Debt - Listing Confirmation::EUR1,000,000,000 0.010% Senior Notes due 2025

Issuer & Securities

Issuer/ Manager
NTT FINANCE CORPORATION
Securities
NTTFINANCE EUR1B0.01%N250303A - XS2305026846 - WVUB
NTTFINANCE EUR1B0.01%N250303R - XS2305026762 - 9X3B

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
03-Mar-2021 14:42:50
Status
New
Announcement Sub Title
EUR1,000,000,000 0.010% Senior Notes due 2025
Announcement Reference
SG210303OTHREIXN
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
04/03/2021 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bonds Market with effect from 9.00 a.m., Thursday, 4 March 2021.

2. (I) The short name of the Notes is NTT Fin n0.01%250303A and the ISIN code is XS2305026846.

(II) The short name of the Notes is NTT Fin n0.01%250303R and the ISIN code is XS2305026762.

The letter 'R' denotes that trading of the Notes issued under Regulation S. The letter 'A' denotes that trading of the Notes issued under Rule 144A.

3. The Notes will be quoted and traded in Euro Dollars (EUR). The Notes will be in denomination of EUR100,000 and integral multiples of EUR1,000. The Notes will be traded in a minimum board lot size of EUR200,000.

4. The issue date of the Notes is 3 March 2021.

5. The name and address of the Principal Paying Agent are as follows:

The Bank of New York Mellon, London Branch
One Canada Square
London E14 5AL
United Kingdom

6. The Lead Manager(s)/Bookrunner(s) of the Notes are Morgan Stanley & Co. LLC, J.P. Morgan Securities LLC, BofA Securities, Inc, Goldman Sachs & Co. LLC, Mizuho Securities USA LLC, Nomura Securities International, Inc and SMBC Nikko Securities America, Inc.

7. The above Notes will not be CDP eligible securities and will not be settled through CDP.

8. Please refer to the Issuer's offering documents for complete details before trading.

DISCLAIMER: This announcement was prepared and issued by the named Issuer/ Manager to the Exchange. The Exchange assumes no responsibility for the correctness of any of the statements made, opinions expressed or reports contained in this announcement and is posting this announcement on SGXNet for the sole purpose of dissemination only. In the event of any queries or clarification required in respect of any matters arising from this announcement, such queries are to be made to the named Issuer/ Manager directly and not to the Exchange. The Exchange shall not be liable for any losses or damages howsoever arising as a result of the circulation, publication and dissemination of this announcement.