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Debt securities ING Bank N.V.

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
XS0629960302 24 May, 2011 3.875% €1,500,000,000 24 May, 2016 Euronext Amsterdam
Rule 144A notes:
US449786AP75
Reg S notes:
USN4578BQA53
9 Jun, 2011 5.000% $600,000,000 9 Jun, 2021 Not applicable
XS0721807716 23 Dec, 2011 3.875% £411,928,000 23 Dec, 2016 Euronext Amsterdam
XS0725405228 23 Dec, 2011 4.00% €435,808,000 23 Dec, 2016 Euronext Amsterdam
XS0731153291 13 Jan, 2012 4.25% €1,000,000,000 13 Jan, 2017 Euronext Amsterdam
XS0748187902 21 Feb, 2012 4.50% €1,750,000,000 21 Feb, 2022 Euronext Amsterdam
Rule 144A notes:
US449786AQ58
Reg S notes:
USN4578BQC10
7 Mar, 2012 3.75% $2,000,000,000 7 Mar, 2017 Not applicable
XS0767706111 3 Apr, 2012 3.25% €500,000,000 3 Apr, 2019 Euronext Amsterdam
XS0895722071 27 Feb, 2013 1.875% €1,750,000,000 27 Feb, 2018 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:
US44987CAF59
Reg S notes:
US44987DAF33
17 Aug, 2015 3 month US Libor +78 $ 500,000,000 17 Aug, 2018 Not applicable
Rule 144A notes:
US44987CAE8
Reg S notes:
US44987CAE84
17 Aug, 2015 2.05% $ 1,000,000,000 17 Aug, 2018 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
Note: Table only shows benchmark transactions

Private placements

ISIN code Date of issuance Coupon Amount Maturity date Listed on
XS1366716931 17 Feb, 2016 3 Month EURIBOR + 60 €10,000,000 17 Feb, 2017 Luxembourg Stock Exchange
XS1366184668 19 Feb, 2016 3 Month EURIBOR + 50 €570,000,000 19 Feb, 2018 Luxembourg Stock Exchange
XS1374309323 1 Mar, 2016 0.00% / 3 Month EURIBOR + 45 €590,000,000 1 Mar, 2018 Luxembourg Stock Exchange


Most recent programme documentation

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

Click here for other debt products issued by 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

ISIN code/
CUSIP code/
Ticker
Date of issuance Coupon Amount Maturity date Listed on
XS0368232327 5 Jun, 2008 5.25% €2,400,000,000 5 Jun, 2018 Euronext-Amsterdam
XS0430609296 27 May, 2009 4.75% €1,250,000,000 27 May, 2019 Euronext-Amsterdam
XS0479696204 18 Jan, 2010 4.00% €1,250,000,000 17 Jan, 2020 Euronext-Amsterdam
XS0497141142 23 Mar, 2010 3.378% €1,850,000,000 23 Mar, 2017 Euronext-Amsterdam
XS0576072622 11 Jan, 2011 3.375% €1,250,000,0000 11 Jan, 2018 Euronext-Amsterdam
XS0671362506 31 Aug, 2011 3.625% €1,750,000,000 31 Aug, 2021 Euronext-Amsterdam
XS0728783373 10 Jan, 2012 3.375% €1,750,000,000 10 Jan, 2022 Euronext-Amsterdam
XS0820867223 28 Aug, 2012 2.000% €2,000,000,000 28 Aug, 2020 Euronext-Amsterdam
Rule 144A notes:
US44986L2A69
Reg S notes:
US44986NAA37
5 Dec, 2012 2.625% $1,500,000,000 5 Dec, 2022 Not applicable
XS0935034651 22 May, 2013 1.875% €1,250,000,000 22 May, 2023 Euronext-Amsterdam
Note: Table only shows benchmark transactions


Monthly investor reports



Most recent programme documentation

Click hereunder for the most recent version of the Covered Bond programme, the registration document and the supplements – if any. For covered bonds issued before 20 March 2015 earlier versions of the programme prospectus are applicable.

Most recent annual report Covered Bond Company


Soft Bullet Covered Bonds

On 12 August 2014, ING Bank N.V. received approval from the Dutch Authority for the Financial Markets on the Soft Bullet Covered Bonds Programme. Under this programme, ING Bank N.V. may issue covered bonds with an extendable maturity date which 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 respectively.

Overview per security

ISIN code/
CUSIP code/
Ticker
Date of issuance Coupon Amount Maturity date Listed on
XS1373212460 29 Feb, 2016 3 month EURIBOR + 40 €575,000,000 28 Feb, 2023 Luxembourg Stock Exchange
XS1373214243 29 Feb, 2016 0.329% €425,000,000 28 Feb, 2023 Luxembourg Stock Exchange
XS1433124457 15 Jun, 2016 3 Month EURIBOR + 40 €1,500,000,000 15 Sep, 2024 Luxembourg Stock Exchange
XS1433124705 16 Jun, 2016 3 Month EURIBOR + 40 €1,500,000,000 16 Sep, 2026 Luxembourg Stock Exchange


Monthly investor reports

Most recent programme documentation

Click hereunder for the most recent version of the base prospectus, the registration document and the supplements – if any.


