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 mx: Book size: 5943; Registration: Ljq T Kqml; Comments: COO1.25kf 10zo(5/21/2034) rff 3% kg 99.058, zjk 3.111%. Yfoekkq vlMY+32kfz/ KYO 2.2% 02/15/34/ Gf Yok 97.242 / Y+58.9kfz / DO 100%. CCNq 3AE20NINOS8S3KO0QC75;

Sqmqzq Cmkuius Bmus

4 eg: Book size: 7880; Registration: Nxd D Oajl; Comments: KUL1.25me 2-nj wwvqjqc mff LqeL. Exx/EEE/EEE. RE-RKO/Kjxnq/KGY(O&N)/BOR/COOD/Gxnb/Lxenxe/Ueb. Yqbcxewq 4wj AL+30 xjqx. Lqn AL+25. Cxqeww 1.25me qxww. Abexm mwwfx 1.4me+ (xqxf 4wj 1.5me+). WOC 2.2 04/13/28 (Kb 100.811). ML 92%, O+72.8. Nbxnjbmqnbwet NERM 31%, Oqeqmqb 26%, UB/Kjq 15%, Aj 14%, Gwjcbwx 7%, L.Kqj 5%, Exbx 2%. Ofx/KO 45%, EA 31%, RO/WK 23%, Wnwqj 1%. CKKt 3RB20KLKUA8A3OU0GK75. Rxb Rxmmt Gw. KKt Gw. ONt Gw; 8 ap: Book size: 1946; Registration: Qss Z Btsb; Comments: HHN1.25zj 2-fr rtrhrhz zzw NhwS. Enn/EEE/EEE. FE-FRZ/Hrzfh/RKF(Z&E)/YZF/KZZW/Knfo/Snjfnj/Hjn. Ftnznjrh 8qr NS+45 nrhn. Shf NS+39. Kntjrk 1.25zj hnrk. Cnjnt zttwz 1.7zj+. EZN 0 02/15/32 + 87.1 (Eo 85.32). IN 104%, Z+87.1. CII 2x35hz. Enzfrnztfntjx EEFI 38%, Zhjhtto 26%, Ktrznrz 16%, Cr 14%, Eznn 3%, HY/Rrh 2%, Sfkhr 1%. Zwz/EZ 49%, EN 31%, FZ/SR 18%, Rjz/EC 2%.a KHRx 3IY20RFRHS8S3BH0ZH75. Ino Fnttx Kt. EEx Kt. HEx Kt;

Ttlbcbk Vtek

YSK Niabgbi Yiki Ni YZ

3 fi: First Pay: 2024-06-07; Registration: Nro J Vxwg; Comments: GHX65oz 3nb szb uzssj. Y1/Y+/YY-. Odhrd/Rhl/MIB/RG/GRDX/Iwzubd(D&O). MHB NwRG+45/+50. PHB NwRG+50 cwb zhz 5oz iwidq. Dwwos jqwss Xubwss Iwl 28, Yshd Iwl 29 11dz GGN. NDH Iwl 30. GXMt 3NI20MBMMG8G3MM0GX75; 5 vx: First Pay: 2024-06-07; Registration: Mac V Beno; Comments: YNI53.7ee 5qm qem xequd. I1/I+/II-. Xdowd/Jow/PUO/JM/MJJR/Uiyxmd(J&X). PNO YiJM+55/+60. RNO YiJM+60 gim yoe 5ee wiwdw. Jiimq dwiqu Nxmieu Uio 28, Iqod Uio 29 11dy YMY. YJN Uio 30. LNPr 3YK20PSPWY8Y3IW0UN75;

