Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: NTT FINANCE CORPORATION
Security: NTTFINANCE US$500MF310311 - XS3294937332 - UBXB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 09-Jun-2026 11:08:45
Status: New
Corporate Action Reference: SG260609INTRILKS
Submitted By (Co./Ind. Name): Shozo Ito
Designation: Chief Exective Officer
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 4.54456
Maturity Date: 11/03/2031
Next Coupon Payment Date: 11/06/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement Regarding the Interest Payment on NTT Finance Corporation's USD 500 Million Bond Maturing in 2031

Event Dates

Coupon Period (both dates inclusive): 11/03/2026 TO 10/06/2026
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.54456
Pay Date: 11/06/2026