ING to redeem two series of SEC registered Senior Notes and announces the intention to call Tier 2 notes on the reset date
ING Group, N.V. (ING)
US:NYSE Investor Relations:
ing.com/investor-relations.htm
Company Research
Source: GlobeNewswire
ING to redeem two series of SEC registered Senior Notes and announces the intention to call Tier 2 notes on the reset date ING announced today it will redeem two series of outstanding SEC registered securities: the USD 400 million Callable Floating Rate Senior Notes (CUSIP 456837 AX1 / ISIN US456837AX12) and the USD 1,100 million 1.726% Callable Fixed-to-Floating Rate Senior Notes (CUSIP 456837 AV5/ ISIN US456837AV55) (together the “Callable Senior Notes”) on their contractual call date of 1 April 2026. The Callable Senior Notes will be redeemed in full in accordance with their terms, with payment to be made on 1 April 2026. The redemption price for the Callable Senior Notes will be the principal amount of the Callable Senior Notes. Accrued and unpaid interest due on the redemption date will be paid in the usual manner to holders of record as of 31 March 2026. The paying agent for the Callable Senior Notes Securities is The Bank of New York Mellon, London Branch 160 Queen Victoria
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ING
Earnings
- 10/30/25 - Miss
ING
Sec Filings
- 2/11/26 - Form 13F-HR
- 2/11/26 - Form 6-K
- 2/10/26 - Form 6-K
- ING's page on the SEC website