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: 14-Apr-2026 18:34:01
Status: New
Corporate Action Reference: SG260414INTRF7BH
Submitted By (Co./Ind. Name): Shozo Ito
Designation: Chief Exective Officer
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 2.516
Maturity Date: 16/07/2027
Next Coupon Payment Date: 16/07/2026

Event Narrative

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

Event Dates

Coupon Period (both dates inclusive): 16/01/2026 TO 15/04/2026
Number of Days: 90

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.516
Pay Date: 16/04/2026