List of Running Issuance Programs (03/09/2021)

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Ref: Issuanceprograms

List of Running Issuance Programs (28/09/2021)

Type of issuance program: 1. Treasury bills

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2155.LEASINVEST REAL ESTATE NV/SA BBRUBEBB010.ING 136 - 11/10/1999 31/12/9999 110 000 000 EUR Program name: TB LEASINVEST REAL ESTATE BELGIUM S.A. 2253.SANOMA CORPORATION BBRUBEBB010.ING 268 Short 29/12/2003 31/12/9999 300 000 000 EUR Program name: TB SANOMA BELGIUM S.A. 2265.SANDVIK AB BBRUBEBB010.ING 387 - 04/03/2005 31/12/9999 500 000 000 EUR Program name: TB SANDVIK AB BELGIUM S.A. 2266.SANDVIK TREASURY AB BBRUBEBB010.ING 388 - 04/03/2005 31/12/9999 500 000 000 EUR Program name: TB SANDVIK TREASURY AB BELGIUM S.A. 2305.STAD AALST BBRUBEBB010.ING 450 Short 18/01/2007 31/12/9999 50 000 000 EUR 18 250 000,00 EUR Program name: TB STAD AALST BELGIUM S.A. 2327.COMMUNE DE CHAUDFONTAINE BBRUBEBB010.ING 493 - 22/01/2008 31/12/9999 75 000 000 EUR Program name: TB COMMUNE DE CHAUDFONTAINE BELGIUM S.A. 2357.STAD ZOTTEGEM BBRUBEBB010.ING 558 Short 12/06/2009 31/12/9999 30 000 000 EUR Program name: TB STAD ZOTTEGEM BELGIUM S.A. 2358.PROVINCIE VLAAMS-BRABANT BBRUBEBB010.ING 559 Short 29/06/2009 31/12/9999 25 000 000 EUR Program name: TB PROVINCIE VLAAMS-BRABANT BELGIUM S.A. 2380.STAD RONSE BBRUBEBB010.ING 615 - 16/09/2010 31/12/9999 20 000 000 EUR 5 000 000,00 EUR Program name: TB STAD RONSE BELGIUM S.A. 2412.STAD LIER BBRUBEBB010.ING 694 Short 04/05/2012 31/12/9999 45 000 000 EUR Program name: TB STAD LIER BELGIUM S.A. 2190.STAD GENT BBRUBEBB010.ING 698 - 05/06/2012 31/12/9999 150 000 000 EUR 20 000 000,00 EUR Program name: TB STAD GENT BELGIUM S.A. 2416.OCMW GENT BBRUBEBB010.ING 699 Short 05/06/2012 31/12/9999 15 000 000 EUR Program name: TB OCMW GENT BELGIUM S.A. 2418.GEMEENTE HEUSDEN-ZOLDER BBRUBEBB010.ING 711 Short 14/08/2012 31/12/9999 25 000 000 EUR Program name: TB GEMEENTE HEUSDEN-ZOLDER BELGIUM S.A.

IP = our internal number of an issuance program / STEP = Short-Term European Paper Split by type of issuance program - Page 1 of 29 IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2024.COMMUNAUTE FRANCAISE DE BELGIQUE BBRUBEBB010.ING 746 Program name: TB COMMUNAUTE FRANCAISE DE Short 13/02/2013 31/12/9999 750 000 000 EUR BELGIUM S.A. BELGIQUE 2250.SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) BBRUBEBB010.ING 755 - 28/03/2013 31/12/9999 250 000 000 EUR 168 500 000,00 EUR Program name: TB SWCS (GARANTIE REG.WAL.) BELGIUM S.A. 2441.HOGESCHOOL GENT BBRUBEBB010.ING 785 - 04/07/2013 31/12/9999 40 000 000 EUR 23 000 000,00 EUR Program name: TB HOGESCHOOL GENT BELGIUM S.A. 2358.PROVINCIE VLAAMS-BRABANT BBRUBEBB010.ING 808 Long 06/12/2013 31/12/9999 130 000 000 EUR 12 750 000,00 EUR Program name: TB PROVINCIE VLAAMS-BRABANT BELGIUM S.A. 2449.STAD AALST (POOL) BBRUBEBB010.ING 821 Program name: POOLED NOTES FLEMISH CITIES & Long 20/12/2013 20/12/2023 43 500 000 EUR 43 500 000,00 EUR BELGIUM S.A. MUNICIP. 2363.STAD BRUGGE BBRUBEBB010.ING 937 - 14/07/2015 12/12/2024 100 000 000 EUR 11 000 000,00 EUR Program name: TB STAD BRUGGE BELGIUM S.A. 2505.UNIVERSITEIT GENT BBRUBEBB010.ING 1038 - 18/11/2016 31/12/9999 300 000 000 EUR 50 000 000,00 EUR Program name: UNIVERSITEIT GENT BELGIUM S.A. 2513.Essity Aktiebolag (publ) BBRUBEBB010.ING 1055 Short 23/03/2017 31/12/9999 1 200 000 000 EUR 492 000 000,00 EUR Program name: TB ESSITY AKTIEBOLAG (PUBL) BELGIUM S.A. 2001.N.M.B.S. BBRUBEBB010.ING 1084 Short 17/07/2017 31/12/9999 1 500 000 000 EUR Program name: TB NMBS NV BELGIUM S.A. 2363.STAD BRUGGE BBRUBEBB010.ING 1130 - 03/05/2018 31/12/9999 100 000 000 EUR 18 500 000,00 EUR Program name: TB STAD BRUGGE BELGIUM S.A. 2532.WATER-LINK BBRUBEBB010.ING 1134 - 08/06/2018 31/12/9999 75 000 000 EUR Program name: TB WATER-LINK BELGIUM S.A. 2357.STAD ZOTTEGEM BBRUBEBB010.ING 1165 Long 18/12/2018 31/12/9999 40 000 000 EUR 5 500 000,00 EUR Program name: TB STAD ZOTTEGEM BELGIUM S.A. 2412.STAD LIER BBRUBEBB010.ING 1198 - 25/09/2019 31/12/9999 45 000 000 EUR Program name: TB STAD LIER BELGIUM S.A. 2558.ELIA TRANSMISSION BELIUM NV/SA BBRUBEBB010.ING 1221 Short 18/05/2020 31/12/9999 300 000 000 EUR 30 000 000,00 EUR Program name: TB ELIA TRANSMISSION BELGIUM SA/NV BELGIUM S.A. 2166.ENI FINANCE INTERNATIONAL S.A. ENIBBEBBXXX.BANQUE ENI 1199 Short 0000733 03/10/2019 31/12/9999 4 000 000 000 EUR 519 680 844,96 EUR Program name: TB ENI FINANCE INT. S.A. 2020.SUEZ-TRACTEBEL S.A. GEBABEBB36A.BNP 3 - 21/05/1996 31/12/9999 350 000 000 EUR Program name: TB SUEZ-TRACTEBEL PARIBAS FORTIS 2024.COMMUNAUTE FRANCAISE DE BELGIQUE GEBABEBB36A.BNP 5 - 14/06/2000 31/12/9999 750 000 000 EUR Program name: TB COMMUNAUTE FRANCAISE PARIBAS FORTIS 2006.AGC EUROPE SERVICES GEBABEBB36A.BNP 32 Short 28/06/1999 31/12/9999 123 900 000 EUR Program name: TB AGC EUROPE SERVICES PARIBAS FORTIS 2015.EXTENSA GROUP N.V. GEBABEBB36A.BNP 44 - 05/11/1993 31/12/9999 100 000 000 EUR Program name: TB EXTENSA PARIBAS FORTIS 2090.STAD HASSELT GEBABEBB36A.BNP 106 Short 08/07/1999 31/12/9999 100 000 000 EUR Program name: TB STAD HASSELT PARIBAS FORTIS 2162.FINANCIERE AGACHE GEBABEBB36A.BNP 153 Short 27/10/1999 31/12/9999 700 000 000 EUR 2 000 000,00 EUR Program name: TB FINANCIERE AGACHE PARIBAS FORTIS

IP = our internal number of an issuance program / STEP = Short-Term European Paper Split by type of issuance program - Page 2 of 29 IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2092.R.S.V.Z. GEBABEBB36A.BNP 235 Short 19/01/2001 31/12/9999 223 000 000 EUR Program name: TB RSVZ PARIBAS FORTIS 2259.DAIKIN EUROPE COORD.CENTER NV GEBABEBB36A.BNP 356 Short 17/09/2004 31/12/9999 150 000 000 EUR Program name: TB DAIKIN EUROPE C.CENTER PARIBAS FORTIS 2280.WIENERBERGER FINANZ SERVICE GMBH GEBABEBB36A.BNP 407 Program name: TB WIENERBERGER FINANZ SERVICE - 09/12/2005 31/12/9999 200 000 000 EUR 24 000 000,00 EUR PARIBAS FORTIS GMBH 2147.KINEPOLIS GROUP GEBABEBB36A.BNP 578 Short 20/11/2009 31/12/9999 50 000 000 EUR Program name: TB KINEPOLIS GROUP PARIBAS FORTIS 2026.REGION WALLONNE GEBABEBB36A.BNP 591 - 22/02/2010 31/12/9999 1 250 000 000 EUR 117 000 000,00 EUR Program name: TB REGION WALLONNE PARIBAS FORTIS 2379.HAMON & CIE (INTERNATIONAL) S.A. GEBABEBB36A.BNP 614 Short 30/08/2010 31/12/9999 75 000 000 EUR Program name: TB HAMON & CIE (INTERNATIONAL) PARIBAS FORTIS 2186.AQUAFIN NV GEBABEBB36A.BNP 653 - 10/06/2011 18/10/2024 400 000 000 EUR 60 000 000,00 EUR Program name: TB AQUAFIN NV PARIBAS FORTIS 2079.RIJKSDIENST VOOR SOCIALE ZEKERHEID GEBABEBB36A.BNP 683 Short 22/02/2012 31/12/9999 615 000 000 EUR Program name: TB RSZ PARIBAS FORTIS 2384.TESSENDERLO GROUP NV GEBABEBB36A.BNP 715 Short 10/09/2012 31/12/9999 200 000 000 EUR Program name: TB TESSENDERLO CHEMIE PARIBAS FORTIS 2164.ACKERMANS & VAN HAAREN N.V. GEBABEBB36A.BNP 716 Short 05/11/1999 31/12/9999 200 000 000 EUR 23 500 000,00 EUR Program name: TB ACKERMANS VAN HAAREN NV PARIBAS FORTIS 2158.DEME COORDINATION CENTER N.V. GEBABEBB36A.BNP 722 Short 04/10/2012 31/12/9999 125 000 000 EUR 60 000 000,00 EUR Program name: TB DEME C.CENTER PARIBAS FORTIS 2190.STAD GENT GEBABEBB36A.BNP 841 Long 29/04/2014 31/12/9999 150 000 000 EUR 20 000 000,00 EUR Program name: TB STAD GENT PARIBAS FORTIS 2200.IKA GARANTIE IKA GEBABEBB36A.BNP 929 - 29/06/2015 31/12/9999 112 500 000 EUR 56 939 091,00 EUR Program name: TB IKA PARIBAS FORTIS 2186.AQUAFIN NV GEBABEBB36A.BNP 945 - 17/09/2015 31/12/9999 500 000 000 EUR 144 000 000,00 EUR Program name: TB AQUAFIN PARIBAS FORTIS 2383.LVMH FINANCE BELGIQUE SA GEBABEBB36A.BNP 951 Short 21/10/2015 31/12/9999 12 000 000 000 EUR 525 500 000,00 EUR Program name: TB LVMH FINANCE BELGIQUE S.A. PARIBAS FORTIS 2329.UCB SA GEBABEBB36A.BNP 981 Short 28/04/2016 31/12/9999 500 000 000 EUR Program name: TB UCB SA PARIBAS FORTIS 2500.BESIX GROUP SA GEBABEBB36A.BNP 998 Short 23/06/2016 31/12/9999 100 000 000 EUR 100 000 000,00 EUR Program name: TB BESIX GROUP SA PARIBAS FORTIS 2392.ORES SCRL GEBABEBB36A.BNP 1023 - 26/09/2016 31/12/9999 550 000 000 EUR Program name: TB ORES SCRL PARIBAS FORTIS 2055.SOLVAY S.A. GEBABEBB36A.BNP 1039 - 28/11/2016 31/12/9999 1 500 000 000 EUR Program name: SOLVAY SA PARIBAS FORTIS 2074.SAVENCIA S.A. GEBABEBB36A.BNP 1049 Short 27/01/2017 31/12/9999 150 000 000 EUR 126 000 000,00 EUR Program name: SAVENCIA S.A. PARIBAS FORTIS 2275.WAREHOUSES DE PAUW GEBABEBB36A.BNP 1060 Short 0000792 05/04/2017 31/12/9999 200 000 000 EUR 200 000 000,00 EUR Program name: WAREHOUSES DE PAUW PARIBAS FORTIS

IP = our internal number of an issuance program / STEP = Short-Term European Paper Split by type of issuance program - Page 3 of 29 IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2386.VOLKSWAGEN INTERNATIONAL BELGIUM SA/NV GEBABEBB36A.BNP 1062Program name: VOLKSWAGEN INTERNATIONAL BELGIUM Short 0002091 05/05/2017 31/12/9999 5 000 000 000 EUR PARIBAS FORTIS SA/NV 2365.EURONAV NV GEBABEBB36A.BNP 1072 Short 02/06/2017 31/12/9999 150 000 000 EUR 130 563 110,12 EUR Program name: TB EURONAV NV PARIBAS FORTIS 2044.D'IETEREN TREASURY GEBABEBB36A.BNP 1082 Short 12/07/2017 31/12/9999 300 000 000 EUR Program name: TB D'IETEREN - D'IETEREN TREASURY PARIBAS FORTIS 2043.D'IETEREN N.V. GEBABEBB36A.BNP 1083 Short 12/07/2017 31/12/9999 See IP#: 1 082 Program name: TB D'IETEREN - D'IETEREN TREASURY PARIBAS FORTIS 2001.N.M.B.S. GEBABEBB36A.BNP 1091 Short 07/09/2017 31/12/9999 1 500 000 000 EUR Program name: TB NMBS PARIBAS FORTIS 2012.UMICORE FINANCIAL SERVICES S.A. GEBABEBB36A.BNP 1102 Short 07/11/2017 31/12/9999 600 000 000 EUR 17 000 000,00 EUR Program name: TB UMICORE FIN. SERVICES PARIBAS FORTIS 2154.DONALDSON EUROPE BVBA GEBABEBB36A.BNP 1145 Short 17/08/2018 31/12/9999 100 000 000 EUR Program name: TB DONALDSON EUROPE BVBA PARIBAS FORTIS 2111.BARRY CALLEBAUT SERVICES N.V. GEBABEBB36A.BNP 1146 Short 0000861 23/08/2018 31/12/9999 750 000 000 EUR Program name: TB BARRY CALLEBAUT SERVICES N.V. PARIBAS FORTIS 2105.SCANIA CV AB GEBABEBB36A.BNP 1179 Short 09/05/2019 31/12/9999 1 500 000 000 EUR 930 000 000,00 EUR Program name: TB SCANIA CV AB PARIBAS FORTIS 2452.INFRABEL S.A GEBABEBB36A.BNP 1185 Short 17/06/2019 31/12/9999 400 000 000 EUR 85 000 000,00 EUR Program name: TB INFRABEL PARIBAS FORTIS 2047.ANHEUSER-BUSCH INBEV GEBABEBB36A.BNP 1213 Short 13/12/2019 31/12/9999 3 000 000 000 EUR Program name: TB ANHEUSER-BUSCH INBEV SA/NV PARIBAS FORTIS 2026.REGION WALLONNE GKCCBEBBXXX.BELFIUS 10 - 15/06/1995 30/09/2025 2 500 000 000 EUR 330 000 000,00 EUR Program name: TB REGION WALLONNE BANK 2170.ATENOR GKCCBEBBXXX.BELFIUS 164 - 11/10/2000 19/02/2026 75 000 000 EUR 1 000 000,00 EUR Program name: TB ATENOR GROUP BANK 2174.SOCIETE WALLONNE DU LOGEMENT GKCCBEBBXXX.BELFIUS 178 - 20/02/2002 25/10/2032 235 000 000 EUR 111 000 000,00 EUR Program name: TB SOC WALLONNE DU LOGEMENT BANK 2195.OCMW ANTWERPEN GKCCBEBBXXX.BELFIUS 203 Short 22/02/2002 31/12/9999 187 500 000 EUR Program name: TB OCMW ANTWERPEN BANK 2024.COMMUNAUTE FRANCAISE DE BELGIQUE GKCCBEBBXXX.BELFIUS 267 - 15/12/2003 30/03/2055 1 500 000 000 EUR 257 000 000,00 EUR Program name: TB EMTN COMMUNAUTE FRANCAISE BANK 2174.SOCIETE WALLONNE DU LOGEMENT GKCCBEBBXXX.BELFIUS 330 Short 30/04/2004 31/12/9999 300 000 000 EUR 286 505 000,00 EUR Program name: TB SOCIETE WALLONNE DU LOGEMENT BANK 2255.SOC WAL CREDIT SOCIAL GAR. ETAT BELGE GKCCBEBBXXX.BELFIUS 337 Short 28/05/2004 31/12/9999 50 000 000 EUR 47 500 000,00 EUR Program name: TB SWCS (GARANTIE ETAT BELGE) BANK 2270.KINGDOM OF BELGIUM (EX-FIF) GKCCBEBBXXX.BELFIUS 394 - 01/01/2001 28/05/2032 4 000 000 000 EUR 246 346 713,21 EUR Program name: TB KINGDOM OF BELGIUM (EX-FIF) (ND) BANK 2274.MIJ. VAN DE BRUGSE ZEEVAARTINRICHTINGEN GKCCBEBBXXX.BELFIUS 398 Long 14/10/2005 31/12/9999 30 000 000 EUR Program name: TB BRUGSE ZEEVAARTINRICHTINGEN BANK 2024.COMMUNAUTE FRANCAISE DE BELGIQUE GKCCBEBBXXX.BELFIUS 491 - 17/01/2008 15/04/2076 5 000 000 000 EUR 1 484 250 000,00 EUR Program name: TB EMTN COMMUNAUTE FRANCAISE BANK

IP = our internal number of an issuance program / STEP = Short-Term European Paper Split by type of issuance program - Page 4 of 29 IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2339.FLUXYS BELGIUM NV GKCCBEBBXXX.BELFIUS 520 - 06/10/2008 31/12/9999 250 000 000 EUR Program name: TB FLUXYS BELGIUM BANK 2349.GEMEENTE KNOKKE-HEIST GKCCBEBBXXX.BELFIUS 533 Short 06/02/2009 31/12/9999 30 000 000 EUR Program name: TB GEMEENTE KNOKKE-HEIST BANK 2037.REGION DE BRUXELLES CAPITALE GKCCBEBBXXX.BELFIUS 537 - 20/03/2009 29/03/2033 2 000 000 000 EUR 210 000 000,00 EUR Program name: TB BRUSSELS HFST GEWEST BANK 2361.TMVW CVBA GKCCBEBBXXX.BELFIUS 563 - 24/07/2009 17/07/2029 100 000 000 EUR 50 000 000,00 EUR Program name: TB TMVW CVBA BANK 2364.STAD IEPER GKCCBEBBXXX.BELFIUS 567 Short 11/09/2009 31/12/9999 25 000 000 EUR Program name: TB STAD IEPER BANK 2366.LA SOCIETE WALLONNE DES EAUX (SWDE) GKCCBEBBXXX.BELFIUS 574 Program name: TB SOCIETE WALLONNE DES EAUX - 23/10/2009 20/06/2024 200 000 000 EUR 20 000 000,00 EUR BANK (SWDE) 2292.GEMEENTE BEVEREN GKCCBEBBXXX.BELFIUS 590 Short 08/02/2010 31/12/9999 28 000 000 EUR Program name: TB GEMEENTE BEVEREN BANK 2377.GEMEENTE WINGENE GKCCBEBBXXX.BELFIUS 607 Short 05/07/2010 31/12/9999 25 000 000 EUR 4 650 000,00 EUR Program name: TB GEMEENTE WINGENE BANK 2232.Havenbedrijf Antwerpen NV van publiek re GKCCBEBBXXX.BELFIUS 610 Program name: TB GEMEENTELIJK HAVENBEDRIJF - 12/08/2010 31/12/9999 125 000 000 EUR BANK ANTWERPEN 2164.ACKERMANS & VAN HAAREN N.V. GKCCBEBBXXX.BELFIUS 611 Short 28/06/2002 31/12/9999 50 000 000 EUR 18 000 000,00 EUR Program name: TB ACKERMANS VAN HAAREN NV BANK 2382.STAD AARSCHOT GKCCBEBBXXX.BELFIUS 619 Short 12/10/2010 31/12/9999 25 000 000 EUR Program name: TB STAD AARSCHOT BANK 2015.EXTENSA GROUP N.V. GKCCBEBBXXX.BELFIUS 622 - 20/10/2010 31/12/9999 50 000 000 EUR Program name: TB EXTENSA GROUP NV BANK 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU GKCCBEBBXXX.BELFIUS 624 Program name: TB SOCIETE PUBLIQUE DE GESTION DE - 21/10/2010 31/12/9999 750 000 000 EUR 148 000 000,00 EUR BANK L'EAU 2256.UNIVERSITE CATHOLIQUE DE LOUVAIN GKCCBEBBXXX.BELFIUS 627 - 25/10/2010 31/12/9999 115 000 000 EUR Program name: TB UNIVERSITE CATHOLIQUE LOUVAIN BANK 2326.UCL PATRIMOINE SA A FINALITE SOCIALE GKCCBEBBXXX.BELFIUS 628 - 25/10/2010 31/12/9999 See IP#: 627 13 120 000,00 EUR Program name: TB UCL PATRIMOINE SAFS BANK 2387.STAD SINT-TRUIDEN GKCCBEBBXXX.BELFIUS 637 Short 06/01/2011 31/12/9999 23 500 000 EUR 14 000 000,00 EUR Program name: TB STAD SINT-TRUIDEN BANK 2389.Opérateur de Transport de Wallonie (OTW GKCCBEBBXXX.BELFIUS 642 Program name: TB SOCIÉTÉ RÉG. WALLONNE DU Short 15/04/2011 31/12/9999 70 000 000 EUR 46 250 000,00 EUR BANK TRANSPORT 2402.OCMW MECHELEN GKCCBEBBXXX.BELFIUS 670 Short 02/12/2011 31/12/9999 25 000 000 EUR Program name: TB OCMW MECHELEN BANK 2361.TMVW CVBA GKCCBEBBXXX.BELFIUS 688 - 16/03/2012 31/12/9999 400 000 000 EUR 304 000 000,00 EUR Program name: TB TMVW CVBA BANK 2026.REGION WALLONNE GKCCBEBBXXX.BELFIUS 691 - 27/04/2012 13/05/2054 3 000 000 000 EUR 1 886 500 000,00 EUR Program name: TB REGION WALLONNE BANK

IP = our internal number of an issuance program / STEP = Short-Term European Paper Split by type of issuance program - Page 5 of 29 IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2098.BEKAERT COORDINATIECENTRUM GKCCBEBBXXX.BELFIUS 705 - 12/07/2012 31/12/9999 124 000 000 EUR Program name: TB BEKAERT C.CENTRUM BANK 2423.BRUSSELS MUNICIPALITIES REGIONAL FUND GKCCBEBBXXX.BELFIUS 730 Program name: TB BRUSSELS MUNICIPALITIES - 21/11/2012 30/03/2040 550 000 000 EUR 156 000 000,00 EUR BANK REGIONAL FUND 2190.STAD GENT GKCCBEBBXXX.BELFIUS 740 - 14/01/2013 31/12/9999 150 000 000 EUR 75 000 000,00 EUR Program name: TB STAD GENT BANK 2431.GEMEENTE ZAVENTEM GKCCBEBBXXX.BELFIUS 767 - 05/06/2013 31/12/9999 25 000 000 EUR 3 000 000,00 EUR Program name: TB GEMEENTEBESTUUR ZAVENTEM BANK 2356.VILLE DE NAMUR GKCCBEBBXXX.BELFIUS 774 - 17/06/2013 28/05/2024 125 000 000 EUR 5 000 000,00 EUR Program name: TB VILLE DE NAMUR BANK 2088.BEFIMMO SA GKCCBEBBXXX.BELFIUS 787 - 15/07/2013 31/12/9999 600 000 000 EUR 549 250 000,00 EUR Program name: TB BEFIMMO BANK 2362.STAD TIENEN GKCCBEBBXXX.BELFIUS 799 - 13/11/2013 31/12/9999 50 000 000 EUR Program name: TB STAD TIENEN BANK 2090.STAD HASSELT GKCCBEBBXXX.BELFIUS 805 - 27/11/2013 31/12/9999 150 000 000 EUR 51 500 000,00 EUR Program name: TB STAD HASSELT BANK 2396.Stad Mechelen GKCCBEBBXXX.BELFIUS 812 - 24/12/2013 31/12/9999 125 000 000 EUR 50 000 000,00 EUR Program name: TB STAD MECHELEN BANK 2367.SOWAER SA GKCCBEBBXXX.BELFIUS 814 - 24/12/2013 31/12/9999 85 000 000 EUR 30 300 000,00 EUR Program name: TB SOWAER BANK 2447.STAD VILVOORDE GKCCBEBBXXX.BELFIUS 819 - 02/01/2014 31/12/9999 60 000 000 EUR Program name: TB STAD VILVOORDE BANK 2211.VILLE DE LIEGE GKCCBEBBXXX.BELFIUS 820 - 07/01/2014 01/02/2044 175 000 000 EUR 34 500 000,00 EUR Program name: TB VILLE DE LIEGE BANK 2037.REGION DE BRUXELLES CAPITALE GKCCBEBBXXX.BELFIUS 827 Program name: TB BRUSSELS HOOFDSTEDELIJK - 30/01/2014 23/01/2048 3 000 000 000 EUR 403 000 000,00 EUR BANK GEWEST 2450.COMMUNAUTE GERMANOPHONE DE BELGIQUE GKCCBEBBXXX.BELFIUS 829 Program name: TB DEUTSCHSPRACHIGE - 10/02/2014 16/02/2027 300 000 000 EUR 116 050 000,00 EUR BANK GEMEINSCHAFT BELGIEN 2455.VILLE DE SERAING GKCCBEBBXXX.BELFIUS 839 - 08/04/2014 31/12/9999 30 000 000 EUR Program name: TB VILLE DE SERAING BANK 2389.Opérateur de Transport de Wallonie (OTW GKCCBEBBXXX.BELFIUS 850 Program name: TB SOCIETE REG. WALLONNE DU - 19/06/2014 31/12/9999 76 100 000 EUR 27 000 000,00 EUR BANK TRANSPORT 2460.INTERCOM. DE SANTE PUB. PAYS CHARLEROI GKCCBEBBXXX.BELFIUS 854 Short 15/07/2014 31/12/9999 50 000 000 EUR 50 000 000,00 EUR Program name: TB ISPPC BANK 2462.STAD ROESELARE GKCCBEBBXXX.BELFIUS 873 - 02/10/2014 31/12/9999 25 000 000 EUR 17 000 000,00 EUR Program name: TB STAD ROESELARE BANK 2463.NETHYS GKCCBEBBXXX.BELFIUS 877 - 14/10/2014 31/12/9999 100 000 000 EUR 5 000 000,00 EUR Program name: TB NETHYS NV BANK 2467.UC LEUVEN vzw GKCCBEBBXXX.BELFIUS 882 - 21/11/2014 31/12/9999 25 000 000 EUR 6 000 000,00 EUR Program name: TB UC LEUVEN BANK

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2470.STAD IZEGEM GKCCBEBBXXX.BELFIUS 890 - 19/12/2014 31/12/9999 25 000 000 EUR 5 000 000,00 EUR Program name: TB STAD IZEGEM BANK 2473.STAD TONGEREN GKCCBEBBXXX.BELFIUS 898 - 27/01/2015 31/12/9999 30 000 000 EUR 8 500 000,00 EUR Program name: TB STAD TONGEREN BANK 2548.INTERGEM GKCCBEBBXXX.BELFIUS 902 - 09/02/2015 28/03/2023 75 000 000 EUR 10 000 000,00 EUR Program name: TB FINGEM CVBA BANK 2049.COFINIMMO S.A. GKCCBEBBXXX.BELFIUS 906 - 19/02/2015 31/08/2027 500 000 000 EUR 40 000 000,00 EUR Program name: TB COFINIMMO BANK 2477.ION BEAM APPLICATIONS SA GKCCBEBBXXX.BELFIUS 913 - 18/03/2015 31/12/9999 30 000 000 EUR Program name: TB ION BEAM APPLICATION SA BANK 2478.UNIVERSITE DE MONS GKCCBEBBXXX.BELFIUS 914 - 18/03/2015 22/12/2025 20 000 000 EUR 5 000 000,00 EUR Program name: TB UNIVERSITE DE MONS BANK 2333.OCMW VAN DE STAD BRUGGE GKCCBEBBXXX.BELFIUS 940 - 07/08/2015 31/12/9999 60 000 000 EUR 22 500 000,00 EUR Program name: TB OCMW BRUGGE BANK 2360.UNIVERSITE DE NAMUR ASBL GKCCBEBBXXX.BELFIUS 942 - 07/09/2015 19/09/2025 25 000 000 EUR 10 000 000,00 EUR Program name: TB UNIVERSITE DE NAMUR ASBL BANK 2483.VRIJE UNIVERSITEIT BRUSSEL GKCCBEBBXXX.BELFIUS 944 - 15/09/2015 31/12/9999 130 000 000 EUR 61 500 000,00 EUR Program name: TB VRIJE UNIVERSITEIT BRUSSEL BANK 2319.HAUTE ECOLE LEONARD DE VINCI GKCCBEBBXXX.BELFIUS 947 - 05/10/2015 31/12/9999 15 000 000 EUR 7 150 000,00 EUR Program name: TB HAUTE ECOLE LEONARD DE VINCI BANK 2325.S.A.F.S. VINCI PATRIMOINE GKCCBEBBXXX.BELFIUS 948 - 05/10/2015 31/12/9999 See IP#: 947 1 778 000,00 EUR Program name: TB S.A.F.S. VINCI PATRIMOINE BANK 2452.INFRABEL S.A GKCCBEBBXXX.BELFIUS 949 - 17/02/2006 30/06/2027 277 000 000 EUR 57 000 000,00 EUR Program name: TB INFRABEL BANK 2026.REGION WALLONNE GKCCBEBBXXX.BELFIUS 950 - 21/10/2015 31/12/9999 2 500 000 000 EUR 750 500 000,00 EUR Program name: TB REGION WALLONNE BANK 2212.AVEVE N.V. GKCCBEBBXXX.BELFIUS 952 - 21/10/2015 31/12/9999 100 000 000 EUR 33 000 000,00 EUR Program name: TB AVEVE NV BANK 2273.FONDS LOGEMENT FAM. NOMBR. WALLONIE GKCCBEBBXXX.BELFIUS 962 Program name: TB FONDS DU LOGEMENT DES - 19/01/2016 31/12/9999 50 000 000 EUR 50 000 000,00 EUR BANK FAM.NOMBR.WALL. 2490.I.F.I.G.A. GKCCBEBBXXX.BELFIUS 968 - 29/03/2016 31/12/9999 25 000 000 EUR 9 500 000,00 EUR Program name: TB I.F.I.G.A. BANK 2391.VILLE DE MONS GKCCBEBBXXX.BELFIUS 971 Short 01/04/2016 31/12/9999 80 000 000 EUR 60 000 000,00 EUR Program name: TB VILLE DE MONS BANK 2491.Gemeente Houthalen-Helchteren GKCCBEBBXXX.BELFIUS 974 Program name: TB GEMEENTE HOUTHALEN - - 08/04/2016 31/12/9999 25 000 000 EUR BANK HELCHTEREN 2492.REGIE FONCIERE PROV.AUT. BRABANT WALLON GKCCBEBBXXX.BELFIUS 976 Program name: REGIE FONCIERE PROV.AUT. BRABANT - 13/04/2016 31/12/9999 30 000 000 EUR 11 200 000,00 EUR BANK WALLON 2493.SOFICO GKCCBEBBXXX.BELFIUS 977 - 25/04/2016 31/12/9999 190 000 000 EUR 182 000 000,00 EUR Program name: TB SOFICO BANK

