of 31

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