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ING pays final EUR 1.025 billion to Dutch State

vendredi 7 novembre 2014

Today ING has paid EUR 1.025 billion to the Dutch State, including EUR 683 million repayment of core Tier 1 securities and EUR 342 million in interest and premium. This payment, which was approved by the Dutch Central Bank and the European Central Bank, is the final repayment on the core Tier 1 securities.

Including this final payment, the total amount paid to the Dutch State is EUR 13.5 billion, containing EUR 10 billion in principal and EUR 3.5 billion in interest and premiums, giving the State an annualized return of 12.7%.

The payment of EUR 1.025 billion has been funded from ING Group. As a result the repayment has no impact on ING Bank’s capital ratios.

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