ING Groep NVINGA
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ING redeems two senior note series early, reducing outstanding debt but potentially signaling excess capital or refinancing.
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Financials
ING Groep NV
ING Group NV ADRING
Mentioned
ING announced it will redeem two series of outstanding SEC registered securities on their contractual call date of 11 September 2026. The securities are the USD 500 million Callable Floating Rate Senior Notes due 2027 and the USD 1,250 million 6.083% Callable Fixed-to-Floating Rate Senior Notes due 2027. The notes will be redeemed in full at their principal amount, with accrued and unpaid interest paid to holders of record as of 10 September 2026. The paying agent is The Bank of New York Mellon, London Branch.
ING Groep NVING redeems two senior note series early, reducing outstanding debt but potentially signaling excess capital or refinancing.
ING Group NV ADR