Certificate Final Terms 343003 DE000NG821R1

Final Terms dated 08 July 2024
ING Bank N.V.
Legal entity identifier (LEI): 3TK20IVIUJ8J3ZU0QE75
Issue of
Series
number of
the
Certificates
342,997
342,998
342,999
343,000
343,001
343,002
343,003
343,004
343,005
343,006
343,007
343,008
343,009
343,010
343,011
343,012
343,013
343,014
343,015
343,016
343,017
343,018
343,019
343,020
343,021
343,022
343,023
343,024
343,025
343,026
343,027
343,028
343,029
343,030
343,031
343,032
343,033
343,034
343,035
343,036
343,037
343,038
343,039
343,040
343,041
WKN
Code
ISIN Code
Number of
Certificates
being issued
Title
NG821K
NG821L
NG821M
NG821N
NG821P
NG821Q
NG821R
NG821S
NG821T
NG821U
NG821V
NG821W
NG821X
NG821Y
NG821Z
NG8210
NG8211
NG8212
NG8213
NG8214
NG8215
NG8216
NG8217
NG8218
NG8219
NG822A
NG822B
NG822C
NG822D
NG822E
NG822F
NG822G
NG822H
NG822J
NG822K
NG822L
NG822M
NG822N
NG822P
NG822Q
NG822R
NG822S
NG822T
NG822U
NG822V
DE000NG821K6
DE000NG821L4
DE000NG821M2
DE000NG821N0
DE000NG821P5
DE000NG821Q3
DE000NG821R1
DE000NG821S9
DE000NG821T7
DE000NG821U5
DE000NG821V3
DE000NG821W1
DE000NG821X9
DE000NG821Y7
DE000NG821Z4
DE000NG82104
DE000NG82112
DE000NG82120
DE000NG82138
DE000NG82146
DE000NG82153
DE000NG82161
DE000NG82179
DE000NG82187
DE000NG82195
DE000NG822A5
DE000NG822B3
DE000NG822C1
DE000NG822D9
DE000NG822E7
DE000NG822F4
DE000NG822G2
DE000NG822H0
DE000NG822J6
DE000NG822K4
DE000NG822L2
DE000NG822M0
DE000NG822N8
DE000NG822P3
DE000NG822Q1
DE000NG822R9
DE000NG822S7
DE000NG822T5
DE000NG822U3
DE000NG822V1
1,000,000
1,000,000
1,000,000
175,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
2,000,000
1,000,000
1,000,000
1,000,000
2,000,000
1,000,000
2,000,000
200,000
500,000
200,000
1,000,000
1,000,000
1,000,000
1,000,000
500,000
300,000
100,000
100,000
500,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
2,000,000
2,000,000
1,000,000
1,000,000
1,000,000
1,000,000
2,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
NG822W
NG822X
NG822Y
NG822Z
NG8220
NG8221
NG8222
NG8223
NG8224
NG8225
343,042
343,043
343,044
343,045
343,046
343,047
343,048
343,049
343,050
343,051
DE000NG822W9
DE000NG822X7
DE000NG822Y5
DE000NG822Z2
DE000NG82203
DE000NG82211
DE000NG82229
DE000NG82237
DE000NG82245
DE000NG82252
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
1,000,000
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
ING Short Share Mini Future Certificate
under the
Certificates Programme
The Prospectus referred to below (as completed by these Final Terms) has been prepared on the basis that,
except as provided in sub-paragraph (i) below, any offer of Notes in any Member State of the European
Economic Area (each, a “Member State”) will be made pursuant to an exemption under the Prospectus
Regulation (as defined below) from the requirement to publish a prospectus for offers of the Notes.
Accordingly any person making or intending to make an offer of the Notes may only do so:
(i)
in those Public Offer Jurisdictions mentioned in the paragraph Distribution of Part B below,
provided such person is a Dealer or Authorised Offeror (as such term is defined in the Prospectus)
and that any conditions relevant to the use of the Prospectus are complied with; or
(ii) otherwise in circumstances in which no obligation arises for the Issuer or any Dealer to publish a
prospectus pursuant to Article 3 of Regulation (EU) 2017/1129 (the “Prospectus Regulation”) or
to supplement a prospectus pursuant to Article 23 of the Prospectus Regulation, in each case, in
relation to such offer.
Neither the Issuer nor any Dealer has authorised, nor do they authorise, the making of any offer of
Certificates in any other circumstances.
MiFID II product governance / Retail investors, professional investors and ECPs target market – Solely for
the purposes of the manufacturer’s product approval process, the target market assessment in respect of the
Certificates has led to the conclusion that: (i) the target market for the Certificates is eligible counterparties,
professional clients and retail clients, each as defined in Directive 2014/65/EU (as amended, “MiFID II”); and
(ii) all channels for distribution to eligible counterparties and professional clients are appropriate; and (iii) the
following channels for distribution of the Certificates to retail clients are appropriate - investment advice,
portfolio management, non-advised sales and pure execution services - subject to the distributor’s suitability and
appropriateness obligations under MiFID II, as applicable. Any person subsequently offering, selling or
recommending the Certificates (a “distributor”) should take into consideration the manufacturer’s target market
assessment; however, a distributor subject to MiFID II is responsible for undertaking its own target market
assessment in respect of the Certificates (by either adopting or refining the manufacturer’s target market
assessment) and determining appropriate distribution channels, subject to the distributor’s suitability and
appropriateness obligations under MiFID II, as applicable.
