Netherlands

ING Bank N.V.


Netherlands



POOL DETAIL

BOND LIST

  ISIN Issuer Initial Date
of Issuance
Maturity Date Face value 1 Coupon Syn. Listed Tapped Mat.2 EEA3 LCR4
15 ING Bank N.V. 11/12/2008 11/12/2023 EUR 55,000,000 Fixed No No No HB Yes No
16 ING Bank N.V. 11/12/2008 11/12/2023 EUR 55,000,000 Fixed No No No HB Yes No
17 ING Bank N.V. 27/02/2009 27/02/2024 EUR 117,500,000 Fixed No No No HB Yes No
18 ING Bank N.V. 10/03/2009 10/03/2025 EUR 60,500,000 Fixed No No No HB Yes No
19 ING Bank N.V. 26/03/2009 26/03/2029 EUR 190,000,000 Fixed No No No HB Yes No
20 ING Bank N.V. 30/03/2009 30/03/2026 EUR 55,000,000 Fixed No No No HB Yes No
21 ING Bank N.V. 23/04/2009 23/04/2021 EUR 110,000,000 Fixed No No No HB Yes No
23 ING Bank N.V. 30/06/2009 30/06/2029 EUR 30,000,000 Fixed No No No HB Yes No
24 ING Bank N.V. 17/07/2009 17/07/2024 EUR 85,000,000 Fixed No No No HB Yes No
26 ING Bank N.V. 17/07/2009 17/07/2029 EUR 85,000,000 Fixed No No No HB Yes No
XS0441116752 ING Bank N.V. 21/07/2009 21/07/2021 EUR 40,000,000 Fixed No Yes No HB Yes No
30 ING Bank N.V. 05/10/2009 01/11/2039 EUR 50,000,000 Fixed No No No HB Yes No
31 ING Bank N.V. 09/10/2009 06/11/2034 EUR 20,000,000 Fixed No No No HB Yes No
32 ING Bank N.V. 14/10/2009 14/10/2039 EUR 20,000,000 Fixed No No No HB Yes No
33 ING Bank N.V. 03/11/2009 03/11/2022 EUR 200,000,000 Fixed No No No HB Yes No
34 ING Bank N.V. 21/12/2009 21/12/2029 EUR 40,000,000 Fixed No No No HB Yes No
35 ING Bank N.V. 21/12/2009 21/01/2025 EUR 85,000,000 Fixed No No No HB Yes No
36 ING Bank N.V. 12/01/2009 12/10/2040 EUR 44,000,000 Fixed No No No HB Yes No
XS0479696204 ING Bank N.V. 18/01/2010 17/01/2020 EUR 1,250,000,000 Fixed Yes Yes No SB Yes 1
38 ING Bank N.V. 05/03/2010 05/03/2030 EUR 20,000,000 Fixed No No No HB Yes No
39 ING Bank N.V. 09/03/2010 09/03/2040 EUR 15,000,000 Fixed No No No HB Yes No
40 ING Bank N.V. 15/03/2010 15/03/2023 EUR 130,000,000 Fixed No No No HB Yes No
42 ING Bank N.V. 24/03/2010 24/03/2021 EUR 10,000,000 Fixed No No No HB Yes No
43 ING Bank N.V. 31/03/2010 31/03/2025 EUR 13,000,000 Fixed No No No HB Yes No
44 ING Bank N.V. 09/04/2010 09/04/2040 EUR 22,000,000 Fixed No No No HB Yes No
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(1) Please note that the face value of this bond has been converted into EUR values on the 15th of January of the current year (where the exchange rate protocol takes the ECB bilateral exchange rate on the last business day of the previous year) in order to facilitate the comparison across issuances and to increase the overall transparency of the website. Nevertheless, you will be able to check the original currency by directly clicking on the covered bond.

(2) Mat. - Maturity profile

HB - Hard bullet
Hard bullet covered bonds are repaid on the scheduled maturity date. Neither the documentation nor the legal framework contain provisions for a maturity extension. Failure to repay the final redemption amount of a hard bullet covered bond on the scheduled maturity date could trigger the default of the relevant covered bonds and, possibly, the liquidation of the cover pool depending on the respective national insolvency rules.

SB - Soft bullet
Soft bullet covered bonds have a scheduled maturity date and an extended maturity date. If objective, predefined and transparent criteria have been met , the maturity of a soft bullet covered bond can, and in some cases will automatically, be prolonged up to the extended maturity date. During the extension period, the covered bond may be redeemed using cover pool proceeds. Failure to repay a covered bond on the extended maturity date triggers the default of the relevant extended covered bonds (unless multiple extensions are allowed).

CPT - Conditional pass-through
Conditional pass-through (CPT) covered bonds have a scheduled maturity date and an extension mechanism. By itself, the failure to repay the CPT covered bond on the scheduled maturity date does not lead to an acceleration of this covered bond but to an extension of the maturity date of this and potentially other relevant covered bonds. The extension requires that objective, predefined and transparent criteria are met. In such circumstances the maturity of a CPT covered bond can be prolonged to the extended maturity date, which is typically linked to the maximum legal maturity of the underlying assets. During the extension period, cash-flows received or generated from the cover assets will be distributed to the covered bonds investors. Regular attempts are in general made to sell the cover pool assets to redeem the covered bonds . Such sales are subject to predefined criteria intended to protect the interests of all investors under the same programme. In certain jurisdictions and programmes, CPT covered bonds may feature an initial soft bullet extension

(3) European Economic Area (EEA) or non-EEA. While all the non-EEA labelled programmes’ quality standards will be fully aligned to the Covered Bond Label Convention, to Article 129 of the Capital Requirements Regulation (CRR) and to the definitions in the Liquidity Coverage Requirements (LCR) with the exception of being based in the EEA, i.e. they will present similar legislative safeguards from a qualitative and supervisory point of view to those in Europe, these bonds will present different characteristics, for example in terms of risk weights. Therefore, non-EEA Labels will be identified on the Label website by using a different graphic solution.

(4) The issuer believes that, at the time of its issuance and based on transparency data made publicly available by the issuer, this bond would satisfy the eligibility criteria for its classification as a Level 1 or Level 2 asset in accordance with Chapter 2 of the LCR delegated act. It should be noted that whether or not a bond is a liquid asset for the purposes of the Liquidity Coverage Ratio under Regulation (EU) 575/2013 is ultimately a matter to be determined by a relevant investor institution and its relevant supervisory authority and the issuer does not accept any responsibility in this regard.

Sustainable covered bond. A Covered Bond Labelled sustainable covered bond is a covered bond that is fully compliant with the Covered Bond Label Convention, and also includes a formal commitment by the issuer to use an amount equivalent to the proceeds of that same covered bond to (re)finance loans in clearly defined environmental (green), social or a combination of environmental and social (sustainable) criteria. Covered Bond Labelled sustainable covered bond programs are based on their issuer’s sustainable bond framework which has been verified by an independent external assessment. The issuer strives, on a best efforts basis, to replace eligible assets that have matured or are redeemed before the maturity of the bond by other eligible assets.
[Against this background, please note that the EMF-ECBC is currently working on market initiatives which will ultimately define European criteria for energy efficiency covered bonds and sustainability standards]

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