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Debt securities ING Bank N.V.

Senior bonds

ING Bank N.V. has issued several fixed or floating rate bonds, most of them 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

ISIN code/
CUSIP code/
Ticker
Date of issuance Coupon Amount Maturity date Listed on
XS0491432901 3 Mar, 2010 3.375% €1,250,000,000 3 Mar 2015 Euronext-Amsterdam
Rule 144A notes:
US44984XAA37
Reg S notes:
USN45799AA63
24 Aug, 2010 3.00% $750,000,000 1 Sep, 2015 Not applicable
XS0579847673 18 Jan, 2011 4.875% €750,000,000 18 Jan, 2021 Euronext-Amsterdam
Rule 144A notes:
US449786AL61
Reg S notes:
USN3113TAQ24
15 Mar, 2011 4.00% $1,250,000,000 15 Mar, 2016 Not applicable
XS0618011463 15 Apr, 2011 5.375% £500,000,000 15 Apr, 2021 Euronext Amsterdam
XS0629960302 24 May, 2011 3.875% €1,500,000,000 24 May, 2016 Euronext Amsterdam
Rule 144A notes:
US449786AP75
Reg S notes:
USN4578BQA53
9 Jun, 2011 5.000% $600,000,000 9 Jun, 2021 Not applicable
Rule 144A notes:
US449786AM45
Reg S notes:
USN4578BPY49
9 Jun, 2011 2.375% $500,000,000 9 Jun, 2014 Not applicable
Rule 144A notes:
US449786AN28
Reg S notes:
USN4578BPZ14
9 Jun, 2011 3 month US LIBOR+140bp $1,400,000,000 9 Jun, 2014 Not applicable
XS0721807716 23 Dec, 2011 3.875% £411,928,000 23 Dec, 2016 Euronext Amsterdam
XS0725405228 23 Dec, 2011 4.00% €435,808,000 23 Dec, 2016 Euronext Amsterdam
XS0731153291 13 Jan, 2012 4.25% €1,000,000,000 13 Jan, 2017 Euronext Amsterdam
XS0748187902 21 Feb, 2012 4.50% €1,750,000,000 21 Feb, 2022 Euronext Amsterdam
Rule 144A notes:
US449786AQ58
Reg S notes:
USN4578BQC10
7 Mar, 2012 3.75% $2,000,000,000 7 Mar, 2017 Not applicable
XS0767706111 3 Apr, 2012 3.25% €500,000,000 3 Apr, 2019 Euronext Amsterdam
XS0802886894 10 Jul, 2012 2.125% €1,500,000,000 10 Jul, 2015 Euronext Amsterdam
Rule 144A notes:
US449786AR32
Reg S notes:
USN45780CR71
25 Sep, 2012 2.00% $1,250,000,000 25 Sep, 2015 Not applicable
Rule 144A notes:
US449786AT97
Reg S notes:
USN45780CS54
25 Sep, 2012 3 month US LIBOR+164bp $750,000,000 25 Sep, 2015 Not applicable
XS0859483694 28 Nov, 2012 3 month EURIBOR+49bp €1,750,000,000 28 Nov, 2014 Euronext Amsterdam
XS0895722071 27 Feb, 2013 1.875% €1,750,000,000 27 Feb, 2018 Euronext Amsterdam
Rule 144A notes:
US449786AX00
Reg S notes:
USN528AHAB23
7 Mar, 2013 1.375% $500,000,000 7 Mar, 2016 Not applicable
Rule 144A notes:
US449786AW27
Reg S notes:
USN528AHAA40
7 Mar, 2013 $L+95 $500,000,000 7 Mar, 2016 Not applicable
Note: Table only shows benchmark transactions

Most recent programme documentation

Click hereunder for the most recent version of the base prospectus, the registration document and the supplements – if any. For bonds issued before 9 May 2014 earlier versions of the programme - prospectus are applicable.

Click here for other debt products issued by ING Bank N.V.

Covered bonds

Following the introduction of the Dutch Covered Bond Law on July 1st, 2008, ING Bank N.V. has received approval for its Covered Bonds Programme from the Dutch Central Bank. Effective from September 12th 2008, all outstanding ING Bank N.V. covered bonds are registered in accordance with the Dutch Covered Bond legislation. As legislative covered bonds, they will benefit from preferred risk-weighting due to CRD compliance and full UCITs eligibility once listed with the ECB. The covered bonds issued under the programme are backed by Dutch prime residential mortgages and are expected on issue to be assigned a rating from Fitch of 'AAA' and a rating from Standard & Poor's of AAA and a rating from Moody’s of Aaa, respectively.