PROHIBITION OF SALES TO UK RETAIL INVESTORS – The Certificates are not intended to be offered,
sold or otherwise made available to and should not be offered, sold or otherwise made available to any retail
investor in the United Kingdom (“UK”). For these purposes, a retail investor means a person who is one (or more)
of: (i) a retail client, as defined in point (8) of Article 2 of Regulation (EU) No 2017/565 as it forms part of UK
domestic law by virtue of the European Union (Withdrawal) Act 2018 (“EUWA”); (ii) a customer within the
meaning of the provisions of the FSMA and any rules or regulations made under the FSMA to implement the
Insurance Distribution Directive, where that customer would not qualify as a professional client, as defined in
point (8) of Article 2(1) of Regulation (EU) No 600/2014 as it forms part of UK domestic law by virtue of the
EUWA; or (iii) not a qualified investor as defined in Article 2 of the Prospectus Regulation as it forms part of UK
domestic law by virtue of the EUWA (the “UK Prospectus Regulation”). Consequently no key information
document required by Regulation (EU) No 1286/2014 as it forms part of UK domestic law by virtue of the
EUWA (the “UK PRIIPs Regulation”) for offering or selling the Certifiates or otherwise making them available
to retail investors in the UK has been prepared and therefore offering or selling the Certificates or otherwise
making them available to any retail investor in the UK may be unlawful under the UK PRIIPs Regulation.
PART A – CONTRACTUAL TERMS
These Final Terms have been prepared for the purpose of Article 8 of Regulation (EU) 2017/1129, as
amended, and must be read in conjunction with the base prospectus consisting of separate documents (i.e. (i) the
securities note dated 22 March 2024 and its supplement(s) (if any) (the “Securities Note”) and (ii) the registration
document of ING Bank N.V. (the “Issuer”) dated 22 March 2024, and its supplement(s) (if any)) (the
“Registration Document” and together with the Securities Note, the “Prospectus”)) pertaining to the Issuer’s
Certificates Programme. Terms used herein shall be deemed to be defined as such for the purposes of the
conditions set forth in the General Certificate Conditions and the relevant Product Conditions contained in the
Prospectus which constitutes a base prospectus for the purposes of Regulation (EU) 2017/1129, as amended or
superseded (the “Prospectus Regulation”). Full information on the Issuer and the offer of the Certificates is only
available on the basis of the Prospectus, any supplements thereto and these Final Terms. The Prospectus and any
supplements thereto are available for viewing at the Issuer’s website (www.ingmarkets.com) and copies may be
obtained from ING Bank N.V at Foppingadreef 7, 1102 BD Amsterdam, the Netherlands (E-mail:
info@sprinters.nl) and are available for viewing on the websites www.ingmarkets.de, www.ingsprinters.nl and
www.ingturbos.fr.
Prospective investors should carefully consider the section “Risk Factors” in the Prospectus.
GENERAL DESCRIPTION OF THE CERTIFICATES
1
(a) Series number of the Certificates:
As specified in the table below
(b) Whether or not the Certificates are to be Not Applicable
consolidated and form a single series with the
Certificates of an existing series:
2
(a) The type of Certificates which may be Index Share Certificates
Certificates, Share Certificates, Currency
Certificates, Commodity Certificates, Fund
Certificates, Government Bond Certificates,
Other Bond Certificates or Index Futures
Certificates:
(b) Whether
such Certificates
are Best Open Ended Certificates
Certificates, Factor Certificates, Limited (Marketing name: Mini Future, Turbo Infini or
Certificates, Discount Certificates, Open Sprinter)
Ended
Certificates,
Fixed
Leverage
Certificates or Tracker Certificates.
(c) Whether such Certificates are
Certificates or Short Certificates:
Long Short Certificates
3
Number of Certificates being issued:
As specified in the table below
4
Issue Price per Certificate:
As specified in the table below
5
Trade Date:
09 July 2024
6
Issue Date:
11 July 2024
7
"as-if-and-when-issued" trading:
Not Applicable
8
Current Financing Level on the Trade Date:
As specified in the table below
9
Current Spread on the Trade Date:
As specified in the table below
10
Maximum Spread:
As specified in the table below
11
Current Stop Loss Premium Rate on the Trade Date: As specified in the table below
12
Maximum Premium:
As specified in the table below
13
Minimum Premium:
As specified in the table below
14
Stop Loss Price on the Trade Date:
As specified in the table below
15
Stop Loss Price Rounding:
As specified in the table below
16
Entitlement:
As specified in the table below
17
Financing Level Currency:
As specified in the table below
18
Settlement Currency:
EUR
19
Exercise Time:
12:00 AM Central European Time
20
Cash Settlement Amount:
As specified in the Share Certificate Conditions
21
Final Valuation Date:
Not Applicable
22
Valuation Date(s):
Annually, commencing on the date one year
after the Issue Date.