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2495.Katholieke Hogeschool Vives Zuid GKCCBEBBXXX.BELFIUS 984 Program name: TB KATHOLIEKE HOGESCHOOL VIVES - 10/05/2016 31/12/9999 25 000 000 EUR 25 000 000,00 EUR BANK ZUID 2357.STAD ZOTTEGEM GKCCBEBBXXX.BELFIUS 987 - 11/05/2016 31/12/9999 40 000 000 EUR 28 010 000,00 EUR Program name: TB STAD ZOTTEGEM BANK 2499.ASCENCIO SCA GKCCBEBBXXX.BELFIUS 996 - 10/06/2016 31/12/9999 100 000 000 EUR 77 500 000,00 EUR Program name: ASCENCIO SCA BANK 2026.REGION WALLONNE GKCCBEBBXXX.BELFIUS 1001 - 04/04/2016 28/10/2066 3 000 000 000 EUR 440 500 000,00 EUR Program name: REGION WALLONNE BANK 2360.UNIVERSITE DE NAMUR ASBL GKCCBEBBXXX.BELFIUS 1004 - 06/07/2016 31/12/9999 55 000 000 EUR 10 000 000,00 EUR Program name: TB UNIVERSITE DE NAMUR BANK 2546.MG RE INVEST SA GKCCBEBBXXX.BELFIUS 1006 - 06/07/2016 31/12/9999 80 000 000 EUR 42 500 000,00 EUR Program name: MGRE INVEST SA BANK 2024.COMMUNAUTE FRANCAISE DE BELGIQUE GKCCBEBBXXX.BELFIUS 1014Program name: TB COMMUNAUTÉ FRANÇAISE DE - 20/07/2016 31/12/9999 2 500 000 000 EUR 50 000 000,00 EUR BANK BELGIQUE 2504.GEMEENTE WILLEBROEK GKCCBEBBXXX.BELFIUS 1015 - 04/08/2016 31/12/9999 25 000 000 EUR Program name: GEMEENTE WILLEBROEK BANK 2204.STAD LEUVEN GKCCBEBBXXX.BELFIUS 1025 - 13/10/2016 31/12/9999 100 000 000 EUR 11 500 000,00 EUR Program name: TB STAD LEUVEN BANK 2236.DE PROVINCIE ANTWERPEN GKCCBEBBXXX.BELFIUS 1033 - 01/11/2016 31/12/9999 200 000 000 EUR 107 410 000,00 EUR Program name: TB DE PROVINCIE ANTWERPEN BANK 2211.VILLE DE LIEGE GKCCBEBBXXX.BELFIUS 1048 - 04/01/2017 31/12/9999 300 000 000 EUR 175 285 000,00 EUR Program name: VILLE DE LIEGE BANK 2511.CARE PROPERTY INVEST GKCCBEBBXXX.BELFIUS 1050 - 07/02/2017 31/12/9999 300 000 000 EUR 118 000 000,00 EUR Program name: CARE PROPERTY INVEST BANK 2512.STAD TURNHOUT GKCCBEBBXXX.BELFIUS 1051 - 17/02/2017 31/12/9999 50 000 000 EUR Program name: STAD TURNHOUT BANK 2514.STAD MORTSEL GKCCBEBBXXX.BELFIUS 1054 - 20/03/2017 31/12/9999 25 000 000 EUR Program name: TB STAD MORTSEL BANK 2356.VILLE DE NAMUR GKCCBEBBXXX.BELFIUS 1061 - 03/05/2017 31/12/9999 125 000 000 EUR 57 000 000,00 EUR Program name: VILLE DE NAMUR BANK 2209.PROVINCE DE HAINAUT GKCCBEBBXXX.BELFIUS 1063 Short 05/05/2017 31/12/9999 120 000 000 EUR 80 000 000,00 EUR Program name: PROVINCE DE HAINAUT BANK 2350.VILLE DE CHARLEROI GKCCBEBBXXX.BELFIUS 1078 - 04/07/2017 31/12/9999 150 000 000 EUR 123 700 000,00 EUR Program name: TB VILLE DE CHARLEROI BANK 2423.BRUSSELS MUNICIPALITIES REGIONAL FUND GKCCBEBBXXX.BELFIUS 1087Program name: TB BRUSSELS MUNICIPALITIES - 01/08/2017 31/12/9999 750 000 000 EUR 341 400 000,00 EUR BANK REGIONAL FUND 2343.STAD GENK GKCCBEBBXXX.BELFIUS 1093 - 14/09/2017 31/12/9999 30 000 000 EUR 3 000 000,00 EUR Program name: TB STAD GENK BANK 2456.RETAIL ESTATES GKCCBEBBXXX.BELFIUS 1094 - 14/09/2017 31/12/9999 100 000 000 EUR 100 000 000,00 EUR Program name: TB RETAIL ESTATES N.V. BANK 2521.AGB Genk GKCCBEBBXXX.BELFIUS 1097 - 14/09/2017 31/12/9999 See IP#: 1 093 5 000 000,00 EUR Program name: TB AGB GENK BANK

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2344.OCMW GENK GKCCBEBBXXX.BELFIUS 1098 - 12/10/2017 31/12/9999 25 000 000 EUR 2 000 000,00 EUR Program name: OCMW GENK BANK 2155.LEASINVEST REAL ESTATE NV/SA GKCCBEBBXXX.BELFIUS 1104 - 21/11/2017 31/12/9999 250 000 000 EUR 98 500 000,00 EUR Program name: TB LEASINVEST REAL ESTATE NV/SA BANK 2001.N.M.B.S. GKCCBEBBXXX.BELFIUS 1105 Short 27/11/2017 31/12/9999 500 000 000 EUR Program name: TB NMBS NV VAN PUBLIEK RECHT BANK 2372.VILLE DE BRUXELLES GKCCBEBBXXX.BELFIUS 1113 - 13/12/2017 31/12/9999 400 000 000 EUR 218 000 000,00 EUR Program name: TB LA VILLE DE BRUXELLES BANK 2527.THOMAS & PIRON HOLDING SA GKCCBEBBXXX.BELFIUS 1114 - 05/01/2018 31/12/9999 150 000 000 EUR 109 600 000,00 EUR Program name: THOMAS & PIRON HOLDING SA BANK 2528.QRF COMMANDITAIRE VENN OP AANDELEN GKCCBEBBXXX.BELFIUS 1115 - 04/01/2018 31/12/9999 40 000 000 EUR 26 000 000,00 EUR Program name: TB QRF COMM.V.A. BANK 2028.SIPEF N.V. GKCCBEBBXXX.BELFIUS 1116 - 04/01/2018 31/12/9999 20 000 000 EUR 20 000 000,00 EUR Program name: TB SIPEF BANK 2170.ATENOR GKCCBEBBXXX.BELFIUS 1117 - 15/01/2018 31/12/9999 200 000 000 EUR 199 000 000,00 EUR Program name: TB ATENOR SA BANK 2049.COFINIMMO S.A. GKCCBEBBXXX.BELFIUS 1118 - 26/01/2018 31/12/9999 950 000 000 EUR 815 000 000,00 EUR Program name: TB COFINIMMO BANK 2238.PROVINCE DE LIEGE GKCCBEBBXXX.BELFIUS 1120 - 05/03/2018 31/12/9999 175 000 000 EUR 56 348 000,00 EUR Program name: TB PROVINCE DE LIEGE BANK 2208.PIDPA GKCCBEBBXXX.BELFIUS 1122 Short 06/03/2018 31/12/9999 25 000 000 EUR 8 250 000,00 EUR Program name: TB PIDPA BANK 2210.CLINIQUES UNIV. SAINT-LUC (UCL) ASBL GKCCBEBBXXX.BELFIUS 1124 - 13/03/2018 31/12/9999 100 000 000 EUR 65 500 000,00 EUR Program name: CLINIQUE UNIVERSITAIRE SAINT LUC BANK 2250.SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) GKCCBEBBXXX.BELFIUS 1128 - 19/04/2018 31/12/9999 250 000 000 EUR 199 500 000,00 EUR Program name: TB SWCS (GARANTIE REG.WAL.) BANK 2037.REGION DE BRUXELLES CAPITALE GKCCBEBBXXX.BELFIUS 1131Program name: TB BRUSSELS HOOFDSTEDELIJK - 09/05/2018 31/12/9999 8 000 000 000 EUR 4 452 000 000,00 EUR BANK GEWEST 2531.AEDIFICA NV/SA GKCCBEBBXXX.BELFIUS 1137 - 25/06/2018 31/12/9999 400 000 000 EUR 289 500 000,00 EUR Program name: TB AEDIFICA NV/SA BANK 2373.INTERVEST OFFICES & WAREHOUSES GKCCBEBBXXX.BELFIUS 1141Program name: TB INTERVEST OFFICES AND - 09/07/2018 31/12/9999 120 000 000 EUR 105 800 000,00 EUR BANK WAREHOUSES NV 2388.IGRETEC SCRL GKCCBEBBXXX.BELFIUS 1142 - 13/07/2018 31/12/9999 75 000 000 EUR 28 000 000,00 EUR Program name: TB IGRETEC MULTI-CURRENCY BANK 2171.BRIDGESTONE EUROPE NV/SA GKCCBEBBXXX.BELFIUS 1150 Short 0003126 18/09/2018 31/12/9999 500 000 000 EUR 339 000 000,00 EUR Program name: TB BRIDGESTONE EUROPE ECP BANK 2107.WERELDHAVE BELGIUM N.V. GKCCBEBBXXX.BELFIUS 1154 - 08/10/2018 31/12/9999 150 000 000 EUR 100 000 000,00 EUR Program name: TB WERELDHAVE BELGIUM COMM. V.A. BANK 2243.ALCOPA NV GKCCBEBBXXX.BELFIUS 1159 Short 28/11/2018 31/12/9999 150 000 000 EUR 59 000 000,00 EUR Program name: TB ALCOPA NV/SA BANK 2414.COMPAGNIE D'ENTREPRISES CFE S.A GKCCBEBBXXX.BELFIUS 1161 - 04/12/2018 31/12/9999 50 000 000 EUR 50 000 000,00 EUR Program name: TB COMPAGNIE D'ENTREPRISES CFE SA BANK

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2539.GEMEENTE MERELBEKE GKCCBEBBXXX.BELFIUS 1162 - 05/12/2018 31/12/9999 30 000 000 EUR 3 000 000,00 EUR Program name: TB GEMEENTE MERELBEKE BANK 2524.BPI Real Estate Belgium SA GKCCBEBBXXX.BELFIUS 1163 - 11/12/2018 31/12/9999 40 000 000 EUR 25 250 000,00 EUR Program name: TB BPI REAL ESTATE BELGIUM SA BANK 2542.GEMEENTE LIERDE GKCCBEBBXXX.BELFIUS 1167 - 11/01/2019 31/12/9999 10 000 000 EUR 900 000,00 EUR Program name: TB GEMEENTE LIERDE BANK 2450.COMMUNAUTE GERMANOPHONE DE BELGIQUE GKCCBEBBXXX.BELFIUS 1168Program name: TB GERMAN-SPEAKING COMMUNITY OF - 17/01/2019 31/12/9999 650 000 000 EUR 240 500 000,00 EUR BANK BELGIUM 2145.AGFA GEVAERT N.V. GKCCBEBBXXX.BELFIUS 1170 - 07/02/2019 31/12/9999 50 000 000 EUR Program name: TB AGFA GEVAERT BANK 2545.FLUXYS SA GKCCBEBBXXX.BELFIUS 1182 - 28/05/2019 31/12/9999 250 000 000 EUR 10 000 000,00 EUR Program name: TB FLUXYS NV/SA BANK 2366.LA SOCIETE WALLONNE DES EAUX (SWDE) GKCCBEBBXXX.BELFIUS 1190 - 03/07/2019 31/12/9999 200 000 000 EUR 15 000 000,00 EUR Program name: TB SOCIETE WALLONNE DES EAUX BANK 2242.FLUVIUS SYSTEM OPERATOR GKCCBEBBXXX.BELFIUS 1191 - 15/07/2019 31/12/9999 500 000 000 EUR Program name: TB FLUVIUS SYSTEM OPERATOR CVBA BANK 2555.CARMEUSE HOLDING SA GKCCBEBBXXX.BELFIUS 1194 - 03/09/2019 31/12/9999 150 000 000 EUR 57 750 000,00 EUR Program name: TB CARMEUSE HOLDING BANK 2278.SONACA S.A. GKCCBEBBXXX.BELFIUS 1200 Short 21/10/2019 31/12/9999 30 000 000 EUR 30 000 000,00 EUR Program name: TB SONACA BANK 2459.HOME INVEST BELGIUM SA GKCCBEBBXXX.BELFIUS 1208 - 09/12/2019 31/12/9999 60 000 000 EUR 49 000 000,00 EUR Program name: TB HOME INVEST BELGIUM SA/NV BANK 2557.ZEFIER CVBA GKCCBEBBXXX.BELFIUS 1210 - 10/12/2019 31/12/9999 50 000 000 EUR Program name: TB ZEFIER BANK 2561.ERASMUSHOGESCHOOL BRUSSEL GKCCBEBBXXX.BELFIUS 1216 - 28/01/2020 31/12/9999 10 000 000 EUR Program name: TB ERASMUSHOGESCHOOL BRUSSEL BANK 2562.STAD DENDERMONDE GKCCBEBBXXX.BELFIUS 1217 - 12/02/2020 31/12/9999 50 000 000 EUR Program name: TB STAD DENDERMONDE BANK 2405.IMMOBEL S.A. GKCCBEBBXXX.BELFIUS 1219 Short 16/03/2020 31/12/9999 50 000 000 EUR 50 000 000,00 EUR Program name: TB IMMOBEL BANK 2192.SIBELGA GKCCBEBBXXX.BELFIUS 1242 - 11/12/2020 31/12/9999 200 000 000 EUR Program name: TB SIBELGA BANK 2568.VLAAMSE MAATSCHAPPIJ V.WATERVOORZIENING GKCCBEBBXXX.BELFIUS 1247Program name: TB VLAAMSE MAATSCHAPPIJ - 09/02/2021 31/12/9999 50 000 000 EUR 5 000 000,00 EUR BANK WATERVOORZIENING 2478.UNIVERSITE DE MONS GKCCBEBBXXX.BELFIUS 1251 - 18/03/2021 31/12/9999 30 000 000 EUR Program name: TB UNIVERSITE DE MONS BANK 2570.XIOR STUDENT HOUSING NV GKCCBEBBXXX.BELFIUS 1257 - 21/04/2021 31/12/9999 200 000 000 EUR 190 000 000,00 EUR Program name: TB XIOR STUDENT HOUSING NV BANK 2572.ZIEKENHUISNETWERK ANTWERPEN VZW GKCCBEBBXXX.BELFIUS 1262Program name: TB HET ZIEKENHUISNETWERK Short 24/06/2021 31/12/9999 50 000 000 EUR BANK ANTWERPEN VZW 2573.STAD DEINZE GKCCBEBBXXX.BELFIUS 1263 - 24/06/2021 31/12/9999 20 000 000 EUR Program name: TB STAD DEINZE BANK

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2574.STAD KORTRIJK GKCCBEBBXXX.BELFIUS 1265 - 18/07/2021 31/12/9999 30 000 000 EUR Program name: TB STAD KORTRIJK BANK 2136.COMPAGNIE PLASTIC OMNIUM 95 KREDBEBBXXX.KBC BANK Short 15/12/2000 31/12/9999 150 000 000 EUR Program name: TB PLASTIC OMNIUM 2090.STAD HASSELT 108 KREDBEBBXXX.KBC BANK Short 22/06/2000 31/12/9999 100 000 000 EUR 3 046 000,00 EUR Program name: TB STAD HASSELT 2250.SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 256 KREDBEBBXXX.KBC BANK Short 07/11/2003 31/12/9999 75 000 000 EUR 75 000 000,00 EUR Program name: TB SWCS (GARANTIE REG.WAL.) 2236.DE PROVINCIE ANTWERPEN 369 KREDBEBBXXX.KBC BANK Short 09/12/2004 31/12/9999 200 000 000 EUR Program name: TB DE PROVINCIE ANTWERPEN 2292.GEMEENTE BEVEREN 428 KREDBEBBXXX.KBC BANK - 08/06/2006 31/12/9999 25 000 000 EUR Program name: TB GEMEENTE BEVEREN 2351.GEMEENTEBESTUUR WIELSBEKE 535 KREDBEBBXXX.KBC BANK - 13/03/2009 31/12/9999 50 000 000 EUR 13 750 000,00 EUR Program name: TB GEMEENTE BESTUUR WIELSBEKE 2008.VLAAMSE GEMEENSCHAP 562 KREDBEBBXXX.KBC BANK Short 15/07/2009 31/12/9999 1 500 000 000 EUR 1 000 000 000,00 EUR Program name: TB THE FLEMISH COMMUNITY 2018.PROXIMUS 973 KREDBEBBXXX.KBC BANK Short 0001751 07/04/2016 31/12/9999 1 000 000 000 EUR 210 000 000,00 EUR Program name: TB PROXIMUS NV 2348.CODRALUX S.A. 1034 KREDBEBBXXX.KBC BANK Short 0001200 15/11/2016 31/12/9999 400 000 000 EUR Program name: TB CODRALUX S.A. 2348.CODRALUX S.A. 1035 KREDBEBBXXX.KBC BANK Long 15/11/2016 31/12/9999 See IP#: 1 034 7 000 000,00 EUR Program name: TB CODRALUX S.A. 2203.PURATOS GROUP N.V. 1036 KREDBEBBXXX.KBC BANK - 15/11/2016 31/12/9999 150 000 000 EUR 3 000 000,00 EUR Program name: TB PURATOS GROUP 2506.BELGISCHE SCHEEPVAARTMAATSCHAPPIJ 1043Program name: BELGISCHE KREDBEBBXXX.KBC BANK Short 08/12/2016 31/12/9999 100 000 000 EUR 100 000 000,00 EUR SCHEEPVAARTMAATSCHAPPIJ 2375.ETEXCO NV 1066 KREDBEBBXXX.KBC BANK Short 12/05/2017 31/12/9999 200 000 000 EUR 115 750 000,00 EUR Program name: TB ETEXCO NV/SA 2001.N.M.B.S. 1101 KREDBEBBXXX.KBC BANK Short 30/11/2017 31/12/9999 500 000 000 EUR Program name: NMBS NV VAN PUBLIEK RECHT 2534.BPOST SA/NV 1138 KREDBEBBXXX.KBC BANK Short 29/06/2018 31/12/9999 500 000 000 EUR Program name: TB BPOST SA/NV 2348.CODRALUX S.A. 1227 KREDBEBBXXX.KBC BANK Short 0001200 28/07/2020 31/12/9999 400 000 000 EUR 2 500 000,00 EUR Program name: TB CODRALUX S.A. 2348.CODRALUX S.A. 1228 KREDBEBBXXX.KBC BANK Long 28/07/2020 31/12/9999 See IP#: 1 227 134 250 000,00 EUR Program name: TB CODRALUX S.A. 2569.FINCO NV 1248 KREDBEBBXXX.KBC BANK Short 04/03/2021 31/12/9999 100 000 000 EUR 81 000 000,00 EUR Program name: TB FINCO NV Total 218 = Number of issuance programs / type 23 879 031 759,29 EUR outstanding:

IP = our internal number of an issuance program / STEP = Short-Term European Paper Split by type of issuance program - Page 11 of 29 Type of issuance program: 2. Certificate of deposit

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9001.EUROCLEAR BANK SA/NV CITTGB2LXXX.CITIBANK 1155 Short 0003185 06/11/2018 31/12/9999 20 000 000 000 EUR 2 290 127 092,68 EUR Program name: CD EUROCLEAR BANK MULTI-CURRENCY EUROPE PLC 0645.BANK J. VAN BREDA & C°, GCV GEBABEBB36A.BNP 21 - 18/08/1999 31/12/9999 200 000 000 EUR Program name: DB BANK VAN BREDA PARIBAS FORTIS 2123.LEASEPLAN CORPORATION N.V. GEBABEBB36A.BNP 84 Short 14/01/1998 31/12/9999 2 000 000 000 EUR Program name: DB LEASEPLAN CORPORATION PARIBAS FORTIS 0200.BNP PARIBAS FORTIS GEBABEBB36A.BNP 978 Short 0000066 27/04/2016 31/12/9999 EUR 4 342 529 377,54 EUR Program name: CD BNP PARIBAS FORTIS PARIBAS FORTIS 0702.AXA BANK BELGIUM GEBABEBB36A.BNP 1092 Short 08/09/2017 31/12/9999 1 000 000 000 EUR 597 000 000,00 EUR Program name: DB AXA BANK BELGIUM PARIBAS FORTIS 2550.BPOST BANK SA/NV GEBABEBB36A.BNP 1183 Short 14/06/2019 31/12/9999 500 000 000 EUR Program name: CD BPOST BANK SA/NV PARIBAS FORTIS 0830.BELFIUS BANK GKCCBEBBXXX.BELFIUS 555 Long 02/06/2009 30/03/2023 7 500 000,00 EUR Program name: DB BELFIUS BANK CERTIFICATES B - C BANK 0645.BANK J. VAN BREDA & C°, GCV GKCCBEBBXXX.BELFIUS 1011 - 20/07/2016 31/12/9999 400 000 000 EUR 205 000 000,00 EUR Program name: CD BANK J. VAN BREDA &C° NV BANK 0830.BELFIUS BANK GKCCBEBBXXX.BELFIUS 1012 Short 0001506 22/07/2016 31/12/9999 25 000 000 000 EUR 2 773 944 158,52 EUR Program name: CD BELFIUS BANK SA/NV CERT A BANK 0830.BELFIUS BANK GKCCBEBBXXX.BELFIUS 1013 Long 22/07/2016 31/12/9999 See IP#: 1 012 1 594 782 000,00 EUR Program name: CD BELFIUS BANK SA/NV CERT B - C BANK 0190.CBC BANQUE 341 KREDBEBBXXX.KBC BANK Short 28/06/2004 31/12/9999 500 000 000 EUR Program name: DB CBC BANQUE 0401.KBC BANK NV 12 006 964 375,26 1095 KREDBEBBXXX.KBC BANK Short 0001415 26/09/2017 31/12/9999 20 000 000 000 EUR Program name: DB KBC BANK N.V. EUR 2400.Sumitomo Mitsui Banking Corporation PARBFRPPXXX.BNP 667 Program name: ECP SUMITOMO MITSUI BANKING PARIBAS SECURITIES Short 09/11/2011 31/12/9999 10 000 000 000 EUR 4 798 293 522,79 EUR CORPORATION SERVICES PARIS 2400.Sumitomo Mitsui Banking Corporation PARBFRPPXXX.BNP 806 Program name: DB SUMITOMO MITSUI BANKING PARIBAS SECURITIES Long 03/12/2013 31/12/9999 10 000 000 000 EUR 85 631 101,22 EUR CORPORATION SERVICES PARIS 2400.Sumitomo Mitsui Banking Corporation PARBFRPPXXX.BNP 10 369 989 321,48 1230Program name: DB SUMITOMO MITSUI BANKING PARIBAS SECURITIES Short 04/09/2020 31/12/9999 25 000 000 000 EUR EUR CORPORATION SERVICES PARIS Total 15 = Number of issuance programs / type 39 071 760 949,49 EUR outstanding:

IP = our internal number of an issuance program / STEP = Short-Term European Paper Split by type of issuance program - Page 12 of 29 Type of issuance program: 4. Bonds (Global Notes)

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2018.PROXIMUS BBRUBEBB010.ING 131 Program name: JPY BELGACOM REV. DUAL CURRENCY Long 16/12/1996 16/12/2026 10 000 000 000 JPY 11 523 392,49 EUR BELGIUM S.A. 96/2026 2213.COFINIMMO LEASE FINANCE BBRUBEBB010.ING 171 Program name: COFINIMMO LEASE FINANCE BELLIARD Long 03/08/2001 15/01/2027 60 750 000 EUR 60 750 000,00 EUR BELGIUM S.A. III&IV 2263.BEHEERSMAATSCHAPPIJ ANTWERPEN MOBIEL NV BBRUBEBB010.ING 365 Program name: BEHEERSMAATSCHAPPIJ ANTWERPEN Long 03/12/2004 01/02/2025 193 170 000 EUR 193 170 000,00 EUR BELGIUM S.A. MOBIEL 2025.Delhaize Le Lion / De Leeuw B.V. BBRUBEBB010.ING 618 Long 08/10/2010 01/10/2040 827 163 000 USD 408 364 445,97 EUR Program name: DELHAIZE GROUP (REG S & 144A) BELGIUM S.A. 2111.BARRY CALLEBAUT SERVICES N.V. BBRUBEBB010.ING 775 Long 20/06/2013 15/06/2023 400 000 000 USD 342 524 404,86 EUR Program name: BARRY CALLEBAUT SERVICES N.V. BELGIUM S.A. 2525.Telenet Finance Luxembourg Notes SARL BBRUBEBB010.ING 1110 Long 13/12/2017 01/03/2028 600 000 000 EUR 540 000 000,00 EUR Program name: Telenet Finance Luxembourg Notes SARL BELGIUM S.A. 2525.Telenet Finance Luxembourg Notes SARL BBRUBEBB010.ING 1111 Long 13/12/2017 02/10/2028 1 000 000 000 USD 856 311 012,16 EUR Program name: Telenet Finance Luxembourg Notes SARL BELGIUM S.A. 2474.Sarens Finance Company NV BBRUBEBB010.ING 1218 Long 21/02/2020 23/02/2027 300 000 000 EUR 300 000 000,00 EUR Program name: SARENS FINANCE COMPANY 5.75% BELGIUM S.A. 2553.HOUSE OF FINANCE NV CITTGB2LXXX.CITIBANK 1192 Long 26/07/2019 15/07/2026 370 000 000 EUR 370 000 000,00 EUR Program name: HOUSE OF FINANCE NV 144A/RegS EUROPE PLC 2566.HOUSE OF HR NV CITTGB2LXXX.CITIBANK 1243Program name: HOUSE OF HR NV 7.50% SENIOR Long 22/12/2020 15/01/2027 200 000 000 EUR 200 000 000,00 EUR EUROPE PLC SUBORDINATED 2166.ENI FINANCE INTERNATIONAL S.A. ENIBBEBBXXX.BANQUE ENI 1127 Long 03/04/2018 31/12/9999 20 000 000 000 EUR 1 570 388 765,20 EUR Program name: EMTN ENI SPA & ENI FINANCE INTL SA S.A. 0200.BNP PARIBAS FORTIS GEBABEBB36A.BNP 402 - 08/11/2005 13/07/2099 50 000 000,00 EUR Program name: EMTN BNP PARIBAS FORTIS PARIBAS FORTIS 2281.ETHIAS SA GEBABEBB36A.BNP 516 Long 10/07/2008 11/07/2023 75 000 000 EUR 75 000 000,00 EUR Program name: ETHIAS VIE PARIBAS FORTIS 0200.BNP PARIBAS FORTIS GEBABEBB36A.BNP 1073 Long 08/06/2017 31/12/9999 See IP#: 997 Program name: BNP PARIBAS FORTIS PARIBAS FORTIS 2174.SOCIETE WALLONNE DU LOGEMENT GKCCBEBBXXX.BELFIUS 331 Long 30/04/2004 28/04/2034 150 000 000 EUR 150 000 000,00 EUR Program name: SOCIETE WALLONNE DU LOGEMENT S.A. BANK 0830.BELFIUS BANK GKCCBEBBXXX.BELFIUS 338 Long 12/10/1999 05/04/2022 10 000 000 000 EUR 75 000 000,00 EUR Program name: EMTN DEXIA BANK BANK 2281.ETHIAS SA GKCCBEBBXXX.BELFIUS 408 Long 19/12/2005 20/12/2099 250 000 000 EUR 14 000 000,00 EUR Program name: ETHIAS VIE BANK 2448.DIESTSEPOORT NV GKCCBEBBXXX.BELFIUS 818 Long 03/01/2014 31/12/2030 54 200 000 EUR 54 200 000,00 EUR Program name: DIESTSEPOORT NV BANK 2166.ENI FINANCE INTERNATIONAL S.A. 336 KREDBEBBXXX.KBC BANK Long 09/12/1999 10/11/2043 20 000 000 000 EUR 723 155 506,08 EUR Program name: EMTN ENI FINANCE INTERNATIONAL S.A.

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Total 19 = Number of issuance programs / type 5 994 387 526,76 EUR outstanding:

IP = our internal number of an issuance program / STEP = Short-Term European Paper Split by type of issuance program - Page 14 of 29 Type of issuance program: 6. Dematerialised securities

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2186.AQUAFIN NV ABNABE2AIPC.ABN AMRO 1223 Long 10/06/2020 10/06/2030 125 000 000 EUR 125 000 000,00 EUR Program name: AQUAFIN NV 0.875% GREEN BOND BANK NV BELGIAN BRANCH 2511.CARE PROPERTY INVEST ABNABE2AIPC.ABN AMRO 1261Program name: CARE PROPERTY INVEST NV 2.05% SUST Long 08/07/2021 08/07/2031 32 500 000 EUR 32 500 000,00 EUR BANK NV BELGIAN BRANCH BOND 2337.ROYAL STREET AXABBE22XXX.AXA Bank 518 Long 26/09/2008 25/11/2040 3 000 000 000 EUR Program name: ROYAL STREET - 1 Belgium S.A. 0702.AXA BANK BELGIUM AXABBE22XXX.AXA Bank 912 - 30/03/2015 31/12/9999 2 000 000 000 EUR 6 592 000,00 EUR Program name: AXA BANK EUROPE SA NOTES Belgium S.A. 2444.SPA des Bâtiments Scolaires de Namur BBRUBEBB010.ING 800 Long 19/11/2013 19/03/2024 40 000 000 EUR 40 000 000,00 EUR Program name: SPABS BELGIUM S.A. 2242.FLUVIUS SYSTEM OPERATOR BBRUBEBB010.ING 875 Long 27/10/2014 27/10/2034 95 000 000 EUR 95 000 000,00 EUR Program name: FLUVIUS CVBA 2,60% 2034 BELGIUM S.A. 2242.FLUVIUS SYSTEM OPERATOR BBRUBEBB010.ING 876 Long 27/10/2014 27/10/2044 170 000 000 EUR 170 000 000,00 EUR Program name: FLUVIUS CVBA 3% 2044 BELGIUM S.A. 2001.N.M.B.S. BBRUBEBB010.ING 881 - 14/11/2014 31/12/9999 1 000 000 000 EUR 190 000 000,00 EUR Program name: EMTN NMBS BELGIUM S.A. 2469.INTEGRALE BBRUBEBB010.ING 889 Long 18/12/2014 31/01/2025 100 900 000 EUR 76 900 000,00 EUR Program name: INTEGRALE BELGIUM S.A. 2392.ORES SCRL BBRUBEBB010.ING 896 Long 26/01/2015 26/01/2045 100 000 000 EUR 100 000 000,00 EUR Program name: ORES 2015 - 2045 BELGIUM S.A. 2392.ORES SCRL BBRUBEBB010.ING 899 Long 03/02/2015 03/02/2045 100 000 000 EUR 100 000 000,00 EUR Program name: ORES 03022015 - 03022045 BELGIUM S.A. 2394.ECONOCOM GROUP SA BBRUBEBB010.ING 925 Long 08/06/2015 08/06/2022 101 000 000 EUR 55 500 000,00 EUR Program name: ECONOCOM GROUP SA BELGIUM S.A. 2384.TESSENDERLO GROUP NV BBRUBEBB010.ING 930 Long 15/07/2015 15/07/2025 250 000 000 EUR 250 000 000,00 EUR Program name: TESSENDERLO CHEMIE NV BELGIUM S.A. 2545.FLUXYS SA BBRUBEBB010.ING 958 Long 11/12/2015 11/12/2045 150 000 000 EUR 150 000 000,00 EUR Program name: FLUXYS FINANCE SA/NV BELGIUM S.A. 2111.BARRY CALLEBAUT SERVICES N.V. BBRUBEBB010.ING 988 Long 24/05/2016 24/05/2024 450 000 000 EUR 450 000 000,00 EUR Program name: BARRY CALLEBAUT SERVICES NV BELGIUM S.A. 2497.SCHOOL INVEST NV BBRUBEBB010.ING 990 - 24/05/2016 31/12/9999 1 500 000 000 EUR 1 057 900 000,00 EUR Program name: SCHOOL INVEST BELGIUM S.A. 2538.AKKA TECHNOLOGIES SE BBRUBEBB010.ING 1157 Long 30/11/2018 30/10/2024 25 000 000 EUR 25 000 000,00 EUR Program name: AKKA TECHNOLOGIES SE BELGIUM S.A. 2540.BELGIAN LION NV SME III BBRUBEBB010.ING 1164 Long 12/12/2018 10/12/2046 9 297 500 000 EUR 9 297 500 000,00 EUR Program name: BELGIAN LION NV COMPARTMENT SME III BELGIUM S.A. 2554.TRIPLE LIVING HOLDING NV BBRUBEBB010.ING 1193 Long 24/07/2019 24/07/2025 47 000 000 EUR 47 000 000,00 EUR Program name: TRIPLE LIVING HOLDING 4% & 4.5% BELGIUM S.A. 2376.CODIC INTERNATIONAL S.A. BBRUBEBB010.ING 1224 Long 15/06/2020 15/06/2025 20 000 000 EUR 20 000 000,00 EUR Program name: CODIC INTERNATIONAL S.A. 5.00% BELGIUM S.A.

