The banking group announced the early redemption of a series of perpetual Additional Tier 1 securities, an operation presented as part of its capital structure management.
Redemption of AT1 Securities on the Call Date of November 16, 2026
ING announced on September 17, 2026 its intention to redeem $1.5 billion of perpetual Additional Tier 1 Contingent Convertible securities (the "Perpetual Capital Securities"), bearing a coupon of 5.750%, on their call date of November 16, 2026.
The group stated that this operation is in line with its objective to continuously optimize its capital structure. The securities (CUSIP 456837AR4 / ISIN US456837AR44) will be redeemed in full in accordance with their terms, with payment occurring on November 16, 2026.
The redemption price will correspond to the nominal amount of the securities. Accrued and unpaid interest due on the redemption date will be paid to registered holders on November 13, 2026, with The Bank of New York Mellon, London Branch serving as the paying agent.
Call Decisions Based on Economic Criteria
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ING clarifies that its future decisions regarding the possible exercise of calls on all or part of its outstanding debt securities will be made on an economic basis, taking into account the interests of all stakeholders.
The group adds that other factors will be taken into consideration, including prevailing market conditions, regulatory approval and capital requirements.
« Based on current assumptions and scenarios, we confirm our outlook for 2026. Total income is expected to exceed €24.5 billion, including approximately €5 billion in fee income. » ; « we remain well on track to deliver on our outlook for 2026 »
Risks mentioned
Lower other income reflecting effects from heightened interest rate volatility, expected to reverse over time
Risk costs affected by a management overlay alongside continuing geopolitical uncertainty and volatility
Consumer and corporate confidence under pressure from geopolitical uncertainty and macroeconomic headwinds
Opportunities identified
Mobile primary customer base increases by 259,000 in Q3 with strong contributions from Germany, Netherlands and Romania
Net core lending growth of €11.0 billion and net core deposit growth of €12.1 billion demonstrate strong commercial momentum
Assets under management & e-brokerage increased €6.7 billion to €328 billion, up 22% year-on-year
Outlook / guidance
Management commentary: we remain well on track to deliver on our outlook for 2026
The information presented in this article is provided for informational purposes only and does not constitute an investment recommendation, an incentive to buy or sell a financial asset, or investment advice. Readers are invited to conduct their own research before making any decision.
Investments in the stock market involve risks, including the risk of capital loss. Past performance of an asset or market is no guarantee of future results. Any investment decision should be made taking into account your personal financial situation, objectives and risk tolerance.
