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 Reset date Maturity date Called on Listed on
XS2176621170 26May20 2.13% €1,500,000,000 26May26* 26May31   Euronext-Amsterdam
XS2407529309 16Nov21 1%  €1,000,000,000 16Nov27* 16Nov32   Euronext-Amsterdam
XS2588986724 20Feb23 6.25% £750,000,000 20May28* 20May33   Euronext-Amsterdam
XS2588986997 20Feb23 5% €500,000,000 20Feb30* 20Feb35   Euronext-Amsterdam
XS2818300407 15May24 4.38% €1,250,000,000 15Aug29* 15Aug34   Euronext-Amsterdam
XS2886191589 26Aug24 4.25% €1,250,000,000 26Aug30 26Aug35   Euronext-Amsterdam
XS3153087559 20Aug25 3.88% €1,250,000,000 20Aug32 20Aug37   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 Reset date Maturity date Called on Listed on
XS1634362054 23Jun17 4.25% $160,000,000 23Jun27 23Jun32   Euronext-Amsterdam
XS1683357252 14Sep17 4%  $100,000,000 14Sep27 14Sep32   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