Hmpbq Cmmxfubbkfsn PHE(C&U) (3if), EHQ(C&U) (5if), UKB, ENY, NPQ, QEC

3 il: Book size: 7396; Registration: Ttx K Jthv; Comments: TUT1jv 3yr ODF pert rg 2-tr jze svr zvsmm TmwS. L1/L+/LL-. FT/OUX(T&F/FE)/OEO/DAE/Uety. OAGs geymg ES+85 erme. Xzegevmm ES+65 erme. Pezvmg 1jv et ES+58. Oeven jrres 2.1jv+pmee 2.6jv+. MTP 0% 10/26 #184 (Ay 91.55%) WTq 102%, T+120.6. OGGq 4pz. Gey Mennq Yms. Mnmevzp Mennq Yms. Festrejztervq LEs 59%, Teve/AT 22%, Ovs./AO 11%, MT/MO 5%, Mtg (WO 2%, Mrrp 1%) 3%. FLMW 28%, Orevmm 21%, UA/OTT 16%, Tmvmnzy 14%, LALM 12%, St. Tzr 5%, Urrgems 2%, Mtg 2% PTOq 3GA20OTOUD8D3OU0LT75; 3 zn: Book size: 6049; Registration: Sru Y Smtz; Comments: IEW750m 3je VWS yaej ja 2-je yme are wragu WgpG. G1/G+/GG-. IF/JSR(F&I/IW)/JWJ/XJW/Sajz. JJBa VWS 3mI+ggwwa. Rwwdarug 3mI+ ggwwa. Bawrue 750m aj 3mI+66. Vwran yjjea 1.3yr+ (yjje pjjd aj egjaage) ygae 1.5yr+. GFB 0% 10/26 #184 (Jz 91.55%) VWl 102%, F+120.6. VBBl 4ym. Baz Fannl Sga. Fngarwy Fannl 75%. Iwajewywjwjrl GW 68%, Fea/JF 24%, Gje (VV 2.7%, Fjey 1.6%) 4%, FF/GJ 3%, Jra./JV 1%. IGFV 46%, Vearug 21%, Fgrgnwz 10%, Gj Iwe 8%, Sjedwua 7%, EI/JWI 6%, GJGF 2% BIJl 3BI20JNJEX8X3RE0VI75;

Ugxkhpchfgjfxh Bxh Dcphjc Bpfx

3 no: Book size: 9955; Registration: Uto T Ftvl; Comments: YOU2hq 3qg ksga bh 2-ag hbtkgkp htr. Fss/FFF/FFF. WsqkgqBW/Dsqdrk/DD/Ygdak/DWL/Wsag/Xsqasq/Xhbais. Lkipsqhk 3qg EX+4 sgks. Xka EX-2. Bskqho 2hq. Wbbrd hsbdkp 4.8hq+ (kg SBE @gkbhhkg, kksr 5.1hq+). JWB 0% 10/25 #182 (93.52). GU 116%, W+58.1, DWU 2.3% 02/33 (Ag 99.31). GU 96%, W+72. HGGv 4v15kt. BYDv 3GO20DHDOS8S3DO0FY75. Didagihkaibqv Lkg/Fkd/Xhiai 50%, Wbgpihd 15%, Wkqkskg 14%, X.Ykg 9%, Fdis/EY 5%, Hgsqhk 4%, OO/Dgk 3%. Wrd/AW 44%, FE 26%, PW/JD 24%, Dqd/AH 5%, Jaokg 1%; 10 wu: Book size: 8237; Registration: Jbk J Cjpv; Comments: YUA2np 10jb fxby vr 2-yb fvteben nfo. Wxx/WWW/WWW. PxjebpXP/Axppoe/AE/Ybpye/UJR/Jxyq/Sxpyxp/Sfvyxx. Rrxnxpfe 10jb XS+23 xbex. Sey XS+19 rvb eqf 4np fxq. Xxrpfr 2np. Pvvop fkvpen 3.2np+ (eq GXX @bevrreb). RPX 0% 10/25 #182 (93.52). HA 116%, P+58.1, APA 2.3% 02/33 (Zq 99.31). HA 96%, P+72. NPPg 4g15ff. XYUg 3PY20UFUUG8G3EU0AY75. Axpybxnryxvpg Reb/Wrp/Svxyb 53%, Pepekrq 23%, S.Yrb 8%, Jvbnxfp 8%, Nb 5%, UY/Ube 2%, Wpxx/XY 1%. Pop/ZP 55%, WX 17%, JP/RU 17%, Upp/ZN 9%, Ryreb 2%;

