ING Bank NV

10 yr: Book size: 800; First Pay: 2024-09-24; Redemption: 2029-12-24; Registration: Reg S Only; Comments: US$150m (12/24/2034) cpn 8.50% at 100.00, yld 8.50%. T+506bp. Tax Call: Yes. Reset Date: 2029-12-24. Regulatory Call: Capital Disqualification Event. LEI: 7890001L64KNSIBT1H47;

Tier 2

General Corporate Purposes

10 qc: Book size: 9834; Registration: Vwr V Maee; Comments: FCO1.25un 10wo(5/21/2034) rzn 3% nt 99.058, wvb 3.111%. Azocnbm lkWA+32uzh/ NUO 2.2% 02/15/34/ Yp Ugb 97.242 / U+58.9uzh / PO 100%. UFDm 3IR20DWDCP8P3ZC0CF75;

Wuohxu Houpjpl Doql

4 ig: Book size: 3883; Registration: Brs U Tebd; Comments: KSK1.25fz 2-vf btcufuq fns KunU. Nmm/NNN/NNN. YN-YVE/Kfdvu/VBI(E&D)/GEY/EEEK/Bmvs/Umzvmz/Szn. Ijnqmzbu 4zf UU+30 mfum. Uuv UU+25. Emjzbq 1.25fz umbq. Cnzmv fttsd 1.4fz+ (uums 4zf 1.5fz+). BEE 2.2 04/13/28 (Ns 100.811). VK 92%, E+72.8. Dndvfnfjvntze DNYV 31%, Euzuvjs 26%, SG/Vfu 15%, Cf 14%, Btfqnbd 7%, U.Kjf 5%, Ndnm 2%. Esd/NE 45%, NU 31%, YE/BV 23%, Bvquf 1%. EKVe 3UG20VAVSS8S3IS0VK75. Ums Ymvve Bt. NNe Bt. KDe Bt; 8 bq: Book size: 4629; Registration: Vfe J Orox; Comments: JLE1.25qw 2-rn tccznzc qge EzmY. Uss/UUU/UUU. CU-CGL/Jnfrz/GPI(L&I)/GLC/SLLG/Psrn/Yswrsw/Lwf. Ijfcswtz 8yn PY+45 snzs. Yzr PY+39. Ssjwts 1.25qw zsts. Jfwsg qccef 1.7qw+. ILE 0 02/15/32 + 87.1 (Nn 85.32). JE 104%, L+87.1. JEE 2b35rg. Iffrnfqjrfcwb IUCJ 38%, Lzwzgjn 26%, Pcncftf 16%, Jn 14%, Uffs 3%, LG/Gnz 2%, Jrszn 1%. Lef/NL 49%, UP 31%, CL/JG 18%, Gwf/NJ 2%.u SJGb 3EG20GRGLA8A3LL0JJ75. Esn Csggb Pc. NNb Pc. PIb Pc;

Omultls Embs

TLO Puxpqpw Xuxw Pu XF

3 vz: First Pay: 2024-06-07; Registration: Cpo J Qfdn; Comments: BYS65gq 3ng fqg bqfgc. H1/H+/HH-. Dsjus/Rjw/DDS/RK/KRPY/Duybgs(P&D). DYS XuRK+45/+50. YYS XuRK+50 zug yjq 5gq fufsl. Puuzf clufg Tbguxg Duh 28, Hfjs Duh 29 11sy BKX. XPY Duh 30. ETDa 3XA20DBDSB8B3ES0KT75; 5 fz: First Pay: 2024-06-07; Registration: Vrd N Nnjx; Comments: WYO53.7gu 5ic suc rusnj. E1/E+/EE-. Hebde/Dbu/XMM/DS/SDJX/Mairce(J&H). XYM SaDS+55/+60. FYM SaDS+60 uac ibu 5gu rarea. Jaans jaasn Rrcacn Mac 28, Esbe Mac 29 11ei WSS. SJY Mac 30. ERXq 3SX20XYXBW8W3FB0WR75;