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2107.WERELDHAVE BELGIUM N.V. BBRUBEBB010.ING 1254Program name: WERELDHAVE BELGIUM NV 3.25% Long 31/03/2021 31/03/2026 32 000 000 EUR 32 000 000,00 EUR BELGIUM S.A. GREEN BOND 2440.BRUSSELS AIRPORT COMPANY SA CITTGB2LXXX.CITIBANK 781 Long 01/07/2013 31/12/9999 5 000 000 000 EUR 620 000 000,00 EUR Program name: BRUSSELS AIRPORT COMPANY EUROPE PLC 2466.ONTEX GROUP N.V. CITTGB2LXXX.CITIBANK 880 Program name: ONTEX GROUP NV - SENIOR SECURED Long 14/11/2014 31/12/9999 250 000 000 EUR EUROPE PLC NOTES 9001.EUROCLEAR BANK SA/NV CITTGB2LXXX.CITIBANK 1136 - 25/06/2018 31/12/9999 5 000 000 000 EUR 2 421 000 103,52 EUR Program name: EMTN EUROCLEAR BANK SA/NV EUROPE PLC 2544.AGEAS SA/NV CITTGB2LXXX.CITIBANK 1175 Long 10/04/2019 10/07/2049 500 000 000 EUR 500 000 000,00 EUR Program name: AGEAS SUB FIXED TO FLOATING NOTES EUROPE PLC 2141.KOMATSU EUROPE COORDINATION CENTER N.V. CITTGB2LXXX.CITIBANK 1204Program name: EMTN KOMATSU EUROPE - 24/10/2019 31/12/9999 2 000 000 000 USD 165 000 000,00 EUR EUROPE PLC COORDINATION CENTER 2544.AGEAS SA/NV CITTGB2LXXX.CITIBANK 1209 Long 10/12/2019 10/12/2099 750 000 000 EUR 750 000 000,00 EUR Program name: AGEAS SA/NV PERPETUAL EUROPE PLC 2563.LONZA FINANCE INTERNATIONAL NV CITTGB2LXXX.CITIBANK 1220 Long 21/04/2020 21/04/2027 500 000 000 EUR 500 000 000,00 EUR Program name: LONZA FINANCE INTERNATIONAL 1.625% EUROPE PLC 2544.AGEAS SA/NV CITTGB2LXXX.CITIBANK 1234 Long 24/11/2020 24/11/2051 500 000 000 EUR 500 000 000,00 EUR Program name: AGEAS SA/NV EUROPE PLC 2571.EUROCLEAR INVESTMENTS SA CITTGB2LXXX.CITIBANK 1260 Long 16/06/2021 16/06/2051 350 000 000 EUR 350 000 000,00 EUR Program name: EUROCLEAR INVESTMENTS S.A. EUROPE PLC 2466.ONTEX GROUP N.V. CITTGB2LXXX.CITIBANK 1264 Long 07/07/2021 15/07/2026 580 000 000 EUR 580 000 000,00 EUR Program name: ONTEX GROUP N.V. EUROPE PLC 2392.ORES SCRL DEGRBEBBXXX.Bank 713 Long 30/08/2012 02/10/2021 350 000 000 EUR 290 600 000,00 EUR Program name: ORES SCRL Degroof Petercam 2392.ORES SCRL DEGRBEBBXXX.Bank 858 Long 29/07/2014 29/07/2044 80 000 000 EUR 80 000 000,00 EUR Program name: ORES 2014-2044 Degroof Petercam 2049.COFINIMMO S.A. DEGRBEBBXXX.Bank 917 Long 25/03/2015 25/03/2022 190 000 000 EUR 190 000 000,00 EUR Program name: COFINIMMO Degroof Petercam 2088.BEFIMMO SA DEGRBEBBXXX.Bank 919 Long 21/04/2015 21/04/2022 45 000 000 EUR 45 000 000,00 EUR Program name: BEFIMMO Degroof Petercam 2480.SOLAR CHEST SA DEGRBEBBXXX.Bank 928 Long 30/06/2015 30/06/2022 300 000 000 EUR 100 000 000,00 EUR Program name: SOLAR CHEST Degroof Petercam 2435.MONTEA DEGRBEBBXXX.Bank 931 Long 30/06/2015 30/06/2025 25 000 000 EUR 25 000 000,00 EUR Program name: MONTEA 2015 / 2025 Degroof Petercam 2435.MONTEA DEGRBEBBXXX.Bank 932 Long 30/06/2015 30/06/2027 25 000 000 EUR 25 000 000,00 EUR Program name: MONTEA 2015 - 2027 Degroof Petercam 2482.I-MAGIX SA DEGRBEBBXXX.Bank 939 Long 22/07/2015 29/12/2026 8 500 000 EUR 8 500 000,00 EUR Program name: I-MAGIX SA Degroof Petercam 2312.COMPAGNIE DU BOIS SAUVAGE DEGRBEBBXXX.Bank 1037 Long 25/11/2016 25/11/2023 21 300 000 EUR 21 300 000,00 EUR Program name: COMPAGNIE DU BOIS SAUVAGE Degroof Petercam 2517.ARGAN DEGRBEBBXXX.Bank 1076 Long 04/07/2017 04/07/2023 130 000 000 EUR 130 000 000,00 EUR Program name: ARGAN Degroof Petercam

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2520.Palmyra Brands NV DEGRBEBBXXX.Bank 1090 Long 04/09/2017 31/12/2021 70 000 000 EUR Program name: Palmyra Brands NV Degroof Petercam 2088.BEFIMMO SA DEGRBEBBXXX.Bank 1156 Long 29/11/2018 29/11/2026 66 500 000 EUR 66 500 000,00 EUR Program name: BEFIMMO Degroof Petercam 2456.RETAIL ESTATES DEGRBEBBXXX.Bank 1240 Long 09/12/2020 09/12/2025 30 000 000 EUR 30 000 000,00 EUR Program name: RETAIL ESTATES NV 1.991% Degroof Petercam 2456.RETAIL ESTATES DEGRBEBBXXX.Bank 1252 Long 26/03/2021 26/03/2029 36 000 000 EUR 16 000 000,00 EUR Program name: RETAIL ESTATES NV 2.897% Degroof Petercam 2541.LAND BANK VOORUITZICHT N.V. DIERBE21XXX.DIERICKX, 1166 Long 21/12/2018 21/12/2025 9 000 000 EUR 9 000 000,00 EUR Program name: LAND BANK VOORUITZICHT N.V. LEYS & CIE N.V. 0200.BNP PARIBAS FORTIS GEBABEBB36A.BNP 489 - 17/12/2007 31/12/9999 3 000 000 000 EUR 947 750 000,00 EUR Program name: FORTIS CASHES Convertible PARIBAS FORTIS 2335.BASS MASTER ISSUER NV GEBABEBB36A.BNP 22 252 000 000,00 513 Long 19/06/2008 15/10/2064 30 000 000 000 EUR Program name: BASS MASTER ISSUER NV PARIBAS FORTIS EUR 2047.ANHEUSER-BUSCH INBEV GEBABEBB36A.BNP 529 Long 16/01/2009 30/07/2024 See IP#: 592 639 906 922,63 EUR Program name: ANHEUSER-BUSCH INBEV NV 2009 PARIBAS FORTIS 2047.ANHEUSER-BUSCH INBEV GEBABEBB36A.BNP 621 Long 19/10/2010 25/01/2033 15 000 000 000 EUR 2 637 121 566,03 EUR Program name: EMTN ANHEUSER-BUSCH INBEV NV PARIBAS FORTIS 2047.ANHEUSER-BUSCH INBEV GEBABEBB36A.BNP 863 Long 21/08/2014 19/04/2030 20 000 000 000 EUR 1 250 000 000,00 EUR Program name: EMTN ANHEUSER-BUSCH INBEV NV PARIBAS FORTIS 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU GEBABEBB36A.BNP 909 Program name: SOCIETE PUBLIQUE DE GESTION DE Long 19/03/2015 19/03/2025 10 000 000 EUR 10 000 000,00 EUR PARIBAS FORTIS L'EAU 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU GEBABEBB36A.BNP 910 Program name: SOCIETE PUBLIQUE DE GESTION DE Long 19/03/2015 19/03/2030 30 000 000 EUR 30 000 000,00 EUR PARIBAS FORTIS L'EAU 2545.FLUXYS SA GEBABEBB36A.BNP 959 Long 23/12/2015 23/12/2035 75 000 000 EUR 75 000 000,00 EUR Program name: FLUXYS FINANCE PARIBAS FORTIS 2047.ANHEUSER-BUSCH INBEV GEBABEBB36A.BNP 961 - 13/01/2016 18/03/2036 40 000 000 000 EUR 5 750 000 000,00 EUR Program name: AB INBEV EMTN PARIBAS FORTIS 2369.ESMEE MASTER ISSUER SA GEBABEBB36A.BNP 10 350 000 000,00 964 Long 23/11/2009 25/04/2057 25 000 000 000 EUR Program name: ESMEE MASTER ISSUER PARIBAS FORTIS EUR 0200.BNP PARIBAS FORTIS GEBABEBB36A.BNP 997 - 13/06/2016 31/12/9999 30 000 000 000 EUR 4 350 811 868,32 EUR Program name: EMTN BNP PARIBAS FORTIS PARIBAS FORTIS 2047.ANHEUSER-BUSCH INBEV GEBABEBB36A.BNP 12 344 458 411,29 1040 Long 06/12/2012 31/12/9999 40 000 000 000 EUR Program name: AB INBEV EMTN PARIBAS FORTIS EUR 2047.ANHEUSER-BUSCH INBEV GEBABEBB36A.BNP 1088 Long 23/08/2017 31/12/9999 3 000 000 000 AUD Program name: ANHEUSER-BUSCH INBEV PARIBAS FORTIS 2331.DEXIA SECURED FUNDING BELGIUM NV DSFB II GKCCBEBBXXX.BELFIUS 502 Program name: DEXIA SECURED FUNDING BELGIUM NV Long 25/04/2008 28/01/2040 1 621 250 000 EUR 1 621 250 000,00 EUR BANK DSFB II 2242.FLUVIUS SYSTEM OPERATOR GKCCBEBBXXX.BELFIUS 664 - 13/10/2011 29/03/2033 5 000 000 000 EUR 2 260 500 000,00 EUR Program name: FLUVIUS EMTN BANK 2409.MERCURIUS FUNDING NV GKCCBEBBXXX.BELFIUS 693 Long 03/05/2012 24/04/2035 3 200 000 000 EUR 3 200 000 000,00 EUR Program name: MERCURIUS-1 FUNDING S.A. BANK

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0830.BELFIUS BANK GKCCBEBBXXX.BELFIUS 712 - 30/08/2012 30/12/2099 10 000 000 000 EUR 95 000 000,00 EUR Program name: EMTN BELFIUS BANK BANK 2389.Opérateur de Transport de Wallonie (OTW GKCCBEBBXXX.BELFIUS 801 Program name: SOCIETE REGIONALE WALLONNE DU Long 21/11/2013 21/11/2031 42 250 000 EUR 42 250 000,00 EUR BANK TRANSPORT 2453.Via A11 NV GKCCBEBBXXX.BELFIUS 836 Long 20/03/2014 30/09/2045 577 900 000 EUR 577 900 000,00 EUR Program name: VIA A11 NV BANK 2454.BELFIUS FINANCING COMPANY GKCCBEBBXXX.BELFIUS 838 Long 31/03/2014 07/05/2022 367 648 544,84 EUR Program name: BELFIUS FINANCING COMPANY NOTES BANK 2459.HOME INVEST BELGIUM SA GKCCBEBBXXX.BELFIUS 849 Long 18/06/2014 18/06/2024 40 000 000 EUR 40 000 000,00 EUR Program name: HOME INVEST BELGIUM SA/NV BANK 2339.FLUXYS BELGIUM NV GKCCBEBBXXX.BELFIUS 883 Long 27/11/2014 27/11/2034 350 000 000 EUR 350 000 000,00 EUR Program name: FLUXYS BELGIUM BANK 2242.FLUVIUS SYSTEM OPERATOR GKCCBEBBXXX.BELFIUS 886 Long 27/11/2014 31/12/9999 5 000 000 000 EUR 400 000 000,00 EUR Program name: FLUVIUS CVBA BANK 2425.GHELAMCO INVEST NV GKCCBEBBXXX.BELFIUS 923 - 02/06/2015 31/12/9999 150 000 000 EUR Program name: EMTN GHELAMCO INVEST NV BANK 2484.PENATES FUNDING NV/SA GKCCBEBBXXX.BELFIUS 954 Long 16/11/2015 22/11/2049 800 000 000 EUR Program name: PENATES - 5 BANK 2438.ORPEA BELGIUM SA GKCCBEBBXXX.BELFIUS 957 Long 22/12/2015 22/12/2022 50 000 000 EUR 50 000 000,00 EUR Program name: ORPEA BELGIUM SA BANK 2545.FLUXYS SA GKCCBEBBXXX.BELFIUS 963 Long 28/01/2016 28/01/2036 25 000 000 EUR 25 000 000,00 EUR Program name: FLUXYS FINANCE SA/NV BANK 0830.BELFIUS BANK GKCCBEBBXXX.BELFIUS 983 Program name: BELFIUS FIXED RATE SUBORDINATED - 11/05/2016 11/05/2026 550 000 000 EUR 550 000 000,00 EUR BANK NOTES 2439.MATEXI NV GKCCBEBBXXX.BELFIUS 995 Long 22/06/2016 22/06/2023 50 000 000 EUR 50 000 000,00 EUR Program name: MATEXI NV BANK 2502.ALCOPA FINANCE NV GKCCBEBBXXX.BELFIUS 1002 - 01/07/2016 31/12/9999 100 000 000 EUR Program name: EMTN ALCOPA FINANCE NV BANK 2498.RESA SA GKCCBEBBXXX.BELFIUS 1003 Long 18/07/2016 22/07/2036 500 000 000 EUR 500 000 000,00 EUR Program name: RESA SA BANK 2170.ATENOR GKCCBEBBXXX.BELFIUS 1017 - 12/09/2016 31/12/9999 150 000 000 EUR 103 600 000,00 EUR Program name: EMTN ATENOR SA/NV BANK 0830.BELFIUS BANK GKCCBEBBXXX.BELFIUS 1026 - 13/10/2016 31/12/9999 20 000 000 000 EUR Program name: BELFIUS NOTES BANK 2454.BELFIUS FINANCING COMPANY GKCCBEBBXXX.BELFIUS 1027 - 13/10/2016 31/12/9999 See IP#: 1 026 2 156 233 207,01 EUR Program name: BELFIUS FINANCING COMPANY NOTES BANK 2049.COFINIMMO S.A. GKCCBEBBXXX.BELFIUS 1041 Long 09/12/2016 09/12/2024 55 000 000 EUR 55 000 000,00 EUR Program name: COFINIMMO SA/NV BANK 2088.BEFIMMO SA GKCCBEBBXXX.BELFIUS 1059 Long 12/04/2017 12/04/2027 70 000 000 EUR 70 000 000,00 EUR Program name: BEFIMMO BANK 2516.PENATES FUNDING NV SA GKCCBEBBXXX.BELFIUS 1064 Long 15/05/2017 22/05/2051 4 980 000 000 EUR 2 490 000 000,00 EUR Program name: PENATES - 6 BANK

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0830.BELFIUS BANK GKCCBEBBXXX.BELFIUS 1067 - 16/05/2017 31/12/9999 10 000 000 000 EUR 5 511 200 000,00 EUR Program name: EMTN BELFIUS BANK BANK 2242.FLUVIUS SYSTEM OPERATOR GKCCBEBBXXX.BELFIUS 1069 Long 23/06/2017 23/06/2025 200 000 000 EUR 200 000 000,00 EUR Program name: FLUVIUS SYSTEM OPERATOR CVBA BANK 2015.EXTENSA GROUP N.V. GKCCBEBBXXX.BELFIUS 1071 - 01/06/2017 31/12/9999 150 000 000 EUR 85 000 000,00 EUR Program name: EXTENSA GROUP NV BANK 2501.FNG Benelux Holding NV GKCCBEBBXXX.BELFIUS 1077 Long 07/07/2016 07/07/2023 45 000 000 EUR 45 000 000,00 EUR Program name: FNG BENELUX HOLDING N.V. BANK 2339.FLUXYS BELGIUM NV GKCCBEBBXXX.BELFIUS 1096 Long 05/10/2017 05/10/2032 350 000 000 EUR 350 000 000,00 EUR Program name: FLUXYS BELGIUM NV/SA BANK 2444.SPA des Bâtiments Scolaires de Namur GKCCBEBBXXX.BELFIUS 1103 Long 20/11/2017 21/11/2039 75 000 000 EUR 75 000 000,00 EUR Program name: SPABS BANK 2376.CODIC INTERNATIONAL S.A. GKCCBEBBXXX.BELFIUS 1106 Long 01/12/2017 01/12/2022 35 000 000 EUR 35 000 000,00 EUR Program name: CODIC INTERNATIONAL S.A. BANK 2523.Koramic Real Estate NV GKCCBEBBXXX.BELFIUS 1107 Long 06/12/2017 06/12/2022 27 000 000 EUR 27 000 000,00 EUR Program name: Koramic Real Estate NV BANK 2524.BPI Real Estate Belgium SA GKCCBEBBXXX.BELFIUS 1108 Long 19/12/2017 19/12/2022 30 000 000 EUR 30 000 000,00 EUR Program name: BPI Real Estate Belgium SA BANK 0830.BELFIUS BANK GKCCBEBBXXX.BELFIUS 1119 Long 01/02/2018 16/10/2099 500 000 000 EUR 500 000 000,00 EUR Program name: Belfius Undated Deeply Subor. Add.T1 F.R BANK 2170.ATENOR GKCCBEBBXXX.BELFIUS 1125 Long 05/04/2018 05/04/2024 50 000 000 EUR 50 000 000,00 EUR Program name: ATENOR SA/NV BANK 2501.FNG Benelux Holding NV GKCCBEBBXXX.BELFIUS 1144 - 02/08/2018 31/12/9999 100 000 000 EUR 10 000 000,00 EUR Program name: EMTN FNG BENELUX HOLDING NV BANK 2405.IMMOBEL S.A. GKCCBEBBXXX.BELFIUS 1152 Long 17/10/2018 17/10/2025 100 000 000 EUR 100 000 000,00 EUR Program name: IMMOBEL SA/NV BANK 2376.CODIC INTERNATIONAL S.A. GKCCBEBBXXX.BELFIUS 1173 Long 13/03/2019 13/03/2024 35 000 000 EUR 35 000 000,00 EUR Program name: Codic International SA/NV Bonds 4.625% BANK 2451.ACCOFORM NV GKCCBEBBXXX.BELFIUS 1176 Long 25/04/2019 25/04/2024 26 000 000 EUR 26 000 000,00 EUR Program name: ACCOFORM NV 3.75% BANK 2170.ATENOR GKCCBEBBXXX.BELFIUS 1177 Long 08/05/2019 08/05/2025 60 000 000 EUR 60 000 000,00 EUR Program name: ATENOR BANK 2547.BIOCARTIS GROUP NV GKCCBEBBXXX.BELFIUS 1178 Long 09/05/2019 09/05/2024 150 000 000 EUR 135 000 000,00 EUR Program name: BIOCARTIS GROUP NV convertible 4% BANK 2549.SD WORX HOLDING NV GKCCBEBBXXX.BELFIUS 1181Program name: SD WORX HOLDING 3.80% Long 11/06/2019 11/06/2026 80 000 000 EUR 80 000 000,00 EUR BANK SUBORDINATED 0830.BELFIUS BANK GKCCBEBBXXX.BELFIUS 1196 Long 28/02/1996 11/09/2025 20 000 000 000 JPY 153 645 233,16 EUR Program name: BELFIUS BANK 6.1% & 6.05% BANK 2405.IMMOBEL S.A. GKCCBEBBXXX.BELFIUS 1197 - 02/10/2019 31/12/9999 325 000 000 EUR 75 000 000,00 EUR Program name: EMTN IMMOBEL S.A. BANK 2559.VAN DER VALK INTERNATIONAL CAPITAL FUND GKCCBEBBXXX.BELFIUS 1214 Long 21/01/2020 21/01/2026 15 000 000 EUR 15 000 000,00 EUR Program name: VAN DER VALK INT CAPITAL FUND 5.20% BANK

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2564.INFRA INTERNATIONAL NV GKCCBEBBXXX.BELFIUS 1222 Long 29/03/2019 31/03/2029 23 477 630 EUR 23 477 630,00 EUR Program name: INFRA INTERNATIONAL NV 10.00% BANK 2170.ATENOR GKCCBEBBXXX.BELFIUS 1231 Long 23/10/2020 23/10/2026 100 000 000 EUR 100 000 000,00 EUR Program name: ATENOR SA 3.875% & 3.25% BANK 2242.FLUVIUS SYSTEM OPERATOR GKCCBEBBXXX.BELFIUS 1233 Long 16/11/2020 31/12/9999 5 000 000 000 EUR 1 200 000 000,00 EUR Program name: EMTN FLUVIUS SYSTEM OPERATOR CV BANK 2527.THOMAS & PIRON HOLDING SA GKCCBEBBXXX.BELFIUS 1237Program name: THOMAS & PIRON HOLDING SA 2.625% & Long 09/12/2020 09/12/2024 33 000 000 EUR 33 000 000,00 EUR BANK 3.25% 2560.MITHRA PHARMACEUTICALS SA GKCCBEBBXXX.BELFIUS 1241Program name: MITHRA PHARMACEUTICALS SA 4.25% Long 17/12/2020 17/12/2025 125 000 000 EUR 125 000 000,00 EUR BANK CONV. 2170.ATENOR GKCCBEBBXXX.BELFIUS 1249 Long 08/03/2021 19/03/2027 100 000 000 EUR 100 000 000,00 EUR Program name: ATENOR SA GREEN BOND BANK 2230.GIMV N.V. GKCCBEBBXXX.BELFIUS 1250 Long 15/03/2021 15/03/2029 100 000 000 EUR 100 000 000,00 EUR Program name: GIMV NV 2.25% BANK 2446.LOUIS DELHAIZE - CIE FRA/BE ALIMENTATION GKCCBEBBXXX.BELFIUS 1253 Long 31/03/2021 31/03/2028 100 000 000 EUR 100 000 000,00 EUR Program name: LOUIS DELHAIZE BANK 2546.MG RE INVEST SA GKCCBEBBXXX.BELFIUS 1258 Long 01/06/2021 01/06/2028 45 000 000 EUR 45 000 000,00 EUR Program name: MG RE INVEST SA BANK 2531.AEDIFICA NV/SA GKCCBEBBXXX.BELFIUS 1266 Long 09/09/2021 09/09/2031 500 000 000 EUR 500 000 000,00 EUR Program name: AEDIFICA SA/NV Sustainable Bonds BANK 2379.HAMON & CIE (INTERNATIONAL) S.A. 826 KREDBEBBXXX.KBC BANK Long 30/01/2014 31/12/9999 55 000 000 EUR 55 000 000,00 EUR Program name: HAMON & CIE SA 2157.KBC GROUP NV 857 KREDBEBBXXX.KBC BANK Long 18/07/2014 25/07/2029 2 000 000 000 EUR 935 000 000,00 EUR Program name: EMTN KBC GROUP NV 2468.THE FRUIT FARM GROUP B.V. 888 KREDBEBBXXX.KBC BANK Long 17/12/2014 31/12/2022 75 000 000 EUR 67 098 374,93 EUR Program name: THE FRUIT FARM GROUP B.V. 2147.KINEPOLIS GROUP 897 KREDBEBBXXX.KBC BANK Long 30/01/2015 30/01/2025 96 000 000 EUR 96 000 000,00 EUR Program name: KINEPOLIS GROUP NV 2147.KINEPOLIS GROUP 920 KREDBEBBXXX.KBC BANK Long 09/06/2015 09/06/2023 75 000 000 EUR 15 878 000,00 EUR Program name: KINEPOLIS GROUP NV 2422.VANDEMOORTELE NV 921 KREDBEBBXXX.KBC BANK Long 10/06/2015 10/06/2022 100 000 000 EUR 100 000 000,00 EUR Program name: VANDEMOORTELE NV 2390.STUDIO 100 NV 924 KREDBEBBXXX.KBC BANK Long 23/06/2015 23/06/2022 90 000 000 EUR 90 000 000,00 EUR Program name: STUDIO 100 NV 2485.DECEUNINCK NV 955 KREDBEBBXXX.KBC BANK Long 08/12/2015 08/12/2022 100 000 000 EUR 100 000 000,00 EUR Program name: DECEUNINCK NV 2055.SOLVAY S.A. 956 Program name: SOLVAY SA BOND SERIES KREDBEBBXXX.KBC BANK Long 02/12/2015 02/12/2027 2 250 000 000 EUR 1 250 000 000,00 EUR 2017-2022-2027 2543.LOAN INVEST NV/SA 982 Program name: LOAN INVEST COMPARTEMENT HOME KREDBEBBXXX.KBC BANK Long 04/05/2016 15/05/2050 3 270 000 000 EUR 3 270 000 000,00 EUR LOAN 2016

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2496.Infra Asia Investment Fund NV 986 KREDBEBBXXX.KBC BANK Long 12/05/2016 12/05/2023 31 000 000 EUR 30 741 359,82 EUR Program name: INFRA ASIA INVESTMENT FUND NV 2157.KBC GROUP NV 10 690 386 852,82 999 KREDBEBBXXX.KBC BANK - 12/07/2016 31/12/9999 15 000 000 000 EUR Program name: EMTN KBC GROUP NV EUR 2430.VRANKEN-POMMERY MONOPOLE SA 1010 KREDBEBBXXX.KBC BANK Long 19/07/2016 19/07/2022 25 000 000 EUR 25 000 000,00 EUR Program name: VRANKEN-POMMERY MONOPOLE SA 2437.VGP NV 1020 KREDBEBBXXX.KBC BANK Long 21/09/2016 21/09/2023 225 000 000 EUR 225 000 000,00 EUR Program name: VGP 3,90% FIXED RATE BONDS 0401.KBC BANK NV 1028Program name: KBC BANK NV EURO MEDIUM TERM KREDBEBBXXX.KBC BANK - 18/10/2016 31/12/9999 5 000 000 000 EUR 365 197 318,73 EUR NOTE 2422.VANDEMOORTELE NV 1030 KREDBEBBXXX.KBC BANK Long 07/11/2016 07/11/2023 75 000 000 EUR 75 000 000,00 EUR Program name: VANDEMOORTELE NV 2403.ACERTA CVBA 1042 KREDBEBBXXX.KBC BANK Long 09/12/2016 09/12/2021 17 800 000 EUR 17 800 000,00 EUR Program name: ACERTA CVBA 2543.LOAN INVEST NV/SA 1057 KREDBEBBXXX.KBC BANK Long 07/04/2017 17/04/2051 3 920 000 000 EUR 3 920 000 000,00 EUR Program name: LOAN INVEST COMPARTMENT 2017 2437.VGP NV 1058 KREDBEBBXXX.KBC BANK Long 30/03/2017 30/03/2025 80 000 000 EUR 80 000 000,00 EUR Program name: VGP NV 2437.VGP NV 1075 KREDBEBBXXX.KBC BANK Long 06/07/2017 06/07/2024 75 000 000 EUR 75 000 000,00 EUR Program name: VGP NV 2425.GHELAMCO INVEST NV 1099 KREDBEBBXXX.KBC BANK Long 25/10/2017 31/12/9999 250 000 000 EUR 134 600 000,00 EUR Program name: EMTN GHELAMCO INVEST NV 2147.KINEPOLIS GROUP 1109 KREDBEBBXXX.KBC BANK Long 15/12/2017 15/12/2027 125 000 000 EUR 125 000 000,00 EUR Program name: KINEPOLIS GROUP NV 2088.BEFIMMO SA 1123 KREDBEBBXXX.KBC BANK Long 12/03/2018 12/03/2026 125 000 000 EUR 125 000 000,00 EUR Program name: BEFIMMO NV 2157.KBC GROUP NV 1129 KREDBEBBXXX.KBC BANK Long 24/04/2018 24/04/2099 1 000 000 000 EUR 1 000 000 000,00 EUR Program name: KBC GROUP NV PERPETUAL 0645.BANK J. VAN BREDA & C°, GCV 1132 KREDBEBBXXX.KBC BANK - 17/05/2018 31/12/9999 200 000 000 EUR 40 000 000,00 EUR Program name: EMTN BANK J.VAN BREDA & C° NV 2530.Duvel Moortgat NV 1133 KREDBEBBXXX.KBC BANK Long 05/06/2018 05/06/2028 110 000 000 EUR 110 000 000,00 EUR Program name: DUVEL MOORTGAT NV 2437.VGP NV 1149 KREDBEBBXXX.KBC BANK Long 19/09/2018 19/03/2026 225 000 000 EUR 190 000 000,00 EUR Program name: VGP NV 2536.FIRST RETAIL INTERNATIONAL NV 1153 KREDBEBBXXX.KBC BANK Long 05/10/2018 05/10/2023 40 000 000 EUR 40 000 000,00 EUR Program name: FIRST RETAIL INTERNATIONAL NV 2543.LOAN INVEST NV/SA 1171Program name: HOME LOAN INVEST COMPARTMENT KREDBEBBXXX.KBC BANK Long 15/02/2019 16/02/2050 3 200 000 000 EUR 3 200 000 000,00 EUR 2019 2157.KBC GROUP NV 1174 KREDBEBBXXX.KBC BANK Long 05/03/2019 31/12/2099 500 000 000 EUR 500 000 000,00 EUR Program name: KBC GROUP NV PERPETUAL 4.75% 2430.VRANKEN-POMMERY MONOPOLE SA 1180 KREDBEBBXXX.KBC BANK Long 19/06/2019 19/06/2026 145 000 000 EUR 145 000 000,00 EUR Program name: Vranken-Pommery Monopole

