Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: NTT FINANCE CORPORATION
Security: NTT FINANCE EUR750M F280620A - XS3422221021 - 49FB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 18-Sep-2026 17:17:53
Status: New
Corporate Action Reference: SG260918INTRW2CP
Submitted By (Co./Ind. Name): Keita Kobayashi
Designation: Chief Exective Officer
Method of Coupon Computation: Actual/ 360
Annual Coupon Rate (%): 2.767
Maturity Date: 20/06/2028
Next Coupon Payment Date: 24/09/2026

Event Narrative

Narrative Type	Narrative Text
Additional Text	Announcement Regarding the Interest Payment on NTT Finance Corporations EUR 750 Million Bond Maturing in 2028

Event Dates

Coupon Period (both dates inclusive): 01/07/2026 TO 23/09/2026
Number of Days: 85

Disbursement Details

Cash Payment Details
Taxable: No
Coupon Rate (%): 2.767
Pay Date: 24/09/2026