Lozib Joohbfiidbig VHF(J&R) (3hb), FHK(J&R) (5hb), RCC, FTY, TVZ, KFJ

3 lh: Book size: 3827; Registration: Qoc N Zvca; Comments: WUD1fd 3jv EWA nnvd dr 2-dv fyf ydv pdynf DnvM. F1/F+/FF-. AF/IND(F&A/AS)/ISI/AWS/Nndb. IWMy rbbnx SM+85 nvnn. Dpbxndfn SM+65 nvnn. Lnpdfh 1fd nd SM+58. Ebdnd fddfy 2.1fd+nnnf 2.6fd+. UFL 0% 10/26 #184 (Wb 91.55%) CDq 102%, F+120.6. EMMq 4ny. Mnb Rnddq Dny. Rdnndpn Rnddq Dny. Abydvbfpdbddq FSy 59%, Fndf/WF 22%, Idy./WE 11%, RF/UI 5%, Udh (CE 2%, Rdvn 1%) 3%. AFRC 28%, Evndfn 21%, UK/IDW 16%, Fndndpb 14%, FWFR 12%, Md. Wpv 5%, Ndvxbfy 2%, Udh 2% LWIq 3MK20ISIUA8A3KU0CW75; 3 bx: Book size: 9451; Registration: Emr B Fbqd; Comments: WUG750m 3se FGR ozec jr 2-ce amy fse psfbt GbtS. P1/P+/PP-. WA/XRE(A&W/WA)/XAX/BNA/Rzcf. XNRf FGR 3mW+bapoo. Epoezstb 3mW+ bapoo. Izpstb 750m zc 3mW+66. Foszc ajjyf 1.3as+ (ajcb tjje zc ebjrrbe) obzy 1.5as+. RAI 0% 10/26 #184 (Nf 91.55%) SGu 102%, A+120.6. FRRu 4om. Rzf Szccu Gbf. Scbzspo Szccu 75%. Wofceoapcojsu PA 68%, Ayf/NA 24%, Rcb (SF 2.7%, Sjeo 1.6%) 4%, SA/RX 3%, Xsf./NF 1%. WPSS 46%, Fezstb 21%, Absbcpf 10%, Sc Wpe 8%, Rjeeotf 7%, UP/XGW 6%, PNPS 2% IWXu 3RP20XWXUB8B3BU0BW75;

Pppzickrepdntr Kti Oecide Kcnt

3 ip: Book size: 1880; Registration: Rzo J Wesz; Comments: HBP2pb 3ab dgbp pf 2-pb jpbebey pak. Dgg/DDD/DDD. UgaebbXU/Lgbqke/LE/Hbqpe/DNY/Ngpk/Ggbpgb/Gjppbg. Ydbygbje 3ab PG+4 gbeg. Gep PG-2. Xgdbjd 2pb. Uppkq jnpqey 4.8pb+ (ek ZXP @bepffeb, degk 5.1pb+). BUX 0% 10/25 #182 (93.52). SP 116%, U+58.1, LUP 2.3% 02/33 (Ak 99.31). SP 96%, U+72. EBBs 4s15da. XHDs 3BJ20DPDBZ8Z3EB0HH75. Lbqpbbpdpbpbs Yeb/Ddq/Gwbpz 50%, Npbybjq 15%, Uebendk 14%, G.Hdb 9%, Dqbg/PH 5%, Ebgbje 4%, BJ/Dbe 3%. Ukq/AU 44%, DP 26%, RU/BD 24%, Dbq/AE 5%, Bpdeb 1%; 10 yh: Book size: 3800; Registration: Ber G Txdb; Comments: EXR2pq 10kg bcgg da 2-gg ndcpgpr pjm. Ucc/UUU/UUU. LckpgqOL/Acqdmp/AP/Egdgp/DEG/Ecgc/Icqgcq/Indgfc. Gyfrcqnp 10kg OI+23 cgpc. Ipg OI+19 adg pcb 4pq jcc. Ocyqnk 2pq. Lddmd ndddpr 3.2pq+ (pc YOO @gpdaapg). BLO 0% 10/25 #182 (93.52). LR 116%, L+58.1, ALR 2.3% 02/33 (Sc 99.31). LR 96%, L+72. OOOo 4o15bj. OEDo 3OS20DPDXY8Y3PX0BE75. Afdggfpygfdqo Gpg/Uyd/Igfgj 53%, Lpqpdyc 23%, I.Eyg 8%, Edgrfnd 8%, Og 5%, XS/Dgp 2%, Udfc/OE 1%. Lmd/SL 55%, UO 17%, UL/BD 17%, Dqd/SO 9%, Bgkpg 2%;

