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) 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.