REG - J.P. Morgan Sec PLC - Stabilisation Notice

Bank of AmericaAnnouncement

06/03/2024 10:45

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RNS Number : 8163F  J.P. Morgan Securities PLC.  06 March 2024

6(th) March 2024

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

NTT Finance Corporation

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 5(th) March 2024,
J.P. Morgan Securities PLC, (contact: Robert Chambers +442071342468) hereby
gives notice that no stabilisation (within the meaning of Article 3.2(d) of
the Market Abuse Regulation (EU/596/2014) or the rules of the Financial
Conduct Authority) was undertaken by the Stabilisation Manager(s) named below
in relation to the offer of the following securities.

 Issuer:                    NTT Finance Corporation
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR 700mm
 Description:               EUR 7yr FXD Senior Unsecured Green Notes

                            Listing: Singapore exchange Securities Trading Limited (SGX)
 Stabilisation Manager(s):  J.P. Morgan Securities Plc (as Stabilisation Coordinator)

                            Morgan Stanley (Stabilisation manager)

                            BofA Securities (Stabilisation manager)

                            Citi (Stabilisation manager)

                            BNP Paribas (Stabilisation manager)

                            Goldman Sachs (Stabilisation manager)
 Offer price:               100.000%

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction

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