Obbligazione ING Group N.V. 1.588% ( XS1917901974 ) in AUD

ING Group N.V.

100 AUD ▲

Paesi Bassi

XS1917901974 ( in AUD )

1.588% per anno ( pagato 4 volte l'anno)

04/12/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ING Groep N.V XS1917901974 in AUD 1.588%, scaduta

200 000 AUD

400 000 000 AUD

ING Groep N.V. è una banca multinazionale olandese che offre una vasta gamma di servizi finanziari, tra cui servizi di investimento, gestione patrimoniale e credito al consumo, operando in Europa, Asia e Nord America.

The Obbligazione issued by ING Group N.V. ( Netherlands ) , in AUD, with the ISIN code XS1917901974, pays a coupon of 1.588% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 04/12/2022

FINAL TERMS AND CONDITIONS
AUD 4 year Floating Rate Senior Bonds
Issuer
ING Groep N.V.
Issuer Ratings
A- (S&P), Baa1 (Moody's), A+ (Fitch), all stable
Status
Senior Unsecured, Unsubordinated
Joint Lead Managers
Australia and New Zealand Bank, Deutsche
Bank, ING Bank N.V., National Australia Bank,
The Toronto-Dominion Bank
Aggregate Principal Amount
AUD 400,000,000.00
Trade Date
28 November 2018
Settlement Date
5 December 2018 (T + 5)
First Coupon Date
5 March 2019
Maturity Date
5 December 2022
Early Redemption
Loss Absorption Disqualification Event, subject
to prior permission by the competent authority
and/or resolution authority, at par plus accrued
interest
Tax Call
At par plus accrued interest upon withholding,
or a change in applicable tax treatment, subject
to regulatory approval
Waiver of Set-off
Holders of Senior Notes cannot exercise or
claim any right of set-off, netting or counterclaim
in respect of amounts owed by the Issuer in
respect of the Senior Notes
Denomination
Outside Australia: Minimum AUD 200,000 +
AUD 200,000;
Australian investors: At least AUD500,000 (or
its equivalent in other currencies, disregarding
moneys lent by the offeror or its associates) or
the offer or invitation otherwise does not require
disclosure to investors in accordance with Parts
6D.2 or 7.9 of the Corporations Act
Benchmark
3M BBSW
Re-offer issue margin to Benchmark
+ 155 bps
Coupon
3M BBSW + 155 bps quarterly in arrears
Re-offer Price
100%
Interest Payment Dates
5 March, 5 June, 5 September, 5 December
each year commencing 5 March 2019 and
ending on the Maturity Date, subject to the
Business Day Convention
Redemption
100.00%
Day Count Fraction
Actual/365, adjusted
Business Day Convention
Modified Following Business Day Convention
Business Day Centre
TARGET2, Sydney and London
ISIN
XS1917901974
Listing
Euronext Amsterdam

Governing Law
Dutch Law
Documentation
Issued under the Issuer's 55bn Programme
for the Issuance of Debt Instruments as
supplemented from time to time
Security Format
Classic Global Note (CGN) bearer form, RegS
TEFRA D
S309B Notification: Prescribed Capital Markets
In connection with Section 309B of the
Products
Securities And Futures Act (Chapter 289) of
Singapore (the "SFA") and the Securities and
Futures (Capital Markets Products) Regulations
2018 of Singapore (the "CMP Regulations
2018"), the Issuer has determined, and hereby
notifies all relevant persons (as defined in
Section 309A(1) of the SFA), that the securities
to which this announcement relates are
"prescribed capital markets products" (as
defined in the CMP Regulations 2018) and
"Excluded Investment Products" (as defined in
MAS Notice SFA 04-N12: Notice on the Sale of
Investment Products and MAS Notice FAA-N16:
Notice on Recommendations on Investment
Products).
Target market:
Eligible counterparties and professional clients
only, each as defined in MiFID II (all distribution
channels). No PRIIPs key information document
(KID) has been prepared as not available to
retail in EEA

Disclaimer
This document has been prepared for information purposes only. This document is an indicative summary of
the terms and conditions of the transaction described herein and may be amended, superseded or replaced by
subsequent summaries. The final terms and conditions of the transaction and any related security will be set
out in full in the applicable offering document(s), pricing supplement or binding transaction document(s).
This document shall not constitute an underwriting commitment, an offer of financing, an offer to sell, or the
solicitation of an offer to buy any securities described herein, which shall be subject to Australia and New
Zealand Bank, Deutsche Bank, ING Bank N.V., National Australia Bank, The Toronto-Dominion Bank (the "Joint
Lead Managers") internal approvals and satisfaction of all appropriate conditions precedent. No transaction or
service related thereto is contemplated without the Joint Lead Manager's subsequent formal agreement.
The Joint Lead Managers are not responsible for providing or arranging for the provision of any general
financial, strategic or specialist advice, including legal, regulatory, accounting, model auditing or taxation advice
or services or any other services in relation to the transaction and/or any related securities described herein.
The Joint Lead Managers are acting solely in the capacity of arms' length contractual counterparties and not
as advisers, agents or fiduciaries to any person. The Joint Lead Managers accept no liability whatsoever to the
fullest extent permitted by law for any consequential losses arising from the use of this document or reliance on
the information contained herein.
The Joint Lead Managers do not guarantee the accuracy or completeness of information which is contained in
this document and which is stated to have been obtained from or is based upon trade and statistical services
or other third party sources. Any data on past performance, modelling, scenario analysis or back-testing
contained herein is no indication as to future performance. No representation is made as to the reasonableness
of the assumptions made within or the accuracy or completeness of any modelling, scenario analysis or back-
testing. All opinions and estimates are given as of the date hereof and are subject to change. The value of any
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investment may fluctuate as a result of market changes. The information in this document is not intended to
predict actual results and no assurances are given with respect thereto.
The securities described herein have not been and will not be registered under the U.S. Securities Act of 1933,
as amended (the "Securities Act") and may not be offered or sold within the United States or to or for the
account or benefit of U.S. persons, as defined in Regulation S under the Securities Act. This document is not
intended for distribution to and must not be passed on to any retail client.
NO OFFERS, SALES, RESALES OR DELIVERY OF ANY SECURITIES DESCRIBED HEREIN OR
DISTRIBUTION OF ANY OFFERING MATERIAL RELATING TO ANY SUCH SECURITIES MAY BE MADE IN
OR FROM ANY JURISDICTION EXCEPT IN CIRCUMSTANCES WHICH WILL RESULT IN COMPLIANCE
WITH ANY APPLICABLE LAWS AND REGULATIONS AND WHICH WILL NOT IMPOSE ANY OBLIGATION
ON THE JOINT LEAD MANAGERS OR ANY OF THEIR AFFILIATES.
The Joint Lead Managers, their affiliates and the individuals associated therewith may (in various capacities)
have positions or deal in transactions or securities (or related derivatives) identical or similar to those described
herein.
This document is confidential and is only for the information of ING and the Joint Lead Managers. It has not
been prepared for, should not be provided to, and should not be relied upon by, any investor or any other person
for any purpose. No part of it may be reproduced, distributed or transmitted without the prior written permission
of the Joint Lead Managers.
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