23
Applicable Business Day Centre(s) for the
purposes of the definition of “Business Day”
Amsterdam
Series ISIN Code
Numb
er of
the
Certifi
cates
Number
of
Certificate
s being
issued
Issue
price
per
Certifi
cate
Current Curre
Financi nt
ng
Sprea
Level
d on
on the the
Trade Trade
Date
Date
Maxi
mum
Sprea
d
342,99 DE000NG8 1,000,000
21K6
7
5.53
3
342,99 DE000NG8 1,000,000
21L4
8
5.73
342,99 DE000NG8 1,000,000
21M2
9
5.93
343,00
0
343,00
1
DE000NG8 175,000
21N0
DE000NG8 2,000,000
21P5
2.31
343,00 DE000NG8 2,000,000
21Q3
2
2.18
343,00 DE000NG8 2,000,000
21R1
3
2.59
276.519
300000
0
278.519
300000
0
280.519
300000
0
24.0415
000000
211.306
600000
0
215.619
000000
0
220.019
400000
0
1.79
Maxi
mum
Premi
um
Minim
um
Premi
um
Stop
Loss
Price
on the
Trade
Date
Stop Entit Finan
Loss lem cing
Price ent Level
Roun
Curre
ding
ncy
5.0
Current
Stop
Loss
Premiu
m
Rate
on the
Trade
Date
7.5
20.0
0.0
0.1
0.1
EUR
3
5.0
7.5
20.0
0.0
0.1
0.1
EUR
3
5.0
7.5
20.0
0.0
0.1
0.1
EUR
3
5.0
7.5
20.0
0.0
0.1
1.0
EUR
3
5.0
7.5
20.0
0.0
0.000
1
0.1
USD
3
5.0
7.5
20.0
0.0
0.000
1
0.1
USD
3
5.0
7.5
20.0
0.0
255.700
000000
0
257.600
000000
0
259.400
000000
0
22.2000
000000
195.458
600000
0
199.447
500000
0
203.517
900000
0.000
1
0.1
USD
343,00 DE000NG8 2,000,000
21S9
4
3.0
343,00 DE000NG8 2,000,000
21T7
5
3.43
343,00 DE000NG8 2,000,000
21U5
6
3.86
343,00 DE000NG8 1,000,000
21V3
7
8.34
343,00 DE000NG8 1,000,000
21W1
8
8.93
343,00
9
343,01
0
343,01
1
DE000NG8 1,000,000
21X9
DE000NG8 2,000,000
21Y7
DE000NG8 1,000,000
21Z4
0.8
343,01 DE000NG8 2,000,000
2104
2
9.04
343,01
3
343,01
4
DE000NG8 200,000
2112
DE000NG8 500,000
2120
0.5
343,01 DE000NG8 200,000
2138
5
1.81
343,01 DE000NG8 1,000,000
2146
6
1.69
343,01 DE000NG8 1,000,000
2153
7
1.79
343,01 DE000NG8 1,000,000
2161
8
1.88
343,01 DE000NG8 1,000,000
2179
9
1.97
343,02
0
343,02
1
343,02
2
343,02
3
343,02
4
343,02
5
DE000NG8 500,000
2187
DE000NG8 300,000
2195
DE000NG8 100,000
22A5
DE000NG8 100,000
22B3
DE000NG8 500,000
22C1
DE000NG8 1,000,000
22D9
1.92
343,02 DE000NG8 1,000,000
22E7
6
10.36
1.23
10.66
1.21
4.23
0.35
0.42
0.59
9.99
224.509
600000
0
229.091
500000
0
233.766
900000
0
316.709
700000
0
323.043
800000
0
97.6340
000000
11.1148
000000
583.010
200000
0
349.399
400000
0
62.2747
000000
1125.06
000000
00
107.212
000000
0
144.185
000000
0
145.185
000000
0
146.185
000000
0
147.185
000000
0
25.3020
000000
47.2549
000000
23.4200
000000
24.1500
000000
6.84000
00000
648.154
300000
0
652.154
300000
0
3
5.0
7.5
20.0
0.0
3
5.0
7.5
20.0
0.0
3
5.0
7.5
20.0
0.0
3
5.0
7.5
20.0
0.0
3
5.0
7.5
20.0
0.0
3
5.0
7.5
20.0
0.0
3
5.0
10.0
20.0
0.0
3
5.0
7.5
20.0
0.0
3
5.0
7.5
20.0
0.0
3
3.5
7.5
20.0
0.0
3
5.0
7.5
20.0
0.0
3
3.5
7.5
20.0
0.0
3
3.5
12.5
20.0
0.0
3
3.5
12.5
20.0
0.0
3
3.5
12.5
20.0
0.0
3
3.5
12.5
20.0
0.0
3
3.5
7.5
20.0
0.0
3
3.5
7.5
20.0
0.0
3
5.0
7.5
20.0
0.0
3
5.0
7.5
20.0
0.0
3
5.0
7.5
20.0
0.0
3
5.0
7.5
20.0
0.0
3
5.0
7.5
20.0
0.0
0
207.671
400000
0
211.909
600000
0
216.234
400000
0
292.956
000000
0
298.815
000000
0
90.3114
000000
10.0000
000000
539.200
000000
0
323.000
000000
0
57.6041
000000
1040.60
000000
00
99.1710
000000
126.160
000000
0
127.030
000000
0
127.910
000000
0
128.780
000000
0
23.4040
000000
43.7107
000000
