Debt securities ING Bank N.V.
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
|Series #||ISIN code/
|Date of issuance||Coupon||Amount||Maturity date||Listed on|
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|
|18 Feb, 2019||0.750%||€2,000,000,000||18 Feb, 2029||Euronext-Amsterdam|
|8 Dec, 2021||0.125%||€1,500,000,000||8 Dec, 2031||Euronext-Amsterdam|
|17 Feb, 2022||1.000%||€750,000,000||17 Feb, 2037||Euronext-Amsterdam|
|17 Feb, 2022||0.500%||€1,500,000,000||17 Feb, 2027||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.
ING Bank N.V. Registration Document dated 25 March 2022
ING Hard & Soft Bullet Covered Bond Programme (Securities Note) dated 25 March 2022
1st Supplement Registration Document ING Bank N.V. dated 10 May 2022
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