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2403.ACERTA CVBA 1184 KREDBEBBXXX.KBC BANK Long 11/06/2019 11/06/2024 19 600 000 EUR 19 600 000,00 EUR Program name: ACERTA CVBA 2.875% 2230.GIMV N.V. 1186 KREDBEBBXXX.KBC BANK Long 05/07/2019 05/07/2031 250 000 000 EUR 250 000 000,00 EUR Program name: Gimv NV 2.875% - 3.500% 2552.DPG Media Group NV 1188 KREDBEBBXXX.KBC BANK Long 28/06/2019 28/06/2026 150 000 000 EUR 150 000 000,00 EUR Program name: De Persgroep NV 2.15% 2147.KINEPOLIS GROUP 1189 KREDBEBBXXX.KBC BANK Long 05/07/2019 18/12/2026 225 000 000 EUR 225 000 000,00 EUR Program name: KINEPOLIS GROUP NV 2.75% 2328.BEKAERT N.V. 1201 KREDBEBBXXX.KBC BANK Long 25/10/2019 25/10/2026 200 000 000 EUR 200 000 000,00 EUR Program name: BEKAERT NV 2.75% 2437.VGP NV 1205 KREDBEBBXXX.KBC BANK Long 02/12/2019 02/04/2023 150 000 000 EUR 150 000 000,00 EUR Program name: VGP NV 2.75% 2155.LEASINVEST REAL ESTATE NV/SA 1206 KREDBEBBXXX.KBC BANK Long 28/11/2019 28/11/2026 100 000 000 EUR 100 000 000,00 EUR Program name: Leasinvest Real Estate Comm. VA 1.95% 2456.RETAIL ESTATES 1212 KREDBEBBXXX.KBC BANK Long 18/12/2019 18/12/2026 75 000 000 EUR 75 000 000,00 EUR Program name: Retail Estates NV 2.15% 2558.ELIA TRANSMISSION BELIUM NV/SA 1215Program name: EMTN ELIA TRANSMISSION BELGIUM SA/ KREDBEBBXXX.KBC BANK Long 22/04/2020 31/12/9999 3 000 000 000 EUR 1 000 000 000,00 EUR NV 2543.LOAN INVEST NV/SA 1226Program name: HOME LOAN INVEST COMPARTMENT KREDBEBBXXX.KBC BANK Long 15/07/2020 15/07/2054 3 500 000 000 EUR 3 500 000 000,00 EUR 2020 2328.BEKAERT N.V. 1232 KREDBEBBXXX.KBC BANK Long 23/10/2020 23/10/2027 200 000 000 EUR 200 000 000,00 EUR Program name: BEKAERT NV 2.75% 2314.BANIMMO SA 1235 KREDBEBBXXX.KBC BANK Long 02/12/2020 02/12/2025 50 000 000 EUR 50 000 000,00 EUR Program name: BANIMMO NV 4.50% 2445.LA LORRAINE BAKERY GROUP NV 1239 KREDBEBBXXX.KBC BANK Long 15/12/2020 15/12/2027 100 000 000 EUR 100 000 000,00 EUR Program name: LA LORRAINE BAKERY GROUP NV 3.00% 2437.VGP NV 1256 KREDBEBBXXX.KBC BANK Long 08/04/2021 08/04/2029 600 000 000 EUR 600 000 000,00 EUR Program name: VGP NV GREEN BOND 1,5% 2464.WEST KUST PARKING N.V. LABEBEBBXXX.LELEUX 887 Long 10/12/2014 10/12/2022 40 000 000 EUR 9 650 000,00 EUR Program name: WEST KUST PARKING N.V. ASSOCIATED BROKERS 2535.Service & Development Group Belgium NV LABEBEBBXXX.LELEUX 1143 Long 16/07/2018 16/07/2023 15 000 000 EUR 10 250 000,00 EUR Program name: Service & Development Group Belgium NV ASSOCIATED BROKERS 2018.PROXIMUS PARBFRPPXXX.BNP 517 Long 29/08/2008 31/12/9999 2 500 000 000 EUR 250 000 000,00 EUR Program name: EMTN BELGACOM PARIBAS SECURITIES 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU PARBFRPPXXX.BNPSERVICES PARIS 719 Program name: SOCIÉTÉ PUBLIQUE DE GESTION DE PARIBAS SECURITIES Long 28/09/2012 01/10/2032 20 000 000 EUR 20 000 000,00 EUR L'EAU S SERVICES PARIS 2018.PROXIMUS PARBFRPPXXX.BNP 737 Long 20/11/2006 05/04/2024 2 500 000 000 EUR 600 000 000,00 EUR Program name: PROXIMUS NV PARIBAS SECURITIES 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU PARBFRPPXXX.BNPSERVICES PARIS 741 Program name: SOCIETE PUBLIQUE DE GESTION DE PARIBAS SECURITIES Long 18/01/2013 18/01/2033 25 000 000 EUR 25 000 000,00 EUR L'EAU SA SERVICES PARIS

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2558.ELIA TRANSMISSION BELIUM NV/SA PARBFRPPXXX.BNP 743 - 31/01/2013 05/04/2033 3 000 000 000 EUR 1 850 000 000,00 EUR Program name: EMTN ELIA SYSTEM OPERATOR NV PARIBAS SECURITIES 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU PARBFRPPXXX.BNPSERVICES PARIS 744 Program name: SOCIETE PUBLIQUE DE GESTION DE PARIBAS SECURITIES Long 08/02/2013 08/02/2028 25 000 000 EUR 25 000 000,00 EUR L'EAU SA SERVICES PARIS 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU PARBFRPPXXX.BNP 748 Program name: SOCIETE PUBLIQUE DE GESTION DE PARIBAS SECURITIES Long 26/02/2013 26/02/2026 25 000 000 EUR 25 000 000,00 EUR L'EAU SA SERVICES PARIS 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU PARBFRPPXXX.BNP 749 Program name: SOCIETE PUBLIQUE DE GESTION DE PARIBAS SECURITIES Long 06/03/2013 06/03/2023 25 000 000 EUR 25 000 000,00 EUR L'EAU SA SERVICES PARIS 2329.UCB SA PARBFRPPXXX.BNP 750 - 27/03/2013 03/04/2022 3 000 000 000 EUR Program name: EMTN UCB SA PARIBAS SECURITIES SERVICES PARIS 2192.SIBELGA PARBFRPPXXX.BNP 762 Long 23/05/2013 23/05/2023 100 000 000 EUR 100 000 000,00 EUR Program name: SIBELGA SCRL/CVBA PARIBAS SECURITIES SERVICES PARIS 2242.FLUVIUS SYSTEM OPERATOR PARBFRPPXXX.BNP 773 - 01/10/2013 31/12/9999 500 000 000 EUR 500 000 000,00 EUR Program name: EMTN FLUVIUS PARIBAS SECURITIES SERVICES PARIS 2443.FINANCIERE REMY COINTREAU SA/NV PARBFRPPXXX.BNP 789 Long 13/08/2013 13/08/2023 65 000 000 EUR 65 000 000,00 EUR Program name: FINANCIERE REMY COINTREAU PARIBAS SECURITIES SERVICES PARIS 2419.APETRA NV PARBFRPPXXX.BNP 792 Long 25/09/2013 25/09/2023 400 000 000 EUR 400 000 000,00 EUR Program name: APETRA PARIBAS SECURITIES SERVICES PARIS 2329.UCB SA PARBFRPPXXX.BNP 794 Long 02/10/2013 02/10/2023 175 717 000 EUR 175 717 000,00 EUR Program name: UCB PARIBAS SECURITIES SERVICES PARIS 2428.AG INSURANCE PARBFRPPXXX.BNP 809 Long 18/12/2013 18/06/2044 450 000 000 EUR 450 000 000,00 EUR Program name: AG INSURANCE SA/NV PARIBAS SECURITIES 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU PARBFRPPXXX.BNPSERVICES PARIS 830 Program name: SOCIETE PUBLIQUE DE GESTION DE PARIBAS SECURITIES Long 12/02/2014 31/12/9999 25 000 000 EUR 25 000 000,00 EUR L'EAU SA SERVICES PARIS 2242.FLUVIUS SYSTEM OPERATOR PARBFRPPXXX.BNP 832 Long 05/03/2014 05/03/2036 23 000 000 EUR 23 000 000,00 EUR Program name: FLUVIUS CVBA PARIBAS SECURITIES SERVICES PARIS 2242.FLUVIUS SYSTEM OPERATOR PARBFRPPXXX.BNP 833 Long 05/03/2014 05/03/2044 52 000 000 EUR 52 000 000,00 EUR Program name: FLUVIUS CVBA PARIBAS SECURITIES SERVICES PARIS 2452.INFRABEL S.A PARBFRPPXXX.BNP 834 Long 16/03/2012 31/12/9999 1 000 000 000 EUR 945 000 000,00 EUR Program name: INFRABEL S.A PARIBAS SECURITIES 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU PARBFRPPXXX.BNPSERVICES PARIS 844 Program name: SOCIETE PUBLIQUE DE LA GESTION DE PARIBAS SECURITIES Long 09/05/2014 30/12/2021 25 000 000 EUR 25 000 000,00 EUR L'EAU SERVICES PARIS 0702.AXA BANK BELGIUM PARBFRPPXXX.BNP 871 Long 24/09/2014 31/12/9999 90 000 000 EUR 90 000 000,00 EUR Program name: AXA BANK EUROPE SA Convertible PARIBAS SECURITIES 2472.SECUREX ACCIDENTS DU TRAVAIL PARBFRPPXXX.BNPSERVICES PARIS 892 Program name: CAISSE D'ASSURANCE DES ACCIDENTS PARIBAS SECURITIES Long 06/01/2015 06/04/2025 10 000 000 EUR 10 000 000,00 EUR DU TRAV SERVICES PARIS 2471.SECUREX VIE PARBFRPPXXX.BNP 893 - 06/01/2015 31/12/9999 10 000 000 EUR 10 000 000,00 EUR Program name: MUTUELLE VIE INTERPROF. SECUREX PARIBAS SECURITIES SERVICES PARIS

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2428.AG INSURANCE PARBFRPPXXX.BNP 918 Long 31/03/2015 31/12/9999 400 000 000 EUR 400 000 000,00 EUR Program name: AG INSURANCE PARIBAS SECURITIES SERVICES PARIS 2275.WAREHOUSES DE PAUW PARBFRPPXXX.BNP 933 Long 02/07/2015 02/07/2022 54 400 000 EUR 54 400 000,00 EUR Program name: WAREHOUSES DE PAUW PARIBAS SECURITIES SERVICES PARIS 2275.WAREHOUSES DE PAUW PARBFRPPXXX.BNP 934 Long 02/07/2015 02/07/2022 37 800 000 EUR 37 800 000,00 EUR Program name: WAREHOUSES DE PAUW PARIBAS SECURITIES SERVICES PARIS 2281.ETHIAS SA PARBFRPPXXX.BNP 935 Long 14/07/2015 14/01/2026 402 700 000 EUR 402 700 000,00 EUR Program name: ETHIAS SA PARIBAS SECURITIES SERVICES PARIS 2018.PROXIMUS PARBFRPPXXX.BNP 941 - 28/08/2015 02/10/2025 3 500 000 000 EUR 500 000 000,00 EUR Program name: PROXIMUS NV PARIBAS SECURITIES SERVICES PARIS 2275.WAREHOUSES DE PAUW PARBFRPPXXX.BNP 969 Long 01/04/2016 01/04/2026 37 100 000 EUR 37 100 000,00 EUR Program name: WAREHOUSES DE PAUW - BE0002248178 PARIBAS SECURITIES SERVICES PARIS 2275.WAREHOUSES DE PAUW PARBFRPPXXX.BNP 970 Long 01/04/2016 01/04/2026 22 900 000 EUR 22 900 000,00 EUR Program name: WAREHOUSES DE PAUW PARIBAS SECURITIES SERVICES PARIS 2456.RETAIL ESTATES PARBFRPPXXX.BNP 979 Long 29/04/2016 29/04/2026 4 000 000 EUR 4 000 000,00 EUR Program name: RETAIL ESTATES NV PARIBAS SECURITIES SERVICES PARIS 2456.RETAIL ESTATES PARBFRPPXXX.BNP 980 Long 29/04/2016 29/04/2026 26 000 000 EUR 26 000 000,00 EUR Program name: RETAIL ESTATES NV PARIBAS SECURITIES SERVICES PARIS 2300.ARGENTA SPAARBANK NV PARBFRPPXXX.BNP 989 Long 24/05/2016 24/05/2026 500 000 000 EUR Program name: ARGENTA SPAARBANK NV PARIBAS SECURITIES SERVICES PARIS 2456.RETAIL ESTATES PARBFRPPXXX.BNP 993 Long 10/06/2016 10/06/2026 25 000 000 EUR 25 000 000,00 EUR Program name: RETAIL ESTATES NV PARIBAS SECURITIES 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU PARBFRPPXXX.BNPSERVICES PARIS 1009Program name: SOCIETE PUBLIQUE DE GESTION DE PARIBAS SECURITIES Long 12/07/2016 23/08/2036 25 000 000 EUR 25 000 000,00 EUR L'EAU SERVICES PARIS 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU PARBFRPPXXX.BNP 1016Program name: SOCIETE PUBLIQUE DE GESTION DE PARIBAS SECURITIES Long 02/09/2016 02/09/2036 100 000 000 EUR 100 000 000,00 EUR L'EAU SERVICES PARIS 2049.COFINIMMO S.A. PARBFRPPXXX.BNP 1029 Long 26/10/2016 26/10/2026 70 000 000 EUR 70 000 000,00 EUR Program name: COFINIMMO PARIBAS SECURITIES SERVICES PARIS 2507.FIELDLINK NV PARBFRPPXXX.BNP 1044 Long 22/12/2016 22/12/2021 125 000 000 EUR 125 000 000,00 EUR Program name: FIELDLINK NV Convertible PARIBAS SECURITIES SERVICES PARIS 2508.SILVERSTONE II PARBFRPPXXX.BNP 1045 Long 20/12/2016 31/12/2046 23 500 000 EUR 23 500 000,00 EUR Program name: SILVERSTONE II PARIBAS SECURITIES SERVICES PARIS 2509.SILVERSTONE III PARBFRPPXXX.BNP 1046 Long 20/12/2016 31/12/2046 137 670 000 EUR 137 670 000,00 EUR Program name: SILVERSTONE III PARIBAS SECURITIES SERVICES PARIS 2018.PROXIMUS PARBFRPPXXX.BNP 1053 - 27/02/2017 31/12/9999 3 500 000 000 EUR 750 000 000,00 EUR Program name: PROXIMUS NV PARIBAS SECURITIES SERVICES PARIS 2558.ELIA TRANSMISSION BELIUM NV/SA PARBFRPPXXX.BNP 1065 Long 09/05/2017 31/12/9999 5 000 000 000 EUR 500 000 000,00 EUR Program name: EMTN ELIA SYSTEM OPERATOR NV/SA PARIBAS SECURITIES SERVICES PARIS 2132.GROUPE BRUXELLES LAMBERT SA PARBFRPPXXX.BNP 1068 Long 23/05/2017 23/05/2024 500 000 000 EUR 500 000 000,00 EUR Program name: GROUPE BRUXELLES LAMBERT PARIBAS SECURITIES SERVICES PARIS 2405.IMMOBEL S.A. PARBFRPPXXX.BNP 1070 Long 01/06/2017 01/06/2022 100 000 000 EUR 100 000 000,00 EUR Program name: IMMOBEL S.A. PARIBAS SECURITIES SERVICES PARIS

IP = our internal number of an issuance program / STEP = Short-Term European Paper Split by type of issuance program - Page 24 of 29 IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2519.IMMO SAMBRE SA PARBFRPPXXX.BNP 1079 Long 06/07/2017 06/07/2024 12 000 000 EUR 12 000 000,00 EUR Program name: IMMO -SAMBRE SA PARIBAS SECURITIES SERVICES PARIS 2298.B-ARENA N.V / S.A. PARBFRPPXXX.BNP 1089 Long 28/08/2017 22/10/2051 645 000 000 EUR 390 000 000,00 EUR Program name: B-ARENA 4 PARIBAS SECURITIES SERVICES PARIS 2522.Vivalto Lease SA PARBFRPPXXX.BNP 1100 Long 07/11/2017 07/11/2047 113 000 000 EUR 113 000 000,00 EUR Program name: VIVALTO LEASE SA PARIBAS SECURITIES SERVICES PARIS 2394.ECONOCOM GROUP SA PARBFRPPXXX.BNP 1121 Long 06/03/2018 06/03/2023 200 000 000 EUR 185 353 284,90 EUR Program name: ECONOCOM Convertible PARIBAS SECURITIES SERVICES PARIS 2132.GROUPE BRUXELLES LAMBERT SA PARBFRPPXXX.BNP 1135 Long 19/06/2018 19/06/2025 500 000 000 EUR 500 000 000,00 EUR Program name: GROUPE BRUXELLES LAMBERT PARIBAS SECURITIES SERVICES PARIS 2533.P&V Assurances SCRL PARBFRPPXXX.BNP 1139 Long 13/07/2018 13/07/2028 390 000 000 EUR 390 000 000,00 EUR Program name: P&V Assurances SCRL PARIBAS SECURITIES SERVICES PARIS 2534.BPOST SA/NV PARBFRPPXXX.BNP 1140 Long 11/07/2018 11/07/2026 650 000 000 EUR 650 000 000,00 EUR Program name: bpost SA/NV fixed rate notes 11072026 PARIBAS SECURITIES 2237.ELIA GROUP N.V. PARBFRPPXXX.BNPSERVICES PARIS 1147Program name: ELIA SYSTEM OPERATOR PERPETUAL PARIBAS SECURITIES Long 05/09/2018 05/12/2099 700 000 000 EUR 700 000 000,00 EUR SUBORD. SERVICES PARIS 2237.ELIA GROUP N.V. PARBFRPPXXX.BNP 1148 Long 05/09/2018 05/09/2028 300 000 000 EUR 300 000 000,00 EUR Program name: ELIA SYSTEM OPERATOR N.V. - SENIOR PARIBAS SECURITIES SERVICES PARIS 2537.SL Finance NV PARBFRPPXXX.BNP 1158 Long 29/11/2018 31/12/2023 181 449 000 EUR 181 449 000,00 EUR Program name: SL FINANCE NV PARIBAS SECURITIES SERVICES PARIS 2055.SOLVAY S.A. PARBFRPPXXX.BNP 1160 Long 04/12/2018 04/03/2099 300 000 000 EUR 300 000 000,00 EUR Program name: SOLVAY SA PERPETUAL SUBORDINATED PARIBAS SECURITIES SERVICES PARIS 2300.ARGENTA SPAARBANK NV PARBFRPPXXX.BNP 1169 Long 17/01/2019 31/12/9999 3 000 000 000 EUR 1 500 000 000,00 EUR Program name: EMTN ARGENTA SPAARBANK SA/NV PARIBAS SECURITIES SERVICES PARIS 2055.SOLVAY S.A. PARBFRPPXXX.BNP 1195 Long 06/09/2019 06/09/2029 600 000 000 EUR 600 000 000,00 EUR Program name: SOLVAY SA 0.5% PARIBAS SECURITIES SERVICES PARIS 2329.UCB SA PARBFRPPXXX.BNP 1202 Long 22/10/2019 31/12/9999 5 000 000 000 EUR 650 000 000,00 EUR Program name: EMTN UCB PARIBAS SECURITIES SERVICES PARIS 2556.COPAGEST PARBFRPPXXX.BNP 1203 Long 31/10/2019 30/04/2028 143 946 458 EUR 143 946 458,34 EUR Program name: COPAGEST NV SUBORDINATED PARIBAS SECURITIES 2538.AKKA TECHNOLOGIES SE PARBFRPPXXX.BNPSERVICES PARIS 1207Program name: AKKA TECHNOLOGIES PERPETUAL PARIBAS SECURITIES Long 04/12/2019 04/12/2099 175 000 000 EUR 175 000 000,00 EUR CONVERTIBLE SERVICES PARIS 2425.GHELAMCO INVEST NV PARBFRPPXXX.BNP 1211 - 10/12/2019 31/12/9999 250 000 000 EUR 137 600 000,00 EUR Program name: EMTN GHELAMCO INVEST PARIBAS SECURITIES SERVICES PARIS 2565.UMICORE NV PARBFRPPXXX.BNP 1225 Long 23/06/2020 23/06/2025 500 000 000 EUR 500 000 000,00 EUR Program name: UMICORE NV ZC PARIBAS SECURITIES SERVICES PARIS 2055.SOLVAY S.A. PARBFRPPXXX.BNP 1229 Long 01/09/2020 01/09/2099 500 000 000 EUR 500 000 000,00 EUR Program name: SOLVAY S.A. PERPETUAL PARIBAS SECURITIES 2049.COFINIMMO S.A. PARBFRPPXXX.BNPSERVICES PARIS 1236Program name: COFINIMMO SA/NV 0.875% SUSTAINABLE PARIBAS SECURITIES Long 02/12/2020 02/12/2030 500 000 000 EUR 500 000 000,00 EUR NOTES SERVICES PARIS 2472.SECUREX ACCIDENTS DU TRAVAIL PARBFRPPXXX.BNP 1238 Long 09/12/2020 06/01/2031 10 000 000 EUR 10 000 000,00 EUR Program name: SECUREX Accidents du Travail PARIBAS SECURITIES SERVICES PARIS

IP = our internal number of an issuance program / STEP = Short-Term European Paper Split by type of issuance program - Page 25 of 29 IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2567.ATHORA BELGIUM PARBFRPPXXX.BNP 1244Program name: ATHORA BELGIUM SA/NV PERPETUAL PARIBAS SECURITIES Long 30/12/2020 30/12/2099 40 000 000 EUR 40 000 000,00 EUR SUBORD. SERVICES PARIS 2132.GROUPE BRUXELLES LAMBERT SA PARBFRPPXXX.BNP 1246 Long 28/01/2021 28/01/2031 500 000 000 EUR 500 000 000,00 EUR Program name: GROUPE BRUXELLES LAMBERT 0.125% PARIBAS SECURITIES SERVICES PARIS 2269.SAGERPAR SA PARBFRPPXXX.BNP 1255 Long 01/04/2021 01/04/2026 500 000 000 EUR 500 000 000,00 EUR Program name: SAGERPAR CONVERTIBLE PARIBAS SECURITIES SERVICES PARIS 2420.SOFINA NV PARBFRPPXXX.BNP 1267 Long 23/09/2021 23/09/2028 700 000 000 EUR 700 000 000,00 EUR Program name: SOFINA SA PARIBAS SECURITIES SERVICES PARIS Total 230 = Number of issuance programs / type 158 751 883 136,34 EUR outstanding:

IP = our internal number of an issuance program / STEP = Short-Term European Paper Split by type of issuance program - Page 26 of 29 Type of issuance program: 7. Dematerialised securities (law 1991)

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2026.REGION WALLONNE BBRUBEBB010.ING 483 Long 05/12/2007 06/12/2032 85 000 000 EUR 85 000 000,00 EUR Program name: REGION WALLONNE BELGIUM S.A. 2024.COMMUNAUTE FRANCAISE DE BELGIQUE BBRUBEBB010.ING 497 Long 12/03/2008 17/03/2058 75 000 000 EUR 75 000 000,00 EUR Program name: LOBO COMMUNAUTE FRANÇAISE BELGIUM S.A. 2037.REGION DE BRUXELLES CAPITALE GEBABEBB36A.BNP 416 - 17/02/2006 20/10/2021 25 000 000 EUR 25 000 000,00 EUR Program name: REGION BRUXELLES CAPITALE PARIBAS FORTIS 2345.FIWAPAC S.A. GEBABEBB36A.BNP 701 Long 15/06/2012 15/06/2022 100 000 000 EUR 100 000 000,00 EUR Program name: FIWAPAC SA PARIBAS FORTIS 2024.COMMUNAUTE FRANCAISE DE BELGIQUE GKCCBEBBXXX.BELFIUS 492 - 17/01/2008 02/03/2043 See IP#: 491 30 000 000,00 EUR Program name: EMTN COMMUNAUTE FRANCAISE BANK 2008.VLAAMSE GEMEENSCHAP GKCCBEBBXXX.BELFIUS 538 - 23/03/2009 04/07/2045 10 000 000 000 EUR 1 031 500 000,00 EUR Program name: THE FLEMISH COMMUNITY EMTN BANK 2026.REGION WALLONNE GKCCBEBBXXX.BELFIUS 700 Long 15/06/2012 15/06/2022 50 000 000 EUR 50 000 000,00 EUR Program name: REGION WALLONNE (EX FIWAPAC) BANK 2026.REGION WALLONNE GKCCBEBBXXX.BELFIUS 815 Program name: REGION WALLONNE (EX FIWAPAC) Long 30/12/2013 30/06/2023 20 000 000 EUR 20 000 000,00 EUR BANK 3,025% 2026.REGION WALLONNE GKCCBEBBXXX.BELFIUS 816 Program name: REGION WALLONNE (EX FIWAPAC) Long 30/12/2013 30/06/2023 20 000 000 EUR 20 000 000,00 EUR BANK 3,125% 2026.REGION WALLONNE GKCCBEBBXXX.BELFIUS 915 Long 30/03/2015 29/06/2035 10 000 000 EUR 10 000 000,00 EUR Program name: REGION WALLONNE (EX FIWAPAC) BANK 2026.REGION WALLONNE GKCCBEBBXXX.BELFIUS 916 Long 30/03/2015 29/06/2035 20 000 000 EUR 20 000 000,00 EUR Program name: REGION WALLONNE (EX FIWAPAC) BANK 2024.COMMUNAUTE FRANCAISE DE BELGIQUE GKCCBEBBXXX.BELFIUS 1005Program name: EMTN COMMUNAUTE FRANCAISE DE - 05/07/2016 31/12/9999 10 000 000 000 EUR 5 569 500 000,00 EUR BANK BELGIQUE 2008.VLAAMSE GEMEENSCHAP GKCCBEBBXXX.BELFIUS 12 713 000 000,00 1018 - 07/09/2016 31/12/9999 25 000 000 000 EUR Program name: THE FLEMISH COMMUNITY EMTN BANK EUR 2026.REGION WALLONNE GKCCBEBBXXX.BELFIUS 11 245 500 000,00 1081 - 06/07/2017 31/12/9999 20 000 000 000 EUR Program name: REGION WALLONNE EMTN BANK EUR 2444.SPA des Bâtiments Scolaires de Namur GKCCBEBBXXX.BELFIUS 1151 Long 27/09/2018 27/09/2044 25 581 558 EUR 25 581 558,21 EUR Program name: SPABS Guaranteed Notes Due 27/09/2044 BANK 2450.COMMUNAUTE GERMANOPHONE DE BELGIQUE GKCCBEBBXXX.BELFIUS 1259 Long 21/05/2021 31/12/9999 1 000 000 000 EUR 140 000 000,00 EUR Program name: Deutschsprachige Gemeinschaft Belgiens BANK Total 16 = Number of issuance programs / type 31 160 081 558,21 EUR outstanding:

IP = our internal number of an issuance program / STEP = Short-Term European Paper Split by type of issuance program - Page 27 of 29 Type of issuance program: 8. Covered Bonds (Law 2012)

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

0300.ING BELGIUM N.V. BBRUBEBB010.ING 804 Long 22/11/2013 01/04/2025 10 000 000 000 EUR 1 750 000 000,00 EUR Program name: COVERED BONDS ING BELGIUM BELGIUM S.A. 0300.ING BELGIUM N.V. BBRUBEBB010.ING 1085Program name: ING RESIDENTIAL MORTGAGE Long 01/08/2017 31/12/9999 10 000 000 000 EUR 7 000 000 000,00 EUR BELGIUM S.A. PROGRAMME 0200.BNP PARIBAS FORTIS GEBABEBB36A.BNP 1021Program name: BNP PARIBAS FORTIS COVERED BONDS Long 16/09/2016 31/12/9999 10 000 000 000 EUR 2 250 000 000,00 EUR PARIBAS FORTIS 2016 0200.BNP PARIBAS FORTIS GEBABEBB36A.BNP 11 500 000 000,00 1172Program name: RETAINED MORTGAGE PANDBRIEVEN Long 14/02/2019 31/12/9999 20 000 000 000 EUR PARIBAS FORTIS EUR PROGRAM 0830.BELFIUS BANK GKCCBEBBXXX.BELFIUS 728 Long 08/11/2012 21/02/2040 10 000 000 000 EUR 3 146 000 000,00 EUR Program name: COVERED BONDS BELFIUS BANK NV BANK 0830.BELFIUS BANK GKCCBEBBXXX.BELFIUS 853 - 15/07/2014 29/07/2034 10 000 000 000 EUR 1 300 000 000,00 EUR Program name: BELFIUS BANK PANDBRIEVEN BANK 0830.BELFIUS BANK GKCCBEBBXXX.BELFIUS 985 - 10/05/2016 31/12/9999 10 000 000 000 EUR 1 161 000 000,00 EUR Program name: BELFIUS BANK PUBLIC PANDBRIEVEN BANK 0830.BELFIUS BANK GKCCBEBBXXX.BELFIUS 1022 - 20/09/2016 31/12/9999 10 000 000 000 EUR 3 842 000 000,00 EUR Program name: BELGIAN MORTGAGE PANDBRIEVEN BANK 2300.ARGENTA SPAARBANK NV GKCCBEBBXXX.BELFIUS 1245Program name: ARGENTA SPAARBANK SA/NV Long 21/01/2021 31/12/9999 7 500 000 000 EUR 500 000 000,00 EUR BANK PANDBRIEVEN 0401.KBC BANK NV 734 KREDBEBBXXX.KBC BANK Long 28/11/2012 31/10/2034 10 000 000 000 EUR 3 170 000 000,00 EUR Program name: COVERED BONDS KBC BANK NV 0401.KBC BANK NV 1032 KREDBEBBXXX.KBC BANK Long 04/11/2016 31/12/9999 17 500 000 000 EUR 8 500 000 000,00 EUR Program name: COVERED BONDS KBC BANK NV Total 11 = Number of issuance programs / type 44 119 000 000,00 EUR outstanding:

IP = our internal number of an issuance program / STEP = Short-Term European Paper Split by type of issuance program - Page 28 of 29 Type of issuance program: 9. Unknown

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET NBBEBEBB243.BNB - BX - 26 145 000 000,00 864 - 01/01/1901 31/12/2999 EUR Program name: TB BELGIUM STATE CLIENTS EUR 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET NBBEBEBB243.BNB - BX - 865 - 01/01/1901 31/12/2099 EUR 8 137 283 781,48 EUR Program name: EURO COMMERCIAL PAPER CLIENTS 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET NBBEBEBB243.BNB - BX - 866 - 01/01/1901 31/12/9999 EUR 8 575 914 370,10 EUR Program name: EURO MEDIUM TERM NOTES CLIENTS 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET NBBEBEBB243.BNB - BX - 867 - 01/01/1901 31/12/2099 EUR 750 000 000,00 EUR Program name: LOBO NOTES CLIENTS 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET NBBEBEBB243.BNB - BX - 868 - 01/01/1901 31/12/2099 EUR 5 814 385 623,20 EUR Program name: BONDS AND OTHERS CLIENTS 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET NBBEBEBB243.BNB - BX - 388 943 050 377,01 869 Program name: LINEAR BONDS +STRIPS ON LINEAR - 01/01/1901 31/12/2099 EUR CLIENTS EUR BONDS 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET NBBEBEBB243.BNB - BX - 870 - 01/01/1901 31/12/2099 EUR 87 220 200,00 EUR Program name: STATE BONDS CLIENTS Total 7 = Number of issuance programs / type 438 452 854 351,79 EUR outstanding:

IP = our internal number of an issuance program / STEP = Short-Term European Paper Split by type of issuance program - Page 29 of 29 Financial Markets Department

Payments and securities Securities Settlement Unit boulevard de Berlaimont 14 – BE-1000 Brussels Phone : +32 2 221 22 17 – 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 (28/09/2021)

ABNABE2AIPC.ABN AMRO BANK NV BELGIAN BRANCH

Type of issuance program: 6. Dematerialised securities

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2186.AQUAFIN NV ABNABE2AIPC.ABN AMRO BANK NV 1223 Long 10/06/2020 10/06/2030 125 000 000 EUR 125 000 000,00 Program name: AQUAFIN NV 0.875% GREEN BOND BELGIAN BRANCH 2511.CARE PROPERTY INVEST ABNABE2AIPC.ABN AMRO BANK NV 1261Program name: CARE PROPERTY INVEST NV 2.05% SUST BELGIAN BRANCH Long 08/07/2021 08/07/2031 32 500 000 EUR 32 500 000,00 BOND

2 = Number of issuance programs / type Total outstanding: 157 500 000,00 EUR

AXABBE22XXX.AXA Bank Belgium S.A.

Type of issuance program: 6. Dematerialised securities

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2337.ROYAL STREET AXABBE22XXX.AXA Bank Belgium 518 Long 26/09/2008 25/11/2040 3 000 000 000 EUR Program name: ROYAL STREET - 1 S.A. 0702.AXA BANK BELGIUM AXABBE22XXX.AXA Bank Belgium 912 - 30/03/2015 31/12/9999 2 000 000 000 EUR 6 592 000,00 Program name: AXA BANK EUROPE SA NOTES S.A.

2 = Number of issuance programs / type Total outstanding: 6 592 000,00 EUR

BBRUBEBB010.ING BELGIUM S.A.