21.6600
000000
22.3400
000000
6.33000
00000
599.500
000000
0
603.200
000000
0
0.000
1
0.1
USD
0.000
1
0.1
USD
0.000
1
0.1
USD
0.001
0.1
USD
0.001
0.1
USD
0.000
1
0.01
0.1
USD
1.0
EUR
0.1
0.1
USD
1.0
0.1
USD
0.000
1
0.1
0.1
EUR
0.001
0.1
EUR
0.01
0.1
USD
0.01
0.1
USD
0.01
0.1
USD
0.01
0.1
USD
0.001
1.0
EUR
0.000
1
0.01
1.0
EUR
0.1
EUR
0.01
0.1
EUR
0.01
1.0
EUR
0.1
0.1
USD
0.1
0.1
USD
0.01 EUR
343,02 DE000NG8 1,000,000
22F4
7
10.73
343,02 DE000NG8 1,000,000
22G2
8
11.1
343,02 DE000NG8 1,000,000
22H0
9
11.47
343,03
0
343,03
1
343,03
2
DE000NG8 2,000,000
22J6
DE000NG8 2,000,000
22K4
DE000NG8 1,000,000
22L2
0.17
343,03 DE000NG8 1,000,000
22M0
3
5.91
343,03 DE000NG8 1,000,000
22N8
4
6.36
343,03
5
343,03
6
DE000NG8 1,000,000
22P3
DE000NG8 2,000,000
22Q1
0.49
343,03 DE000NG8 1,000,000
22R9
7
0.42
343,03 DE000NG8 1,000,000
22S7
8
0.53
343,03 DE000NG8 1,000,000
22T5
9
0.64
343,04 DE000NG8 1,000,000
22U3
0
0.76
343,04 DE000NG8 1,000,000
22V1
1
0.87
343,04 DE000NG8 1,000,000
22W9
2
0.99
343,04 DE000NG8 1,000,000
22X7
3
1.11
343,04 DE000NG8 1,000,000
22Y5
4
1.23
343,04 DE000NG8 1,000,000
22Z2
5
1.36
343,04 DE000NG8 1,000,000
2203
6
1.49
343,04 DE000NG8 1,000,000
2211
7
1.62
343,04 DE000NG8 1,000,000
2229
8
1.75
0.6
5.46
0.77
656.154
300000
0
660.154
300000
0
664.154
300000
0
19.8450
000000
3.31510
00000
240.362
600000
0
245.169
800000
0
250.073
100000
0
55.2122
000000
930.294
300000
0
546.227
200000
0
557.151
700000
0
568.294
700000
0
579.660
500000
0
591.253
700000
0
603.078
700000
0
615.140
200000
0
627.443
000000
0
639.991
800000
0
652.791
600000
0
665.847
400000
0
679.164
300000
3
5.0
7.5
20.0
0.0
3
5.0
7.5
20.0
0.0
3
5.0
7.5
20.0
0.0
3.0
3.5
7.5
20.0
0.0
3.0
3.5
7.5
20.0
0.0
3.0
3.5
7.5
20.0
0.0
3.0
3.5
7.5
20.0
0.0
3.0
3.5
7.5
20.0
0.0
3.0
3.5
7.5
20.0
0.0
3.0
3.5
7.5
20.0
0.0
3.0
3.5
7.5
20.0
0.0
3.0
3.5
7.5
20.0
0.0
3.0
3.5
7.5
20.0
0.0
3.0
3.5
7.5
20.0
0.0
3.0
3.5
7.5
20.0
0.0
3.0
3.5
7.5
20.0
0.0
3.0
3.5
7.5
20.0
0.0
3.0
3.5
7.5
20.0
0.0
3.0
3.5
7.5
20.0
0.0
3.0
3.5
7.5
20.0
0.0
3.0
3.5
7.5
20.0
0.0
3.0
3.5
7.5
20.0
0.0
606.900
000000
0
610.600
000000
0
614.300
000000
0
18.3566
000000
3.06650
00000
222.335
400000
0
226.782
100000
0
231.317
700000
0
51.0712
000000
860.522
200000
0
505.260
000000
0
515.360
000000
0
525.670
000000
0
536.180
000000
0
546.900
000000
0
557.840
000000
0
569.000
000000
0
580.380
000000
0
591.990
000000
0
603.830
000000
0
615.900
000000
0
628.220
000000
0.1
0.1
USD
0.1
0.1
USD
0.1
0.1
USD
0.000
1
0.000
1
0.000
1
0.1
EUR
1.0
EUR
0.1
USD
0.000
1
0.1
USD
0.000
1
0.1
USD
0.000
1
0.000
1
0.1
USD
0.01
0.01 EUR
0.01
0.01 EUR
0.01
0.01 EUR
0.01
0.01 EUR
0.01
0.01 EUR
0.01
0.01 EUR
0.01
0.01 EUR
0.01
0.01 EUR
0.01
0.01 EUR
0.01
0.01 EUR
0.01
0.01 EUR
0.01
0.01 EUR
0.01 USD
343,04 DE000NG8 1,000,000
2237
9
1.89
343,05 DE000NG8 1,000,000
2245
0
2.03
343,05 DE000NG8 1,000,000
2252
1
2.17
0
692.747 3.0
500000
0
706.602 3.0
400000
0
720.734 3.0
400000
0
3.5
7.5
20.0
0.0
3.5
7.5
20.0
0.0
3.5
7.5
20.0
0.0
0
640.790 0.01
000000
0
653.600 0.01
000000
0
666.670 0.01
000000
0
0.01 EUR
0.01 EUR
0.01 EUR
ADDITIONAL SPECIFIC PRODUCT RELATED PROVISIONS:
24
Index Certificate Provisions
Not Applicable
25
Share Certificate Provisions
