Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: NTT FINANCE CORPORATION
Security: NTTFINANCE EUR1.5BF270716A - XS3100080442 - URVB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 15-Jul-2026 11:55:20
Status: New
Corporate Action Reference: SG260715INTRNEFL
Submitted By (Co./Ind. Name): Keita Kobayashi
Designation: Chief Exective Officer
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 2.743
Maturity Date: 16/07/2027
Next Coupon Payment Date: 16/10/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement Regarding the Interest Payment on NTT Finance Corporation's EUR 7Million Bond Maturing in 2027

Event Dates

Coupon Period (both dates inclusive): 16/04/2026 TO 15/07/2026
Number of Days: 91

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.743
Pay Date: 16/07/2026