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International bonds: ING Bank, 1% 14sep2018, CHF (CH0208309291)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNetherlands**/**/****200,000,000 CHF***/***/***
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Yield calculation

 %

Issue information

BorrowerING Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000 CHF
Nominal of international bonds5,000 CHF
Minimum settlement amount5,000 CHF
Outstanding principal amount5,000 CHF
Amount200,000,000 CHF
Outstanding face value amount200,000,000 CHF
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate1%
Day count fraction***
ACI*** (06/23/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
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Trace-eligible
Covered
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Sukuk
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Non-Marketable Securities

Identifiers

ISIN / ISIN RegSCH0208309291
Common Code / Common Code RegS090037978
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG0046DMX45
WKN / WKN RegSA1HGYY
TickerINTNED 1 09/14/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )
Spread over mid-swaps, bp**.**

Participants

Bookrunner: Deutsche Bank, Credit Suisse, ING Wholesale Banking London

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, CHFRedemption of principal, CHF
Show previous
1**/**/*******
2**/**/*******
3**/**/*******
4**/**/*******
5**/**/*******
6**/**/********,***
Show following
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Issue ratings

ING Bank, 1% 14sep2018, CHF

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency09/27/2017
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Issuer ratings

ING Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/24/2017
Moody's Investors Service ***/***LT- local currency09/27/2017
Moody's Investors Service ***/***LT- foreign currency09/27/2017
S&P Global Ratings***/***Foreign Currency LT07/26/2017
S&P Global Ratings***/***Local Currency LT07/26/2017
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