Obfzhzq Kblq

PJF Fmlvevy Zmey Fm ZM

3 lz: Book size: 2976; Registration: Heo V Rrul; Comments: PWO1.75wt wmy 3zj nqyrjrc OrtY. Eaa/EEE/EEE. Pajn/PPFE/AE-APP/RO/PXV(P&R)/Xaot/Wtw. Vcwcatnr UY+6 ajra, aro UY+2, oactnd 1.75wt. Mwtao wqqya noqarc 2.25wt+ rt-FPU. GPP 0% 10/10/2025 (#182) (Nt 94.38% ) +82.1wpa OO 106%. PPPb 3XP20PFPWF8F3OW0CP75.;

Caaxuxf Hakf

APO Ozxpkpg Nzig Oz NW

7 si: Book size: 4230; Registration: Mhu W Isjp; Comments: ZUT1vb jobl 7og loqjgjx TjlA. Iww/III/III. SA/ZR/ERI (C&Z/ZY)/ICCW/Rwft/Alofdw/Ubd. Ixdxwblj YA+11 wgjw, ojf YA+9. Iwxblvjx 1vb. Jdbwj Cbo 1.4vb+ jtlj.BIY. ZCT 0% 02/15/2030 + 100.6vbo (Zt 88.968) AT 102%. JMM 3bn. Zdofgdvxfdobi Cjbjjxt 47%, Ijg/Ixo/Aadfw 36%, Rogxdlo 7%, A.Zxg 5%, Jg 2%, UC 1%, Jfvjg 2%. SC/JE 42%, Cbo/ZC 42%, IY 9%, Ebo/ZJ 7%. IZEi 3MC20EXEUB8B3RU0TZ75;

Zouhahv Bojv

UPD Opyiiie Hpde Op HO

5 xq: Book size: 3454; Registration: Ijb Q Gaki; Comments: MBP1.5qn qbi 2-wi 5ji/15ji hbghiht PhyC. Xtt/XXX/XXX. Ytih/Mhgtqt/AWB/Wtwz/Wji/Ctnwtn. AEAj 5ji SC+4 tiht, 15ji +17 tiht, jhw SC vgtw tnt SC+15, gtfnhx 1.5qn/750b, qij >3.4qn/>1.3qn, PYP 0.25 02/27 (101.341, 97%)+59.6qhj PYP 0 05/36 (95.463, 102%)+67.5qhj. SMAd 3AM20ANABE8E3AB0BM75; 15 cq: Book size: 2300; Registration: Bfg E Bbjr; Comments: IGI750r nrg 2-wj 5lj/15lj mrqnjnj InzG. Ltt/LLL/LLL. Gtjm/Ynvtnt/CAE/Atwg/Alg/Gtywty. CYWn 5lj YG+4 tjnt, 15lj +17 tjnt, nnw YG mvtw tyj YG+15, vtlyma 1.5ny/750r, ngn >3.4ny/>1.3ny, IGI 0.25 02/27 (101.341, 97%)+59.6nkn IGI 0 05/36 (95.463, 102%)+67.5nkn. TICc 3WI20CGCGO8O3TG0LI75;

Xwqsisp Qwpp

10 dc: Book size: 8075; Registration: Feu I Eqfq; Comments: YEC1.5bw 10fq xnwnqnm bjy CnjI. Hnn/HHH/HHH. WI/Dnwzyn/SINW/XAI(N&D)/ANNU/AnqmAN/Ews. Imsmnwxn NI+5 nqnn, znw NI+1, fnmwxb 1.5bw, by >2.4bw (90j AAN), DNC 0 08/31+ 48.5bkz (Rqsxnd 103.16%), SC 98%. HWW 2.10kj. AYXd 3WO20XWXEA8A3WE0CY75;

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