ING GROEP N.V. UNDERWRITING AGREEMENT DATED: SEPTEMBER 25, 2018Underwriting Agreement • October 2nd, 2018 • Ing Groep Nv • Commercial banks, nec • New York
The Securities will be issued pursuant to the Senior Debt Securities Indenture dated as of March 29, 2017 (the “Original Indenture”) between the Company and The Bank of New York Mellon, London Branch, as indenture trustee (the “Indenture Trustee”), as supplemented by the Second Supplemental Indenture dated as of the date on which the Closing Time referred to in Section 2(c) hereof occurs (such date, the “Closing Date”) (the “Supplemental Indenture” and, together with the Original Indenture, the “Indenture”).
Linklaters LLP World Trade Centre Amsterdam Zuidplein 180 1077 XV Amsterdam Telephone (31 20) 799 6200 Facsimile (31 20) 799 6300 To the underwriters named in the Underwriting Agreement (as defined in the Schedule) (collectively, the “Underwriters”)...Ing Groep Nv • October 2nd, 2018 • Commercial banks, nec
ING Groep N.V. (the “Company”) – U.S.$ 1,500,000,000 4.100% Fixed Rate Senior Notes due 2023, U.S.$ 1,250,000,000 4.550% Fixed Rate Senior Notes due 2028 and U.S.$ 500,000,000 Floating Rate Senior Notes due 2023 (collectively, the “Notes”)
