ING Groep NV (ING) (INTNED)

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ING Groep NV (ING) (INTNED)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	INTNED	ING Groep NV (ING)	$1,500		1	EMEA	Feb 3, 2026

Tranche #1ING Groep NV (ING)

currency

USD

size (m)

1,500.000

maturity

type

Fixed to Floating

tenor

Perp

call

7.75

registration

Reg S Only

benchmark

ranking

Additional Tier 1

moody's

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

7.00% area

ipt-pxd

-50

guidance

n/a - straight to launch

spread

coupon

6.50%

spread set

price

100.00000

yield

6.502%

book size (m)

6,000

peak book (m)

7,600

x-covered

book attrition

-21.05%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

6,000

peak book (m)

7,600

x-covered

book attrition

-21.05%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 6000; First Pay: 2026-05-16; Redemption: 2033-11-16; Registration: Reg S Only; Comments: USD1.5bn PNC7.75 cpn fxd-to-frn 6.50% at 100, yld 6.502%. Tax Call: Yes. Clean-up Call: 75%. Regulatory Call: 75%. LEI: 549300NYKK9MWM7GGW15;

Use of Proceeds

General corporate purposes and to strengthen the capital base of the Issuer

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ING Groep NV (ING) (INTNED)

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