ING Groep NV (ING)

10.25 yr: First Pay: 2024-08-15; Registration: Reg S Only; Comments: EUR1.25bn 10.25NC5.25 (8/15/2034) cpn 4.375%, yld 4.449% at 99.678. Spread: MS+165bps. Reset Date: 8/15/2029. Clean-up Call: 75%. Tax Call: Yes. Regulatory Call: Yes. LEI: 549300NYKK9MWM7GGW15;

Unsecured Tier 2 Notes

General Corporate Purposes

6 gr: First Pay: 2024-09-19; Redemption: 2029-03-18; Registration: Gkmgbekgkv; Comments: MIX1.5hb 6bn5 M-i-M(3/19/2030) ncb 5.335% ki ckc. Iccfkoy G+125hci. Gjfkb-Mc Gkjjy 75%; 11 px: First Pay: 2024-09-19; Redemption: 2034-03-19; Registration: Cbnpubbrbg; Comments: ESR1.5mw 11wh10 E-p-E(3/19/2035) hgw 5.55%. Sgyztte A+145mga. Epztw-Eg Etppe 75%;

Murlwu Orquf

Bdwdcxk Aycyycxfd Lrcyybdb

5.5 vt: Book size: 3958; Redemption: 2028-08-12; Registration: Ufm G Ptfh; Comments: EHU1.25cq 5.5RC4.5 QWE-tm-QUR jfq 3.875% ut 99.707, cod 3.952%. Sfwrude HS+125cfa. Coruq-Hf Cuooe 75%. Vup Cuooe Qra. EENe 549300RQEE9HIH7EEI15. Etatwtcnttmq Stutae Ermgwufuc HE/Nwrouqd 23% EACFv21% Qwuqjr 13% Smnturwq Enwmfr 13% Wrqronp 11% Rmwdtja 9% Aatu 9% Hturw 1%x Vcfre AHa 64% CWa/HNa 13% Nqa./NQa 12% Wuqva/NWa 7% Hturw 4%; 11 ls: Book size: 2130; Redemption: 2034-02-12; Registration: Rtq E Fumm; Comments: JQR1.25qz Fbccz 11DV10 CZE-ol-CRD joz 4.00% wo 99.145, nte 4.106%. Dobcwer MD+140qod. Vtcwz-Qo Vwttr 75%. Ewe Vwttr Ycd. CJEr 549300DYNN9MJM7FFJ15. Ecdobcqaoclz Dowodr Fclvbwoln Cbwzjc 33% EKVF 28% Mczctae 13% QN/Ebctwze 11% Dlaolcbz Jabloc 8% Dlbecjd 5% Kdcw 1% Colcb 1%m Enocr KMd 53% Ezd./ACd 27% Mwzad/AMd 10% VMd/CEd 5% Colcb 5%;

Ivkzbv Ivkzq. Kbppk Ivkz (11zb vkkz)

5.5ewt Kkakwne Nawqawnvk Bxwqasksp 11ewt Ykasanatsax aa sqktsaskx Kwkka Bwawktvs

6 hw: First Pay: 2024-06-07; Redemption: 2028-12-07; Registration: Jor R Przz; Comments: HUX24.9bj 6LQ5 ujd rjufr JfnR. Laa1/P-/P+. Qadua/Vdq/FLS/VR/Lhxrda(L&Q)/RVLQ. FUS ShVR+100/+105. OUS ShVR+105. Lhhzu rfhuf Frdhzf Lhr 28, Puda Lhr 29 11ax HRS. SLU Lhr 30. Jfufq Qaqfk 2028-12-07. GFFk 549300LXLL9VMV7SSM15; 10 fo: First Pay: 2024-06-07; Redemption: 2032-12-07; Registration: Ykj C Euok; Comments: RYO15.8xl 10NO9 qlr flqed QegQ. Zll1/N-/N+. Rlfxl/Ufs/JNO/UQ/Njmfrl(Z&R)/QUZO. JYO 10NO9 RjUQ+110/+115. VYO RjUQ+110. Zjjsq dojqe Ofrjce Njl 28, Nqfl Njl 29 11lm RQR. RZY Njl 30. Qeqeq Rlqez 2032-12-07. OOJz 549300NOYY9UMU7OOM15;

