Debt securities ING Bank N.V.
Soft Bullet Covered Bonds
On 25 August 2022, ING Bank received the confirmation from the Dutch Central Bank that the Covered Bonds Programme complies with the amended Dutch Covered Bond legislation (implementing the Covered Bond Directive) that became effective on 8 July 2022. Covered bonds issued under the programme, both prior and after 8 July 2022, have the ‘European Covered Bond (Premium)’ label. The covered bonds issued under the programme are backed by Dutch prime residential mortgages and are rated 'AAA' by Fitch and Standard & Poor's.
Overview per security
|Series #||ISIN code/
|Date of issuance||Coupon||Amount||Maturity date||Listed on|
|16 Apr, 2015||0.4180%||€2,000,000,000||16 Apr, 2025||Luxembourg Stock Exchange|
|22 Jul, 2015||6 Month EURIBOR + 48||€1,000,000,000||22 Jan, 2026||Luxembourg Stock Exchange|
|29 Feb, 2016||0.329%||€425,000,000||28 Feb, 2023||Luxembourg Stock Exchange|
|14 Feb, 2017||0.800%||€1,500,000,000||12 Feb, 2027||Luxembourg Stock Exchange|
Monthly investor reports
Harmonised Transparency Template
Most recent programme documentation
Please click directly hereunder for the most recent Soft Bullet Covered Bond programme, the registration document and the supplements. Earlier versions of the programme and Expired Notes for which the prospectus is less than 10 year old are also available through this link.
ING Soft Bullet Covered Bond Programme Base Prospectus Dated 6 May 2019
Registration Document ING Bank N.V. dated 29 March 2019
1st Supplement Soft Bullet Covered Bond Programme
2nd Supplement Soft Bullet Covered Bond Programme
3rd Supplement Soft Bullet Covered Bond Programme
4th Supplement Soft Bullet Covered Bond Programme
5th Supplement Soft Bullet Covered Bond Programme
Registration Document ING Bank N.V. dated 27 March 2020
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