Debt securities ING Groep N.V.

... min read

Tier 2 bonds

ING Groep N.V. has issued Tier 2 bonds on the basis of the Debt Issuance Programme. The first column in the table below contains the terms and conditions per security.

Overview per security

Benchmarks

ISIN code/ CUSIP code/ Ticker	Date of issuance	Coupon	Amount	First call date	Maturity date	Called on	Listed on
XS1796079488	22 Mar, 2018	2.0% (reset after the call date)	€750,000,000	22 Mar, 2025	22 Mar, 2030		Euronext-Amsterdam
XS2079079799	13 Nov, 2019	1.0% (reset after the call date)	€1,000,000,000	13 Nov, 2025	13 Nov, 2030		Euronext-Amsterdam
XS2176621170	26 May, 2020	2.125% (reset after 26 May 2026)	€1,500,000,000	26 Feb, 2026^*	26 May, 2031		Euronext-Amsterdam
XS2407529309	16 Nov, 2021	1.0% (reset after 16 Nov, 2027)	€1,000,000,000	16 Aug, 2027^*	16 Nov, 2032		Euronext-Amsterdam
XS2588986724	20 Feb, 2023	6.25% (reset after 20 May, 2028)	£750,000,000	20 Feb, 2028^*	20 May, 2033		Euronext-Amsterdam
XS2588986997	20 Feb, 2023	5% (reset after 20 Feb, 2030)	€500,000,000	20 Nov, 2029^*	20 Feb, 2035		Euronext-Amsterdam
XS2818300407	15 May, 2024	4.38%	€1,250,000,000	15 May 2029*	15 Aug, 2034		Euronext-Amsterdam
XS2886191589	26 Aug, 2024	4.25%	€1,250,000,000	26 Aug, 2030	26 Aug, 2035		Euronext-Amsterdam
Note: Table only shows benchmark transactions ^*includes a 3 month par call prior to first reset date

Private placements

ISIN code/ CUSIP code/ Ticker	Date of issuance	Coupon	Amount	First call date	Maturity date	Called on	Listed on
XS1629658839	14 Jun, 2017	1.150% (reset after the first call date)	¥12,000,000,000	14 Jun, 2024	14 Jun, 2029	Call notice - XS1629658839	NA
XS1634362054	23 Jun, 2017	4.250% (reset after the first call date)	$160,000,000	23 Jun, 2027	23 Jun, 2032		Euronext-Amsterdam
XS1683357252	14 Sep, 2017	4% (reset after the first call date)	$100,000,000	14 Sep, 2027	14 Sep, 2032		Euronext-Amsterdam

Notice to Noteholders

Notice to Noteholder DIP Series 0187 - XS1634362054

Notice to Noteholder DIP Series 0188 - XS1683357252

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.

Fixed Income Information Disclaimer

The Fixed income information section on this website (the “Website”) contains information about financial instruments (“Financial Instruments”) that are issued or traded by ING Bank N.V. and/ or ING Groep N.V. (jointly “ING”).

Information

The information provided on the Fixed income information section on this Website is purely intended for personal use and information purposes. This information is not prepared in the context of any specific investment, financial situation or special need of any specific visitor of this Website and should not be considered as any implicit or explicit investment recommendation. The information provided is not intended to be distributed to or used by any natural person or legal entity in any jurisdiction where such distribution or such use would be an infringement to applicable laws and regulations or if such use would subject ING to any form of mandatory registration in such jurisdiction.
The distribution of information on this Website may be limited by local laws and regulations in the jurisdiction from which you are visiting this Website. If such limitations are effective and if you visit this Website from such a jurisdiction, you should enquire after and observe such limitations.
Financial Instruments referred to on this Website are intended for use by residents of the country where such Financial Instruments are offered, and these Financial Instruments are not intended for or addressed to residents of any other jurisdiction. Residents of other jurisdictions may not undertake any actions based on the information on this Website. The Financial Instruments referred to on this Website are not offered to residents of the United States of America and are not otherwise available within the United States of America unless specifically specified in the relevant offering documentation.
ING may update the information on this Website at any time without any obligation of prior notice, including interrupting access to the full Website or sections thereof.

Offer documentation

If this Website explicitly includes information regarding an offer, or invitation to make an offer, this Website will generally contain the relevant prospectus, information memorandum and/ or other legally required offer documentation (“Offer Documentation”), containing the specific conditions of the relevant offer and the Financial Instruments. This Website may place hyperlinks as well to retrieve a copy of the Offer Documentation, including other relevant documentation. After expiration of the offer period of the relevant Financial Instruments referred to on this Website, the relevant documents on this Website are available only for information purposes. As from that moment, these documents cannot be considered a continuous offer and no new rights can be derived from such documents.
Information relating to an individual series of Financial Instruments presented on this Website may be obtained from the relevant Offer Documentation. Exclusively the individual Offer Documentation is legally valid. Any other information that is made available on this Website should be read in conjunction with the relevant Offer Documentation. In the event of any discrepancies between the information on this Website and the individual Offer Documentation, such individual Offer Documentation shall be leading. The information presented on this Website does not constitute Offer Documentation, unless explicitly stated otherwise.

Legal information

This disclaimer is additional to the ‘legal information’ which is also applicable to the Website. The provision of financial services by ING is subject to ING WB terms of Business of which this disclaimer forms an integral part.

The agreement to the disclaimer is enabled by the storage of a cookie. By agreeing to this disclaimer, you give consent to set a cookie for the purpose of proving agreement to the disclaimer. The cookie is session based and will disappear when you leave the website. For more information, visit our Privacy Statement section.

© 2023 ING Bank N.V. and ING Groep N.V. All rights are explicitly reserved.