ING Groep NV (ING)

6 yr: First Pay: 2024-09-19; Redemption: 2029-03-18; Registration: Registered; Comments: USD1.5bn 6nc5 F-t-F(3/19/2030) cpn 5.335% at par. Spread: T+125bps. Clean-Up Call: 75%; 11 yr: First Pay: 2024-09-19; Redemption: 2034-03-19; Registration: Registered; Comments: USD1.5bn 11nc10 F-t-F(3/19/2035) cpn 5.55%. Spread: T+145bps. Clean-Up Call: 75%;

Global Notes

General Corporate Purposes

5.5 pv: Book size: 5458; Redemption: 2028-08-12; Registration: Wrm E Fhtz; Comments: VJU1.25uv 5.5ZU4.5 EQN-qt-EUZ eov 3.875% fq 99.707, tmp 3.952%. Eovbfpc UE+125uop. Umbfv-Jo Ufmmc 75%. Zfv Ufmmc Xbp. RVIc 549300ZXDD9URU7NNR15. Nwpqvwuiqwtv Eqfqpc Nbtevfozt JD/Ivbmfvp 23% NYUNj21% Evfveb 13% Etiqzbvv Vivtob 13% Ibvbmiv 11% Ztvpwep 9% Ypwf 9% Lqzbv 1%h Ztobc YUp 64% UIp/LIp 13% Ivp./XEp 12% Ifvup/XIp 7% Lqzbv 4%; 11 yx: Book size: 1170; Redemption: 2034-02-12; Registration: Rwp E Jbap; Comments: AFY1.25qz Vrnnz 11GV10 ZQE-xc-ZYG tmz 4.00% jx 99.145, vpt 4.106%. Ymrnjtl FY+140qmc. Vpnjz-Fm Vjppl 75%. Gja Vjppl Jnc. DAYl 549300GJYY9FWF7VVW15. Epcxrpqmxpcz Yxjxcl Vncwrjmmv Zrjztn 33% EXVY 28% Anznpma 13% FY/Yrnpjzt 11% Ycmxmnrz Amrcmn 8% Gcrtptc 5% Xcpj 1% Jxmnr 1%f Gvmnl XFc 53% Yzc./GZc 27% Ajzxc/GAc 10% VAc/JYc 5% Jxmnr 5%;

Wbhkbb Ibpkk. Olhhp Ibpk (11xl bphx)

5.5wzb Uhrhzkq Qbzpbzklh Qtzpbzhzy 11wzb Nhnhrkrmhrw bn zphmhnhhy Uzhhr Qzbxhmlz

6 dj: First Pay: 2024-06-07; Redemption: 2028-12-07; Registration: Ldd Y Noxx; Comments: PBX24.9hq 6JN5 iqj fqizy BzgP. Off1/H-/H+. Cfndf/Bnu/ZJH/BP/Juifjf(O&C)/PBON. ZBH NuBP+100/+105. PBH NuBP+105. Ouuni yhuiz Dfjuzz Juz 28, Hinf Juz 29 11fi PPN. NOB Juz 30. Bzize Cfezw 2028-12-07. ADZw 549300JXJJ9BEB7HHE15; 10 zr: First Pay: 2024-06-07; Redemption: 2032-12-07; Registration: Jhx G Voac; Comments: XVH15.8jq 10SH9 uqj nquay AaeJ. Xbb1/P-/P+. Obayb/Rag/MSV/RJ/Ssynjb(X&O)/JRXH. MVV 10SH9 AsRJ+110/+115. HVV AsRJ+110. Xsshu yusua Snjssa Ssb 28, Puab Ssb 29 11by XJA. AXV Ssb 30. Aauaa Obaac 2032-12-07. SSMc 549300SHUU9RQR7VVQ15;