Overview per security

ISIN code/
CUSIP code/
Ticker
Date of issuance Coupon Amount Maturity date Listed on
XS0368232327 5 Jun, 2008 5.25% €2,400,000,000 5 Jun, 2018 Euronext-Amsterdam
XS0430609296 27 May, 2009 4.75% €1,250,000,000 27 May, 2019 Euronext-Amsterdam
XS0455122076 30 Sep, 2009 3.00% €2,000,000,000 30 Sep, 2014 Euronext-Amsterdam
XS0479696204 18 Jan, 2010 4.00% €1,250,000,000 17 Jan, 2020 Euronext-Amsterdam
XS0497141142 23 Mar, 2010 3.378% €1,850,000,000 23 Mar, 2017 Euronext-Amsterdam
XS0537421736 31 Aug, 2010 2.25% €2,000,000,000 31 Aug, 2015 Euronext-Amsterdam
XS0576072622 11 Jan, 2011 3.375% €1,250,000,0000 11 Jan, 2018 Euronext-Amsterdam
XS0598250115 3 Mar, 2011 3.25% €2,000,000,000 3 Mar, 2016 Euronext-Amsterdam
XS0671362506 31 Aug, 2011 3.625% €1,750,000,000 31 Aug, 2021 Euronext-Amsterdam
XS0728783373 10 Jan, 2012 3.375% €1,750,000,000 10 Jan, 2022 Euronext-Amsterdam
XS0820867223 28 Aug, 2012 2.000% €2,000,000,000 28 Aug, 2020 Euronext-Amsterdam
Rule 144A notes:
US44986L2A69
Reg S notes:
US44986NAA37
5 Dec, 2012 2.625% $1,500,000,000 5 Dec, 2022 Not applicable
XS0935034651 22 May, 2013 1.875% €1,250,000,000 22 May, 2023 Euronext-Amsterdam
Note: Table only shows benchmark transactions

Monthly investor reports



Most recent programme documentation

Click hereunder for the most recent version of the Covered Bond programme, the registration document and the supplements – if any. For covered bonds issued before 19 February 2013 earlier versions of the programme prospectus are applicable.



Most recent annual report Covered Bond Company

Soft Bullet Covered Bonds

On 12 August 2014, ING Bank N.V. received approval from the Dutch Authority for the Financial Markets on the Soft Bullet Covered Bonds Programme. Under this programme, ING Bank N.V. may issue covered bonds with an extendable maturity date which are backed by Dutch prime residential mortgages and are expected on issue to be assigned a rating from Fitch of 'AAA' and a rating from Standard & Poor's of AAA respectively.

Most recent programme documentation

Click hereunder for the most recent version of the base prospectus, the registration document and the supplements – if any.

Lower Tier 2 bonds

ING Bank N.V. has issued several subordinated bonds, most of them on the basis of Debt Issuance Programme. The first column in the table below contains the terms and conditions per security.

Overview per security

ISIN code/
CUSIP code/
Ticker
Date of issuance Coupon Initial Amount Amount after Exchange First call date Maturity date Listed on
Rule 144A notes:
USN4578BLH51
Reg S notes:
US449786AA07
17 Apr, 2003 5.125% $1000,000,000 - N/A 1 May 2015
NL0000113892 15 Mar, 2004 4.625%; (as from first call date: 3 month EURIBOR+144bp) €1,000,000,000 €539,241,000 15 Mar, 2014 15 Mar, 2019 Euronext Amsterdam and Luxembourg Stock Exchange
XS0229593529 16 Sep, 2005 3.50%; (as from first call date: 3 month EURIBOR+136bp) €1,000,000,000 - 16 Sep, 2015 16 Sep, 2020 Euronext Amsterdam
XS0240868793 18 Jan, 2006 3 month EURIBOR+17.5bp; (as from first call date: 3 month EURIBOR+ 67.5bp) €1,000,000,000 €402,821,000 18 Mar, 2011 18 Mar, 2016 Euronext Amsterdam
XS0255306671 23 May, 2006 3 month US LIBOR+17.5bp; (as from first call date: 3 month US LIBOR+ 67.5bp) $1,250,000,000 $584,876,000 23 May, 2011 23 May, 2016 Luxembourg stock exchange
XS0306992545 26 Jun, 2007 3 month US LIBOR+ 20bp; (as from first call date: 3 month US LIBOR+ 70bp) $2,000,000,000 $808,683,000 3 Jul, 2012 3 Jul, 2017 Euronext Amsterdam
XS0366066149 29 May, 2008 6.125%; (as from first call date: 3 month EURIBOR+255bp) €1,000,000,000 - 29 May, 2018 29 May, 2023 Euronext Amsterdam
XS0366066222 29 May, 2008 6.875%; (as from first call date: 3 month EURIBOR+255bp) £800,000,000 - 29 May, 2018 29 May, 2023 Euronext Amsterdam
Reg S notes:
USN45780CT38
Rule 144a notes:
US449786AY82
25 Sept , 2013 5.800% $2,000,000,000 - N/A 25 Sept 2023
XS0995102695 21 Nov, 2013 3.50% (reset after the first call date) €1,057,499,000 - 21 Nov, 2018 21 Nov, 2023 Euronext Amsterdam
XS0995102778 21 Nov, 2013 4.125% (reset after the first call date) $2,058,294,000 - 21 Nov, 2018 21 Nov, 2023 Euronext Amsterdam
XS1037382535 25 Feb, 2014 3.625% (reset after the first call date) €1,500,000,000 - 25 Feb, 2021 25 Feb, 2026 Euronext Amsterdam
Note: Table only shows benchmark transactions

Most recent programme documentation

Click hereunder for the most recent version of the base prospectus, the registration document and the supplements – if any. For bonds issued before 13 May 2013 earlier versions of the programme - prospectus are applicable.

Tokyo Pro-Bond Market

ING Bank N.V. has been registered its Program Information – amend into – ING Bank N.V. has registered.

Most Recent Programme Documentation

2014 Programme Documentation

2013 Programme Documentation



2012 Programme Documentation

Others

Last modified: 20 August 2014

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