Applicable
Series
ISIN Code
(i) Share
Number
of the
Certificate
s
342,997
DE000NG821K6 Ordinary Shares
issued by the
Share Issuer
(ISIN code:
DE000A1EWW
W0)
(Bloomberg
code: ADS GY
<Equity>)
342,998
DE000NG821L4 Ordinary Shares
issued by the
Share Issuer
(ISIN code:
DE000A1EWW
W0)
(Bloomberg
code: ADS GY
<Equity>)
342,999
DE000NG821M Ordinary Shares
issued by the
2
Share Issuer
(ISIN code:
DE000A1EWW
W0)
(Bloomberg
code: ADS GY
<Equity>)
343,000
DE000NG821N0 Ordinary Shares
issued by the
Share Issuer
(ISIN code:
DE000A0WMPJ
6) (Bloomberg
code: AIXA GR
<Equity>)
(ii) Share
Issuer
(iii) Exchange
(iv)
(v)
Exchange Notional
Traded
Dividend
Fund
Period
Adidas AG
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Adidas AG
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Adidas AG
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Aixtron SE NA
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
Index
Certificate
Conditions
343,001
343,002
343,003
343,004
343,005
343,006
343,007
343,008
DE000NG821P5 Ordinary Shares Alphabet Inc. issued by the
CL C
Share Issuer
(ISIN code:
US02079K1079) (
Bloomberg
code: GOOG
US <Equity>)
DE000NG821Q3 Ordinary Shares Alphabet Inc. issued by the
CL C
Share Issuer
(ISIN code:
US02079K1079) (
Bloomberg
code: GOOG
US <Equity>)
DE000NG821R1 Ordinary Shares Alphabet Inc. issued by the
CL C
Share Issuer
(ISIN code:
US02079K1079) (
Bloomberg
code: GOOG
US <Equity>)
DE000NG821S9 Ordinary Shares Alphabet Inc. issued by the
CL C
Share Issuer
(ISIN code:
US02079K1079) (
Bloomberg
code: GOOG
US <Equity>)
DE000NG821T7 Ordinary Shares Alphabet Inc. issued by the
CL C
Share Issuer
(ISIN code:
US02079K1079) (
Bloomberg
code: GOOG
US <Equity>)
DE000NG821U5 Ordinary Shares Alphabet Inc. issued by the
CL C
Share Issuer
(ISIN code:
US02079K1079) (
Bloomberg
code: GOOG
US <Equity>)
DE000NG821V3 Ordinary Shares Apple Inc.
issued by the
Share Issuer
(ISIN code:
US0378331005)
(Bloomberg
code: AAPL US
<Equity>)
DE000NG821W Ordinary Shares Apple Inc.
issued by the
1
Share Issuer
(ISIN code:
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
343,009
343,010
343,011
343,012
343,013
343,014
343,015
US0378331005)
(Bloomberg
code: AAPL US
<Equity>)
DE000NG821X9 Ordinary Shares
issued by the
Share Issuer
(ISIN code:
US0567521085)
(Bloomberg
code: BIDU US
<Equity>)
DE000NG821Y7 Ordinary Shares
issued by the
Share Issuer
(ISIN code:
DE0005664809)
(Bloomberg
code: EVT GY
<Equity>)
DE000NG821Z4 Ordinary Shares
issued by the
Share Issuer
(ISIN code:
US5949181045)
(Bloomberg
code: MSFT US
<Equity>)
DE000NG82104 Ordinary Shares
issued by the
Share Issuer
(ISIN code:
US88160R1014)
(Bloomberg
code: TSLA US
<Equity>)
DE000NG82112 Ordinary Shares
issued by the
Share Issuer
(ISIN code:
NL0013267909)
(Bloomberg
code: AKZA
NA <Equity>)
DE000NG82120 Ordinary Shares
issued by the
Share Issuer
(ISIN code:
NL0010273215)
(Bloomberg
code: ASML
NA <Equity>)
DE000NG82138 Ordinary Shares
issued by the
Share Issuer
(ISIN code:
NL0000009165)
(Bloomberg
code: HEIA NA
<Equity>)
Index
Certificate
Conditions
Baidu ADR
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Evotec AG
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Microsoft Corp.
