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: 10-Sep-2026 10:12:05
Status: New
Corporate Action Reference: SG260910INTR6J8R
Submitted By (Co./Ind. Name): Keita Kobayashi
Designation: Chief Exective Officer
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 4.54346
Maturity Date: 11/03/2031
Next Coupon Payment Date: 11/09/2026

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): 11/06/2026 TO 10/09/2026
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 4.54346
Pay Date: 11/09/2026