Stabilisation Notice
RNS Number : 7409JJ.P. Morgan Securities PLC.25 June 202625th June 2026
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 24th June 2026, 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 2yr FRN - 750mm
EUR Long 3yr - 750mm
EUR Long 5yr - 750mm
EUR 8yr - 750mm
EUR Long 12yr - 850mm
GBP Short 3yr - 400mm
Description:
EUR 2yr FRN, EUR Long 3yr, EUR Long 5yr, EUR 8yr, EUR Long 12yr, GBP Short 3yr RegS/144A, Fixed, SA, Senior Unsecured
Listing: Singapore Exchange Securities Trading Limited (SGX-ST)
Stabilisation Manager(s):
J.P. Morgan Securities PLC (Stabilisation coordinator)
Citibank (Stabilisation manager)
BOFA (Stabilisation manager)
Morgan Stanley (Stabilisation manager)
BNP (Stabilisation manager)
Goldman Sachs (Stabilisation manager)
Mizuho (Stabilisation manager)
SMBC (Stabilisation manager)
Nomura (Stabilisation manager)
Daiwa Capital (Stabilisation manager)
Offer price:
EUR 2yr FRN - 100.000%
EUR Long 3yr - 100.000%
EUR Long 5yr - 100.000%
EUR 8yr - 100.000%
EUR Long 12yr - 100.000%
GBP Short 3yr - 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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Stabilisation Notice