Split by type of issuance program - Page 1 of 34 IP = our internal number of an issuance program / STEP = Short-Term European Paper Page 1 of 34 Type of issuance program: 1. Treasury bills

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2155.LEASINVEST REAL ESTATE NV/SA 136 BBRUBEBB010.ING BELGIUM S.A. - 11/10/1999 31/12/9999 110 000 000 EUR Program name: TB LEASINVEST REAL ESTATE 2253.SANOMA CORPORATION 268 BBRUBEBB010.ING BELGIUM S.A. Short 29/12/2003 31/12/9999 300 000 000 EUR Program name: TB SANOMA 2265.SANDVIK AB 387 BBRUBEBB010.ING BELGIUM S.A. - 04/03/2005 31/12/9999 500 000 000 EUR Program name: TB SANDVIK AB 2266.SANDVIK TREASURY AB 388 BBRUBEBB010.ING BELGIUM S.A. - 04/03/2005 31/12/9999 500 000 000 EUR Program name: TB SANDVIK TREASURY AB 2305.STAD AALST 450 BBRUBEBB010.ING BELGIUM S.A. Short 18/01/2007 31/12/9999 50 000 000 EUR 18 250 000,00 Program name: TB STAD AALST 2327.COMMUNE DE CHAUDFONTAINE 493 BBRUBEBB010.ING BELGIUM S.A. - 22/01/2008 31/12/9999 75 000 000 EUR Program name: TB COMMUNE DE CHAUDFONTAINE 2357.STAD ZOTTEGEM 558 BBRUBEBB010.ING BELGIUM S.A. Short 12/06/2009 31/12/9999 30 000 000 EUR Program name: TB STAD ZOTTEGEM 2358.PROVINCIE VLAAMS-BRABANT 559 BBRUBEBB010.ING BELGIUM S.A. Short 29/06/2009 31/12/9999 25 000 000 EUR Program name: TB PROVINCIE VLAAMS-BRABANT 2380.STAD RONSE 615 BBRUBEBB010.ING BELGIUM S.A. - 16/09/2010 31/12/9999 20 000 000 EUR 5 000 000,00 Program name: TB STAD RONSE 2412.STAD LIER 694 BBRUBEBB010.ING BELGIUM S.A. Short 04/05/2012 31/12/9999 45 000 000 EUR Program name: TB STAD LIER 2190.STAD GENT 698 BBRUBEBB010.ING BELGIUM S.A. - 05/06/2012 31/12/9999 150 000 000 EUR 20 000 000,00 Program name: TB STAD GENT 2416.OCMW GENT 699 BBRUBEBB010.ING BELGIUM S.A. Short 05/06/2012 31/12/9999 15 000 000 EUR Program name: TB OCMW GENT 2418.GEMEENTE HEUSDEN-ZOLDER 711 BBRUBEBB010.ING BELGIUM S.A. Short 14/08/2012 31/12/9999 25 000 000 EUR Program name: TB GEMEENTE HEUSDEN-ZOLDER 2024.COMMUNAUTE FRANCAISE DE BELGIQUE 746 Program name: TB COMMUNAUTE FRANCAISE DE BBRUBEBB010.ING BELGIUM S.A. Short 13/02/2013 31/12/9999 750 000 000 EUR BELGIQUE 2250.SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 755 BBRUBEBB010.ING BELGIUM S.A. - 28/03/2013 31/12/9999 250 000 000 EUR 168 500 000,00 Program name: TB SWCS (GARANTIE REG.WAL.) 2441.HOGESCHOOL GENT 785 BBRUBEBB010.ING BELGIUM S.A. - 04/07/2013 31/12/9999 40 000 000 EUR 23 000 000,00 Program name: TB HOGESCHOOL GENT 2358.PROVINCIE VLAAMS-BRABANT 808 BBRUBEBB010.ING BELGIUM S.A. Long 06/12/2013 31/12/9999 130 000 000 EUR 12 750 000,00 Program name: TB PROVINCIE VLAAMS-BRABANT 2449.STAD AALST (POOL) 821 Program name: POOLED NOTES FLEMISH CITIES & BBRUBEBB010.ING BELGIUM S.A. Long 20/12/2013 20/12/2023 43 500 000 EUR 43 500 000,00 MUNICIP. 2363.STAD BRUGGE 937 BBRUBEBB010.ING BELGIUM S.A. - 14/07/2015 12/12/2024 100 000 000 EUR 11 000 000,00 Program name: TB STAD BRUGGE 2505.UNIVERSITEIT GENT 1038 BBRUBEBB010.ING BELGIUM S.A. - 18/11/2016 31/12/9999 300 000 000 EUR 50 000 000,00 Program name: UNIVERSITEIT GENT

Split by type of issuance program - Page 2 of 34 IP = our internal number of an issuance program / STEP = Short-Term European Paper Page 2 of 34 IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2513.Essity Aktiebolag (publ) 1055 BBRUBEBB010.ING BELGIUM S.A. Short 23/03/2017 31/12/9999 1 200 000 000 EUR 492 000 000,00 Program name: TB ESSITY AKTIEBOLAG (PUBL) 2001.N.M.B.S. 1084 BBRUBEBB010.ING BELGIUM S.A. Short 17/07/2017 31/12/9999 1 500 000 000 EUR Program name: TB NMBS NV 2363.STAD BRUGGE 1130 BBRUBEBB010.ING BELGIUM S.A. - 03/05/2018 31/12/9999 100 000 000 EUR 18 500 000,00 Program name: TB STAD BRUGGE 2532.WATER-LINK 1134 BBRUBEBB010.ING BELGIUM S.A. - 08/06/2018 31/12/9999 75 000 000 EUR Program name: TB WATER-LINK 2357.STAD ZOTTEGEM 1165 BBRUBEBB010.ING BELGIUM S.A. Long 18/12/2018 31/12/9999 40 000 000 EUR 5 500 000,00 Program name: TB STAD ZOTTEGEM 2412.STAD LIER 1198 BBRUBEBB010.ING BELGIUM S.A. - 25/09/2019 31/12/9999 45 000 000 EUR Program name: TB STAD LIER 2558.ELIA TRANSMISSION BELIUM NV/SA 1221 BBRUBEBB010.ING BELGIUM S.A. Short 18/05/2020 31/12/9999 300 000 000 EUR 30 000 000,00 Program name: TB ELIA TRANSMISSION BELGIUM SA/NV

27 = Number of issuance programs / type Total outstanding: 898 000 000,00 EUR

Type of issuance program: 4. Bonds (Global Notes)

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2018.PROXIMUS 131 Program name: JPY BELGACOM REV. DUAL CURRENCY BBRUBEBB010.ING BELGIUM S.A. Long 16/12/1996 16/12/2026 10 000 000 000 JPY 11 523 392,49 96/2026 2213.COFINIMMO LEASE FINANCE 171 Program name: COFINIMMO LEASE FINANCE BELLIARD BBRUBEBB010.ING BELGIUM S.A. Long 03/08/2001 15/01/2027 60 750 000 EUR 60 750 000,00 III&IV 2263.BEHEERSMAATSCHAPPIJ ANTWERPEN MOBIEL NV 365 Program name: BEHEERSMAATSCHAPPIJ ANTWERPEN BBRUBEBB010.ING BELGIUM S.A. Long 03/12/2004 01/02/2025 193 170 000 EUR 193 170 000,00 MOBIEL 2025.Delhaize Le Lion / De Leeuw B.V. 618 BBRUBEBB010.ING BELGIUM S.A. Long 08/10/2010 01/10/2040 827 163 000 USD 408 364 445,97 Program name: DELHAIZE GROUP (REG S & 144A) 2111.BARRY CALLEBAUT SERVICES N.V. 775 BBRUBEBB010.ING BELGIUM S.A. Long 20/06/2013 15/06/2023 400 000 000 USD 342 524 404,86 Program name: BARRY CALLEBAUT SERVICES N.V. 2525.Telenet Finance Luxembourg Notes SARL 1110 BBRUBEBB010.ING BELGIUM S.A. Long 13/12/2017 01/03/2028 600 000 000 EUR 540 000 000,00 Program name: Telenet Finance Luxembourg Notes SARL 2525.Telenet Finance Luxembourg Notes SARL 1111 BBRUBEBB010.ING BELGIUM S.A. Long 13/12/2017 02/10/2028 1 000 000 000 USD 856 311 012,16 Program name: Telenet Finance Luxembourg Notes SARL 2474.Sarens Finance Company NV 1218 BBRUBEBB010.ING BELGIUM S.A. Long 21/02/2020 23/02/2027 300 000 000 EUR 300 000 000,00 Program name: SARENS FINANCE COMPANY 5.75%

8 = Number of issuance programs / type Total outstanding: 2 712 643 255,48 EUR

Split by type of issuance program - Page 3 of 34 IP = our internal number of an issuance program / STEP = Short-Term European Paper Page 3 of 34 Type of issuance program: 6. Dematerialised securities

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2444.SPA des Bâtiments Scolaires de Namur 800 BBRUBEBB010.ING BELGIUM S.A. Long 19/11/2013 19/03/2024 40 000 000 EUR 40 000 000,00 Program name: SPABS 2242.FLUVIUS SYSTEM OPERATOR 875 BBRUBEBB010.ING BELGIUM S.A. Long 27/10/2014 27/10/2034 95 000 000 EUR 95 000 000,00 Program name: FLUVIUS CVBA 2,60% 2034 2242.FLUVIUS SYSTEM OPERATOR 876 BBRUBEBB010.ING BELGIUM S.A. Long 27/10/2014 27/10/2044 170 000 000 EUR 170 000 000,00 Program name: FLUVIUS CVBA 3% 2044 2001.N.M.B.S. 881 BBRUBEBB010.ING BELGIUM S.A. - 14/11/2014 31/12/9999 1 000 000 000 EUR 190 000 000,00 Program name: EMTN NMBS 2469.INTEGRALE 889 BBRUBEBB010.ING BELGIUM S.A. Long 18/12/2014 31/01/2025 100 900 000 EUR 76 900 000,00 Program name: INTEGRALE 2392.ORES SCRL 896 BBRUBEBB010.ING BELGIUM S.A. Long 26/01/2015 26/01/2045 100 000 000 EUR 100 000 000,00 Program name: ORES 2015 - 2045 2392.ORES SCRL 899 BBRUBEBB010.ING BELGIUM S.A. Long 03/02/2015 03/02/2045 100 000 000 EUR 100 000 000,00 Program name: ORES 03022015 - 03022045 2394.ECONOCOM GROUP SA 925 BBRUBEBB010.ING BELGIUM S.A. Long 08/06/2015 08/06/2022 101 000 000 EUR 55 500 000,00 Program name: ECONOCOM GROUP SA 2384.TESSENDERLO GROUP NV 930 BBRUBEBB010.ING BELGIUM S.A. Long 15/07/2015 15/07/2025 250 000 000 EUR 250 000 000,00 Program name: TESSENDERLO CHEMIE NV 2545.FLUXYS SA 958 BBRUBEBB010.ING BELGIUM S.A. Long 11/12/2015 11/12/2045 150 000 000 EUR 150 000 000,00 Program name: FLUXYS FINANCE SA/NV 2111.BARRY CALLEBAUT SERVICES N.V. 988 BBRUBEBB010.ING BELGIUM S.A. Long 24/05/2016 24/05/2024 450 000 000 EUR 450 000 000,00 Program name: BARRY CALLEBAUT SERVICES NV 2497.SCHOOL INVEST NV 990 BBRUBEBB010.ING BELGIUM S.A. - 24/05/2016 31/12/9999 1 500 000 000 EUR 1 057 900 000,00 Program name: SCHOOL INVEST 2538.AKKA TECHNOLOGIES SE 1157 BBRUBEBB010.ING BELGIUM S.A. Long 30/11/2018 30/10/2024 25 000 000 EUR 25 000 000,00 Program name: AKKA TECHNOLOGIES SE 2540.BELGIAN LION NV SME III 1164Program name: BELGIAN LION NV COMPARTMENT SME BBRUBEBB010.ING BELGIUM S.A. Long 12/12/2018 10/12/2046 9 297 500 000 EUR 9 297 500 000,00 III 2554.TRIPLE LIVING HOLDING NV 1193 BBRUBEBB010.ING BELGIUM S.A. Long 24/07/2019 24/07/2025 47 000 000 EUR 47 000 000,00 Program name: TRIPLE LIVING HOLDING 4% & 4.5% 2376.CODIC INTERNATIONAL S.A. 1224 BBRUBEBB010.ING BELGIUM S.A. Long 15/06/2020 15/06/2025 20 000 000 EUR 20 000 000,00 Program name: CODIC INTERNATIONAL S.A. 5.00% 2107.WERELDHAVE BELGIUM N.V. 1254Program name: WERELDHAVE BELGIUM NV 3.25% BBRUBEBB010.ING BELGIUM S.A. Long 31/03/2021 31/03/2026 32 000 000 EUR 32 000 000,00 GREEN BOND

17 = Number of issuance programs / type Total outstanding: 12 156 800 000,00 EUR

Split by type of issuance program - Page 4 of 34 IP = our internal number of an issuance program / STEP = Short-Term European Paper Page 4 of 34 Type of issuance program: 7. Dematerialised securities (law 1991)

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2026.REGION WALLONNE 483 BBRUBEBB010.ING BELGIUM S.A. Long 05/12/2007 06/12/2032 85 000 000 EUR 85 000 000,00 Program name: REGION WALLONNE 2024.COMMUNAUTE FRANCAISE DE BELGIQUE 497 BBRUBEBB010.ING BELGIUM S.A. Long 12/03/2008 17/03/2058 75 000 000 EUR 75 000 000,00 Program name: LOBO COMMUNAUTE FRANÇAISE

2 = Number of issuance programs / type Total outstanding: 160 000 000,00 EUR

Type of issuance program: 8. Covered Bonds (Law 2012)

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

0300.ING BELGIUM N.V. 804 BBRUBEBB010.ING BELGIUM S.A. Long 22/11/2013 01/04/2025 10 000 000 000 EUR 1 750 000 000,00 Program name: COVERED BONDS ING BELGIUM 0300.ING BELGIUM N.V. 1085Program name: ING RESIDENTIAL MORTGAGE BBRUBEBB010.ING BELGIUM S.A. Long 01/08/2017 31/12/9999 10 000 000 000 EUR 7 000 000 000,00 PROGRAMME

2 = Number of issuance programs / type Total outstanding: 8 750 000 000,00 EUR

CITTGB2LXXX.CITIBANK EUROPE PLC

Type of issuance program: 2. Certificate of deposit

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

9001.EUROCLEAR BANK SA/NV CITTGB2LXXX.CITIBANK EUROPE 1155 Short 0003185 06/11/2018 31/12/9999 20 000 000 000 EUR 2 290 127 092,68 Program name: CD EUROCLEAR BANK MULTI-CURRENCY PLC

1 = Number of issuance programs / type Total outstanding: 2 290 127 092,68 EUR

Split by type of issuance program - Page 5 of 34 IP = our internal number of an issuance program / STEP = Short-Term European Paper Page 5 of 34 Type of issuance program: 4. Bonds (Global Notes)

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2553.HOUSE OF FINANCE NV CITTGB2LXXX.CITIBANK EUROPE 1192 Long 26/07/2019 15/07/2026 370 000 000 EUR 370 000 000,00 Program name: HOUSE OF FINANCE NV 144A/RegS PLC 2566.HOUSE OF HR NV CITTGB2LXXX.CITIBANK EUROPE 1243Program name: HOUSE OF HR NV 7.50% SENIOR PLC Long 22/12/2020 15/01/2027 200 000 000 EUR 200 000 000,00 SUBORDINATED

2 = Number of issuance programs / type Total outstanding: 570 000 000,00 EUR

Type of issuance program: 6. Dematerialised securities

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2440.BRUSSELS AIRPORT COMPANY SA CITTGB2LXXX.CITIBANK EUROPE 781 Long 01/07/2013 31/12/9999 5 000 000 000 EUR 620 000 000,00 Program name: BRUSSELS AIRPORT COMPANY PLC 2466.ONTEX GROUP N.V. CITTGB2LXXX.CITIBANK EUROPE 880 Program name: ONTEX GROUP NV - SENIOR SECURED PLC Long 14/11/2014 31/12/9999 250 000 000 EUR NOTES 9001.EUROCLEAR BANK SA/NV CITTGB2LXXX.CITIBANK EUROPE 1136 - 25/06/2018 31/12/9999 5 000 000 000 EUR 2 421 000 103,52 Program name: EMTN EUROCLEAR BANK SA/NV PLC 2544.AGEAS SA/NV CITTGB2LXXX.CITIBANK EUROPE 1175 Long 10/04/2019 10/07/2049 500 000 000 EUR 500 000 000,00 Program name: AGEAS SUB FIXED TO FLOATING NOTES PLC 2141.KOMATSU EUROPE COORDINATION CENTER N.V. CITTGB2LXXX.CITIBANK EUROPE 1204Program name: EMTN KOMATSU EUROPE PLC - 24/10/2019 31/12/9999 2 000 000 000 USD 165 000 000,00 COORDINATION CENTER 2544.AGEAS SA/NV CITTGB2LXXX.CITIBANK EUROPE 1209 Long 10/12/2019 10/12/2099 750 000 000 EUR 750 000 000,00 Program name: AGEAS SA/NV PERPETUAL PLC 2563.LONZA FINANCE INTERNATIONAL NV CITTGB2LXXX.CITIBANK EUROPE 1220 Long 21/04/2020 21/04/2027 500 000 000 EUR 500 000 000,00 Program name: LONZA FINANCE INTERNATIONAL 1.625% PLC 2544.AGEAS SA/NV CITTGB2LXXX.CITIBANK EUROPE 1234 Long 24/11/2020 24/11/2051 500 000 000 EUR 500 000 000,00 Program name: AGEAS SA/NV PLC 2571.EUROCLEAR INVESTMENTS SA CITTGB2LXXX.CITIBANK EUROPE 1260 Long 16/06/2021 16/06/2051 350 000 000 EUR 350 000 000,00 Program name: EUROCLEAR INVESTMENTS S.A. PLC 2466.ONTEX GROUP N.V. CITTGB2LXXX.CITIBANK EUROPE 1264 Long 07/07/2021 15/07/2026 580 000 000 EUR 580 000 000,00 Program name: ONTEX GROUP N.V. PLC

10 = Number of issuance programs / type Total outstanding: 6 386 000 103,52 EUR

DEGRBEBBXXX.Bank Degroof Petercam

Split by type of issuance program - Page 6 of 34 IP = our internal number of an issuance program / STEP = Short-Term European Paper Page 6 of 34 Type of issuance program: 6. Dematerialised securities

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2392.ORES SCRL DEGRBEBBXXX.Bank Degroof 713 Long 30/08/2012 02/10/2021 350 000 000 EUR 290 600 000,00 Program name: ORES SCRL Petercam 2392.ORES SCRL DEGRBEBBXXX.Bank Degroof 858 Long 29/07/2014 29/07/2044 80 000 000 EUR 80 000 000,00 Program name: ORES 2014-2044 Petercam 2049.COFINIMMO S.A. DEGRBEBBXXX.Bank Degroof 917 Long 25/03/2015 25/03/2022 190 000 000 EUR 190 000 000,00 Program name: COFINIMMO Petercam 2088.BEFIMMO SA DEGRBEBBXXX.Bank Degroof 919 Long 21/04/2015 21/04/2022 45 000 000 EUR 45 000 000,00 Program name: BEFIMMO Petercam 2480.SOLAR CHEST SA DEGRBEBBXXX.Bank Degroof 928 Long 30/06/2015 30/06/2022 300 000 000 EUR 100 000 000,00 Program name: SOLAR CHEST Petercam 2435.MONTEA DEGRBEBBXXX.Bank Degroof 931 Long 30/06/2015 30/06/2025 25 000 000 EUR 25 000 000,00 Program name: MONTEA 2015 / 2025 Petercam 2435.MONTEA DEGRBEBBXXX.Bank Degroof 932 Long 30/06/2015 30/06/2027 25 000 000 EUR 25 000 000,00 Program name: MONTEA 2015 - 2027 Petercam 2482.I-MAGIX SA DEGRBEBBXXX.Bank Degroof 939 Long 22/07/2015 29/12/2026 8 500 000 EUR 8 500 000,00 Program name: I-MAGIX SA Petercam 2312.COMPAGNIE DU BOIS SAUVAGE DEGRBEBBXXX.Bank Degroof 1037 Long 25/11/2016 25/11/2023 21 300 000 EUR 21 300 000,00 Program name: COMPAGNIE DU BOIS SAUVAGE Petercam 2517.ARGAN DEGRBEBBXXX.Bank Degroof 1076 Long 04/07/2017 04/07/2023 130 000 000 EUR 130 000 000,00 Program name: ARGAN Petercam 2520.Palmyra Brands NV DEGRBEBBXXX.Bank Degroof 1090 Long 04/09/2017 31/12/2021 70 000 000 EUR Program name: Palmyra Brands NV Petercam 2088.BEFIMMO SA DEGRBEBBXXX.Bank Degroof 1156 Long 29/11/2018 29/11/2026 66 500 000 EUR 66 500 000,00 Program name: BEFIMMO Petercam 2456.RETAIL ESTATES DEGRBEBBXXX.Bank Degroof 1240 Long 09/12/2020 09/12/2025 30 000 000 EUR 30 000 000,00 Program name: RETAIL ESTATES NV 1.991% Petercam 2456.RETAIL ESTATES DEGRBEBBXXX.Bank Degroof 1252 Long 26/03/2021 26/03/2029 36 000 000 EUR 16 000 000,00 Program name: RETAIL ESTATES NV 2.897% Petercam

14 = Number of issuance programs / type Total outstanding: 1 027 900 000,00 EUR

DIERBE21XXX.DIERICKX, LEYS & CIE N.V.

Split by type of issuance program - Page 7 of 34 IP = our internal number of an issuance program / STEP = Short-Term European Paper Page 7 of 34 Type of issuance program: 6. Dematerialised securities

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2541.LAND BANK VOORUITZICHT N.V. DIERBE21XXX.DIERICKX, LEYS & 1166 Long 21/12/2018 21/12/2025 9 000 000 EUR 9 000 000,00 Program name: LAND BANK VOORUITZICHT N.V. CIE N.V.

1 = Number of issuance programs / type Total outstanding: 9 000 000,00 EUR

ENIBBEBBXXX.BANQUE ENI S.A.

Type of issuance program: 1. Treasury bills

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2166.ENI FINANCE INTERNATIONAL S.A. 1199 ENIBBEBBXXX.BANQUE ENI S.A. Short 0000733 03/10/2019 31/12/9999 4 000 000 000 EUR 519 680 844,96 Program name: TB ENI FINANCE INT.

1 = Number of issuance programs / type Total outstanding: 519 680 844,96 EUR

Type of issuance program: 4. Bonds (Global Notes)

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2166.ENI FINANCE INTERNATIONAL S.A. 1127 ENIBBEBBXXX.BANQUE ENI S.A. Long 03/04/2018 31/12/9999 20 000 000 000 EUR 1 570 388 765,20 Program name: EMTN ENI SPA & ENI FINANCE INTL SA

1 = Number of issuance programs / type Total outstanding: 1 570 388 765,20 EUR

GEBABEBB36A.BNP PARIBAS FORTIS

Type of issuance program: 1. Treasury bills

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2020.SUEZ-TRACTEBEL S.A. GEBABEBB36A.BNP PARIBAS 3 - 21/05/1996 31/12/9999 350 000 000 EUR Program name: TB SUEZ-TRACTEBEL FORTIS 2024.COMMUNAUTE FRANCAISE DE BELGIQUE GEBABEBB36A.BNP PARIBAS 5 - 14/06/2000 31/12/9999 750 000 000 EUR Program name: TB COMMUNAUTE FRANCAISE FORTIS

Split by type of issuance program - Page 8 of 34 IP = our internal number of an issuance program / STEP = Short-Term European Paper Page 8 of 34 IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2006.AGC EUROPE SERVICES GEBABEBB36A.BNP PARIBAS 32 Short 28/06/1999 31/12/9999 123 900 000 EUR Program name: TB AGC EUROPE SERVICES FORTIS 2015.EXTENSA GROUP N.V. GEBABEBB36A.BNP PARIBAS 44 - 05/11/1993 31/12/9999 100 000 000 EUR Program name: TB EXTENSA FORTIS 2090.STAD HASSELT GEBABEBB36A.BNP PARIBAS 106 Short 08/07/1999 31/12/9999 100 000 000 EUR Program name: TB STAD HASSELT FORTIS 2162.FINANCIERE AGACHE GEBABEBB36A.BNP PARIBAS 153 Short 27/10/1999 31/12/9999 700 000 000 EUR 2 000 000,00 Program name: TB FINANCIERE AGACHE FORTIS 2092.R.S.V.Z. GEBABEBB36A.BNP PARIBAS 235 Short 19/01/2001 31/12/9999 223 000 000 EUR Program name: TB RSVZ FORTIS 2259.DAIKIN EUROPE COORD.CENTER NV GEBABEBB36A.BNP PARIBAS 356 Short 17/09/2004 31/12/9999 150 000 000 EUR Program name: TB DAIKIN EUROPE C.CENTER FORTIS 2280.WIENERBERGER FINANZ SERVICE GMBH GEBABEBB36A.BNP PARIBAS 407 Program name: TB WIENERBERGER FINANZ SERVICE FORTIS - 09/12/2005 31/12/9999 200 000 000 EUR 24 000 000,00 GMBH 2147.KINEPOLIS GROUP GEBABEBB36A.BNP PARIBAS 578 Short 20/11/2009 31/12/9999 50 000 000 EUR Program name: TB KINEPOLIS GROUP FORTIS 2026.REGION WALLONNE GEBABEBB36A.BNP PARIBAS 591 - 22/02/2010 31/12/9999 1 250 000 000 EUR 117 000 000,00 Program name: TB REGION WALLONNE FORTIS 2379.HAMON & CIE (INTERNATIONAL) S.A. GEBABEBB36A.BNP PARIBAS 614 Short 30/08/2010 31/12/9999 75 000 000 EUR Program name: TB HAMON & CIE (INTERNATIONAL) FORTIS 2186.AQUAFIN NV GEBABEBB36A.BNP PARIBAS 653 - 10/06/2011 18/10/2024 400 000 000 EUR 60 000 000,00 Program name: TB AQUAFIN NV FORTIS 2079.RIJKSDIENST VOOR SOCIALE ZEKERHEID GEBABEBB36A.BNP PARIBAS 683 Short 22/02/2012 31/12/9999 615 000 000 EUR Program name: TB RSZ FORTIS 2384.TESSENDERLO GROUP NV GEBABEBB36A.BNP PARIBAS 715 Short 10/09/2012 31/12/9999 200 000 000 EUR Program name: TB TESSENDERLO CHEMIE FORTIS 2164.ACKERMANS & VAN HAAREN N.V. GEBABEBB36A.BNP PARIBAS 716 Short 05/11/1999 31/12/9999 200 000 000 EUR 23 500 000,00 Program name: TB ACKERMANS VAN HAAREN NV FORTIS 2158.DEME COORDINATION CENTER N.V. GEBABEBB36A.BNP PARIBAS 722 Short 04/10/2012 31/12/9999 125 000 000 EUR 60 000 000,00 Program name: TB DEME C.CENTER FORTIS 2190.STAD GENT GEBABEBB36A.BNP PARIBAS 841 Long 29/04/2014 31/12/9999 150 000 000 EUR 20 000 000,00 Program name: TB STAD GENT FORTIS 2200.IKA GARANTIE IKA GEBABEBB36A.BNP PARIBAS 929 - 29/06/2015 31/12/9999 112 500 000 EUR 56 939 091,00 Program name: TB IKA FORTIS 2186.AQUAFIN NV GEBABEBB36A.BNP PARIBAS 945 - 17/09/2015 31/12/9999 500 000 000 EUR 144 000 000,00 Program name: TB AQUAFIN FORTIS 2383.LVMH FINANCE BELGIQUE SA GEBABEBB36A.BNP PARIBAS 951 Short 21/10/2015 31/12/9999 12 000 000 000 EUR 525 500 000,00 Program name: TB LVMH FINANCE BELGIQUE S.A. FORTIS 2329.UCB SA GEBABEBB36A.BNP PARIBAS 981 Short 28/04/2016 31/12/9999 500 000 000 EUR Program name: TB UCB SA FORTIS 2500.BESIX GROUP SA GEBABEBB36A.BNP PARIBAS 998 Short 23/06/2016 31/12/9999 100 000 000 EUR 100 000 000,00 Program name: TB BESIX GROUP SA FORTIS 2392.ORES SCRL GEBABEBB36A.BNP PARIBAS 1023 - 26/09/2016 31/12/9999 550 000 000 EUR Program name: TB ORES SCRL FORTIS

Split by type of issuance program - Page 9 of 34 IP = our internal number of an issuance program / STEP = Short-Term European Paper Page 9 of 34 IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2055.SOLVAY S.A. GEBABEBB36A.BNP PARIBAS 1039 - 28/11/2016 31/12/9999 1 500 000 000 EUR Program name: SOLVAY SA FORTIS 2074.SAVENCIA S.A. GEBABEBB36A.BNP PARIBAS 1049 Short 27/01/2017 31/12/9999 150 000 000 EUR 126 000 000,00 Program name: SAVENCIA S.A. FORTIS 2275.WAREHOUSES DE PAUW GEBABEBB36A.BNP PARIBAS 1060 Short 0000792 05/04/2017 31/12/9999 200 000 000 EUR 200 000 000,00 Program name: WAREHOUSES DE PAUW FORTIS 2386.VOLKSWAGEN INTERNATIONAL BELGIUM SA/NV GEBABEBB36A.BNP PARIBAS 1062Program name: VOLKSWAGEN INTERNATIONAL BELGIUM FORTIS Short 0002091 05/05/2017 31/12/9999 5 000 000 000 EUR SA/NV 2365.EURONAV NV GEBABEBB36A.BNP PARIBAS 1072 Short 02/06/2017 31/12/9999 150 000 000 EUR 130 563 110,12 Program name: TB EURONAV NV FORTIS 2044.D'IETEREN TREASURY GEBABEBB36A.BNP PARIBAS 1082 Short 12/07/2017 31/12/9999 300 000 000 EUR Program name: TB D'IETEREN - D'IETEREN TREASURY FORTIS 2043.D'IETEREN N.V. GEBABEBB36A.BNP PARIBAS 1083 Short 12/07/2017 31/12/9999 See IP#: 1 082 Program name: TB D'IETEREN - D'IETEREN TREASURY FORTIS 2001.N.M.B.S. GEBABEBB36A.BNP PARIBAS 1091 Short 07/09/2017 31/12/9999 1 500 000 000 EUR Program name: TB NMBS FORTIS 2012.UMICORE FINANCIAL SERVICES S.A. GEBABEBB36A.BNP PARIBAS 1102 Short 07/11/2017 31/12/9999 600 000 000 EUR 17 000 000,00 Program name: TB UMICORE FIN. SERVICES FORTIS 2154.DONALDSON EUROPE BVBA GEBABEBB36A.BNP PARIBAS 1145 Short 17/08/2018 31/12/9999 100 000 000 EUR Program name: TB DONALDSON EUROPE BVBA FORTIS 2111.BARRY CALLEBAUT SERVICES N.V. GEBABEBB36A.BNP PARIBAS 1146 Short 0000861 23/08/2018 31/12/9999 750 000 000 EUR Program name: TB BARRY CALLEBAUT SERVICES N.V. FORTIS 2105.SCANIA CV AB GEBABEBB36A.BNP PARIBAS 1179 Short 09/05/2019 31/12/9999 1 500 000 000 EUR 930 000 000,00 Program name: TB SCANIA CV AB FORTIS 2452.INFRABEL S.A GEBABEBB36A.BNP PARIBAS 1185 Short 17/06/2019 31/12/9999 400 000 000 EUR 85 000 000,00 Program name: TB INFRABEL FORTIS 2047.ANHEUSER-BUSCH INBEV GEBABEBB36A.BNP PARIBAS 1213 Short 13/12/2019 31/12/9999 3 000 000 000 EUR Program name: TB ANHEUSER-BUSCH INBEV SA/NV FORTIS

