ISSUER:
|
ING GROEP N.V. | |
SECURITIES:
|
6.375% ING Perpetual Hybrid Capital Securities | |
EXPECTED RATINGS:
|
A1 / A (STABLE/STABLE) | |
FORMAT:
|
SEC REGISTERED (GLOBAL) | |
SIZE:
|
US$1,000,000,000 | |
GREENSHOE:
|
US$150,000,000 | |
TRADE DATE:
|
June 6, 2007 | |
MATURITY:
|
PERPETUAL | |
SETTLEMENT:
|
June 13, 2007 (T+5) | |
PRICE TO PUBLIC:
|
$25.00 (per security plus accrued interest if any from June 13, 2007) | |
PRICE TO PUBLIC:
|
TOTAL $1,000,000,000 | |
COUPON:
|
6.375% (including in respect of optional deferrals of interest and mandatory deferrals of interest) per annum from June 13, 2007 | |
INTEREST PAYMENT DATES:
|
MARCH 15, JUNE 15, SEPTEMBER 15 AND DECEMBER 15 OF EACH YEAR BEGINNING SEPTEMBER 15, 2007, UNLESS THE ISSUER’S OBLIGATION TO PAY SOME OR ALL OF THE INTEREST OTHERWISE PAYABLE IS DEFERRED | |
RECORD DATES:
|
15 DAYS BEFORE THE INTEREST PAYMENT DATE WHETHER OR NOT A BUSINESS DAY | |
REGULAR OPTIONAL FIRST CALL:
|
ON JUNE 15, 2012 OR ANY INTEREST PAYMENT DATE THEREAFTER IN WHOLE BUT NOT IN PART AT PAR PLUS OUTSTANDING AMOUNTS | |
| EARLY REDEMPTION DUE TO TAX AND REGULATORY EVENTS (SEE PRELIMINARY PROSPECTUS FOR INFORMATION ON EARLY REDEMPTION EVENTS) | ||
DENOMS:
|
$25 X $25 | |
JOINT BOOKRUNNERS:
|
CITIGROUP GLOBAL MARKETS INC. and MORGAN STANLEY & CO. INCORPORATED | |
JOINT LEAD MANAGER:
|
ING FINANCIAL MARKETS LLC | |
CO-MANAGERS:
|
MERRILL LYNCH & CO, UBS INVESTMENT BANK, WACHOVIA SECURITIES, A.G. EDWARDS, RBC CAPITAL MARKETS, ABN AMRO INCORPORATED, BANC OF AMERICA SECURITIES LLC, JPMORGAN AND LEHMAN BROTHERS |
LISTING:
|
New York Stock Exchange | |
CUSIP:
|
456837 608 | |
ISIN:
|
US4568376085 |
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