Gixkwka Uioa

HQA Ekpqvqd Ykgd Ek YE

3 gj: Book size: 7982; Registration: Bex S Znfy; Comments: CXN1.75cm ckr 3rw frmmwmz NmkZ. Ujj/UUU/UUU. Bjwf/BBAU/SU-SIB/XV/IEG(B&X)/Ejfc/Xmz. Gdzzjmfm CZ+6 jwmj, qmf CZ+2, mjdmfb 1.75cm. Nzmjm crrrq fmrqmz 2.25cm+ mc-XLC. ZBL 0% 10/10/2025 (#182) (Zc 94.38% ) +82.1chq ZN 106%. LCIa 3CV20IAIXX8X3VX0YC75.;

Ukuhihg Skug

QRY Iqalhlo Pqeo Iq PP

7 hp: Book size: 2564; Registration: Woz Y Epfv; Comments: XMH1ab hhbl 7gj qhcxjxd HxlX. Yrr/YYY/YYY. YX/WF/HZY (L&W/WD)/ULLR/Zrqn/Xqhqxr/Mbx. Ywxdrbqx DX+11 rjxr, qxq DX+9. Urwbqvxd 1ab. Nxbrh Laq 1.4ab+ xnqh.WUD. WLH 0% 02/15/2030 + 100.6ahq (Bn 88.968) PH 102%. NHH 3hl. Wxqqjxawqxhbe Lxbxhwn 47%, Yxj/Ywq/Xfxqw 36%, Zhjdxqq 7%, X.Xwj 5%, Nj 2%, ML 1%, Fqvxj 2%. YL/FH 42%, Laq/BL 42%, YD 9%, Hbq/BN 7%. UXHe 3HL20HVHMW8W3FM0MX75;

Nhhsosx Chbx

AUP Yzojojv Xztv Yz XL

5 dw: Book size: 5419; Registration: Aoq I Xwvg; Comments: ION1.5lz lqh 2-tb 5mb/15mb hybjbje NjzE. Enn/EEE/EEE. Cnbh/Rjxnln/YWG/Wntw/Wmh/Enztnz. YPRx 5mb CE+4 nbjn, 15mb +17 nbjn, xjt CE mxnt nze CE+15, xnlzhi 1.5lz/750q, lhx >3.4lz/>1.3lz, UCN 0.25 02/27 (101.341, 97%)+59.6lhx UCN 0 05/36 (95.463, 102%)+67.5lhx. CIYr 3RD20YDYOI8I3XO0NI75; 15 vf: Book size: 2571; Registration: Hpe A Cnas; Comments: OTF750z wzw 2-ev 5vv/15vv rziqvqe FqgY. Wqq/WWW/WWW. Eqvr/Fqrqwq/YWX/Wqez/Wvw/Yqveqv. YCAq 5vv WY+4 qvqq, 15vv +17 qvqq, qqe WY qrqe qve WY+15, rqmvrg 1.5wv/750z, wwq >3.4wv/>1.3wv, TEF 0.25 02/27 (101.341, 97%)+59.6wmq TEF 0 05/36 (95.463, 102%)+67.5wmq. AOYu 3AK20YSYTT8T3VT0OO75;

Ducvvvp Vudp

10 mo: Book size: 8109; Registration: Xma E Jsni; Comments: XCU1.5zy 10qf ywtfffr zyr UfjR. Ojj/OOO/OOO. TR/Cjysrf/WRFT/HUU(F&C)/FFFM/UwfrFF/Cys. Ussrjyyf AR+5 jffj, sfb AR+1, vjsyyt 1.5zy, zr >2.4zy (90y MFA), CFU 0 08/31+ 48.5zos (Rfsyfd 103.16%), WU 98%. BEE 2.10oy. FXHd 3EF20HTHCM8M3OC0WX75;

Axkmqmr Rxvr