ING Bank (Australia) Ltd (ING) 2021-11

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUD250.0004.75Aug-26Sr. UnsecuredAaa-AAAFloating3mBBSW3mBBSW+54 a -543mBBSW+40-99.39100
Tranche Comments
4.75 yr: Registration: Reg S Only; Comments: AUD250m tap of August 19 2026 covered FRN. 3M BBSW+54bp. ING/NAB. LEI: 70UN1RCXO6LO7KWNC831;
Deal Comments
Covered Bond. AUD250m FRN Bond tap due 08/19/2026
Guarantor(s)
Ibal Covered Bond Trust