Debt securities ING Bank N.V. - Soft Bullet Covered Bonds
15 November 2016
... min read
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.
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Second Supplement Dated 4 November 2016 to the Base ProspectusDownload PDF (PDF 0,1 MB)
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First Supplement Dated 4 August 2016 to the Base ProspectusDownload PDF (PDF 0,1 MB)
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ING Bank N.V. Soft Bullet Covered Bonds Programme Base Prospectus dated 6 June 2016Download PDF (PDF 2,1 MB)
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ING Bank N.V. Registration Document dated 17 May 2016Download PDF (PDF 0,6 MB)
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Third Supplement Dated 11 February 2016 to the Base ProspectusDownload PDF (PDF 0,1 MB)
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Second Supplement Dated 11 November 2015 to the Base ProspectusDownload PDF (PDF 0,1 MB)
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First Supplement Dated 10 August 2015 to the Base ProspectusDownload PDF (PDF 0,1 MB)
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ING Bank N.V. Soft Bullet Covered Bonds Programme Base Prospectus dated 13 May 2015Download PDF (PDF 1,8 MB)
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ING Bank N.V. Registration Document dated 12 May 2015Download PDF (PDF 0,6 MB)
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Second supplement dated 12 February 2015 to the Base ProspectusDownload PDF (PDF 0,2 MB)
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First supplement dated 6 November 2014 to the Base ProspectusDownload PDF (PDF 0,1 MB)
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ING Bank N.V. Soft Bullet Covered Bonds Programme Base Prospectus dated 12 August 2014Download PDF (PDF 2,1 MB)