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Debt securities ING Groep N.V.

Hybrid securities

ING Groep N.V. has issued several hybrid securities to strengthen its capital base, or that of the Bank or Insurance. These hybrid securities are perpetual fixed income securities with callability features, structurally subordinated to the senior debt instruments issued by ING Groep N.V.

Due to the characteristics of these securities, e.g. call and coupon deferral features, ING Groep N.V. is allowed to include hybrid securities in its capital for regulatory purposes. Hybrid securities form an asset class in seniority and risk profile between equity and senior debt. The first column in the table below contains the terms and conditions per security.

Overview per hybrid security

ISIN code/
CUSIP code/
Ticker
Date of issuance Coupon Initial Amount Amount after tender first call date called on Listed on

44978NAA3
15 Dec, 2000 4.06965%* $1,500,000,000 $522,210,000 31 Dec, 2010   Luxembourg Stock Exchange

456837202/IND
18 Jul, 2002 7.05% $800,000,000   15 Sep, 2007 15 Sep, 2016 NYSE

456837301/INZ
12 Dec, 2002 7.20% $1,100,000,000   15 Dec, 2007   NYSE

Perpetual 2
19 Jun, 2003 0.47%* €750,000,000 €431,755,500 30 Jun, 2013   Euronext-Amsterdam, Euronext-Brussels

456837400/ISP
28 Oct, 2003 6.20% $500,000,000   15 Jan, 2009   NYSE

Perpetual 3
16 Jun, 2004 0.07%* €1,000,000,000 €562,613,500 30 Jun, 2014   Euronext-Amsterdam, Euronext-Brussels

XS0221619033
8 Jun, 2005 4.176%; (as from first call date: 3-month EURIBOR + 180bp) €500,000,000 €168,689,000 8 Jun, 2015 8 Jun, 2015 Luxembourg Stock Exchange

456837509/ISG
26 Sep, 2005 6.125% $700,000,000   15 Jan, 2011   NYSE

456837AC7
8 Dec, 2005 5.775% (as from first call date: 3-month LIBOR + 168bp) $1,000,000,000 $364,247,000 8 Dec, 2015  8 Dec, 2015 Not listed

XS0246487705
17 Mar, 2006 5.140%; (as from first call date: 3- month GBP LIBOR + 162bp) £600,000,000 £66,140,000 17 Mar, 2016  17 Mar, 2016 Luxembourg Stock Exchange

456837608/ISF
13 Jun, 2007 6.375% $1,045,000,000   15 Jun, 2012   NYSE

456837707/IDG
4 Oct, 2007 7.375% $1,500,000,000   15 Oct, 2012 15 Jul, 2015 NYSE

456837AE3
16 Apr, 2015 6.000% (reset after the first call date) $1,000,000,000   16 Apr, 2020   GEM of Irish Stock Exchange

456837AF0
16 Apr, 2015 6.500% (reset after the first call date) $1,250,000,000   16 Apr, 2025   GEM of Irish Stock Exchange

XS1497755360
21 Nov, 2016 6.875% (reset after the first call date) $1,000,000,000   16 Apr, 2022   GEM of Irish Stock Exchange
*coupon period: '30 September 2016 - 30 December 2016'

Most recent programme documentation

From 19 August 2009 European hybrid securities will be issued under the EUR 45 billion Debt Issuance Programme. Please click directly hereunder for the most recent base prospectus, the registration document and the supplements – if any. For European hybrid securities issued before 19 August 2009, earlier versions of the programme prospectus are applicable.

Senior bonds

ING Groep N.V. has issued several fixed or floating rate senior 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.

Overview per security

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

XS0250306643
11 Apr, 2006 4.125% €750,000,000 11 Apr, 2016 Euronext-Amsterdam and Luxembourg Stock Exchange

XS0250338844
11 Apr, 2006 3-month EURIBOR + 20bp €1,000,000,000 11 Apr, 2016 Euronext-Amsterdam and Luxembourg Stock Exchange

XS0303396062
31 May, 2007 4.75% €1,750,000,000 31 May, 2017 Euronext-Amsterdam
Note: Table only shows benchmark transactions


Most recent programme documentation

Click hereunder for the most recent version of the base prospectus, the registration document and the supplements – if any. For senior bonds issued before 12 May 2015 earlier versions of the programme prospectus are applicable.

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