Debt - Listing Confirmation::US$500,000,000 FLOATING RATE SENIOR NOTES DUE 2030

Issuer & Securities

Issuer/ Manager
NTT FINANCE CORPORATION
Securities
NTT FINANCE US$500M F300716A - US62954WAT27 - Z1HB
NTT FINANCE US$500M F300716R - USJ5S39RAT18 - LYLB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
16-Jul-2025 09:49:22
Status
New
Announcement Sub Title
US$500,000,000 FLOATING RATE SENIOR NOTES DUE 2030
Announcement Reference
SG250716OTHRJO8Q
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Start Date of the Event
17/07/2025 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Bonds/Notes/Securities will be listed and quoted in the Bonds Market with effect from 9:00 a.m. on 17-Jul-2025.

2. (I) The short name of the Bonds/Notes/Securities is NTT Fin f300716A and the ISIN Code is US62954WAT27.

(II) The short name of the Bonds/Notes/Securities is NTT Fin f300716R and the ISIN Code is USJ5S39RAT18.

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

3. The above Bonds/Notes/Securities will not be CDP eligible securities and will not be settled through CDP.

4. 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.