38 = Number of issuance programs / type Total outstanding: 2 621 502 201,12 EUR

Split by type of issuance program - Page 10 of 34 IP = our internal number of an issuance program / STEP = Short-Term European Paper Page 10 of 34 Type of issuance program: 2. Certificate of deposit

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

0645.BANK J. VAN BREDA & C°, GCV GEBABEBB36A.BNP PARIBAS 21 - 18/08/1999 31/12/9999 200 000 000 EUR Program name: DB BANK VAN BREDA FORTIS 2123.LEASEPLAN CORPORATION N.V. GEBABEBB36A.BNP PARIBAS 84 Short 14/01/1998 31/12/9999 2 000 000 000 EUR Program name: DB LEASEPLAN CORPORATION FORTIS 0200.BNP PARIBAS FORTIS GEBABEBB36A.BNP PARIBAS 978 Short 0000066 27/04/2016 31/12/9999 EUR 4 342 529 377,54 Program name: CD BNP PARIBAS FORTIS FORTIS 0702.AXA BANK BELGIUM GEBABEBB36A.BNP PARIBAS 1092 Short 08/09/2017 31/12/9999 1 000 000 000 EUR 597 000 000,00 Program name: DB AXA BANK BELGIUM FORTIS 2550.BPOST BANK SA/NV GEBABEBB36A.BNP PARIBAS 1183 Short 14/06/2019 31/12/9999 500 000 000 EUR Program name: CD BPOST BANK SA/NV FORTIS

5 = Number of issuance programs / type Total outstanding: 4 939 529 377,54 EUR

Type of issuance program: 4. Bonds (Global Notes)

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

0200.BNP PARIBAS FORTIS GEBABEBB36A.BNP PARIBAS 402 - 08/11/2005 13/07/2099 50 000 000,00 Program name: EMTN BNP PARIBAS FORTIS FORTIS 2281.ETHIAS SA GEBABEBB36A.BNP PARIBAS 516 Long 10/07/2008 11/07/2023 75 000 000 EUR 75 000 000,00 Program name: ETHIAS VIE FORTIS 0200.BNP PARIBAS FORTIS GEBABEBB36A.BNP PARIBAS 1073 Long 08/06/2017 31/12/9999 See IP#: 997 Program name: BNP PARIBAS FORTIS FORTIS

3 = Number of issuance programs / type Total outstanding: 125 000 000,00 EUR

Split by type of issuance program - Page 11 of 34 IP = our internal number of an issuance program / STEP = Short-Term European Paper Page 11 of 34 Type of issuance program: 6. Dematerialised securities

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

0200.BNP PARIBAS FORTIS GEBABEBB36A.BNP PARIBAS 489 - 17/12/2007 31/12/9999 3 000 000 000 EUR 947 750 000,00 Program name: FORTIS CASHES Convertible FORTIS 2335.BASS MASTER ISSUER NV GEBABEBB36A.BNP PARIBAS 513 Long 19/06/2008 15/10/2064 30 000 000 000 EUR 22 252 000 000,00 Program name: BASS MASTER ISSUER NV FORTIS 2047.ANHEUSER-BUSCH INBEV GEBABEBB36A.BNP PARIBAS 529 Long 16/01/2009 30/07/2024 See IP#: 592 639 906 922,63 Program name: ANHEUSER-BUSCH INBEV NV 2009 FORTIS 2047.ANHEUSER-BUSCH INBEV GEBABEBB36A.BNP PARIBAS 621 Long 19/10/2010 25/01/2033 15 000 000 000 EUR 2 637 121 566,03 Program name: EMTN ANHEUSER-BUSCH INBEV NV FORTIS 2047.ANHEUSER-BUSCH INBEV GEBABEBB36A.BNP PARIBAS 863 Long 21/08/2014 19/04/2030 20 000 000 000 EUR 1 250 000 000,00 Program name: EMTN ANHEUSER-BUSCH INBEV NV FORTIS 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU GEBABEBB36A.BNP PARIBAS 909 Program name: SOCIETE PUBLIQUE DE GESTION DE FORTIS Long 19/03/2015 19/03/2025 10 000 000 EUR 10 000 000,00 L'EAU 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU GEBABEBB36A.BNP PARIBAS 910 Program name: SOCIETE PUBLIQUE DE GESTION DE FORTIS Long 19/03/2015 19/03/2030 30 000 000 EUR 30 000 000,00 L'EAU 2545.FLUXYS SA GEBABEBB36A.BNP PARIBAS 959 Long 23/12/2015 23/12/2035 75 000 000 EUR 75 000 000,00 Program name: FLUXYS FINANCE FORTIS 2047.ANHEUSER-BUSCH INBEV GEBABEBB36A.BNP PARIBAS 961 - 13/01/2016 18/03/2036 40 000 000 000 EUR 5 750 000 000,00 Program name: AB INBEV EMTN FORTIS 2369.ESMEE MASTER ISSUER SA GEBABEBB36A.BNP PARIBAS 964 Long 23/11/2009 25/04/2057 25 000 000 000 EUR 10 350 000 000,00 Program name: ESMEE MASTER ISSUER FORTIS 0200.BNP PARIBAS FORTIS GEBABEBB36A.BNP PARIBAS 997 - 13/06/2016 31/12/9999 30 000 000 000 EUR 4 350 811 868,32 Program name: EMTN BNP PARIBAS FORTIS FORTIS 2047.ANHEUSER-BUSCH INBEV GEBABEBB36A.BNP PARIBAS 1040 Long 06/12/2012 31/12/9999 40 000 000 000 EUR 12 344 458 411,29 Program name: AB INBEV EMTN FORTIS 2047.ANHEUSER-BUSCH INBEV GEBABEBB36A.BNP PARIBAS 1088 Long 23/08/2017 31/12/9999 3 000 000 000 AUD Program name: ANHEUSER-BUSCH INBEV FORTIS

13 = Number of issuance programs / type Total outstanding: 60 637 048 768,27 EUR

Type of issuance program: 7. Dematerialised securities (law 1991)

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2037.REGION DE BRUXELLES CAPITALE GEBABEBB36A.BNP PARIBAS 416 - 17/02/2006 20/10/2021 25 000 000 EUR 25 000 000,00 Program name: REGION BRUXELLES CAPITALE FORTIS 2345.FIWAPAC S.A. GEBABEBB36A.BNP PARIBAS 701 Long 15/06/2012 15/06/2022 100 000 000 EUR 100 000 000,00 Program name: FIWAPAC SA FORTIS

2 = Number of issuance programs / type Total outstanding: 125 000 000,00 EUR

Split by type of issuance program - Page 12 of 34 IP = our internal number of an issuance program / STEP = Short-Term European Paper Page 12 of 34 Type of issuance program: 8. Covered Bonds (Law 2012)

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

0200.BNP PARIBAS FORTIS GEBABEBB36A.BNP PARIBAS 1021Program name: BNP PARIBAS FORTIS COVERED BONDS FORTIS Long 16/09/2016 31/12/9999 10 000 000 000 EUR 2 250 000 000,00 2016 0200.BNP PARIBAS FORTIS GEBABEBB36A.BNP PARIBAS 1172Program name: RETAINED MORTGAGE PANDBRIEVEN FORTIS Long 14/02/2019 31/12/9999 20 000 000 000 EUR 11 500 000 000,00 PROGRAM

2 = Number of issuance programs / type Total outstanding: 13 750 000 000,00 EUR

GKCCBEBBXXX.BELFIUS BANK

Type of issuance program: 1. Treasury bills

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2026.REGION WALLONNE 10 GKCCBEBBXXX.BELFIUS BANK - 15/06/1995 30/09/2025 2 500 000 000 EUR 330 000 000,00 Program name: TB REGION WALLONNE 2170.ATENOR 164 GKCCBEBBXXX.BELFIUS BANK - 11/10/2000 19/02/2026 75 000 000 EUR 1 000 000,00 Program name: TB ATENOR GROUP 2174.SOCIETE WALLONNE DU LOGEMENT 178 GKCCBEBBXXX.BELFIUS BANK - 20/02/2002 25/10/2032 235 000 000 EUR 111 000 000,00 Program name: TB SOC WALLONNE DU LOGEMENT 2195.OCMW ANTWERPEN 203 GKCCBEBBXXX.BELFIUS BANK Short 22/02/2002 31/12/9999 187 500 000 EUR Program name: TB OCMW ANTWERPEN 2024.COMMUNAUTE FRANCAISE DE BELGIQUE 267 GKCCBEBBXXX.BELFIUS BANK - 15/12/2003 30/03/2055 1 500 000 000 EUR 257 000 000,00 Program name: TB EMTN COMMUNAUTE FRANCAISE 2174.SOCIETE WALLONNE DU LOGEMENT 330 GKCCBEBBXXX.BELFIUS BANK Short 30/04/2004 31/12/9999 300 000 000 EUR 286 505 000,00 Program name: TB SOCIETE WALLONNE DU LOGEMENT 2255.SOC WAL CREDIT SOCIAL GAR. ETAT BELGE 337 GKCCBEBBXXX.BELFIUS BANK Short 28/05/2004 31/12/9999 50 000 000 EUR 47 500 000,00 Program name: TB SWCS (GARANTIE ETAT BELGE) 2270.KINGDOM OF BELGIUM (EX-FIF) 394 GKCCBEBBXXX.BELFIUS BANK - 01/01/2001 28/05/2032 4 000 000 000 EUR 246 346 713,21 Program name: TB KINGDOM OF BELGIUM (EX-FIF) (ND) 2274.MIJ. VAN DE BRUGSE ZEEVAARTINRICHTINGEN 398 GKCCBEBBXXX.BELFIUS BANK Long 14/10/2005 31/12/9999 30 000 000 EUR Program name: TB BRUGSE ZEEVAARTINRICHTINGEN 2024.COMMUNAUTE FRANCAISE DE BELGIQUE 491 GKCCBEBBXXX.BELFIUS BANK - 17/01/2008 15/04/2076 5 000 000 000 EUR 1 484 250 000,00 Program name: TB EMTN COMMUNAUTE FRANCAISE 2339.FLUXYS BELGIUM NV 520 GKCCBEBBXXX.BELFIUS BANK - 06/10/2008 31/12/9999 250 000 000 EUR Program name: TB FLUXYS BELGIUM 2349.GEMEENTE KNOKKE-HEIST 533 GKCCBEBBXXX.BELFIUS BANK Short 06/02/2009 31/12/9999 30 000 000 EUR Program name: TB GEMEENTE KNOKKE-HEIST

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2037.REGION DE BRUXELLES CAPITALE 537 GKCCBEBBXXX.BELFIUS BANK - 20/03/2009 29/03/2033 2 000 000 000 EUR 210 000 000,00 Program name: TB BRUSSELS HFST GEWEST 2361.TMVW CVBA 563 GKCCBEBBXXX.BELFIUS BANK - 24/07/2009 17/07/2029 100 000 000 EUR 50 000 000,00 Program name: TB TMVW CVBA 2364.STAD IEPER 567 GKCCBEBBXXX.BELFIUS BANK Short 11/09/2009 31/12/9999 25 000 000 EUR Program name: TB STAD IEPER 2366.LA SOCIETE WALLONNE DES EAUX (SWDE) 574 Program name: TB SOCIETE WALLONNE DES EAUX GKCCBEBBXXX.BELFIUS BANK - 23/10/2009 20/06/2024 200 000 000 EUR 20 000 000,00 (SWDE) 2292.GEMEENTE BEVEREN 590 GKCCBEBBXXX.BELFIUS BANK Short 08/02/2010 31/12/9999 28 000 000 EUR Program name: TB GEMEENTE BEVEREN 2377.GEMEENTE WINGENE 607 GKCCBEBBXXX.BELFIUS BANK Short 05/07/2010 31/12/9999 25 000 000 EUR 4 650 000,00 Program name: TB GEMEENTE WINGENE 2232.Havenbedrijf Antwerpen NV van publiek re 610 Program name: TB GEMEENTELIJK HAVENBEDRIJF GKCCBEBBXXX.BELFIUS BANK - 12/08/2010 31/12/9999 125 000 000 EUR ANTWERPEN 2164.ACKERMANS & VAN HAAREN N.V. 611 GKCCBEBBXXX.BELFIUS BANK Short 28/06/2002 31/12/9999 50 000 000 EUR 18 000 000,00 Program name: TB ACKERMANS VAN HAAREN NV 2382.STAD AARSCHOT 619 GKCCBEBBXXX.BELFIUS BANK Short 12/10/2010 31/12/9999 25 000 000 EUR Program name: TB STAD AARSCHOT 2015.EXTENSA GROUP N.V. 622 GKCCBEBBXXX.BELFIUS BANK - 20/10/2010 31/12/9999 50 000 000 EUR Program name: TB EXTENSA GROUP NV 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU 624 Program name: TB SOCIETE PUBLIQUE DE GESTION DE GKCCBEBBXXX.BELFIUS BANK - 21/10/2010 31/12/9999 750 000 000 EUR 148 000 000,00 L'EAU 2256.UNIVERSITE CATHOLIQUE DE LOUVAIN 627 GKCCBEBBXXX.BELFIUS BANK - 25/10/2010 31/12/9999 115 000 000 EUR Program name: TB UNIVERSITE CATHOLIQUE LOUVAIN 2326.UCL PATRIMOINE SA A FINALITE SOCIALE 628 GKCCBEBBXXX.BELFIUS BANK - 25/10/2010 31/12/9999 See IP#: 627 13 120 000,00 Program name: TB UCL PATRIMOINE SAFS 2387.STAD SINT-TRUIDEN 637 GKCCBEBBXXX.BELFIUS BANK Short 06/01/2011 31/12/9999 23 500 000 EUR 14 000 000,00 Program name: TB STAD SINT-TRUIDEN 2389.Opérateur de Transport de Wallonie (OTW 642 Program name: TB SOCIÉTÉ RÉG. WALLONNE DU GKCCBEBBXXX.BELFIUS BANK Short 15/04/2011 31/12/9999 70 000 000 EUR 46 250 000,00 TRANSPORT 2402.OCMW MECHELEN 670 GKCCBEBBXXX.BELFIUS BANK Short 02/12/2011 31/12/9999 25 000 000 EUR Program name: TB OCMW MECHELEN 2361.TMVW CVBA 688 GKCCBEBBXXX.BELFIUS BANK - 16/03/2012 31/12/9999 400 000 000 EUR 304 000 000,00 Program name: TB TMVW CVBA 2026.REGION WALLONNE 691 GKCCBEBBXXX.BELFIUS BANK - 27/04/2012 13/05/2054 3 000 000 000 EUR 1 886 500 000,00 Program name: TB REGION WALLONNE 2098.BEKAERT COORDINATIECENTRUM 705 GKCCBEBBXXX.BELFIUS BANK - 12/07/2012 31/12/9999 124 000 000 EUR Program name: TB BEKAERT C.CENTRUM 2423.BRUSSELS MUNICIPALITIES REGIONAL FUND 730 Program name: TB BRUSSELS MUNICIPALITIES GKCCBEBBXXX.BELFIUS BANK - 21/11/2012 30/03/2040 550 000 000 EUR 156 000 000,00 REGIONAL FUND

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2190.STAD GENT 740 GKCCBEBBXXX.BELFIUS BANK - 14/01/2013 31/12/9999 150 000 000 EUR 75 000 000,00 Program name: TB STAD GENT 2431.GEMEENTE ZAVENTEM 767 GKCCBEBBXXX.BELFIUS BANK - 05/06/2013 31/12/9999 25 000 000 EUR 3 000 000,00 Program name: TB GEMEENTEBESTUUR ZAVENTEM 2356.VILLE DE NAMUR 774 GKCCBEBBXXX.BELFIUS BANK - 17/06/2013 28/05/2024 125 000 000 EUR 5 000 000,00 Program name: TB VILLE DE NAMUR 2088.BEFIMMO SA 787 GKCCBEBBXXX.BELFIUS BANK - 15/07/2013 31/12/9999 600 000 000 EUR 549 250 000,00 Program name: TB BEFIMMO 2362.STAD TIENEN 799 GKCCBEBBXXX.BELFIUS BANK - 13/11/2013 31/12/9999 50 000 000 EUR Program name: TB STAD TIENEN 2090.STAD HASSELT 805 GKCCBEBBXXX.BELFIUS BANK - 27/11/2013 31/12/9999 150 000 000 EUR 51 500 000,00 Program name: TB STAD HASSELT 2396.Stad Mechelen 812 GKCCBEBBXXX.BELFIUS BANK - 24/12/2013 31/12/9999 125 000 000 EUR 50 000 000,00 Program name: TB STAD MECHELEN 2367.SOWAER SA 814 GKCCBEBBXXX.BELFIUS BANK - 24/12/2013 31/12/9999 85 000 000 EUR 30 300 000,00 Program name: TB SOWAER 2447.STAD VILVOORDE 819 GKCCBEBBXXX.BELFIUS BANK - 02/01/2014 31/12/9999 60 000 000 EUR Program name: TB STAD VILVOORDE 2211.VILLE DE LIEGE 820 GKCCBEBBXXX.BELFIUS BANK - 07/01/2014 01/02/2044 175 000 000 EUR 34 500 000,00 Program name: TB VILLE DE LIEGE 2037.REGION DE BRUXELLES CAPITALE 827 Program name: TB BRUSSELS HOOFDSTEDELIJK GKCCBEBBXXX.BELFIUS BANK - 30/01/2014 23/01/2048 3 000 000 000 EUR 403 000 000,00 GEWEST 2450.COMMUNAUTE GERMANOPHONE DE BELGIQUE 829 Program name: TB DEUTSCHSPRACHIGE GKCCBEBBXXX.BELFIUS BANK - 10/02/2014 16/02/2027 300 000 000 EUR 116 050 000,00 GEMEINSCHAFT BELGIEN 2455.VILLE DE SERAING 839 GKCCBEBBXXX.BELFIUS BANK - 08/04/2014 31/12/9999 30 000 000 EUR Program name: TB VILLE DE SERAING 2389.Opérateur de Transport de Wallonie (OTW 850 Program name: TB SOCIETE REG. WALLONNE DU GKCCBEBBXXX.BELFIUS BANK - 19/06/2014 31/12/9999 76 100 000 EUR 27 000 000,00 TRANSPORT 2460.INTERCOM. DE SANTE PUB. PAYS CHARLEROI 854 GKCCBEBBXXX.BELFIUS BANK Short 15/07/2014 31/12/9999 50 000 000 EUR 50 000 000,00 Program name: TB ISPPC 2462.STAD ROESELARE 873 GKCCBEBBXXX.BELFIUS BANK - 02/10/2014 31/12/9999 25 000 000 EUR 17 000 000,00 Program name: TB STAD ROESELARE 2463.NETHYS 877 GKCCBEBBXXX.BELFIUS BANK - 14/10/2014 31/12/9999 100 000 000 EUR 5 000 000,00 Program name: TB NETHYS NV 2467.UC LEUVEN vzw 882 GKCCBEBBXXX.BELFIUS BANK - 21/11/2014 31/12/9999 25 000 000 EUR 6 000 000,00 Program name: TB UC LEUVEN 2470.STAD IZEGEM 890 GKCCBEBBXXX.BELFIUS BANK - 19/12/2014 31/12/9999 25 000 000 EUR 5 000 000,00 Program name: TB STAD IZEGEM 2473.STAD TONGEREN 898 GKCCBEBBXXX.BELFIUS BANK - 27/01/2015 31/12/9999 30 000 000 EUR 8 500 000,00 Program name: TB STAD TONGEREN 2548.INTERGEM 902 GKCCBEBBXXX.BELFIUS BANK - 09/02/2015 28/03/2023 75 000 000 EUR 10 000 000,00 Program name: TB FINGEM CVBA

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2049.COFINIMMO S.A. 906 GKCCBEBBXXX.BELFIUS BANK - 19/02/2015 31/08/2027 500 000 000 EUR 40 000 000,00 Program name: TB COFINIMMO 2477.ION BEAM APPLICATIONS SA 913 GKCCBEBBXXX.BELFIUS BANK - 18/03/2015 31/12/9999 30 000 000 EUR Program name: TB ION BEAM APPLICATION SA 2478.UNIVERSITE DE MONS 914 GKCCBEBBXXX.BELFIUS BANK - 18/03/2015 22/12/2025 20 000 000 EUR 5 000 000,00 Program name: TB UNIVERSITE DE MONS 2333.OCMW VAN DE STAD BRUGGE 940 GKCCBEBBXXX.BELFIUS BANK - 07/08/2015 31/12/9999 60 000 000 EUR 22 500 000,00 Program name: TB OCMW BRUGGE 2360.UNIVERSITE DE NAMUR ASBL 942 GKCCBEBBXXX.BELFIUS BANK - 07/09/2015 19/09/2025 25 000 000 EUR 10 000 000,00 Program name: TB UNIVERSITE DE NAMUR ASBL 2483.VRIJE UNIVERSITEIT BRUSSEL 944 GKCCBEBBXXX.BELFIUS BANK - 15/09/2015 31/12/9999 130 000 000 EUR 61 500 000,00 Program name: TB VRIJE UNIVERSITEIT BRUSSEL 2319.HAUTE ECOLE LEONARD DE VINCI 947 GKCCBEBBXXX.BELFIUS BANK - 05/10/2015 31/12/9999 15 000 000 EUR 7 150 000,00 Program name: TB HAUTE ECOLE LEONARD DE VINCI 2325.S.A.F.S. VINCI PATRIMOINE 948 GKCCBEBBXXX.BELFIUS BANK - 05/10/2015 31/12/9999 See IP#: 947 1 778 000,00 Program name: TB S.A.F.S. VINCI PATRIMOINE 2452.INFRABEL S.A 949 GKCCBEBBXXX.BELFIUS BANK - 17/02/2006 30/06/2027 277 000 000 EUR 57 000 000,00 Program name: TB INFRABEL 2026.REGION WALLONNE 950 GKCCBEBBXXX.BELFIUS BANK - 21/10/2015 31/12/9999 2 500 000 000 EUR 750 500 000,00 Program name: TB REGION WALLONNE 2212.AVEVE N.V. 952 GKCCBEBBXXX.BELFIUS BANK - 21/10/2015 31/12/9999 100 000 000 EUR 33 000 000,00 Program name: TB AVEVE NV 2273.FONDS LOGEMENT FAM. NOMBR. WALLONIE 962 Program name: TB FONDS DU LOGEMENT DES GKCCBEBBXXX.BELFIUS BANK - 19/01/2016 31/12/9999 50 000 000 EUR 50 000 000,00 FAM.NOMBR.WALL. 2490.I.F.I.G.A. 968 GKCCBEBBXXX.BELFIUS BANK - 29/03/2016 31/12/9999 25 000 000 EUR 9 500 000,00 Program name: TB I.F.I.G.A. 2391.VILLE DE MONS 971 GKCCBEBBXXX.BELFIUS BANK Short 01/04/2016 31/12/9999 80 000 000 EUR 60 000 000,00 Program name: TB VILLE DE MONS 2491.Gemeente Houthalen-Helchteren 974 Program name: TB GEMEENTE HOUTHALEN - GKCCBEBBXXX.BELFIUS BANK - 08/04/2016 31/12/9999 25 000 000 EUR HELCHTEREN 2492.REGIE FONCIERE PROV.AUT. BRABANT WALLON 976 Program name: REGIE FONCIERE PROV.AUT. BRABANT GKCCBEBBXXX.BELFIUS BANK - 13/04/2016 31/12/9999 30 000 000 EUR 11 200 000,00 WALLON 2493.SOFICO 977 GKCCBEBBXXX.BELFIUS BANK - 25/04/2016 31/12/9999 190 000 000 EUR 182 000 000,00 Program name: TB SOFICO 2495.Katholieke Hogeschool Vives Zuid 984 Program name: TB KATHOLIEKE HOGESCHOOL VIVES GKCCBEBBXXX.BELFIUS BANK - 10/05/2016 31/12/9999 25 000 000 EUR 25 000 000,00 ZUID 2357.STAD ZOTTEGEM 987 GKCCBEBBXXX.BELFIUS BANK - 11/05/2016 31/12/9999 40 000 000 EUR 28 010 000,00 Program name: TB STAD ZOTTEGEM 2499.ASCENCIO SCA 996 GKCCBEBBXXX.BELFIUS BANK - 10/06/2016 31/12/9999 100 000 000 EUR 77 500 000,00 Program name: ASCENCIO SCA 2026.REGION WALLONNE 1001 GKCCBEBBXXX.BELFIUS BANK - 04/04/2016 28/10/2066 3 000 000 000 EUR 440 500 000,00 Program name: REGION WALLONNE

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2360.UNIVERSITE DE NAMUR ASBL 1004 GKCCBEBBXXX.BELFIUS BANK - 06/07/2016 31/12/9999 55 000 000 EUR 10 000 000,00 Program name: TB UNIVERSITE DE NAMUR 2546.MG RE INVEST SA 1006 GKCCBEBBXXX.BELFIUS BANK - 06/07/2016 31/12/9999 80 000 000 EUR 42 500 000,00 Program name: MGRE INVEST SA 2024.COMMUNAUTE FRANCAISE DE BELGIQUE 1014Program name: TB COMMUNAUTÉ FRANÇAISE DE GKCCBEBBXXX.BELFIUS BANK - 20/07/2016 31/12/9999 2 500 000 000 EUR 50 000 000,00 BELGIQUE 2504.GEMEENTE WILLEBROEK 1015 GKCCBEBBXXX.BELFIUS BANK - 04/08/2016 31/12/9999 25 000 000 EUR Program name: GEMEENTE WILLEBROEK 2204.STAD LEUVEN 1025 GKCCBEBBXXX.BELFIUS BANK - 13/10/2016 31/12/9999 100 000 000 EUR 11 500 000,00 Program name: TB STAD LEUVEN 2236.DE PROVINCIE ANTWERPEN 1033 GKCCBEBBXXX.BELFIUS BANK - 01/11/2016 31/12/9999 200 000 000 EUR 107 410 000,00 Program name: TB DE PROVINCIE ANTWERPEN 2211.VILLE DE LIEGE 1048 GKCCBEBBXXX.BELFIUS BANK - 04/01/2017 31/12/9999 300 000 000 EUR 175 285 000,00 Program name: VILLE DE LIEGE 2511.CARE PROPERTY INVEST 1050 GKCCBEBBXXX.BELFIUS BANK - 07/02/2017 31/12/9999 300 000 000 EUR 118 000 000,00 Program name: CARE PROPERTY INVEST 2512.STAD TURNHOUT 1051 GKCCBEBBXXX.BELFIUS BANK - 17/02/2017 31/12/9999 50 000 000 EUR Program name: STAD TURNHOUT 2514.STAD MORTSEL 1054 GKCCBEBBXXX.BELFIUS BANK - 20/03/2017 31/12/9999 25 000 000 EUR Program name: TB STAD MORTSEL 2356.VILLE DE NAMUR 1061 GKCCBEBBXXX.BELFIUS BANK - 03/05/2017 31/12/9999 125 000 000 EUR 57 000 000,00 Program name: VILLE DE NAMUR 2209.PROVINCE DE HAINAUT 1063 GKCCBEBBXXX.BELFIUS BANK Short 05/05/2017 31/12/9999 120 000 000 EUR 80 000 000,00 Program name: PROVINCE DE HAINAUT 2350.VILLE DE CHARLEROI 1078 GKCCBEBBXXX.BELFIUS BANK - 04/07/2017 31/12/9999 150 000 000 EUR 123 700 000,00 Program name: TB VILLE DE CHARLEROI 2423.BRUSSELS MUNICIPALITIES REGIONAL FUND 1087Program name: TB BRUSSELS MUNICIPALITIES GKCCBEBBXXX.BELFIUS BANK - 01/08/2017 31/12/9999 750 000 000 EUR 341 400 000,00 REGIONAL FUND 2343.STAD GENK 1093 GKCCBEBBXXX.BELFIUS BANK - 14/09/2017 31/12/9999 30 000 000 EUR 3 000 000,00 Program name: TB STAD GENK 2456.RETAIL ESTATES 1094 GKCCBEBBXXX.BELFIUS BANK - 14/09/2017 31/12/9999 100 000 000 EUR 100 000 000,00 Program name: TB RETAIL ESTATES N.V. 2521.AGB Genk 1097 GKCCBEBBXXX.BELFIUS BANK - 14/09/2017 31/12/9999 See IP#: 1 093 5 000 000,00 Program name: TB AGB GENK 2344.OCMW GENK 1098 GKCCBEBBXXX.BELFIUS BANK - 12/10/2017 31/12/9999 25 000 000 EUR 2 000 000,00 Program name: OCMW GENK 2155.LEASINVEST REAL ESTATE NV/SA 1104 GKCCBEBBXXX.BELFIUS BANK - 21/11/2017 31/12/9999 250 000 000 EUR 98 500 000,00 Program name: TB LEASINVEST REAL ESTATE NV/SA 2001.N.M.B.S. 1105 GKCCBEBBXXX.BELFIUS BANK Short 27/11/2017 31/12/9999 500 000 000 EUR Program name: TB NMBS NV VAN PUBLIEK RECHT 2372.VILLE DE BRUXELLES 1113 GKCCBEBBXXX.BELFIUS BANK - 13/12/2017 31/12/9999 400 000 000 EUR 218 000 000,00 Program name: TB LA VILLE DE BRUXELLES 2527.THOMAS & PIRON HOLDING SA 1114 GKCCBEBBXXX.BELFIUS BANK - 05/01/2018 31/12/9999 150 000 000 EUR 109 600 000,00 Program name: THOMAS & PIRON HOLDING SA

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2528.QRF COMMANDITAIRE VENN OP AANDELEN 1115 GKCCBEBBXXX.BELFIUS BANK - 04/01/2018 31/12/9999 40 000 000 EUR 26 000 000,00 Program name: TB QRF COMM.V.A. 2028.SIPEF N.V. 1116 GKCCBEBBXXX.BELFIUS BANK - 04/01/2018 31/12/9999 20 000 000 EUR 20 000 000,00 Program name: TB SIPEF 2170.ATENOR 1117 GKCCBEBBXXX.BELFIUS BANK - 15/01/2018 31/12/9999 200 000 000 EUR 199 000 000,00 Program name: TB ATENOR SA 2049.COFINIMMO S.A. 1118 GKCCBEBBXXX.BELFIUS BANK - 26/01/2018 31/12/9999 950 000 000 EUR 815 000 000,00 Program name: TB COFINIMMO 2238.PROVINCE DE LIEGE 1120 GKCCBEBBXXX.BELFIUS BANK - 05/03/2018 31/12/9999 175 000 000 EUR 56 348 000,00 Program name: TB PROVINCE DE LIEGE 2208.PIDPA 1122 GKCCBEBBXXX.BELFIUS BANK Short 06/03/2018 31/12/9999 25 000 000 EUR 8 250 000,00 Program name: TB PIDPA 2210.CLINIQUES UNIV. SAINT-LUC (UCL) ASBL 1124 GKCCBEBBXXX.BELFIUS BANK - 13/03/2018 31/12/9999 100 000 000 EUR 65 500 000,00 Program name: CLINIQUE UNIVERSITAIRE SAINT LUC 2250.SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 1128 GKCCBEBBXXX.BELFIUS BANK - 19/04/2018 31/12/9999 250 000 000 EUR 199 500 000,00 Program name: TB SWCS (GARANTIE REG.WAL.) 2037.REGION DE BRUXELLES CAPITALE 1131Program name: TB BRUSSELS HOOFDSTEDELIJK GKCCBEBBXXX.BELFIUS BANK - 09/05/2018 31/12/9999 8 000 000 000 EUR 4 452 000 000,00 GEWEST 2531.AEDIFICA NV/SA 1137 GKCCBEBBXXX.BELFIUS BANK - 25/06/2018 31/12/9999 400 000 000 EUR 289 500 000,00 Program name: TB AEDIFICA NV/SA 2373.INTERVEST OFFICES & WAREHOUSES 1141Program name: TB INTERVEST OFFICES AND GKCCBEBBXXX.BELFIUS BANK - 09/07/2018 31/12/9999 120 000 000 EUR 105 800 000,00 WAREHOUSES NV 2388.IGRETEC SCRL 1142 GKCCBEBBXXX.BELFIUS BANK - 13/07/2018 31/12/9999 75 000 000 EUR 28 000 000,00 Program name: TB IGRETEC MULTI-CURRENCY 2171.BRIDGESTONE EUROPE NV/SA 1150 GKCCBEBBXXX.BELFIUS BANK Short 0003126 18/09/2018 31/12/9999 500 000 000 EUR 339 000 000,00 Program name: TB BRIDGESTONE EUROPE ECP 2107.WERELDHAVE BELGIUM N.V. 1154 GKCCBEBBXXX.BELFIUS BANK - 08/10/2018 31/12/9999 150 000 000 EUR 100 000 000,00 Program name: TB WERELDHAVE BELGIUM COMM. V.A. 2243.ALCOPA NV 1159 GKCCBEBBXXX.BELFIUS BANK Short 28/11/2018 31/12/9999 150 000 000 EUR 59 000 000,00 Program name: TB ALCOPA NV/SA 2414.COMPAGNIE D'ENTREPRISES CFE S.A 1161 GKCCBEBBXXX.BELFIUS BANK - 04/12/2018 31/12/9999 50 000 000 EUR 50 000 000,00 Program name: TB COMPAGNIE D'ENTREPRISES CFE SA 2539.GEMEENTE MERELBEKE 1162 GKCCBEBBXXX.BELFIUS BANK - 05/12/2018 31/12/9999 30 000 000 EUR 3 000 000,00 Program name: TB GEMEENTE MERELBEKE 2524.BPI Real Estate Belgium SA 1163 GKCCBEBBXXX.BELFIUS BANK - 11/12/2018 31/12/9999 40 000 000 EUR 25 250 000,00 Program name: TB BPI REAL ESTATE BELGIUM SA 2542.GEMEENTE LIERDE 1167 GKCCBEBBXXX.BELFIUS BANK - 11/01/2019 31/12/9999 10 000 000 EUR 900 000,00 Program name: TB GEMEENTE LIERDE 2450.COMMUNAUTE GERMANOPHONE DE BELGIQUE 1168Program name: TB GERMAN-SPEAKING COMMUNITY OF GKCCBEBBXXX.BELFIUS BANK - 17/01/2019 31/12/9999 650 000 000 EUR 240 500 000,00 BELGIUM 2145.AGFA GEVAERT N.V. 1170 GKCCBEBBXXX.BELFIUS BANK - 07/02/2019 31/12/9999 50 000 000 EUR Program name: TB AGFA GEVAERT

