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Debt securities ING Bank N.V.

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Hard and Soft Bullet 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

XS0479696204
18 Jan, 2010 4.00% €1,250,000,000 17 Jan, 2020 Euronext-Amsterdam

XS0576072622
11 Jan, 2011 3.375% €1,250,000,0000 11 Jan, 2018 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


Harmonised Transparency Template

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 20 March 2015 earlier versions of the programme prospectus are applicable.

Most recent annual report Covered Bond Company

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

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