Capital management transactions in 2007
In 2007, Capital Management has executed the following funding transactions:
For ING Groep N.V.
- USD 1,045 million hybrid Tier-1 capital in the US retail market, fixed rate
- USD 1,500 million hybrid Tier-1 capital in the US retail market, fixed rate
- EUR 1,750 million 10-year senior bond in the European institutional market, fixed rate
For ING Bank N.V.
- USD 2,000 million Lower Tier-2, Institutional Eurodollar market, floating rate