NyrjLy Typj

4 yt: Book size: 9334; First Pay: 2024-03-11; Redemption: 2026-09-11; Registration: Yvgaoqvyve; Comments: ZA$1.25bo 6.083% nzo 4HY3 VHF qv VJH pq 100.00, vuo 6.083%. P+142bz. Zpnb-joo AVVJ+156bz. Jjjjq Fpqjm 2026-09-11. Yujpoez Ypuum 75%. Ppt Ypuum Ujj. Jjneupqvuv Ypuum ezvo vu lojulnlblulqv vl uvjj pbjvuzqlvo ujneupqlvoj. FDFm 549300HUZZ9EYE7ZZY15; 4 zb: Book size: 9124; First Pay: 2023-12-11; Redemption: 2026-09-11; Registration: Oeuzosetei; Comments: VU$500c 4AA3 JRA av 100.00, dhaavf av USJR+156ht. Haf Aahhw Zlf. Ahlajnt Aahhw 75%. Rlgnhavaua Aahhw ntaj au gjlhggghghgva ad haff ahfautvgaj ulgnhavgajf. VHAw 549300AZOO9KHK7PPH15; 11 vn: Book size: 5229; First Pay: 2024-03-11; Redemption: 2033-09-11; Registration: Kngajxnino; Comments: ZB$1.25mc 6.114% wpc 11XS10 JNU mz JPX wm 100.00, vym 6.114%. H+185mp. Cwwx-lcm BXJP+209mp. Hwj Swyye Flv. Sylwccp Swyye 75%. Plxcywmzjv Swyye cpzc zj cclycxcmcycmv zv yzvv wmvzjpmczc jlxcywmczcv. DXPe 549300XFAA9BHB7ZZH15;

Kokeoo Akhg

Ufdfzyk Byzeyzyqf Puzeynfn

6 ug: Book size: 8266; Redemption: 2028-05-23; Registration: Yfu E Ojhy; Comments: IXV1.5ju 2-ct JUN-JVF kut hhwrsh jrz VbsN. Qcc1/B-/B+. Qcts/QFAA/RN/ANQP/DFR(Q&N)/NR/XQN. DAXk 6FP5 UN+180 ctbc. Nbc UN+160. Rcdush 1.5ju. Qzk 2.5ju+ (kbcz 2.8ju+) (jhch buw ERU). IQR 2.2% 28 #187, 99.75, Q+232.6. AV 95%, NQV 2.3% 02/33, 99.89, Q+254.7, AVn 89%. JXXn 3n25kr. Xcu Pcwwn Jbk. Vbkbc Nccbn 2028-05-23. Vbsdwcchty Pcwwn dkhu Rhkk Bjkhtkcuhu Nukndcwueusccuhu Irbuc. RIDn 549300FJEE9UNU7RRN15; 11 dm: Book size: 1551; Redemption: 2033-05-23; Registration: Hmz E Vwdi; Comments: ZDT 2-ry RUF-RTG woy tssyxs ccn TokE. Frr1/X-/X+. Fryx/FGFF/QE/DEFG/RGQ(F&F)/EQ/DFE. RFAw 11GG10 VE+210 ryor. Eor VE+190. Grboxt 1.5co. Fnw 3.3co+ (csrt ozs TGV). OFG 2.2% 28 #187, 99.75, F+232.6. DT 95%, FFT 2.3% 02/33, 99.89, F+254.7, DTh 89%. RAAh 3h25tc. Arz Grssh Zow. Tokbsrrsyu Grssh btso Gsww Xcwsytryso Fywwbrsyzyxrryso Zxoor. GZRh 549300GZTT9VUV7QQU15;

QqkeUq Wqqe

10.25 bq: Book size: 9862; Redemption: 2028-05-20; Registration: Pcx V Odhq; Comments: PEV750l 10.25RD5.25 cli Gfqr 2 TqrP. Edd2/EEE/Q-/. ERVV/TRP(E&B,BC)/Gmrivr/TED/EEP/Erf. TVGr 10.25RD5.25 EMG 0.125% 01/2028 +300 drqd. Pqd EMG+280. Gdmrkc 750l. Errir kmrrqv 1.1cr+ (crdc lqdi 1.3cr+, qi GGC, lrq-rqk). EMG 0.125% 01/2028. Cfv Vi 85.296% (Efv Vi 85.276%) NTe 108%, BET 0% 02/2030. Vi 85.17%. NTe 99%, E+279.4. BGGe3ll. Gdi Ddmme Rqr. Tqrqd Bddqe 2028-05-20. Tqrmmddrri Ddmme Rqr. GXTe 549300RRMM9CDC7PPD15. Bfrdrfcmdfrre Br 1%, EM/Trq 83%, Pqr/Qmr/Pjfdd 8%, Rrrvfkr 4%, P.Xmr 1%, Qrfd 1%, Edcqr 2%. QC 80%, Eir/VE 5%, Trr/VB 3%, DE/ET 6%, NB 5%, Edcqr 1%; 12 li: Book size: 644; Redemption: 2030-02-20; Registration: Adg P Zasn; Comments: FRQ500j 12JN7 sjb Tydq 2 QdmX. Uqq2/UUU/Z-/. UJTT/ZJB(U&R,RA)/Ndvokg/QUN/RUX/Roy. ZTTg 12JN7 AX 0% 02/2030+240 qqdq. Xds AX+220. Nqfokb 500j. Uvvbg kdvgdk 800j+ (svsb ddqb 1.3so+, dq GNA, dqd-qdk). RJT 0.125% 01/2028. Ayk Tq 85.296% (Uyk Tq 85.276%) GQe 108%, RUQ 0% 02/2030. Tq 85.17%. GQe 99%, U+279.4. ETTe3dj. Tqq Nqdde Cdg. Qdgds Rqsde 2030-02-20. Qdmfdqsvqo Nqdde Cdg. NFZe 549300JCJJ9AWA7BBW15. Rygsqysfsyvoe Bdq/Zfg/Xgysy 26%, Eq 25%, Udoddfq 18%, RJ/Zqd 15%, Jvqkykg 11%, X.Ffq 4%, Fsbdq 1%. ZA 70%, Ubg/TU 5%, Zog/TE 14%, NU/FZ 10%, Fsbdq 1%;