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Tesla Motors
Inc.
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Akzo Nobel
N.V.
Euronext
Amsterdam by
NYSE Euronext
Not
As
Applicable specified
in the
Index
Certificate
Conditions
ASML Holding
N.V.
Euronext
Amsterdam by
NYSE Euronext
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Heineken N.V.
Euronext
Amsterdam by
NYSE Euronext
Not
As
Applicable specified
in the
Index
Certificate
Conditions
343,016
343,017
343,018
343,019
343,020
343,021
343,022
343,023
Ordinary Shares Nvidia Corp.
issued by the
Share Issuer
(ISIN code:
US67066G1040) (
Bloomberg
code: NVDA
US <Equity>)
DE000NG82153 Ordinary Shares Nvidia Corp.
issued by the
Share Issuer
(ISIN code:
US67066G1040) (
Bloomberg
code: NVDA
US <Equity>)
DE000NG82161 Ordinary Shares Nvidia Corp.
issued by the
Share Issuer
(ISIN code:
US67066G1040) (
Bloomberg
code: NVDA
US <Equity>)
DE000NG82179 Ordinary Shares Nvidia Corp.
issued by the
Share Issuer
(ISIN code:
US67066G1040) (
Bloomberg
code: NVDA
US <Equity>)
DE000NG82187 Ordinary Shares OCI NV
issued by the
Share Issuer
(ISIN code:
NL0010558797)
(Bloomberg
code: OCI NA
<Equity>)
DE000NG82195 Ordinary Shares Randstad
issued by the
Holding N.V.
Share Issuer
(ISIN code:
NL0000379121)
(Bloomberg
code: RAND
NA <Equity>)
DE000NG822A5 Ordinary Shares Delivery Hero
issued by the
SE
Share Issuer
(ISIN code:
DE000A2E4K43
) (Bloomberg
code: DHER
GY <Equity>)
DE000NG822B3 Ordinary Shares Delivery Hero
issued by the
SE
Share Issuer
(ISIN code:
DE000NG82146
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Euronext
Amsterdam by
NYSE Euronext
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Euronext
Amsterdam by
NYSE Euronext
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
343,024
DE000NG822C1
343,025
DE000NG822D9
343,026
DE000NG822E7
343,027
DE000NG822F4
343,028
DE000NG822G2
343,029
DE000NG822H0
343,030
DE000NG822J6
DE000A2E4K43
) (Bloomberg
code: DHER
GY <Equity>)
Ordinary Shares
issued by the
Share Issuer
(ISIN code:
DE000A161408)
(Bloomberg
code: HFG GY
<Equity>)
Ordinary Shares
issued by the
Share Issuer
(ISIN code:
US30303M1027)
(Bloomberg
code: META US
<Equity>)
Ordinary Shares
issued by the
Share Issuer
(ISIN code:
US30303M1027)
(Bloomberg
code: META US
<Equity>)
Ordinary Shares
issued by the
Share Issuer
(ISIN code:
US30303M1027)
(Bloomberg
code: META US
<Equity>)
Ordinary Shares
issued by the
Share Issuer
(ISIN code:
US30303M1027)
(Bloomberg
code: META US
<Equity>)
Ordinary Shares
issued by the
Share Issuer
(ISIN code:
US30303M1027)
(Bloomberg
code: META US
<Equity>)
Ordinary Shares
issued by the
Share Issuer
(ISIN code:
NL0012817175)
(Bloomberg
code: ALFEN
NA <Equity>)
Index
Certificate
Conditions
HelloFresh SE
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Meta Platforms
Inc
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Meta Platforms
Inc
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Meta Platforms
Inc
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Meta Platforms
Inc
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Meta Platforms
Inc
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Alfen N.V.
