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Debt securities ING Groep N.V.

Hybrid securities

ING Groep N.V. has issued several hybrid securities to strengthen its capital base, or that of the Bank or Insurance. These hybrid securities are perpetual fixed income securities with callability features, structurally subordinated to the senior debt instruments issued by ING Groep N.V.

Due to the characteristics of these securities, e.g. call and coupon deferral features, ING Groep N.V. is allowed to include hybrid securities in its capital for regulatory purposes. Hybrid securities form an asset class in seniority and risk profile between equity and senior debt. The first column in the table below contains the terms and conditions per security.

Overview per hybrid security

ISIN code/
CUSIP code/
Ticker
Date of issuance Coupon Initial Amount Amount after tender first call date
Listed on
44978NAA3 15 Dec, 2000 4.06965%* $1,500,000,000 $522,210,000 31 Dec, 2010 Luxembourg Stock Exchange
456837202/IND 18 Jul, 2002 7.05% $800,000,000 15 Sep, 2007 NYSE
456837301/INZ 12 Dec, 2002 7.20% $1,100,000,000 15 Dec, 2007 NYSE
Perpetual 2 19 Jun, 2003 1.98%* €750,000,000 €431,755,500 30 Jun, 2013 Euronext-Amsterdam, Euronext-Brussels
456837400/ISP 28 Oct, 2003 6.20% $500,000,000 15 Jan, 2009 NYSE
Perpetual 3 16 Jun, 2004 1.58%* €1,000,000,000 €562,613,500 30 Jun, 2014 Euronext-Amsterdam, Euronext-Brussels
XS0221619033 8 Jun, 2005 4.176%; (as from first call date: 3-month EURIBOR + 180bp) €500,000,000 €168,689,000 8 Jun, 2015 Luxembourg Stock Exchange
456837509/ISG 26 Sep, 2005 6.125% $700,000,000 15 Jan, 2011 NYSE
456837AC7 8 Dec, 2005 5.775% (as from first call date: 3-month LIBOR + 168bp) $1,000,000,000 $364,247,000 8 Dec, 2015 Not listed
XS0246487705 17 Mar, 2006 5.140%; (as from first call date: 3- month GBP LIBOR + 162bp) £600,000,000 £66,140,000 17 Mar, 2016 Luxembourg Stock Exchange
456837608/ISF 13 Jun, 2007 6.375% $1,045,000,000 15 Jun, 2012 NYSE
456837707/IDG 4 Oct, 2007 7.375% $1,500,000,000 15 Oct, 2012 NYSE
*Most recent quarterly coupon

Most recent programme documentation

From 19 August 2009 European hybrid securities will be issued under the EUR 45 billion Debt Issuance Programme. Please click directly hereunder for the most recent base prospectus, the registration document and the supplements – if any. For European hybrid securities issued before 19 August 2009, earlier versions of the programme prospectus are applicable.

Senior bonds

ING Groep N.V. has issued several fixed or floating rate senior 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
XS0250306643 11 Apr, 2006 4.125% €750,000,000 11 Apr, 2016 Euronext-Amsterdam and Luxembourg Stock Exchange
XS0250338844 11 Apr, 2006 3-month EURIBOR + 20bp €1,000,000,000 11 Apr, 2016 Euronext-Amsterdam and Luxembourg Stock Exchange
XS0303396062 31 May, 2007 4.75% €1,750,000,000 31 May, 2017 Euronext-Amsterdam
XS0721807633 23 Dec, 2011 4.125% €701,075,000 23 Mar, 2015 Euronext Amsterdam
XS0966078908 27 Aug, 2013 3-month EURIBOR + 45bp €1,000,000,000 27 Feb, 2015 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 senior bonds issued before 9 May 2014 earlier versions of the programme prospectus are applicable.

Last modified: 13 August 2014

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