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2545.FLUXYS SA 1182 GKCCBEBBXXX.BELFIUS BANK - 28/05/2019 31/12/9999 250 000 000 EUR 10 000 000,00 Program name: TB FLUXYS NV/SA 2366.LA SOCIETE WALLONNE DES EAUX (SWDE) 1190 GKCCBEBBXXX.BELFIUS BANK - 03/07/2019 31/12/9999 200 000 000 EUR 15 000 000,00 Program name: TB SOCIETE WALLONNE DES EAUX 2242.FLUVIUS SYSTEM OPERATOR 1191 GKCCBEBBXXX.BELFIUS BANK - 15/07/2019 31/12/9999 500 000 000 EUR Program name: TB FLUVIUS SYSTEM OPERATOR CVBA 2555.CARMEUSE HOLDING SA 1194 GKCCBEBBXXX.BELFIUS BANK - 03/09/2019 31/12/9999 150 000 000 EUR 57 750 000,00 Program name: TB CARMEUSE HOLDING 2278.SONACA S.A. 1200 GKCCBEBBXXX.BELFIUS BANK Short 21/10/2019 31/12/9999 30 000 000 EUR 30 000 000,00 Program name: TB SONACA 2459.HOME INVEST BELGIUM SA 1208 GKCCBEBBXXX.BELFIUS BANK - 09/12/2019 31/12/9999 60 000 000 EUR 49 000 000,00 Program name: TB HOME INVEST BELGIUM SA/NV 2557.ZEFIER CVBA 1210 GKCCBEBBXXX.BELFIUS BANK - 10/12/2019 31/12/9999 50 000 000 EUR Program name: TB ZEFIER 2561.ERASMUSHOGESCHOOL BRUSSEL 1216 GKCCBEBBXXX.BELFIUS BANK - 28/01/2020 31/12/9999 10 000 000 EUR Program name: TB ERASMUSHOGESCHOOL BRUSSEL 2562.STAD DENDERMONDE 1217 GKCCBEBBXXX.BELFIUS BANK - 12/02/2020 31/12/9999 50 000 000 EUR Program name: TB STAD DENDERMONDE 2405.IMMOBEL S.A. 1219 GKCCBEBBXXX.BELFIUS BANK Short 16/03/2020 31/12/9999 50 000 000 EUR 50 000 000,00 Program name: TB IMMOBEL 2192.SIBELGA 1242 GKCCBEBBXXX.BELFIUS BANK - 11/12/2020 31/12/9999 200 000 000 EUR Program name: TB SIBELGA 2568.VLAAMSE MAATSCHAPPIJ V.WATERVOORZIENING 1247Program name: TB VLAAMSE MAATSCHAPPIJ GKCCBEBBXXX.BELFIUS BANK - 09/02/2021 31/12/9999 50 000 000 EUR 5 000 000,00 WATERVOORZIENING 2478.UNIVERSITE DE MONS 1251 GKCCBEBBXXX.BELFIUS BANK - 18/03/2021 31/12/9999 30 000 000 EUR Program name: TB UNIVERSITE DE MONS 2570.XIOR STUDENT HOUSING NV 1257 GKCCBEBBXXX.BELFIUS BANK - 21/04/2021 31/12/9999 200 000 000 EUR 190 000 000,00 Program name: TB XIOR STUDENT HOUSING NV 2572.ZIEKENHUISNETWERK ANTWERPEN VZW 1262Program name: TB HET ZIEKENHUISNETWERK GKCCBEBBXXX.BELFIUS BANK Short 24/06/2021 31/12/9999 50 000 000 EUR ANTWERPEN VZW 2573.STAD DEINZE 1263 GKCCBEBBXXX.BELFIUS BANK - 24/06/2021 31/12/9999 20 000 000 EUR Program name: TB STAD DEINZE 2574.STAD KORTRIJK 1265 GKCCBEBBXXX.BELFIUS BANK - 18/07/2021 31/12/9999 30 000 000 EUR Program name: TB STAD KORTRIJK

134 = Number of issuance programs / type Total outstanding: 18 094 552 713,21 EUR

Split by type of issuance program - Page 19 of 34 IP = our internal number of an issuance program / STEP = Short-Term European Paper Page 19 of 34 Type of issuance program: 2. Certificate of deposit

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

0830.BELFIUS BANK 555 GKCCBEBBXXX.BELFIUS BANK Long 02/06/2009 30/03/2023 7 500 000,00 Program name: DB BELFIUS BANK CERTIFICATES B - C 0645.BANK J. VAN BREDA & C°, GCV 1011 GKCCBEBBXXX.BELFIUS BANK - 20/07/2016 31/12/9999 400 000 000 EUR 205 000 000,00 Program name: CD BANK J. VAN BREDA &C° NV 0830.BELFIUS BANK 1012 GKCCBEBBXXX.BELFIUS BANK Short 0001506 22/07/2016 31/12/9999 25 000 000 000 EUR 2 773 944 158,52 Program name: CD BELFIUS BANK SA/NV CERT A 0830.BELFIUS BANK 1013 GKCCBEBBXXX.BELFIUS BANK Long 22/07/2016 31/12/9999 See IP#: 1 012 1 594 782 000,00 Program name: CD BELFIUS BANK SA/NV CERT B - C

4 = Number of issuance programs / type Total outstanding: 4 581 226 158,52 EUR

Type of issuance program: 4. Bonds (Global Notes)

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2174.SOCIETE WALLONNE DU LOGEMENT 331 GKCCBEBBXXX.BELFIUS BANK Long 30/04/2004 28/04/2034 150 000 000 EUR 150 000 000,00 Program name: SOCIETE WALLONNE DU LOGEMENT S.A. 0830.BELFIUS BANK 338 GKCCBEBBXXX.BELFIUS BANK Long 12/10/1999 05/04/2022 10 000 000 000 EUR 75 000 000,00 Program name: EMTN DEXIA BANK 2281.ETHIAS SA 408 GKCCBEBBXXX.BELFIUS BANK Long 19/12/2005 20/12/2099 250 000 000 EUR 14 000 000,00 Program name: ETHIAS VIE 2448.DIESTSEPOORT NV 818 GKCCBEBBXXX.BELFIUS BANK Long 03/01/2014 31/12/2030 54 200 000 EUR 54 200 000,00 Program name: DIESTSEPOORT NV

4 = Number of issuance programs / type Total outstanding: 293 200 000,00 EUR

Type of issuance program: 6. Dematerialised securities

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2331.DEXIA SECURED FUNDING BELGIUM NV DSFB II 502 Program name: DEXIA SECURED FUNDING BELGIUM NV GKCCBEBBXXX.BELFIUS BANK Long 25/04/2008 28/01/2040 1 621 250 000 EUR 1 621 250 000,00 DSFB II 2242.FLUVIUS SYSTEM OPERATOR 664 GKCCBEBBXXX.BELFIUS BANK - 13/10/2011 29/03/2033 5 000 000 000 EUR 2 260 500 000,00 Program name: FLUVIUS EMTN 2409.MERCURIUS FUNDING NV 693 GKCCBEBBXXX.BELFIUS BANK Long 03/05/2012 24/04/2035 3 200 000 000 EUR 3 200 000 000,00 Program name: MERCURIUS-1 FUNDING S.A. 0830.BELFIUS BANK 712 GKCCBEBBXXX.BELFIUS BANK - 30/08/2012 30/12/2099 10 000 000 000 EUR 95 000 000,00 Program name: EMTN BELFIUS BANK 2389.Opérateur de Transport de Wallonie (OTW 801 Program name: SOCIETE REGIONALE WALLONNE DU GKCCBEBBXXX.BELFIUS BANK Long 21/11/2013 21/11/2031 42 250 000 EUR 42 250 000,00 TRANSPORT

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2453.Via A11 NV 836 GKCCBEBBXXX.BELFIUS BANK Long 20/03/2014 30/09/2045 577 900 000 EUR 577 900 000,00 Program name: VIA A11 NV 2454.BELFIUS FINANCING COMPANY 838 GKCCBEBBXXX.BELFIUS BANK Long 31/03/2014 07/05/2022 367 648 544,84 Program name: BELFIUS FINANCING COMPANY NOTES 2459.HOME INVEST BELGIUM SA 849 GKCCBEBBXXX.BELFIUS BANK Long 18/06/2014 18/06/2024 40 000 000 EUR 40 000 000,00 Program name: HOME INVEST BELGIUM SA/NV 2339.FLUXYS BELGIUM NV 883 GKCCBEBBXXX.BELFIUS BANK Long 27/11/2014 27/11/2034 350 000 000 EUR 350 000 000,00 Program name: FLUXYS BELGIUM 2242.FLUVIUS SYSTEM OPERATOR 886 GKCCBEBBXXX.BELFIUS BANK Long 27/11/2014 31/12/9999 5 000 000 000 EUR 400 000 000,00 Program name: FLUVIUS CVBA 2425.GHELAMCO INVEST NV 923 GKCCBEBBXXX.BELFIUS BANK - 02/06/2015 31/12/9999 150 000 000 EUR Program name: EMTN GHELAMCO INVEST NV 2484.PENATES FUNDING NV/SA 954 GKCCBEBBXXX.BELFIUS BANK Long 16/11/2015 22/11/2049 800 000 000 EUR Program name: PENATES - 5 2438.ORPEA BELGIUM SA 957 GKCCBEBBXXX.BELFIUS BANK Long 22/12/2015 22/12/2022 50 000 000 EUR 50 000 000,00 Program name: ORPEA BELGIUM SA 2545.FLUXYS SA 963 GKCCBEBBXXX.BELFIUS BANK Long 28/01/2016 28/01/2036 25 000 000 EUR 25 000 000,00 Program name: FLUXYS FINANCE SA/NV 0830.BELFIUS BANK 983 Program name: BELFIUS FIXED RATE SUBORDINATED GKCCBEBBXXX.BELFIUS BANK - 11/05/2016 11/05/2026 550 000 000 EUR 550 000 000,00 NOTES 2439.MATEXI NV 995 GKCCBEBBXXX.BELFIUS BANK Long 22/06/2016 22/06/2023 50 000 000 EUR 50 000 000,00 Program name: MATEXI NV 2502.ALCOPA FINANCE NV 1002 GKCCBEBBXXX.BELFIUS BANK - 01/07/2016 31/12/9999 100 000 000 EUR Program name: EMTN ALCOPA FINANCE NV 2498.RESA SA 1003 GKCCBEBBXXX.BELFIUS BANK Long 18/07/2016 22/07/2036 500 000 000 EUR 500 000 000,00 Program name: RESA SA 2170.ATENOR 1017 GKCCBEBBXXX.BELFIUS BANK - 12/09/2016 31/12/9999 150 000 000 EUR 103 600 000,00 Program name: EMTN ATENOR SA/NV 0830.BELFIUS BANK 1026 GKCCBEBBXXX.BELFIUS BANK - 13/10/2016 31/12/9999 20 000 000 000 EUR Program name: BELFIUS NOTES 2454.BELFIUS FINANCING COMPANY 1027 GKCCBEBBXXX.BELFIUS BANK - 13/10/2016 31/12/9999 See IP#: 1 026 2 156 233 207,01 Program name: BELFIUS FINANCING COMPANY NOTES 2049.COFINIMMO S.A. 1041 GKCCBEBBXXX.BELFIUS BANK Long 09/12/2016 09/12/2024 55 000 000 EUR 55 000 000,00 Program name: COFINIMMO SA/NV 2088.BEFIMMO SA 1059 GKCCBEBBXXX.BELFIUS BANK Long 12/04/2017 12/04/2027 70 000 000 EUR 70 000 000,00 Program name: BEFIMMO 2516.PENATES FUNDING NV SA 1064 GKCCBEBBXXX.BELFIUS BANK Long 15/05/2017 22/05/2051 4 980 000 000 EUR 2 490 000 000,00 Program name: PENATES - 6 0830.BELFIUS BANK 1067 GKCCBEBBXXX.BELFIUS BANK - 16/05/2017 31/12/9999 10 000 000 000 EUR 5 511 200 000,00 Program name: EMTN BELFIUS BANK 2242.FLUVIUS SYSTEM OPERATOR 1069 GKCCBEBBXXX.BELFIUS BANK Long 23/06/2017 23/06/2025 200 000 000 EUR 200 000 000,00 Program name: FLUVIUS SYSTEM OPERATOR CVBA 2015.EXTENSA GROUP N.V. 1071 GKCCBEBBXXX.BELFIUS BANK - 01/06/2017 31/12/9999 150 000 000 EUR 85 000 000,00 Program name: EXTENSA GROUP NV

Split by type of issuance program - Page 21 of 34 IP = our internal number of an issuance program / STEP = Short-Term European Paper Page 21 of 34 IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2501.FNG Benelux Holding NV 1077 GKCCBEBBXXX.BELFIUS BANK Long 07/07/2016 07/07/2023 45 000 000 EUR 45 000 000,00 Program name: FNG BENELUX HOLDING N.V. 2339.FLUXYS BELGIUM NV 1096 GKCCBEBBXXX.BELFIUS BANK Long 05/10/2017 05/10/2032 350 000 000 EUR 350 000 000,00 Program name: FLUXYS BELGIUM NV/SA 2444.SPA des Bâtiments Scolaires de Namur 1103 GKCCBEBBXXX.BELFIUS BANK Long 20/11/2017 21/11/2039 75 000 000 EUR 75 000 000,00 Program name: SPABS 2376.CODIC INTERNATIONAL S.A. 1106 GKCCBEBBXXX.BELFIUS BANK Long 01/12/2017 01/12/2022 35 000 000 EUR 35 000 000,00 Program name: CODIC INTERNATIONAL S.A. 2523.Koramic Real Estate NV 1107 GKCCBEBBXXX.BELFIUS BANK Long 06/12/2017 06/12/2022 27 000 000 EUR 27 000 000,00 Program name: Koramic Real Estate NV 2524.BPI Real Estate Belgium SA 1108 GKCCBEBBXXX.BELFIUS BANK Long 19/12/2017 19/12/2022 30 000 000 EUR 30 000 000,00 Program name: BPI Real Estate Belgium SA 0830.BELFIUS BANK 1119 GKCCBEBBXXX.BELFIUS BANK Long 01/02/2018 16/10/2099 500 000 000 EUR 500 000 000,00 Program name: Belfius Undated Deeply Subor. Add.T1 F.R 2170.ATENOR 1125 GKCCBEBBXXX.BELFIUS BANK Long 05/04/2018 05/04/2024 50 000 000 EUR 50 000 000,00 Program name: ATENOR SA/NV 2501.FNG Benelux Holding NV 1144 GKCCBEBBXXX.BELFIUS BANK - 02/08/2018 31/12/9999 100 000 000 EUR 10 000 000,00 Program name: EMTN FNG BENELUX HOLDING NV 2405.IMMOBEL S.A. 1152 GKCCBEBBXXX.BELFIUS BANK Long 17/10/2018 17/10/2025 100 000 000 EUR 100 000 000,00 Program name: IMMOBEL SA/NV 2376.CODIC INTERNATIONAL S.A. 1173 GKCCBEBBXXX.BELFIUS BANK Long 13/03/2019 13/03/2024 35 000 000 EUR 35 000 000,00 Program name: Codic International SA/NV Bonds 4.625% 2451.ACCOFORM NV 1176 GKCCBEBBXXX.BELFIUS BANK Long 25/04/2019 25/04/2024 26 000 000 EUR 26 000 000,00 Program name: ACCOFORM NV 3.75% 2170.ATENOR 1177 GKCCBEBBXXX.BELFIUS BANK Long 08/05/2019 08/05/2025 60 000 000 EUR 60 000 000,00 Program name: ATENOR 2547.BIOCARTIS GROUP NV 1178 GKCCBEBBXXX.BELFIUS BANK Long 09/05/2019 09/05/2024 150 000 000 EUR 135 000 000,00 Program name: BIOCARTIS GROUP NV convertible 4% 2549.SD WORX HOLDING NV 1181Program name: SD WORX HOLDING 3.80% GKCCBEBBXXX.BELFIUS BANK Long 11/06/2019 11/06/2026 80 000 000 EUR 80 000 000,00 SUBORDINATED 0830.BELFIUS BANK 1196 GKCCBEBBXXX.BELFIUS BANK Long 28/02/1996 11/09/2025 20 000 000 000 JPY 153 645 233,16 Program name: BELFIUS BANK 6.1% & 6.05% 2405.IMMOBEL S.A. 1197 GKCCBEBBXXX.BELFIUS BANK - 02/10/2019 31/12/9999 325 000 000 EUR 75 000 000,00 Program name: EMTN IMMOBEL S.A. 2559.VAN DER VALK INTERNATIONAL CAPITAL FUND 1214 GKCCBEBBXXX.BELFIUS BANK Long 21/01/2020 21/01/2026 15 000 000 EUR 15 000 000,00 Program name: VAN DER VALK INT CAPITAL FUND 5.20% 2564.INFRA INTERNATIONAL NV 1222 GKCCBEBBXXX.BELFIUS BANK Long 29/03/2019 31/03/2029 23 477 630 EUR 23 477 630,00 Program name: INFRA INTERNATIONAL NV 10.00% 2170.ATENOR 1231 GKCCBEBBXXX.BELFIUS BANK Long 23/10/2020 23/10/2026 100 000 000 EUR 100 000 000,00 Program name: ATENOR SA 3.875% & 3.25% 2242.FLUVIUS SYSTEM OPERATOR 1233 GKCCBEBBXXX.BELFIUS BANK Long 16/11/2020 31/12/9999 5 000 000 000 EUR 1 200 000 000,00 Program name: EMTN FLUVIUS SYSTEM OPERATOR CV 2527.THOMAS & PIRON HOLDING SA 1237Program name: THOMAS & PIRON HOLDING SA 2.625% & GKCCBEBBXXX.BELFIUS BANK Long 09/12/2020 09/12/2024 33 000 000 EUR 33 000 000,00 3.25%

Split by type of issuance program - Page 22 of 34 IP = our internal number of an issuance program / STEP = Short-Term European Paper Page 22 of 34 IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2560.MITHRA PHARMACEUTICALS SA 1241Program name: MITHRA PHARMACEUTICALS SA 4.25% GKCCBEBBXXX.BELFIUS BANK Long 17/12/2020 17/12/2025 125 000 000 EUR 125 000 000,00 CONV. 2170.ATENOR 1249 GKCCBEBBXXX.BELFIUS BANK Long 08/03/2021 19/03/2027 100 000 000 EUR 100 000 000,00 Program name: ATENOR SA GREEN BOND 2230.GIMV N.V. 1250 GKCCBEBBXXX.BELFIUS BANK Long 15/03/2021 15/03/2029 100 000 000 EUR 100 000 000,00 Program name: GIMV NV 2.25% 2446.LOUIS DELHAIZE - CIE FRA/BE ALIMENTATION 1253 GKCCBEBBXXX.BELFIUS BANK Long 31/03/2021 31/03/2028 100 000 000 EUR 100 000 000,00 Program name: LOUIS DELHAIZE 2546.MG RE INVEST SA 1258 GKCCBEBBXXX.BELFIUS BANK Long 01/06/2021 01/06/2028 45 000 000 EUR 45 000 000,00 Program name: MG RE INVEST SA 2531.AEDIFICA NV/SA 1266 GKCCBEBBXXX.BELFIUS BANK Long 09/09/2021 09/09/2031 500 000 000 EUR 500 000 000,00 Program name: AEDIFICA SA/NV Sustainable Bonds

55 = Number of issuance programs / type Total outstanding: 24 928 704 615,01 EUR

Split by type of issuance program - Page 23 of 34 IP = our internal number of an issuance program / STEP = Short-Term European Paper Page 23 of 34 Type of issuance program: 7. Dematerialised securities (law 1991)

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2024.COMMUNAUTE FRANCAISE DE BELGIQUE 492 GKCCBEBBXXX.BELFIUS BANK - 17/01/2008 02/03/2043 See IP#: 491 30 000 000,00 Program name: EMTN COMMUNAUTE FRANCAISE 2008.VLAAMSE GEMEENSCHAP 538 GKCCBEBBXXX.BELFIUS BANK - 23/03/2009 04/07/2045 10 000 000 000 EUR 1 031 500 000,00 Program name: THE FLEMISH COMMUNITY EMTN 2026.REGION WALLONNE 700 GKCCBEBBXXX.BELFIUS BANK Long 15/06/2012 15/06/2022 50 000 000 EUR 50 000 000,00 Program name: REGION WALLONNE (EX FIWAPAC) 2026.REGION WALLONNE 815 Program name: REGION WALLONNE (EX FIWAPAC) GKCCBEBBXXX.BELFIUS BANK Long 30/12/2013 30/06/2023 20 000 000 EUR 20 000 000,00 3,025% 2026.REGION WALLONNE 816 Program name: REGION WALLONNE (EX FIWAPAC) GKCCBEBBXXX.BELFIUS BANK Long 30/12/2013 30/06/2023 20 000 000 EUR 20 000 000,00 3,125% 2026.REGION WALLONNE 915 GKCCBEBBXXX.BELFIUS BANK Long 30/03/2015 29/06/2035 10 000 000 EUR 10 000 000,00 Program name: REGION WALLONNE (EX FIWAPAC) 2026.REGION WALLONNE 916 GKCCBEBBXXX.BELFIUS BANK Long 30/03/2015 29/06/2035 20 000 000 EUR 20 000 000,00 Program name: REGION WALLONNE (EX FIWAPAC) 2024.COMMUNAUTE FRANCAISE DE BELGIQUE 1005Program name: EMTN COMMUNAUTE FRANCAISE DE GKCCBEBBXXX.BELFIUS BANK - 05/07/2016 31/12/9999 10 000 000 000 EUR 5 569 500 000,00 BELGIQUE 2008.VLAAMSE GEMEENSCHAP 1018 GKCCBEBBXXX.BELFIUS BANK - 07/09/2016 31/12/9999 25 000 000 000 EUR 12 713 000 000,00 Program name: THE FLEMISH COMMUNITY EMTN 2026.REGION WALLONNE 1081 GKCCBEBBXXX.BELFIUS BANK - 06/07/2017 31/12/9999 20 000 000 000 EUR 11 245 500 000,00 Program name: REGION WALLONNE EMTN 2444.SPA des Bâtiments Scolaires de Namur 1151 GKCCBEBBXXX.BELFIUS BANK Long 27/09/2018 27/09/2044 25 581 558 EUR 25 581 558,21 Program name: SPABS Guaranteed Notes Due 27/09/2044 2450.COMMUNAUTE GERMANOPHONE DE BELGIQUE 1259 GKCCBEBBXXX.BELFIUS BANK Long 21/05/2021 31/12/9999 1 000 000 000 EUR 140 000 000,00 Program name: Deutschsprachige Gemeinschaft Belgiens

12 = Number of issuance programs / type Total outstanding: 30 875 081 558,21 EUR

Split by type of issuance program - Page 24 of 34 IP = our internal number of an issuance program / STEP = Short-Term European Paper Page 24 of 34 Type of issuance program: 8. Covered Bonds (Law 2012)

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

0830.BELFIUS BANK 728 GKCCBEBBXXX.BELFIUS BANK Long 08/11/2012 21/02/2040 10 000 000 000 EUR 3 146 000 000,00 Program name: COVERED BONDS BELFIUS BANK NV 0830.BELFIUS BANK 853 GKCCBEBBXXX.BELFIUS BANK - 15/07/2014 29/07/2034 10 000 000 000 EUR 1 300 000 000,00 Program name: BELFIUS BANK PANDBRIEVEN 0830.BELFIUS BANK 985 GKCCBEBBXXX.BELFIUS BANK - 10/05/2016 31/12/9999 10 000 000 000 EUR 1 161 000 000,00 Program name: BELFIUS BANK PUBLIC PANDBRIEVEN 0830.BELFIUS BANK 1022 GKCCBEBBXXX.BELFIUS BANK - 20/09/2016 31/12/9999 10 000 000 000 EUR 3 842 000 000,00 Program name: BELGIAN MORTGAGE PANDBRIEVEN 2300.ARGENTA SPAARBANK NV 1245Program name: ARGENTA SPAARBANK SA/NV GKCCBEBBXXX.BELFIUS BANK Long 21/01/2021 31/12/9999 7 500 000 000 EUR 500 000 000,00 PANDBRIEVEN

5 = Number of issuance programs / type Total outstanding: 9 949 000 000,00 EUR

KREDBEBBXXX.KBC BANK

Split by type of issuance program - Page 25 of 34 IP = our internal number of an issuance program / STEP = Short-Term European Paper Page 25 of 34 Type of issuance program: 1. Treasury bills

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2136.COMPAGNIE PLASTIC OMNIUM 95 KREDBEBBXXX.KBC BANK Short 15/12/2000 31/12/9999 150 000 000 EUR Program name: TB PLASTIC OMNIUM 2090.STAD HASSELT 108 KREDBEBBXXX.KBC BANK Short 22/06/2000 31/12/9999 100 000 000 EUR 3 046 000,00 Program name: TB STAD HASSELT 2250.SOC WAL CREDIT SOCIAL (GARANTIE REG.WAL) 256 KREDBEBBXXX.KBC BANK Short 07/11/2003 31/12/9999 75 000 000 EUR 75 000 000,00 Program name: TB SWCS (GARANTIE REG.WAL.) 2236.DE PROVINCIE ANTWERPEN 369 KREDBEBBXXX.KBC BANK Short 09/12/2004 31/12/9999 200 000 000 EUR Program name: TB DE PROVINCIE ANTWERPEN 2292.GEMEENTE BEVEREN 428 KREDBEBBXXX.KBC BANK - 08/06/2006 31/12/9999 25 000 000 EUR Program name: TB GEMEENTE BEVEREN 2351.GEMEENTEBESTUUR WIELSBEKE 535 KREDBEBBXXX.KBC BANK - 13/03/2009 31/12/9999 50 000 000 EUR 13 750 000,00 Program name: TB GEMEENTE BESTUUR WIELSBEKE 2008.VLAAMSE GEMEENSCHAP 562 KREDBEBBXXX.KBC BANK Short 15/07/2009 31/12/9999 1 500 000 000 EUR 1 000 000 000,00 Program name: TB THE FLEMISH COMMUNITY 2018.PROXIMUS 973 KREDBEBBXXX.KBC BANK Short 0001751 07/04/2016 31/12/9999 1 000 000 000 EUR 210 000 000,00 Program name: TB PROXIMUS NV 2348.CODRALUX S.A. 1034 KREDBEBBXXX.KBC BANK Short 0001200 15/11/2016 31/12/9999 400 000 000 EUR Program name: TB CODRALUX S.A. 2348.CODRALUX S.A. 1035 KREDBEBBXXX.KBC BANK Long 15/11/2016 31/12/9999 See IP#: 1 034 7 000 000,00 Program name: TB CODRALUX S.A. 2203.PURATOS GROUP N.V. 1036 KREDBEBBXXX.KBC BANK - 15/11/2016 31/12/9999 150 000 000 EUR 3 000 000,00 Program name: TB PURATOS GROUP 2506.BELGISCHE SCHEEPVAARTMAATSCHAPPIJ 1043Program name: BELGISCHE KREDBEBBXXX.KBC BANK Short 08/12/2016 31/12/9999 100 000 000 EUR 100 000 000,00 SCHEEPVAARTMAATSCHAPPIJ 2375.ETEXCO NV 1066 KREDBEBBXXX.KBC BANK Short 12/05/2017 31/12/9999 200 000 000 EUR 115 750 000,00 Program name: TB ETEXCO NV/SA 2001.N.M.B.S. 1101 KREDBEBBXXX.KBC BANK Short 30/11/2017 31/12/9999 500 000 000 EUR Program name: NMBS NV VAN PUBLIEK RECHT 2534.BPOST SA/NV 1138 KREDBEBBXXX.KBC BANK Short 29/06/2018 31/12/9999 500 000 000 EUR Program name: TB BPOST SA/NV 2348.CODRALUX S.A. 1227 KREDBEBBXXX.KBC BANK Short 0001200 28/07/2020 31/12/9999 400 000 000 EUR 2 500 000,00 Program name: TB CODRALUX S.A. 2348.CODRALUX S.A. 1228 KREDBEBBXXX.KBC BANK Long 28/07/2020 31/12/9999 See IP#: 1 227 134 250 000,00 Program name: TB CODRALUX S.A. 2569.FINCO NV 1248 KREDBEBBXXX.KBC BANK Short 04/03/2021 31/12/9999 100 000 000 EUR 81 000 000,00 Program name: TB FINCO NV

18 = Number of issuance programs / type Total outstanding: 1 745 296 000,00 EUR

Split by type of issuance program - Page 26 of 34 IP = our internal number of an issuance program / STEP = Short-Term European Paper Page 26 of 34 Type of issuance program: 2. Certificate of deposit

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

0190.CBC BANQUE 341 KREDBEBBXXX.KBC BANK Short 28/06/2004 31/12/9999 500 000 000 EUR Program name: DB CBC BANQUE 0401.KBC BANK NV 1095 KREDBEBBXXX.KBC BANK Short 0001415 26/09/2017 31/12/9999 20 000 000 000 EUR 12 006 964 375,26 Program name: DB KBC BANK N.V.

2 = Number of issuance programs / type Total outstanding: 12 006 964 375,26 EUR

Type of issuance program: 4. Bonds (Global Notes)

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2166.ENI FINANCE INTERNATIONAL S.A. 336 KREDBEBBXXX.KBC BANK Long 09/12/1999 10/11/2043 20 000 000 000 EUR 723 155 506,08 Program name: EMTN ENI FINANCE INTERNATIONAL S.A.

