Debt - Listing Confirmation::US$500,000,000 Floating Rate Notes due 2020

Issuer & Securities

Issuer/ Manager
NTT FINANCE CORPORATION
Securities
NTT FINANCE US$500M F200629 - XS1635905570 - 76BB

Announcement Details

Announcement Title
Debt - Listing Confirmation
Date &Time of Broadcast
29-Jun-2017 12:52:41
Status
New
Announcement Sub Title
US$500,000,000 Floating Rate Notes due 2020
Announcement Reference
SG170629OTHRTODB
Submitted By (Co./ Ind. Name)
Securities Market Control
Designation
SGX-ST
Effective Date and Time of the event
30/06/2017 09:00:00
Description (Please provide a detailed description of the event in the box below)
1. The Notes will be listed and quoted in the Bond Market with effect from 9.00 a.m., Friday, 30 June 2017.

2. The short name and abbreviated name of the Notes are 'NTT Fin f200629S' and 'NTTFIN20' respectively. The ISIN Code is XS1635905570.

The letter "S" denotes that trading of the Notes is restricted to the persons specified in Sections 274 and 275 of the Securities and Futures Act (the "SFA").

3. The Notes will be quoted and traded in US Dollar (US$). The Notes will be in denomination of US$200,000 and integral multiples of US$1,000 in excess thereof. The Notes will be traded in a minimum board lot size of US$200,000.

4. The issue date of the Notes is 29 June 2017.

5. The name and address of the Principal Paying Agent is as follows:

Mizuho Trust & Banking (Luxembourg) S.A.
1B, rue Gabriel Lippmann
L 5365 Munsbach
Grand Duche De Luxembourg

6. The Lead Managers/Bookrunners of the Notes are J.P. Morgan Securities plc, Goldman Sachs International and Mizuho Securities Asia Limited.

7. 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.