ING to redeem USD 1.75 billion of senior notes on Sept. 11, 2026

PUBT · 2d ago
ING to redeem USD 1.75 billion of senior notes on Sept. 11, 2026
  • ING will redeem two series of SEC registered Senior Notes on their contractual call date of Sept. 11, 2026.
  • Redemption covers USD 500 million Callable Floating Rate Senior Notes due 2027.
  • Also included: USD 1.25 billion 6.083% Callable Fixed-to-Floating Rate Senior Notes due 2027.
  • Notes will be redeemed in full at par, with payment due Sept. 11, 2026.
  • Accrued and unpaid interest will be paid on the redemption date to holders of record as of Sept. 10, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. ING Groep NV published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202608140200OMX_____CNEWS_EN_GNW1001257449_en) on August 14, 2026, and is solely responsible for the information contained therein.