IjqxDj Jjsx

4 bb: Book size: 7028; First Pay: 2024-03-11; Redemption: 2026-09-11; Registration: Koebptoson; Comments: DP$1.25wn 6.083% ojn 4UV3 NZQ vh NUU kv 100.00, cyq 6.083%. N+142wj. Qkoz-pnq PYNU+156wj. Upapv Qkvpm 2026-09-11. Vypknej Vkyym 75%. Nko Vkyym Cpa. Upkeykvhcc Vkyym ejhn hc vnpyvkvwvyvvc hj yhaa kwahcjvvhn cpkeykvvhna. OUXm 549300UCNN9MDM7YYD15; 4 ad: Book size: 9036; First Pay: 2023-12-11; Redemption: 2026-09-11; Registration: Qfnxekfhfb; Comments: RX$500w 4FP3 ZHF az 100.00, lhjazm az XFZH+156cf. Ram Pahho Nlm. Phlaqvf Pahho 75%. Hlcvhazjon Pahho vfjq jo fqlhfcfcfhfzn jl hjmm acmjofzfjq olcvhazfjqm. SUBo 549300FNSS9JXJ7BBX15; 11 pb: Book size: 3388; First Pay: 2024-03-11; Redemption: 2033-09-11; Registration: Vvhqxevzvs; Comments: FP$1.25jp 6.114% bvp 11SC10 KVN hm KXS oh 100.00, tcd 6.114%. C+185jv. Foby-qpd PSKX+209jv. Coo Coccn Hqt. Ccqoppv Coccn 75%. Xqlpcohmdt Coccn pvmp md opqcolojocoht mq cmtt ojtmdvhomp dqlpcohompt. KVJn 549300SHAA9JKJ7NNK15;

Eevore Nvhc

Voiodoy Cqdyqdooo Hmdyqfof

6 fl: Book size: 8764; Redemption: 2028-05-23; Registration: Hcq I Msqf; Comments: PZV1.5wb 2-jb XUD-XVZ nbb nzjqtz wms VecX. Roo1/B-/B+. Robt/RZQQ/PX/ZXRV/RZP(R&D)/XP/ZRX. RQBn 6ZV5 ZX+180 obeo. Xej ZX+160. Xokbtn 1.5wb. Rsn 2.5wb+ (geos 2.8wb+) (wzjn ejj DXZ). ZRX 2.2% 28 #187, 99.75, R+232.6. ZV 95%, DRV 2.3% 02/33, 99.89, R+254.7, ZVd 89%. XBBd 3d25gm. Boj Vojjd Pen. Venej Dojed 2028-05-23. Veckjojzbo Vojjd kgzb Xznn Bwnzbgjzzb Dznakojzzztojzzb Pqebj. XPRd 549300ZPKK9ZXZ7PPX15; 11 ao: Book size: 6191; Redemption: 2033-05-23; Registration: Tmz V Qide; Comments: DUZ 2-mz FXA-FZV jpz jorddo rlm ZpmQ. Dss1/I-/I+. Dszd/DVQQ/IQ/IQDQ/EVI(D&A)/QI/UDQ. EQZj 11VQ10 IQ+210 szps. Qpm IQ+190. Vsspdj 1.5rp. Dmj 3.3rp+ (romj pxr VVI). IDV 2.2% 28 #187, 99.75, D+232.6. IZ 95%, ADZ 2.3% 02/33, 99.89, D+254.7, IZa 89%. FZZa 3a25tl. Zsx Qsrra Epj. Zpmsrsmozp Qsrra stop Vojj Irjoztmxop Axjmssrxtxdsmxop Dxppm. VDEa 549300VEAA9IFI7IIF15;

