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Source document· February 11, 2026

ING to redeem two series of SEC registered Senior Notes and announces the intention to call Tier 2 notes on the reset date

View original at globenewswire.com

ING to redeem two series of SEC registered Senior Notes and announces the intention to call Tier 2 notes on the reset date 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 registere…

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The redemption price for the Callable Senior Notes will be the principal amount. Accrued and unpaid interest due on the redemption date will be paid to holders of record as of 31 March 2026.
80% confidence
Future decisions on exercising calls on outstanding debt securities will be made on an economic basis, taking into account interests of all stakeholders, prevailing market conditions, regulatory approval, and capital requirements.
80% confidence
ING will redeem the USD 400 million Callable Floating Rate Senior Notes (CUSIP 456837 AX1) and the USD 1,100 million 1.726% Callable Fixed-to-Floating Rate Senior Notes (CUSIP 456837 AV5) on 1 April 2026 at principal amount.
80% confidence
A notice to noteholders for the T2 Notes will be shared via ICSDs and published on ING's website not less than 15 nor more than 30 days prior to the Optional Redemption Date.
80% confidence
As of June 2025, in Sustainalytics' view, ING's management of ESG material risk is 'Strong' with an ESG risk rating of 18.0 (low risk).
80% confidence
ING intends to redeem the EUR 1,500 million 2.125% Fixed Rate Subordinated Tier 2 Notes on the next contractual reset date of 26 May 2026, having obtained ECB supervisory permission.
80% confidence
ING Bank has more than 60,000 employees offering retail and wholesale banking services to customers in over 100 countries.
80% confidence
ING aims to put sustainability at the heart of what it does and is transitioning to a low-carbon economy alongside its clients.
80% confidence
ING's ESG rating by MSCI has been upgraded from 'AA' to 'AAA' in October 2025.
80% confidence