Euronext
Amsterdam by
NYSE Euronext
Not
As
Applicable specified
in the
Index
Certificate
Conditions
343,031
DE000NG822K4
343,032
DE000NG822L2
343,033
DE000NG822M
0
343,034
DE000NG822N8
343,035
DE000NG822P3
343,036
DE000NG822Q1
343,037
DE000NG822R9
343,038
DE000NG822S7
issued by the
BPOST SA
Share Issuer
(ISIN code:
BE0974268972)
(Bloomberg
code: BPOST
BB <Equity>)
Ordinary Shares Arm Holdings
issued by the
Share Issuer
(ISIN code:
US0420682058)
(Bloomberg
code: ARM US
<Equity>)
Ordinary Shares Arm Holdings
issued by the
Share Issuer
(ISIN code:
US0420682058)
(Bloomberg
code: ARM US
<Equity>)
Ordinary Shares Arm Holdings
issued by the
Share Issuer
(ISIN code:
US0420682058)
(Bloomberg
code: ARM US
<Equity>)
Ordinary Shares Cameco
issued by the
Share Issuer
(ISIN code:
CA13321L1085) (
Bloomberg
code: CCJ US
<Equity>)
Ordinary Shares Super Micro
issued by the
Computer Inc
Share Issuer
(ISIN code:
US86800U1043) (
Bloomberg
code: SMCI US
<Equity>)
Ordinary Shares Rheinmetall AG
issued by the
Share Issuer
(ISIN code:
DE0007030009)
(Bloomberg
code: RHM GY
<Equity>)
Ordinary Shares Rheinmetall AG
issued by the
Share Issuer
(ISIN code:
DE0007030009)
Euronext Brussel
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
New York Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Nasdaq Stock
Exchange
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
Index
343,039
DE000NG822T5
343,040
DE000NG822U3
343,041
DE000NG822V1
343,042
DE000NG822W
9
343,043
DE000NG822X7
343,044
DE000NG822Y5
343,045
DE000NG822Z2
(Bloomberg
code: RHM GY
<Equity>)
Ordinary Shares
issued by the
Share Issuer
(ISIN code:
DE0007030009)
(Bloomberg
code: RHM GY
<Equity>)
Ordinary Shares
issued by the
Share Issuer
(ISIN code:
DE0007030009)
(Bloomberg
code: RHM GY
<Equity>)
Ordinary Shares
issued by the
Share Issuer
(ISIN code:
DE0007030009)
(Bloomberg
code: RHM GY
<Equity>)
Ordinary Shares
issued by the
Share Issuer
(ISIN code:
DE0007030009)
(Bloomberg
code: RHM GY
<Equity>)
Ordinary Shares
issued by the
Share Issuer
(ISIN code:
DE0007030009)
(Bloomberg
code: RHM GY
<Equity>)
Ordinary Shares
issued by the
Share Issuer
(ISIN code:
DE0007030009)
(Bloomberg
code: RHM GY
<Equity>)
Ordinary Shares
issued by the
Share Issuer
(ISIN code:
DE0007030009)
(Bloomberg
code: RHM GY
<Equity>)
Certificate
Conditions
Rheinmetall AG
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Rheinmetall AG
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Rheinmetall AG
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Rheinmetall AG
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Rheinmetall AG
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Rheinmetall AG
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Rheinmetall AG
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
Index
Certificate
Conditions
343,046
DE000NG82203
343,047
DE000NG82211
343,048
DE000NG82229
343,049
DE000NG82237
343,050
DE000NG82245
343,051
DE000NG82252
Ordinary Shares
issued by the
Share Issuer
(ISIN code:
DE0007030009)
(Bloomberg
code: RHM GY
<Equity>)
Ordinary Shares
issued by the
Share Issuer
(ISIN code:
DE0007030009)
(Bloomberg
code: RHM GY
<Equity>)
Ordinary Shares
issued by the
Share Issuer
(ISIN code:
DE0007030009)
(Bloomberg
code: RHM GY
<Equity>)
Ordinary Shares
issued by the
Share Issuer
(ISIN code:
DE0007030009)
(Bloomberg
code: RHM GY
<Equity>)
Ordinary Shares
issued by the
Share Issuer
(ISIN code:
DE0007030009)
(Bloomberg
code: RHM GY
<Equity>)
Ordinary Shares
issued by the
Share Issuer
(ISIN code:
DE0007030009)
(Bloomberg
code: RHM GY
<Equity>)
Rheinmetall AG
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Rheinmetall AG
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Rheinmetall AG
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Rheinmetall AG
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Rheinmetall AG
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
Index
Certificate
Conditions
Rheinmetall AG
Deutsche Börse,
Exchange
Electronic Trading
(Xetra)
Not
As
Applicable specified
in the
Index
Certificate
Conditions
26
Currency Certificate Provisions
Not Applicable
27
Commodity Certificate Provisions
Not Applicable
28
Fund Certificate Provisions
Not Applicable
29
Government Bond Certificate Provisions
Not Applicable
30
Other Bond Certificate Provisions
Not Applicable
31
Index Futures Certificate Provisions
Not Applicable
Signed on behalf of the Issuer:
By: ..........................................................................
Duly authorised
By: ..........................................................................
Duly authorised
PART B – OTHER INFORMATION
1
LISTING
(i)
Listing:
(ii) Admission to trading:
The Freiverkehr section of the Frankfurt Stock Exchange
Application is expected to be made by the Issuer (or on
its behalf) for the Certificates to be admitted to trading
on The Freiverkehr section of the Frankfurt Stock
Exchange
(iii) Estimate of total expenses related to admission to EUR 500
trading:
2
RATINGS
Ratings:
3
The Certificates to be issued will not be rated
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Dealers, so far as the Issuer is aware, no person involved in the offer of the
Certificates has an interest material to the offer. The Dealers and their affiliates have engaged, and may in the
future engage, in investment banking and/or commercial banking transactions with, and may perform other
services for, the Issuer and its affiliates in the ordinary course of business.
4
REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL EXPENSES
(i) Reasons for the offer
See “Use of Proceeds” wording in Base Prospectus
(ii) Estimated total expenses
The terms of the Public Offer do not provide for any
expenses and/or taxes to be charged to any purchaser
of the Certificates
5
INFORMATION CONCERNING THE UNDERLYING
Underlying
Tesla Motors Inc.
ASML Holding N.V.
Information on the underlying can be obtained from the below
specified source.