1 = Number of issuance programs / type Total outstanding: 723 155 506,08 EUR

Type of issuance program: 6. Dematerialised securities

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2379.HAMON & CIE (INTERNATIONAL) S.A. 826 KREDBEBBXXX.KBC BANK Long 30/01/2014 31/12/9999 55 000 000 EUR 55 000 000,00 Program name: HAMON & CIE SA 2157.KBC GROUP NV 857 KREDBEBBXXX.KBC BANK Long 18/07/2014 25/07/2029 2 000 000 000 EUR 935 000 000,00 Program name: EMTN KBC GROUP NV 2468.THE FRUIT FARM GROUP B.V. 888 KREDBEBBXXX.KBC BANK Long 17/12/2014 31/12/2022 75 000 000 EUR 67 098 374,93 Program name: THE FRUIT FARM GROUP B.V. 2147.KINEPOLIS GROUP 897 KREDBEBBXXX.KBC BANK Long 30/01/2015 30/01/2025 96 000 000 EUR 96 000 000,00 Program name: KINEPOLIS GROUP NV 2147.KINEPOLIS GROUP 920 KREDBEBBXXX.KBC BANK Long 09/06/2015 09/06/2023 75 000 000 EUR 15 878 000,00 Program name: KINEPOLIS GROUP NV 2422.VANDEMOORTELE NV 921 KREDBEBBXXX.KBC BANK Long 10/06/2015 10/06/2022 100 000 000 EUR 100 000 000,00 Program name: VANDEMOORTELE NV 2390.STUDIO 100 NV 924 KREDBEBBXXX.KBC BANK Long 23/06/2015 23/06/2022 90 000 000 EUR 90 000 000,00 Program name: STUDIO 100 NV 2485.DECEUNINCK NV 955 KREDBEBBXXX.KBC BANK Long 08/12/2015 08/12/2022 100 000 000 EUR 100 000 000,00 Program name: DECEUNINCK NV 2055.SOLVAY S.A. 956 Program name: SOLVAY SA BOND SERIES KREDBEBBXXX.KBC BANK Long 02/12/2015 02/12/2027 2 250 000 000 EUR 1 250 000 000,00 2017-2022-2027 2543.LOAN INVEST NV/SA 982 Program name: LOAN INVEST COMPARTEMENT HOME KREDBEBBXXX.KBC BANK Long 04/05/2016 15/05/2050 3 270 000 000 EUR 3 270 000 000,00 LOAN 2016

Split by type of issuance program - Page 27 of 34 IP = our internal number of an issuance program / STEP = Short-Term European Paper Page 27 of 34 IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2496.Infra Asia Investment Fund NV 986 KREDBEBBXXX.KBC BANK Long 12/05/2016 12/05/2023 31 000 000 EUR 30 741 359,82 Program name: INFRA ASIA INVESTMENT FUND NV 2157.KBC GROUP NV 999 KREDBEBBXXX.KBC BANK - 12/07/2016 31/12/9999 15 000 000 000 EUR 10 690 386 852,82 Program name: EMTN KBC GROUP NV 2430.VRANKEN-POMMERY MONOPOLE SA 1010 KREDBEBBXXX.KBC BANK Long 19/07/2016 19/07/2022 25 000 000 EUR 25 000 000,00 Program name: VRANKEN-POMMERY MONOPOLE SA 2437.VGP NV 1020 KREDBEBBXXX.KBC BANK Long 21/09/2016 21/09/2023 225 000 000 EUR 225 000 000,00 Program name: VGP 3,90% FIXED RATE BONDS 0401.KBC BANK NV 1028Program name: KBC BANK NV EURO MEDIUM TERM KREDBEBBXXX.KBC BANK - 18/10/2016 31/12/9999 5 000 000 000 EUR 365 197 318,73 NOTE 2422.VANDEMOORTELE NV 1030 KREDBEBBXXX.KBC BANK Long 07/11/2016 07/11/2023 75 000 000 EUR 75 000 000,00 Program name: VANDEMOORTELE NV 2403.ACERTA CVBA 1042 KREDBEBBXXX.KBC BANK Long 09/12/2016 09/12/2021 17 800 000 EUR 17 800 000,00 Program name: ACERTA CVBA 2543.LOAN INVEST NV/SA 1057 KREDBEBBXXX.KBC BANK Long 07/04/2017 17/04/2051 3 920 000 000 EUR 3 920 000 000,00 Program name: LOAN INVEST COMPARTMENT 2017 2437.VGP NV 1058 KREDBEBBXXX.KBC BANK Long 30/03/2017 30/03/2025 80 000 000 EUR 80 000 000,00 Program name: VGP NV 2437.VGP NV 1075 KREDBEBBXXX.KBC BANK Long 06/07/2017 06/07/2024 75 000 000 EUR 75 000 000,00 Program name: VGP NV 2425.GHELAMCO INVEST NV 1099 KREDBEBBXXX.KBC BANK Long 25/10/2017 31/12/9999 250 000 000 EUR 134 600 000,00 Program name: EMTN GHELAMCO INVEST NV 2147.KINEPOLIS GROUP 1109 KREDBEBBXXX.KBC BANK Long 15/12/2017 15/12/2027 125 000 000 EUR 125 000 000,00 Program name: KINEPOLIS GROUP NV 2088.BEFIMMO SA 1123 KREDBEBBXXX.KBC BANK Long 12/03/2018 12/03/2026 125 000 000 EUR 125 000 000,00 Program name: BEFIMMO NV 2157.KBC GROUP NV 1129 KREDBEBBXXX.KBC BANK Long 24/04/2018 24/04/2099 1 000 000 000 EUR 1 000 000 000,00 Program name: KBC GROUP NV PERPETUAL 0645.BANK J. VAN BREDA & C°, GCV 1132 KREDBEBBXXX.KBC BANK - 17/05/2018 31/12/9999 200 000 000 EUR 40 000 000,00 Program name: EMTN BANK J.VAN BREDA & C° NV 2530.Duvel Moortgat NV 1133 KREDBEBBXXX.KBC BANK Long 05/06/2018 05/06/2028 110 000 000 EUR 110 000 000,00 Program name: DUVEL MOORTGAT NV 2437.VGP NV 1149 KREDBEBBXXX.KBC BANK Long 19/09/2018 19/03/2026 225 000 000 EUR 190 000 000,00 Program name: VGP NV 2536.FIRST RETAIL INTERNATIONAL NV 1153 KREDBEBBXXX.KBC BANK Long 05/10/2018 05/10/2023 40 000 000 EUR 40 000 000,00 Program name: FIRST RETAIL INTERNATIONAL NV 2543.LOAN INVEST NV/SA 1171Program name: HOME LOAN INVEST COMPARTMENT KREDBEBBXXX.KBC BANK Long 15/02/2019 16/02/2050 3 200 000 000 EUR 3 200 000 000,00 2019 2157.KBC GROUP NV 1174 KREDBEBBXXX.KBC BANK Long 05/03/2019 31/12/2099 500 000 000 EUR 500 000 000,00 Program name: KBC GROUP NV PERPETUAL 4.75% 2430.VRANKEN-POMMERY MONOPOLE SA 1180 KREDBEBBXXX.KBC BANK Long 19/06/2019 19/06/2026 145 000 000 EUR 145 000 000,00 Program name: Vranken-Pommery Monopole 2403.ACERTA CVBA 1184 KREDBEBBXXX.KBC BANK Long 11/06/2019 11/06/2024 19 600 000 EUR 19 600 000,00 Program name: ACERTA CVBA 2.875%

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2230.GIMV N.V. 1186 KREDBEBBXXX.KBC BANK Long 05/07/2019 05/07/2031 250 000 000 EUR 250 000 000,00 Program name: Gimv NV 2.875% - 3.500% 2552.DPG Media Group NV 1188 KREDBEBBXXX.KBC BANK Long 28/06/2019 28/06/2026 150 000 000 EUR 150 000 000,00 Program name: De Persgroep NV 2.15% 2147.KINEPOLIS GROUP 1189 KREDBEBBXXX.KBC BANK Long 05/07/2019 18/12/2026 225 000 000 EUR 225 000 000,00 Program name: KINEPOLIS GROUP NV 2.75% 2328.BEKAERT N.V. 1201 KREDBEBBXXX.KBC BANK Long 25/10/2019 25/10/2026 200 000 000 EUR 200 000 000,00 Program name: BEKAERT NV 2.75% 2437.VGP NV 1205 KREDBEBBXXX.KBC BANK Long 02/12/2019 02/04/2023 150 000 000 EUR 150 000 000,00 Program name: VGP NV 2.75% 2155.LEASINVEST REAL ESTATE NV/SA 1206 KREDBEBBXXX.KBC BANK Long 28/11/2019 28/11/2026 100 000 000 EUR 100 000 000,00 Program name: Leasinvest Real Estate Comm. VA 1.95% 2456.RETAIL ESTATES 1212 KREDBEBBXXX.KBC BANK Long 18/12/2019 18/12/2026 75 000 000 EUR 75 000 000,00 Program name: Retail Estates NV 2.15% 2558.ELIA TRANSMISSION BELIUM NV/SA 1215Program name: EMTN ELIA TRANSMISSION BELGIUM SA/ KREDBEBBXXX.KBC BANK Long 22/04/2020 31/12/9999 3 000 000 000 EUR 1 000 000 000,00 NV 2543.LOAN INVEST NV/SA 1226Program name: HOME LOAN INVEST COMPARTMENT KREDBEBBXXX.KBC BANK Long 15/07/2020 15/07/2054 3 500 000 000 EUR 3 500 000 000,00 2020 2328.BEKAERT N.V. 1232 KREDBEBBXXX.KBC BANK Long 23/10/2020 23/10/2027 200 000 000 EUR 200 000 000,00 Program name: BEKAERT NV 2.75% 2314.BANIMMO SA 1235 KREDBEBBXXX.KBC BANK Long 02/12/2020 02/12/2025 50 000 000 EUR 50 000 000,00 Program name: BANIMMO NV 4.50% 2445.LA LORRAINE BAKERY GROUP NV 1239 KREDBEBBXXX.KBC BANK Long 15/12/2020 15/12/2027 100 000 000 EUR 100 000 000,00 Program name: LA LORRAINE BAKERY GROUP NV 3.00% 2437.VGP NV 1256 KREDBEBBXXX.KBC BANK Long 08/04/2021 08/04/2029 600 000 000 EUR 600 000 000,00 Program name: VGP NV GREEN BOND 1,5%

45 = Number of issuance programs / type Total outstanding: 33 712 301 906,30 EUR

Type of issuance program: 8. Covered Bonds (Law 2012)

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

0401.KBC BANK NV 734 KREDBEBBXXX.KBC BANK Long 28/11/2012 31/10/2034 10 000 000 000 EUR 3 170 000 000,00 Program name: COVERED BONDS KBC BANK NV 0401.KBC BANK NV 1032 KREDBEBBXXX.KBC BANK Long 04/11/2016 31/12/9999 17 500 000 000 EUR 8 500 000 000,00 Program name: COVERED BONDS KBC BANK NV

2 = Number of issuance programs / type Total outstanding: 11 670 000 000,00 EUR

Split by type of issuance program - Page 29 of 34 IP = our internal number of an issuance program / STEP = Short-Term European Paper Page 29 of 34 LABEBEBBXXX.LELEUX ASSOCIATED BROKERS

Type of issuance program: 6. Dematerialised securities

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2464.WEST KUST PARKING N.V. LABEBEBBXXX.LELEUX 887 Long 10/12/2014 10/12/2022 40 000 000 EUR 9 650 000,00 Program name: WEST KUST PARKING N.V. ASSOCIATED BROKERS 2535.Service & Development Group Belgium NV LABEBEBBXXX.LELEUX 1143 Long 16/07/2018 16/07/2023 15 000 000 EUR 10 250 000,00 Program name: Service & Development Group Belgium NV ASSOCIATED BROKERS

2 = Number of issuance programs / type Total outstanding: 19 900 000,00 EUR

NBBEBEBB243.BNB - BX - CLIENTS

Type of issuance program: 9. Unknown

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET 864 NBBEBEBB243.BNB - BX - CLIENTS - 01/01/1901 31/12/2999 EUR 26 145 000 000,00 Program name: TB BELGIUM STATE 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET 865 NBBEBEBB243.BNB - BX - CLIENTS - 01/01/1901 31/12/2099 EUR 8 137 283 781,48 Program name: EURO COMMERCIAL PAPER 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET 866 NBBEBEBB243.BNB - BX - CLIENTS - 01/01/1901 31/12/9999 EUR 8 575 914 370,10 Program name: EURO MEDIUM TERM NOTES 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET 867 NBBEBEBB243.BNB - BX - CLIENTS - 01/01/1901 31/12/2099 EUR 750 000 000,00 Program name: LOBO NOTES 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET 868 NBBEBEBB243.BNB - BX - CLIENTS - 01/01/1901 31/12/2099 EUR 5 814 385 623,20 Program name: BONDS AND OTHERS 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET 869 Program name: LINEAR BONDS +STRIPS ON LINEAR NBBEBEBB243.BNB - BX - CLIENTS - 01/01/1901 31/12/2099 EUR 388 943 050 377,01 BONDS 9000.KINGDOM OF BELGIUM-TREASURY PRIM. MARKET 870 NBBEBEBB243.BNB - BX - CLIENTS - 01/01/1901 31/12/2099 EUR 87 220 200,00 Program name: STATE BONDS

7 = Number of issuance programs / type Total outstanding: 438 452 854 351,79 EUR

PARBFRPPXXX.BNP PARIBAS SECURITIES SERVICES PARIS

Split by type of issuance program - Page 30 of 34 IP = our internal number of an issuance program / STEP = Short-Term European Paper Page 30 of 34 Type of issuance program: 2. Certificate of deposit

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2400.Sumitomo Mitsui Banking Corporation PARBFRPPXXX.BNP PARIBAS 667 Program name: ECP SUMITOMO MITSUI BANKING SECURITIES SERVICES PARIS Short 09/11/2011 31/12/9999 10 000 000 000 EUR 4 798 293 522,79 CORPORATION 2400.Sumitomo Mitsui Banking Corporation PARBFRPPXXX.BNP PARIBAS 806 Program name: DB SUMITOMO MITSUI BANKING SECURITIES SERVICES PARIS Long 03/12/2013 31/12/9999 10 000 000 000 EUR 85 631 101,22 CORPORATION 2400.Sumitomo Mitsui Banking Corporation PARBFRPPXXX.BNP PARIBAS 1230Program name: DB SUMITOMO MITSUI BANKING SECURITIES SERVICES PARIS Short 04/09/2020 31/12/9999 25 000 000 000 EUR 10 369 989 321,48 CORPORATION

3 = Number of issuance programs / type Total outstanding: 15 253 913 945,49 EUR

Type of issuance program: 6. Dematerialised securities

IP Issuer Paying Agent Term STEP Id Start End Amount to be issued Outstanding

2018.PROXIMUS PARBFRPPXXX.BNP PARIBAS 517 Long 29/08/2008 31/12/9999 2 500 000 000 EUR 250 000 000,00 Program name: EMTN BELGACOM SECURITIES SERVICES PARIS 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU PARBFRPPXXX.BNP PARIBAS 719 Program name: SOCIÉTÉ PUBLIQUE DE GESTION DE SECURITIES SERVICES PARIS Long 28/09/2012 01/10/2032 20 000 000 EUR 20 000 000,00 L'EAU S 2018.PROXIMUS PARBFRPPXXX.BNP PARIBAS 737 Long 20/11/2006 05/04/2024 2 500 000 000 EUR 600 000 000,00 Program name: PROXIMUS NV SECURITIES SERVICES PARIS 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU PARBFRPPXXX.BNP PARIBAS 741 Program name: SOCIETE PUBLIQUE DE GESTION DE SECURITIES SERVICES PARIS Long 18/01/2013 18/01/2033 25 000 000 EUR 25 000 000,00 L'EAU SA 2558.ELIA TRANSMISSION BELIUM NV/SA PARBFRPPXXX.BNP PARIBAS 743 - 31/01/2013 05/04/2033 3 000 000 000 EUR 1 850 000 000,00 Program name: EMTN ELIA SYSTEM OPERATOR NV SECURITIES SERVICES PARIS 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU PARBFRPPXXX.BNP PARIBAS 744 Program name: SOCIETE PUBLIQUE DE GESTION DE SECURITIES SERVICES PARIS Long 08/02/2013 08/02/2028 25 000 000 EUR 25 000 000,00 L'EAU SA 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU PARBFRPPXXX.BNP PARIBAS 748 Program name: SOCIETE PUBLIQUE DE GESTION DE SECURITIES SERVICES PARIS Long 26/02/2013 26/02/2026 25 000 000 EUR 25 000 000,00 L'EAU SA 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU PARBFRPPXXX.BNP PARIBAS 749 Program name: SOCIETE PUBLIQUE DE GESTION DE SECURITIES SERVICES PARIS Long 06/03/2013 06/03/2023 25 000 000 EUR 25 000 000,00 L'EAU SA 2329.UCB SA PARBFRPPXXX.BNP PARIBAS 750 - 27/03/2013 03/04/2022 3 000 000 000 EUR Program name: EMTN UCB SA SECURITIES SERVICES PARIS 2192.SIBELGA PARBFRPPXXX.BNP PARIBAS 762 Long 23/05/2013 23/05/2023 100 000 000 EUR 100 000 000,00 Program name: SIBELGA SCRL/CVBA SECURITIES SERVICES PARIS 2242.FLUVIUS SYSTEM OPERATOR PARBFRPPXXX.BNP PARIBAS 773 - 01/10/2013 31/12/9999 500 000 000 EUR 500 000 000,00 Program name: EMTN FLUVIUS SECURITIES SERVICES PARIS

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2443.FINANCIERE REMY COINTREAU SA/NV PARBFRPPXXX.BNP PARIBAS 789 Long 13/08/2013 13/08/2023 65 000 000 EUR 65 000 000,00 Program name: FINANCIERE REMY COINTREAU SECURITIES SERVICES PARIS 2419.APETRA NV PARBFRPPXXX.BNP PARIBAS 792 Long 25/09/2013 25/09/2023 400 000 000 EUR 400 000 000,00 Program name: APETRA SECURITIES SERVICES PARIS 2329.UCB SA PARBFRPPXXX.BNP PARIBAS 794 Long 02/10/2013 02/10/2023 175 717 000 EUR 175 717 000,00 Program name: UCB SECURITIES SERVICES PARIS 2428.AG INSURANCE PARBFRPPXXX.BNP PARIBAS 809 Long 18/12/2013 18/06/2044 450 000 000 EUR 450 000 000,00 Program name: AG INSURANCE SA/NV SECURITIES SERVICES PARIS 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU PARBFRPPXXX.BNP PARIBAS 830 Program name: SOCIETE PUBLIQUE DE GESTION DE SECURITIES SERVICES PARIS Long 12/02/2014 31/12/9999 25 000 000 EUR 25 000 000,00 L'EAU SA 2242.FLUVIUS SYSTEM OPERATOR PARBFRPPXXX.BNP PARIBAS 832 Long 05/03/2014 05/03/2036 23 000 000 EUR 23 000 000,00 Program name: FLUVIUS CVBA SECURITIES SERVICES PARIS 2242.FLUVIUS SYSTEM OPERATOR PARBFRPPXXX.BNP PARIBAS 833 Long 05/03/2014 05/03/2044 52 000 000 EUR 52 000 000,00 Program name: FLUVIUS CVBA SECURITIES SERVICES PARIS 2452.INFRABEL S.A PARBFRPPXXX.BNP PARIBAS 834 Long 16/03/2012 31/12/9999 1 000 000 000 EUR 945 000 000,00 Program name: INFRABEL S.A SECURITIES SERVICES PARIS 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU PARBFRPPXXX.BNP PARIBAS 844 Program name: SOCIETE PUBLIQUE DE LA GESTION DE SECURITIES SERVICES PARIS Long 09/05/2014 30/12/2021 25 000 000 EUR 25 000 000,00 L'EAU 0702.AXA BANK BELGIUM PARBFRPPXXX.BNP PARIBAS 871 Long 24/09/2014 31/12/9999 90 000 000 EUR 90 000 000,00 Program name: AXA BANK EUROPE SA Convertible SECURITIES SERVICES PARIS 2472.SECUREX ACCIDENTS DU TRAVAIL PARBFRPPXXX.BNP PARIBAS 892 Program name: CAISSE D'ASSURANCE DES ACCIDENTS SECURITIES SERVICES PARIS Long 06/01/2015 06/04/2025 10 000 000 EUR 10 000 000,00 DU TRAV 2471.SECUREX VIE PARBFRPPXXX.BNP PARIBAS 893 - 06/01/2015 31/12/9999 10 000 000 EUR 10 000 000,00 Program name: MUTUELLE VIE INTERPROF. SECUREX SECURITIES SERVICES PARIS 2428.AG INSURANCE PARBFRPPXXX.BNP PARIBAS 918 Long 31/03/2015 31/12/9999 400 000 000 EUR 400 000 000,00 Program name: AG INSURANCE SECURITIES SERVICES PARIS 2275.WAREHOUSES DE PAUW PARBFRPPXXX.BNP PARIBAS 933 Long 02/07/2015 02/07/2022 54 400 000 EUR 54 400 000,00 Program name: WAREHOUSES DE PAUW SECURITIES SERVICES PARIS 2275.WAREHOUSES DE PAUW PARBFRPPXXX.BNP PARIBAS 934 Long 02/07/2015 02/07/2022 37 800 000 EUR 37 800 000,00 Program name: WAREHOUSES DE PAUW SECURITIES SERVICES PARIS 2281.ETHIAS SA PARBFRPPXXX.BNP PARIBAS 935 Long 14/07/2015 14/01/2026 402 700 000 EUR 402 700 000,00 Program name: ETHIAS SA SECURITIES SERVICES PARIS 2018.PROXIMUS PARBFRPPXXX.BNP PARIBAS 941 - 28/08/2015 02/10/2025 3 500 000 000 EUR 500 000 000,00 Program name: PROXIMUS NV SECURITIES SERVICES PARIS 2275.WAREHOUSES DE PAUW PARBFRPPXXX.BNP PARIBAS 969 Long 01/04/2016 01/04/2026 37 100 000 EUR 37 100 000,00 Program name: WAREHOUSES DE PAUW - BE0002248178 SECURITIES SERVICES PARIS 2275.WAREHOUSES DE PAUW PARBFRPPXXX.BNP PARIBAS 970 Long 01/04/2016 01/04/2026 22 900 000 EUR 22 900 000,00 Program name: WAREHOUSES DE PAUW SECURITIES SERVICES PARIS 2456.RETAIL ESTATES PARBFRPPXXX.BNP PARIBAS 979 Long 29/04/2016 29/04/2026 4 000 000 EUR 4 000 000,00 Program name: RETAIL ESTATES NV SECURITIES SERVICES PARIS 2456.RETAIL ESTATES PARBFRPPXXX.BNP PARIBAS 980 Long 29/04/2016 29/04/2026 26 000 000 EUR 26 000 000,00 Program name: RETAIL ESTATES NV SECURITIES SERVICES PARIS

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2300.ARGENTA SPAARBANK NV PARBFRPPXXX.BNP PARIBAS 989 Long 24/05/2016 24/05/2026 500 000 000 EUR Program name: ARGENTA SPAARBANK NV SECURITIES SERVICES PARIS 2456.RETAIL ESTATES PARBFRPPXXX.BNP PARIBAS 993 Long 10/06/2016 10/06/2026 25 000 000 EUR 25 000 000,00 Program name: RETAIL ESTATES NV SECURITIES SERVICES PARIS 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU PARBFRPPXXX.BNP PARIBAS 1009Program name: SOCIETE PUBLIQUE DE GESTION DE SECURITIES SERVICES PARIS Long 12/07/2016 23/08/2036 25 000 000 EUR 25 000 000,00 L'EAU 2289.SOCIETE PUBLIQUE DE GESTION DE L'EAU PARBFRPPXXX.BNP PARIBAS 1016Program name: SOCIETE PUBLIQUE DE GESTION DE SECURITIES SERVICES PARIS Long 02/09/2016 02/09/2036 100 000 000 EUR 100 000 000,00 L'EAU 2049.COFINIMMO S.A. PARBFRPPXXX.BNP PARIBAS 1029 Long 26/10/2016 26/10/2026 70 000 000 EUR 70 000 000,00 Program name: COFINIMMO SECURITIES SERVICES PARIS 2507.FIELDLINK NV PARBFRPPXXX.BNP PARIBAS 1044 Long 22/12/2016 22/12/2021 125 000 000 EUR 125 000 000,00 Program name: FIELDLINK NV Convertible SECURITIES SERVICES PARIS 2508.SILVERSTONE II PARBFRPPXXX.BNP PARIBAS 1045 Long 20/12/2016 31/12/2046 23 500 000 EUR 23 500 000,00 Program name: SILVERSTONE II SECURITIES SERVICES PARIS 2509.SILVERSTONE III PARBFRPPXXX.BNP PARIBAS 1046 Long 20/12/2016 31/12/2046 137 670 000 EUR 137 670 000,00 Program name: SILVERSTONE III SECURITIES SERVICES PARIS 2018.PROXIMUS PARBFRPPXXX.BNP PARIBAS 1053 - 27/02/2017 31/12/9999 3 500 000 000 EUR 750 000 000,00 Program name: PROXIMUS NV SECURITIES SERVICES PARIS 2558.ELIA TRANSMISSION BELIUM NV/SA PARBFRPPXXX.BNP PARIBAS 1065 Long 09/05/2017 31/12/9999 5 000 000 000 EUR 500 000 000,00 Program name: EMTN ELIA SYSTEM OPERATOR NV/SA SECURITIES SERVICES PARIS 2132.GROUPE BRUXELLES LAMBERT SA PARBFRPPXXX.BNP PARIBAS 1068 Long 23/05/2017 23/05/2024 500 000 000 EUR 500 000 000,00 Program name: GROUPE BRUXELLES LAMBERT SECURITIES SERVICES PARIS 2405.IMMOBEL S.A. PARBFRPPXXX.BNP PARIBAS 1070 Long 01/06/2017 01/06/2022 100 000 000 EUR 100 000 000,00 Program name: IMMOBEL S.A. SECURITIES SERVICES PARIS 2519.IMMO SAMBRE SA PARBFRPPXXX.BNP PARIBAS 1079 Long 06/07/2017 06/07/2024 12 000 000 EUR 12 000 000,00 Program name: IMMO -SAMBRE SA SECURITIES SERVICES PARIS 2298.B-ARENA N.V / S.A. PARBFRPPXXX.BNP PARIBAS 1089 Long 28/08/2017 22/10/2051 645 000 000 EUR 390 000 000,00 Program name: B-ARENA 4 SECURITIES SERVICES PARIS 2522.Vivalto Lease SA PARBFRPPXXX.BNP PARIBAS 1100 Long 07/11/2017 07/11/2047 113 000 000 EUR 113 000 000,00 Program name: VIVALTO LEASE SA SECURITIES SERVICES PARIS 2394.ECONOCOM GROUP SA PARBFRPPXXX.BNP PARIBAS 1121 Long 06/03/2018 06/03/2023 200 000 000 EUR 185 353 284,90 Program name: ECONOCOM Convertible SECURITIES SERVICES PARIS 2132.GROUPE BRUXELLES LAMBERT SA PARBFRPPXXX.BNP PARIBAS 1135 Long 19/06/2018 19/06/2025 500 000 000 EUR 500 000 000,00 Program name: GROUPE BRUXELLES LAMBERT SECURITIES SERVICES PARIS 2533.P&V Assurances SCRL PARBFRPPXXX.BNP PARIBAS 1139 Long 13/07/2018 13/07/2028 390 000 000 EUR 390 000 000,00 Program name: P&V Assurances SCRL SECURITIES SERVICES PARIS 2534.BPOST SA/NV PARBFRPPXXX.BNP PARIBAS 1140 Long 11/07/2018 11/07/2026 650 000 000 EUR 650 000 000,00 Program name: bpost SA/NV fixed rate notes 11072026 SECURITIES SERVICES PARIS 2237.ELIA GROUP N.V. PARBFRPPXXX.BNP PARIBAS 1147Program name: ELIA SYSTEM OPERATOR PERPETUAL SECURITIES SERVICES PARIS Long 05/09/2018 05/12/2099 700 000 000 EUR 700 000 000,00 SUBORD. 2237.ELIA GROUP N.V. PARBFRPPXXX.BNP PARIBAS 1148 Long 05/09/2018 05/09/2028 300 000 000 EUR 300 000 000,00 Program name: ELIA SYSTEM OPERATOR N.V. - SENIOR SECURITIES SERVICES PARIS

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2537.SL Finance NV PARBFRPPXXX.BNP PARIBAS 1158 Long 29/11/2018 31/12/2023 181 449 000 EUR 181 449 000,00 Program name: SL FINANCE NV SECURITIES SERVICES PARIS 2055.SOLVAY S.A. PARBFRPPXXX.BNP PARIBAS 1160 Long 04/12/2018 04/03/2099 300 000 000 EUR 300 000 000,00 Program name: SOLVAY SA PERPETUAL SUBORDINATED SECURITIES SERVICES PARIS 2300.ARGENTA SPAARBANK NV PARBFRPPXXX.BNP PARIBAS 1169 Long 17/01/2019 31/12/9999 3 000 000 000 EUR 1 500 000 000,00 Program name: EMTN ARGENTA SPAARBANK SA/NV SECURITIES SERVICES PARIS 2055.SOLVAY S.A. PARBFRPPXXX.BNP PARIBAS 1195 Long 06/09/2019 06/09/2029 600 000 000 EUR 600 000 000,00 Program name: SOLVAY SA 0.5% SECURITIES SERVICES PARIS 2329.UCB SA PARBFRPPXXX.BNP PARIBAS 1202 Long 22/10/2019 31/12/9999 5 000 000 000 EUR 650 000 000,00 Program name: EMTN UCB SECURITIES SERVICES PARIS 2556.COPAGEST PARBFRPPXXX.BNP PARIBAS 1203 Long 31/10/2019 30/04/2028 143 946 458 EUR 143 946 458,34 Program name: COPAGEST NV SUBORDINATED SECURITIES SERVICES PARIS 2538.AKKA TECHNOLOGIES SE PARBFRPPXXX.BNP PARIBAS 1207Program name: AKKA TECHNOLOGIES PERPETUAL SECURITIES SERVICES PARIS Long 04/12/2019 04/12/2099 175 000 000 EUR 175 000 000,00 CONVERTIBLE 2425.GHELAMCO INVEST NV PARBFRPPXXX.BNP PARIBAS 1211 - 10/12/2019 31/12/9999 250 000 000 EUR 137 600 000,00 Program name: EMTN GHELAMCO INVEST SECURITIES SERVICES PARIS 2565.UMICORE NV PARBFRPPXXX.BNP PARIBAS 1225 Long 23/06/2020 23/06/2025 500 000 000 EUR 500 000 000,00 Program name: UMICORE NV ZC SECURITIES SERVICES PARIS 2055.SOLVAY S.A. PARBFRPPXXX.BNP PARIBAS 1229 Long 01/09/2020 01/09/2099 500 000 000 EUR 500 000 000,00 Program name: SOLVAY S.A. PERPETUAL SECURITIES SERVICES PARIS 2049.COFINIMMO S.A. PARBFRPPXXX.BNP PARIBAS 1236Program name: COFINIMMO SA/NV 0.875% SUSTAINABLE SECURITIES SERVICES PARIS Long 02/12/2020 02/12/2030 500 000 000 EUR 500 000 000,00 NOTES 2472.SECUREX ACCIDENTS DU TRAVAIL PARBFRPPXXX.BNP PARIBAS 1238 Long 09/12/2020 06/01/2031 10 000 000 EUR 10 000 000,00 Program name: SECUREX Accidents du Travail SECURITIES SERVICES PARIS 2567.ATHORA BELGIUM PARBFRPPXXX.BNP PARIBAS 1244Program name: ATHORA BELGIUM SA/NV PERPETUAL SECURITIES SERVICES PARIS Long 30/12/2020 30/12/2099 40 000 000 EUR 40 000 000,00 SUBORD. 2132.GROUPE BRUXELLES LAMBERT SA PARBFRPPXXX.BNP PARIBAS 1246 Long 28/01/2021 28/01/2031 500 000 000 EUR 500 000 000,00 Program name: GROUPE BRUXELLES LAMBERT 0.125% SECURITIES SERVICES PARIS 2269.SAGERPAR SA PARBFRPPXXX.BNP PARIBAS 1255 Long 01/04/2021 01/04/2026 500 000 000 EUR 500 000 000,00 Program name: SAGERPAR CONVERTIBLE SECURITIES SERVICES PARIS 2420.SOFINA NV PARBFRPPXXX.BNP PARIBAS 1267 Long 23/09/2021 23/09/2028 700 000 000 EUR 700 000 000,00 Program name: SOFINA SA SECURITIES SERVICES PARIS

69 = Number of issuance programs / type Total outstanding: 19 710 135 743,24 EUR

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