Tier 2 bonds

ING Group has issued Tier 2 bonds on the basis of the Debt Issuance Programme.

Overview per security

Benchmarks

The first column in the table below contains the terms and conditions per security.

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

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

XS3153087559
20 Aug, 2025 3.875% (reset after call date) €1,250,000,000 20 Aug, 2032 20 Aug, 2037   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

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

Programme documentation

The most recent tier 2 bonds 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 on www.ingmarkets.com/downloads.

Disclaimer

Fixed income disclaimer