Debt securities ING Bank N.V.

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Senior bonds

ING Bank N.V. has issued several fixed or floating rate 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.

Benchmarks

ISIN code/
CUSIP code/
Ticker
Date of issuance Coupon Amount Maturity date Listed on

XS0579847673
18 Jan, 2011 4.875% €750,000,000 18 Jan, 2021 Euronext-Amsterdam

XS0618011463
15 Apr, 2011 5.375% £500,000,000 15 Apr, 2021 Euronext Amsterdam

Rule 144A notes: US449786AP75


Reg S notes: USN4578BQA53
9 Jun, 2011 5.000% $600,000,000 9 Jun, 2021 Not applicable

XS0748187902
21 Feb, 2012 4.50% €1,750,000,000 21 Feb, 2022 Euronext Amsterdam

XS0767706111
3 Apr, 2012 3.25% €500,000,000 3 Apr, 2019 Euronext Amsterdam
XS1080078428 24 Jun, 2014 1.25% €1,250,000,000 13 Dec, 2019 Euronext Amsterdam

Rule 144A notes: US449786BD37


Reg S notes: USN45780CU01
1 Oct, 2014 2.5% $1,150,000,000 1 Oct, 2019 Not applicable

Rule 144A notes: US449786BE10


Reg S notes: USN45780CV83
1 Oct, 2014 3 month US Libor + 69 $350,000,000 1 Oct, 2019 Not applicable

XS1169586606
16 Jan, 2015 0.70% €1,500,000,000 16 Apr, 2020 Euronext Amsterdam

Rule 144A notes: US44987CAC29


Reg S notes: US44987DAC02
16 Mar, 2015 2.450% $1,000,000,000 16 Mar, 2020 Not applicable

Rule 144A notes: US44987CAH1


Reg S notes: US44987CAH16
17 Aug, 2015 3 month US Libor +97 $250,000,000 17 Aug, 2020 Not applicable

Rule 144A notes: US44987CAG33


Reg S notes: US44987DAG16
17 Aug, 2015 2.70% $750,000,000 17 Aug, 2020 Not applicable

XS1368576572
22 Feb, 2016 0.750% €1,250,000,000 22 Feb, 2021 Euronext Amsterdam

XS1394764929
11 Apr, 2016 3% Fixed Rate €1,000,000,000 11 Apr, 2028 Euronext Amsterdam

Rule 144A notes: US449786BH41


RegS notes: USN45780CY23
15 Aug, 2016 1.65% $450,000,000 15 Aug, 2019 Not applicable

Rule 144A notes: US449786BG67


RegS notes: USN45780CX40
15 Aug, 2016 3 month US Libor + 61 $250,000,000 15 Aug, 2019 Not applicable

Rule 144A notes: US449786BJ01


RegS notes: USN45780CZ97
15 Aug, 2016 2.05% $600,000,000 15 Aug, 2021 Not applicable

Rule 144A notes: US449786BF84


RegS notes: USN45780CW66
15 Aug, 2016 3 month US Libor + 88 $250,000,000 15 Aug, 2021 Not applicable

XS1914936999
26 Nov, 2018 Floating €2,000,000,000 26 Nov, 2020 Euronext Amsterdam

XS1914936726
26 Nov, 2018 Floating €1,000,000,000 26 Nov, 2021 Euronext Amsterdam

XS1914937021
26 Nov, 2018 0.375% €1,500,000,000 26 Nov, 2021 Euronext Amsterdam
Note: Table only shows benchmark transactions

Private placements

ISIN code Date of issuance Coupon Amount Maturity date Listed on
           


Most recent programme documentation

Please click directly hereunder for the most recent base prospectus, 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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