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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/
Date of issuance Coupon Amount Maturity date Listed on

27 May, 2009 4.75% €1,250,000,000 27 May, 2019 Euronext-Amsterdam

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

31 Aug, 2011 3.625% €1,750,000,000 31 Aug, 2021 Euronext-Amsterdam

10 Jan, 2012 3.375% €1,750,000,000 10 Jan, 2022 Euronext-Amsterdam

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

22 May, 2013 1.875% €1,250,000,000 22 May, 2023 Euronext-Amsterdam

11 Apr, 2018 0.875% €1,750,000,000 11 Apr, 2028 Euronext-Amsterdam
Note: Table only shows benchmark transactions

Monthly investor reports

Harmonised Transparency Template

Most recent programme documentation

Please click directly hereunder for the most recent Covered Bond programme, the registration document and the supplements. Earlier versions are also available through this link.

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

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