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ING Groep N.V.

ING Groep N.V.

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Publicatie datum 05 nov 2014 - 07:01
Statutaire naam ING Groep N.V.
Titel ING to make final repayment to Dutch State on 7 November 2014
Bericht ING has notified the Dutch State that it intends to make the final repayment of EUR 1,025 million on the core Tier 1 securities on 7 November 2014 - half a year ahead of the repayment schedule as agreed with the European Commission in 2012. The total amount repaid to the Dutch State on the core Tier 1 securities will be EUR 13.5 billion, including EUR 10 billion in principal and EUR 3.5 billion in interest and premiums, giving the State an annualised return of 12.7%.