Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: NTT FINANCE CORPORATION
Security: NTTFINANCE EUR600MF280304 - XS3296803557 - PCFB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 02-Sep-2026 10:33:02
Status: New
Corporate Action Reference: SG260902INTRES2O
Submitted By (Co./Ind. Name): Keita Kobayashi
Designation: Chief Exective Officer
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 2.596
Maturity Date: 04/03/2028
Next Coupon Payment Date: 04/09/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement Regarding the Interest Payment on NTT Finance Corporation s EUR 600 Million Bond Maturing in 2028

Event Dates

Coupon Period (both dates inclusive): 04/06/2026 TO 03/09/2026
Number of Days: 92

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.596
Pay Date: 04/09/2026