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: TSLA US <Equity>)
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: ASML NA <Equity>)
HelloFresh SE
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: HFG GY <Equity>)
Arm Holdings
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: ARM US <Equity>)
Super Micro Computer Inc
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: SMCI US <Equity>)
Delivery Hero SE
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: DHER GY <Equity>)
Heineken N.V.
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: HEIA NA <Equity>)
BPOST SA
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: BPOST BB <Equity>)
Rheinmetall AG
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: RHM GY <Equity>)
Baidu ADR
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: BIDU US <Equity>)
Evotec AG
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: EVT GY <Equity>)
Akzo Nobel N.V.
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: AKZA NA <Equity>)
Nvidia Corp.
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: NVDA US <Equity>)
Apple Inc.
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: AAPL US <Equity>)
OCI NV
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: OCI NA <Equity>)
Meta Platforms Inc
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: META US <Equity>)
Randstad Holding N.V.
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: RAND NA <Equity>)
Aixtron SE NA
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: AIXA GR <Equity>)
Microsoft Corp.
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: MSFT US <Equity>)
Adidas AG
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: ADS GY <Equity>)
Alfen N.V.
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: ALFEN NA <Equity>)
Cameco
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: CCJ US <Equity>)
Alphabet Inc. - CL C
The return on the Certificates is linked to the performance of the
underlying Share. The price of the Share may go down as well as up
throughout the life of the Certificates. Fluctuations in the price of the
Share will affect the value of the Certificates.
Information and details of the past and future performance of the
Share and its volatility can be obtained from Bloomberg (Bloomberg
code: GOOG US <Equity>)
6
POST-ISSUANCE INFORMATION
Post-issuance information will be made available on the website of the Issuer www.ingmarkets.de,
www.ingsprinters.nl, www.ingturbo.fr or any succesor website. There is no assurance that the Issuer will continue
to provide such information for the life of the Certificates.
7
OPERATIONAL INFORMATION
(i)ISIN Code
DE000NG821K6
DE000NG821L4
DE000NG821M2
DE000NG821N0
DE000NG821P5
DE000NG821Q3
DE000NG821R1
DE000NG821S9
DE000NG821T7
DE000NG821U5
DE000NG821V3
DE000NG821W1
DE000NG821X9
DE000NG821Y7
DE000NG821Z4
DE000NG82104
DE000NG82112
DE000NG82120
DE000NG82138
DE000NG82146
DE000NG82153
DE000NG82161
DE000NG82179
DE000NG82187
DE000NG82195
DE000NG822A5
DE000NG822B3
DE000NG822C1
DE000NG822D9
DE000NG822E7
DE000NG822F4
DE000NG822G2
DE000NG822H0
DE000NG822J6
DE000NG822K4
DE000NG822L2
DE000NG822M0
DE000NG822N8
DE000NG822P3
(ii) Common Code
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
(iii) Other relevant code
NG821K
NG821L
NG821M
NG821N
NG821P
NG821Q
NG821R
NG821S
NG821T
NG821U
NG821V
NG821W
NG821X
NG821Y
NG821Z
NG8210
NG8211
NG8212
NG8213
NG8214
NG8215
NG8216
NG8217
NG8218
NG8219
NG822A
NG822B
NG822C
NG822D
NG822E
NG822F
NG822G
NG822H
NG822J
NG822K
NG822L
NG822M
NG822N
NG822P
DE000NG822Q1
DE000NG822R9
DE000NG822S7
DE000NG822T5
DE000NG822U3
DE000NG822V1
DE000NG822W9
DE000NG822X7
DE000NG822Y5
DE000NG822Z2
DE000NG82203
DE000NG82211
DE000NG82229
DE000NG82237
DE000NG82245
DE000NG82252
(iv)
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Not Applicable
Name of the Principal Certificate Agent
NG822Q
NG822R
NG822S
NG822T
NG822U
NG822V
NG822W
NG822X
NG822Y
NG822Z
NG8220
NG8221
NG8222
NG8223
NG8224
NG8225
ING Bank N.V.
8
DISTRIBUTION
(i)
Details of any clearing system other than Euroclear Clearstream Banking AG, Eschborn
Netherlands:
(a) details of the appropriate clearing code/number:
Not Applicable
(b) further details regarding the form of Certificates European Certificates
(ii) Non-exempt offer:
An offer of Certificates may be made by the Issuer other
than pursuant to Article 3(2) of the Prospectus
Regulation in Germany, France, the Netherlands,
Belgium, Spain and Italy (each a “Public Offer
Jurisdiction” and together the “Public Offer
Jurisdictions”).
(iii) Prohibition of Sales to EEA Retail Investors:
Not Applicable
(iv) Prohibition of Sales to UK Retail Investors:
Applicable
(v) Prohibition of Sales to Belgian Consumers:
Not Applicable
9
GENERAL
Conditions to which the offer is subject:
There is no subscription period and the offer of
Certificates is not subject to any conditions imposed by
the Issuer.
ANNEX
ISSUE SPECIFIC SUMMARY OF THE CERTIFICATES AND THE KEY INFORMATION DOCUMENT ARE
AVAILABLE ON THE WEBITES OF THE ISSUER WWW.INGMARKETS.DE, WWW.INGSPRINTERS.NL
AND WWW.INGTURBOS.FR