Securitisations

ING Bank uses securitisations for liquidity, funding and balance sheet management purposes. The Orange Lion programme is used for retained, privately placed or publicly placed transactions as presented in below overview. All underlying mortgage loans are originated by ING Bank N.V. in the Netherlands.

Programme Issuance Date Classification Type of Assets
Orange Lion 2011-6 29/11/2011 Privately placed Prime Dutch residential mortgage loans
Orange Lion VII 12/06/2012 Fully retained by ING Bank N.V. Prime Dutch residential mortgage loans
Orange Lion 2013-8 28/01/2013 Privately placed Prime Dutch residential mortgage loans
Orange Lion 2013-9 05/03/2013 Privately placed Prime Dutch residential mortgage loans
Orange Lion 2013-10 04/07/2013 Privately placed Prime Dutch residential mortgage loans
Orange Lion 2015-11 11/06/2015 Publicly placed Prime Dutch residential mortgage loans
Orange Lion XII 15/07/2015 Fully retained by ING Bank N.V. Prime Dutch Residential Mortgages
Orange Lion XIII 01/06/2016 Fully retained by ING Bank N.V. Prime Dutch Residential Mortgages
Orange Lion XIV 01/06/2016 Fully retained by ING Bank N.V. Prime Dutch Residential Mortgages
Orange Lion XV 01/06/2016 Fully retained by ING Bank N.V. Prime Dutch Residential Mortgages
Investor reports and loan by loan level data are available on http://www.dutchsecuritisation.nl/dutch-securitisation-transactions


Tier 2 bonds

ING Bank N.V. has issued several subordinated bonds, most of them on the basis of 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 Initial Amount Amount after Exchange First call date Maturity date Called on Listed on
XS0366066149 29 May, 2008 6.125%; (as from first call date: 3 month EURIBOR +255bp) €1,000,000,000 - 29 May, 2018 29 May, 2023   Euronext Amsterdam
XS0366066222 29 May, 2008 6.875%; (as from first call date: 3 month EURIBOR +255bp) £800,000,000 - 29 May, 2018 29 May, 2023   Euronext Amsterdam
Reg S notes:
USN45780CT38
Rule 144a notes:
US449786AY82
25 Sept , 2013 5.800% $2,000,000,000 - N/A 25 Sept 2023    
XS0995102695 21 Nov, 2013 3.50% (reset after the first call date) €1,057,499,000 - 21 Nov, 2018 21 Nov, 2023   Euronext Amsterdam
XS0995102778 21 Nov, 2013 4.125% (reset after the first call date) $2,058,294,000 - 21 Nov, 2018 21 Nov, 2023   Euronext Amsterdam
XS1037382535 25 Feb, 2014 3.625% (reset after the first call date) €1,500,000,000 - 25 Feb, 2021 25 Feb, 2026   Euronext Amsterdam
XS1394764929 11 Apr, 2016 3% (reset after the first call date) €1,000,000,000 - 11 Apr, 2023 11 Apr, 2028   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 bonds issued before 17 May 2016 earlier versions of the programme - prospectus are applicable.


Tokyo Pro-Bond Market

ING Bank N.V. has been registered its Program Information – amend into – ING Bank N.V. has registered.

Most Recent Programme Documentation


Green Bonds

ING Bank issued its first green bond in November 2015, supported by the ING Green Bond Framework, which was developed together with third party assurance provider oekom. The use of proceeds of ING’s Green Bonds is to (re)finance loans to selected projects in six different eligible categories, underpinning the diversification of ING’s sustainable lending portfolio.

Eligible projects for the Green Bond portfolio are selected from the sustainable transaction portfolio of ING Commercial Banking, using the qualitative criteria from the Green Bond framework. To support the growth of green assets, ING will allocate a minimum of 20% of the proceeds to new asset production.

ISIN code/
CUSIP code/
Ticker
Date of issuance Coupon Amount Maturity date Listed on
Rule 144A notes:
US44987CAJ71
Reg S notes:
US44987DAJ54
24 Nov, 2015 2% $800,000,000 26 Nov, 2018 Not applicable
XS1324217733 24 Nov, 2015 0.75% €500,000,000 24 Nov, 2020 Euronext Amsterdam

To provide bond holders with the highest level of transparency, ING has asked oekom to provide a Second Party Opinion on the bond and the framework. For the investor presentation, click here.

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