Debt securities ING Bank N.V.
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.
|Date of issuance||Coupon||Amount||Maturity date||Listed on|
|21 Feb, 2012||4.50%||€1,509,609,000||21 Feb, 2022||Euronext Amsterdam|
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|
|26 Nov, 2018||Floating||€1,000,000,000||26 Nov, 2021||Euronext Amsterdam|
|26 Nov, 2018||0.375%||€758,200,000||26 Nov, 2021||Euronext Amsterdam|
|08 Apr, 2019||Floating||€750,000,000||8 Apr, 2022||Euronext Amsterdam|
|08 Apr, 2019||0.00%||€535,800,000||8 Apr, 2022||Euronext Amsterdam|
|Note: Table only shows benchmark transactions|
|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.
1st Supplement to the Debt Issuance Programme dated 10 August 2021
2nd Supplement to the Registration Document of ING Bank N.V. dated 10 August 2021
Debt Issuance Programme (Securities Note) dated 26 March 2021
Registration Document ING Bank N.V. dated 26 March 2021
1st Supplement to the Registration Document of ING Bank N.V. dated 15 March 2021
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