Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager: NTT FINANCE CORPORATION
Security: NTTFINANCE EUR1.5BF270716R - XS3100079865 - OKJB

Announcement Details

Announcement Title: Coupon Payment
Date &Time of Broadcast: 14-Apr-2026 18:33:45
Status: New
Corporate Action Reference: SG260414INTRLLQ0
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 1,493 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