Debt securities ING Groep N.V.

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Green bonds

ING Group issued its first green bond in November 2018, supported by the ING Green Bond Framework, which was developed together with third party assurance provider oekom. The use of proceeds of ING’s Green Bonds is to (re)finance loans to selected projects in six different eligible categories, underpinning the diversification of ING’s sustainable lending portfolio.

ING intends to allocate the net proceeds of the green bonds issued under its Green Bond Framework to an Eligible Green Loan Portfolio of new and existing loans including renewable energy projects and green buildings. Other categories are clean transportation, pollution prevention and control, and sustainable water management. Read the ING Global Green Funding Framework 2024 (PDF 8,6 MB) for more information.

Senior bonds

ISIN code/
CUSIP code/
Ticker
Date of issuance Coupon Amount First call date Maturity date Listed on

Reg S Notes: USN4580HAA51


Rule 144A notes: US45685NAA46
15 Nov, 2018 4.625 $1,250,000,000   6 Jan, 2026 Not applicable

XS1909186451
15 Nov, 2018 2.5% €1,500,000,000   15 Nov, 2030 Euronext Amsterdam

Reg S Notes: USN4580HAC18


Rule 144A notes: US456837AU72
1 Jul, 2020 1.40% $1,000,000,000 1 Jul, 2025 1 Jul, 2026 Not applicable

XS2305598216
24 Feb, 2021 1.125% £800,000,000 7 Dec, 2027 7 Dec, 2028 Euronext - Amsterdam

XS2483607474
23 May, 2022 2.125% €1,500,000,000 23 May, 2025 23 May, 2026 Euronext - Amsterdam

XS2764264789
12 Feb, 2024 4.0% (reset after the call date) €1,250,000,000 12 Feb, 2034 12 Feb, 2035 Euronext - Amsterdam

XS2941482569
19 Nov, 2024 3.375% (reset after the call date) €1,000,000,000 19 Nov, 2031 19 Nov, 2032 Euronext - Amsterdam

Tier 2 bonds

ISIN code/
CUSIP code/
Ticker
Date of issuance Coupon Amount First call date Maturity date Listed on

XS2350756446
9 Jun, 2021 0.875% (reset after the last call date) €500,000,000 9 Mar, 2027 9 Jun, 2032 Euronext-Amsterdam

XS2524746687
24 Aug, 2022 4.125% (reset after the last call date) €1,000,000,000 24 May, 2028 24 Aug, 2033 Euronext-Amsterdam

More information about ING’s Green Bond Programme and related reports


Most recent programme documentation

Please click directly hereunder for the most recent base prospectus, the registration document and the supplements. Earlier versions of the programme and Expired Notes for which the prospectus is less than 10 year old are also available through this link.

 

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