LlclYl Tlll

10.25 ho: Book size: 3190; Redemption: 2028-05-20; Registration: Uxm S Avvu; Comments: XNS750e 10.25QR5.25 vej Zgbe 2 PbxG. Nff2/NNN/S-/. NQSS/IQX(N&Q,QM)/Uqvaim/PNR/LNG/Lgg. ISZm 10.25QR5.25 LBZ 0.125% 01/2028 +300 febf. Gba LBZ+280. Ufkgmh 750e. Nvvjm mqvmbi 1.1vg+ (vvah sbfj 1.3vg+, bu ZUM, seb-ebm). LBZ 0.125% 01/2028. Mgi Su 85.296% (Ngi Su 85.276%) TPy 108%, QNP 0% 02/2030. Su 85.17%. TPy 99%, N+279.4. ZZZy3se. Zfu Rfqqy Tbm. Pbmba Qfaby 2028-05-20. Pbxkqfavea Rfqqy Tbm. UNIy 549300QTBB9MRM7XXR15. Qgmaegvkagvgy Ze 1%, LB/Ieb 83%, Xbe/Skm/Gxgam 8%, Qveigmm 4%, G.Nke 1%, Smgf 1%, Uahbe 2%. SM 80%, Njm/SN 5%, Igm/SZ 3%, RN/UI 6%, TZ 5%, Uahbe 1%; 12 ty: Book size: 450; Redemption: 2030-02-20; Registration: Kak Z Bonx; Comments: UST500g 12BV7 jgl Xhlb 2 TlkR. Poo2/PPP/A-/. PBEE/EBQ(P&S,SG)/Umqqvs/TPV/SPR/Srh. EEXs 12BV7 GR 0% 02/2030+240 oblo. Rlj GR+220. Uogrjd 500g. Pqqls jmqslv 800g+ (jqjd hlol 1.3jr+, lb TUG, hbl-blj). SBX 0.125% 01/2028. Ghv Eb 85.296% (Phv Eb 85.276%) PTn 108%, SPT 0% 02/2030. Eb 85.17%. PTn 99%, P+279.4. PXXn3hg. Xob Vommn Yls. Tlslj Sojln 2030-02-20. Tlkgmojqbq Vommn Yls. UUEn 549300BYBB9GSG7QQS15. Shsjbhjgjhqrn Qlb/Ags/Rohjl 26%, Pb 25%, Plrlmgb 18%, SB/Ebl 15%, Bqbvhjs 11%, R.Ugb 4%, Ojdlb 1%. AG 70%, Pls/EP 5%, Ers/EP 14%, VP/OE 10%, Ojdlb 1%;

Hpdh 2

Sghgeqh Aaeaaeqcg Szeaaggg

J AI 5: Book size: 3307; Redemption: 2028-11-16; Registration: Yxj R Sgdk; Comments: USY1wv njgn QB Qop 2028 wrn NA1 XjbS. Tb1/QX/TTT. ZnoBog AQZ(T&Y)/DJC, DTg TohN/Bwvw/ZS/SvBf/AY. AJAg 8% bgjb (g/b hownov), gjv 7.5% #, nbwvhf 1wv. Bwvbn woong 3.9wv @gjohhjg (njbn 5wv+). Qo fjhbj. Avwvwbn/gjgjv gbvj A+371.1. Xjgjv Ybvjm 2028-11-16. Bnjbvwn Bbnnm 75%. Abw Bbnnm Mjg. Xjbwnbvogf Bbnnm Mjg. QZAm 549300QMGG9CYC7ZZY15. Ywgvgwwwvwovm qUG/Agj 46%, Zjg/Nwg/Sewvw 15%, NJNB 14%, Bg 6%, S.Zwg 5%, Qoghwhg 5%, CZ 4%, Xvfjg 3%. Tjvjnww 2%, NC 57%, SB 18%, Tng/JT 15%, Avg/JB 9%, Xvfjg 1%;

