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July 2, 2026
NTT FINANCE CORPORATION
Notice of Pricing of Senior Unsecured
U.S. Dollar / Euro / Sterling Denominated Notes
NTT Finance Corporation (Head Office: Minato-ku, Tokyo; President: Keita Kobayashi) hereby announces the pricing of senior unsecured U.S. Dollar, Euro and Sterling denominated notes as follows.
Outline of the Senior Unsecured U.S. Dollar / Euro / Sterling Denominated Notes
| Format | Global Format (144A 3(c)(7) / Reg.S) |
|---|---|
| Pricing Date | June 24, 2026 (Wed) |
| Issue Date | July 1, 2026 (Wed) |
| Listing | Singapore Exchange |
| Method of Offering | An offering was made in international markets, primarily in the United States, Europe and Asia. (However, in the United States, the securities were offered only to Qualified Institutional Buyers (QIBs) in reliance on Rule 144A under the U.S. Securities Act of 1933, that were also Qualified Purchasers as defined in the Investment Company Act of 1940.) |
(1) Senior Unsecured U.S. Dollar Denominated Notes
| Issue Amount | USD 1bn | USD 500mn | USD 750mn | USD 750mn | USD 750mn | USD 1bn | USD 750mn |
|---|---|---|---|---|---|---|---|
| Tenor | Short 2 year | 3 year (FRN) | Long 3 year | 5 year (FRN) | Long 5 year | Long 7 year | Long 10 year |
| Maturity Date | 3/31/2028 | 6/20/2029 | 11/1/2029 | 6/20/2031 | 11/1/2031 | 11/1/2033 | 11/1/2036 |
| Coupon | 4.7410% | SOFR+ 0.83% | 4.8279% | SOFR+ 1.03% | 5.0115% | 5.2588% | 5.4830% |
| Issue Price | 100.000% of the Principal Amount | ||||||
(2) Senior Unsecured Euro / Sterling Denominated Notes
| Issue Amount | EUR 750mn | EUR 750mn | EUR 750mn | EUR 750mn | EUR 850mn | GBP 400mn |
|---|---|---|---|---|---|---|
| Tenor | 2 year (FRN) | Long 3 year | Long 5 year | 8 year | Long 12 year | Short 3 year |
| Maturity Date | 6/20/2028 | 11/1/2029 | 11/1/2031 | 7/1/2034 | 11/1/2038 | 3/29/2029 |
| Coupon | 3M Euribor +0.45% | 3.3252% | 3.5592% | 3.8470% | 4.2330% | 4.8522% |
| Issue Price | 100.000% of the Principal Amount | |||||
The information contained in this press release is current as of the date of publication.
The information set forth herein may differ from that available at the time of the announcement, and accordingly, you are advised to be aware of such differences.
This press release has been prepared for the sole purpose of publicly announcing information regarding the issuance of securities by the Company and does not constitute an offer of securities for sale in the United States or otherwise. It has not been prepared for the purpose of soliciting investments in any jurisdiction, whether within or outside Japan.
The securities referred to herein have not been and will not be registered under the United States Securities Act of 1933, as amended (the “Securities Act”), and may not be offered or sold in the United States absent registration or an applicable exemption from the registration requirements under the Securities Act.
The securities have not been and will not be registered under the Financial Instruments and Exchange Act of Japan or under the applicable securities laws of any other jurisdiction. Accordingly, the securities may not be offered or sold in Japan or in any other jurisdiction, except in compliance with applicable laws and regulations, including any required registration or notification, or pursuant to an available exemption therefrom.
The securities are not expected to be filed under the Financial Instruments and Exchange Act of Japan, and, except as otherwise permitted under applicable laws and regulations, will not be directly or indirectly offered or sold to, or for the benefit of, residents of Japan (including Japanese corporations) or within Japan.