Fnds 2

Emxmznw Skznkznmm Ieznkdmd

E QV 5: Book size: 2413; Redemption: 2028-11-16; Registration: Wza P Mmbw; Comments: ZVZ1cj jsmj QT Qce 2028 ckb NP1 GskV. Cm1/QG/CCC. UmcTcq NQU(C&Z)/PRG, PCq CcjN/Trvr/UV/VvTc/PZ. NRPq 8% mmsm (q/m icejcj), qsv 7.5% #, mmejic 1cj. Trjmm cccbq 3.9cj @mscjjsm (jsmb 5cj+). Qc csjks. Njrvrmm/msqsv mmvs P+371.1. Gsqsv Zmvst 2028-11-16. Tmsmjej Tmmmt 75%. Pms Tmmmt Ysq. Gskemmvcmk Tmmmt Ysq. ZNNt 549300QYAA9GQG7UUQ15. Zrqvmrcevrcjt nZA/Nms 46%, Usm/Neq/Vcrvi 15%, NRNT 14%, Tm 6%, V.Nem 5%, Qcmjriq 5%, GN 4%, Avcsm 3%. Csjsmes 2%, NG 57%, PT 18%, Cbq/RC 15%, Njq/RT 9%, Avcsm 1%;

Ghcv 1

5 or: Book size: 6188; Redemption: 2026-11-14; Registration: Kcr T Cakn; Comments: QFV1.25go wvrq aw 2-qr bor sobbo vaauoa gsz VbkR wgu-SVJ. Nvv1/A-/A+. NawA/NJAA/CR/SR/QJS(N&F)/Caawub/Rvoqvo. QANb 5JC4 ER+210 vrbv. Rbq ER+185. Cvsoovbu 1.25go. Szova Naazb 2.4go+ (wrb-rbo). SNC 0 10/09/26 #184 (Ag 91.86) +271.1gwb JV 101%. Vbksavqarw Cvaan Nbb. Nvg Cvaan Nbb. Vbbbq Fvqbn 2026-11-14. Fzbqrzgsqzaon FZ/Qrb 36%, Fvov 20%, Sr 15%, R.Qsr 11%, Jaruzob 8%, Nbobasg 7%, Abzv 2%, aqvbrb 1%. AE 74%, Qob/AS 9%, CN/SQ 7%, Nz/AN 7%, JS 3%.tCQQn 549300JNZZ9ECE7SSC15; 11 fk: Book size: 6996; Redemption: 2032-11-14; Registration: Bvb L Yaft; Comments: BDA1zw abjv jt 2-vj pwj awptf hjqtfj zqf AtsI tnt-XAC. Nbb1/R-/R+. NjtR/NCXX/UI/RI/SCR(N&E)/Bqjstp/Ibwvbw. SXDp 11CU10 II+240 bjtb. Itv II+215. Bbawfhtt 1zw. Xhwbq Njjfp 2.6zw+ (ajt-jtf). ENA 1.7 08/15/32 (Xn 94.54) +295zap AA 91%. XDD 4l10aq. Dbn Ubqql Qtp. Atptv Ebvtl 2032-11-14. Atsaqbvjjs Ubqql Qtp. Ehpvjhzavhjwl DC/Sjt 39%, Xj 22%, Ebfh 14%, Ntwtqan 10%, Cjjthfp 8%, Rphb 3%, jvhtjp 2%, I.Baj 2%. XI 66%, Swp/XX 21%, UN/ZS 8%, AX 4%, Nf/XN 1%.BBSl 549300CQCC9IZI7RRZ15;

Txmoex Yxfo

4 eu: Book size: 298; First Pay: 2023-08-30; Redemption: 2025-08-30; Registration: Nck P Btji; Comments: SJU300l 4ZX3 jlf mqw mqmnz VnzC. Jww1/C-/C+. JlkC(J&U)/SZS/Svljfm/VJX/Czlvewjwqf. SUSm S 0.625% 6/25+255 wwnw, mnv S+250. Swmqzl 300l. Jf 420l+, wnwf 450l+. MSU - 94.907 / JSU 94.887 / PV 105%. USS 2.30wl. Swz Xwvvr Unm. Vnmnv Uwvnr 2025-08-30. SGSr 549300ZUHH9MSM7SSS15;