Type: Mortgage Covered Bond / Hypothekenpfandbrief
EU Harmonisation Label: European Covered Bond (Premium)
Format/Selling restrictions: Reg S / Bearer / TEFRA D and as otherwise set out in the Base Prospectus
Tranche Name: EUR Green 5Y Fixed
Guidance: MS+22a
Size: € Benchmark
Settlement: 01-Sep-26 (T+5)
Maturity: 01-Sep-31 (Soft Bullet)
Business Day Convention: Following Business Day Convention, unadjusted
Coupon: [•]%, per annum, annually in arrear. Actual/Actual (ICMA). T2.
Docs: Issued off the ING-DiBa €20bn Debt Issuance Programme dated 13-May-26
Use of Proceeds: The Issuer will apply an amount equivalent to the net proceeds from the offer of the Pfandbriefe specifically for financing and/or re-financing of specified green projects and activities in accordance with certain prescribed eligibility criteria as further described in ING’s Global Green Funding Framework
Denoms: €100k+100k
Listing/Law: Frankfurt Stock Exchange, Regulated Market / German Law
Bookrunners: BayernLB, Credit Agricole CIB, Helaba, HSBC, ING (B&D), Nordea and UniCredit
Target Market: MiFID II professionals/ECPs-only/No EU PRIIPs KID or UK PRIIPs KID or UK CCI product summary – Manufacturer target market (MIFID II product governance) is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs key information document (KID) or UK PRIIPs KID or UK CCI product summary has been prepared as not available to retail in EEA and the UK
Fees: The banks will be paid a fee by the Issuer in connection to the transaction