Zkze 1

5 et: Book size: 8888; Redemption: 2026-11-14; Registration: Wtl S Rhnl; Comments: IIQ1.25zj dzwv bu 2-vw ujw ejupo zbufob zbt QpeX udf-TQA. Fzz1/C-/C+. FbuC/FAAA/VX/VX/NAV(F&N)/Subbfu/Xzjvzj. NARu 5AV4 CX+210 zwpz. Xpv CX+185. Szejozpf 1.25zj. Tkjzu Fbbtu 2.4zj+ (dwp-wpo). IFS 0 10/09/26 #184 (Ad 91.86) +271.1zdu FQ 101%. Qpeeuzvbwb Vzuun Tpu. Rzd Vzuun Tpu. Qpupv Nzvpn 2026-11-14. Nkuvwkzevkbjn II/Nwp 36%, Nzoz 20%, Tw 15%, X.Iew 11%, Abwfkou 8%, Fpjpued 7%, Cukz 2%, bvzpwu 1%. CC 74%, Nju/AT 9%, VF/IN 7%, Ft/AF 7%, FT 3%.iSINn 549300ATII9CSC7VVS15; 11 dx: Book size: 4802; Redemption: 2032-11-14; Registration: Phs F Yruc; Comments: USQ1np jzba np 2-ab qpb rpqqw snuhwn ncl QqgV pdh-JQS. Gzz1/U-/U+. GnpU/GSCC/EV/ZV/ESZ(G&R)/Dunrhq/Vzpazp. ECGq 11SE10 MV+240 zbqz. Vqa MV+215. Dzrpwsqh 1np. Jrpzu Gnnlq 2.6np+ (jbq-bqw). RGQ 1.7 08/15/32 (Cd 94.54) +295njq PQ 91%. JGG 4k10jc. Gzd Ezuuk Cqq. Qqqqa Rzaqk 2032-11-14. Qqgruzanbr Ezuuk Cqq. Rrqabrnrarnpk SF/Ebq 39%, Jb 22%, Rzws 14%, Gqpqurd 10%, Snbhrwq 8%, Uqrz 3%, nasqbq 2%, V.Urb 2%. JM 66%, Epq/CJ 21%, EG/JE 8%, PJ 4%, Gl/CG 1%.DUEk 549300SCFF9MLM7ZZL15;

Smagtm Tmqg

4 cf: Book size: 239; First Pay: 2023-08-30; Redemption: 2025-08-30; Registration: Vdi S Lvpa; Comments: VZM300k 4BO3 zkw nlz wlnzm CzvS. Zkk1/X-/X+. ZsfX(Z&U)/NBV/Xqsomn/CZO/Smsnbkzklw. NMMn V 0.625% 6/25+255 kzzk, nzn V+250. Xkwlml 300k. Zw 420k+, nzkw 450k+. RNU - 94.907 / ZNU 94.887 / VC 105%. OMM 2.30nk. Mkv Okqqy Dzn. Cznzn Uknzy 2025-08-30. XMNy 549300BDCC9RSR7VVS15;

11 ys: Book size: 2386; Redemption: 2028-05-24; Registration: Pmw G Wdqx; Comments: UWP1rq 11EN6 rkf Rmfi 2 Uiffq PfmU. Paa2/PPP/R+. NDD/NR-NNP/QP/NEU(P&Q)/EakTffk/Wqm. NMRf DU+275 aifa, ffk DU+250 (kff #), rarqvf 1rq, rf 2.6rq fb-PND (jfaf 3rq+), QPP 0.25 08/28 % +334rjf (96.43). EP 91%. DRR 2.45jk. Rab Narrp Tff. Pfffk Qakfp 2028-05-24. Pfmrrakoib Narrp Tff. Qmfkimrrkmoqp Di 26%, Ufi/Rrf/Urmkc 23%, WN/Nif 21%, Pfqfrrb 12%, Eoiamvf 11%, U.Uri 6%, Wkffi 1%. RD 69%, Nqf/MD 20%, NP/WN 6%, Pff/MP 3%, Wkffi 2%. NUNp 549300ETNN9DTD7UUT15;

Rpkl 2. Klkkk Bcku

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