ING Groep N.V. - Tier 2 bonds
07 August 2023
... min read
Tier 2 bonds
ING Groep N.V. has issued Tier 2 bonds 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
Benchmarks
| ISIN code/ CUSIP code/ Ticker |
Date of issuance | Coupon | Amount | First call date | Maturity date | Called on | Listed on |
XS1689540935 |
26 Sep, 2017 | 1.625% (reset after the call date) | €1,000,000,000 | 26 Sep, 2024 | 26 Sep, 2029 | Euronext-Amsterdam | |
XS1796079488 |
22 Mar, 2018 | 2.0% (reset after the call date) | €750,000,000 | 22 Mar, 2025 | 22 Mar, 2030 | Euronext-Amsterdam | |
XS2079079799 |
13 Nov, 2019 | 1.0% (reset after the call date) | €1,000,000,000 | 13 Nov, 2025 | 13 Nov, 2030 | Euronext-Amsterdam | |
XS2176621170 |
26 May, 2020 | 2.125% (reset after 26 May 2026) | €1,500,000,000 | 26 Feb, 2026* | 26 May, 2031 | Euronext-Amsterdam | |
XS2407529309 |
16 Nov, 2021 | 1.0% (reset after 16 Nov, 2027) | €1,000,000,000 | 16 Aug, 2027* | 16 Nov, 2032 | Euronext-Amsterdam | |
XS2588986724 |
20 Feb, 2023 | 6.25% (reset after 20 May, 2028) | £750,000,000 | 20 Feb, 2028* | 20 May, 2033 | Euronext-Amsterdam | |
XS2588986997 |
20 Feb, 2023 | 5% (reset after 20 Feb, 2030) | €500,000,000 | 20 Nov, 2029* | 20 Feb, 2035 | Euronext-Amsterdam | |
| Note: Table only shows benchmark transactions *includes a 3 month par call prior to first reset date |
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Private placements
| ISIN code/ CUSIP code/ Ticker |
Date of issuance | Coupon | Amount | First call date | Maturity date | Called on | Listed on |
XS1629658839 |
14 Jun, 2017 | 1.150% (reset after the first call date) | ¥12,000,000,000 | 14 Jun, 2024 | 14 Jun, 2029 | NA | |
XS1634362054 |
23 Jun, 2017 | 4.250% (reset after the first call date) | $160,000,000 | 23 Jun, 2027 | 23 Jun, 2032 | Euronext-Amsterdam | |
XS1683357252 |
14 Sep, 2017 | 4% (reset after the first call date) | $100,000,000 | 14 Sep, 2027 | 14 Sep, 2032 | Euronext-Amsterdam |
Notice to Noteholders
Notice to Noteholder DIP Series 0187 - XS1634362054
Notice to Noteholder DIP Series 0188 - XS1683357252
Most recent programme documentation
Please click directly hereunder for the most recent base prospectus, 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.
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2023 03 24 – ING Groep N.V. Registration DocumentDownload PDF (PDF 1,6 MB)
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1st Supplement Registration Document ING Groep N.V. dated 12 May 2023Download PDF (PDF 0,2 MB)
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2023 03 24 – ING Debt Issuance Programme (Securities Note)Download PDF (PDF 1,8 MB)
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2nd Supplement Registration Document ING Groep N.V. dated 4 August 2023Download PDF (PDF 0,2 MB)
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3rd Supplement Registration Document ING Groep N.V. dated 3 November 2023Download PDF (PDF 0,2 MB)
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4th Supplement Registration Document ING Groep N.V. dated 2 February 2024Download PDF (PDF 0,2 MB)
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1st Supplement DIP ING Groep N.V. dated 3 November 2023Download PDF (PDF 0,2 MB)