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

Morgan StanleyAnnouncement

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RNS Number : 5362U  J.P. Morgan Securities PLC.  26 February 2026

26(th) February 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 25(th) February
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 2-year FRN - 600mm

                            EUR 6-year FXD - 600mm

                            EUR 9-year FXD - 500mm

                            EUR 12-year FXD - 550mm

                            GBP Short 7-year FXD - 350mm
 Description:               EUR 2-year FRN Senior Unsecured Notes

                            EUR 6-year FXD Senior Unsecured Notes

                            EUR 9-year FXD Senior Unsecured Notes

                            EUR 12-year FXD Senior Unsecured Notes

                            GBP Short 7-year FXD Senior Unsecured Notes

                            Listing: Singapore Exchange Securities Trading Limited (SGX-ST)
 Stabilisation Manager(s):  J.P. Morgan Securities Plc (Stabilisation coordinator)

                            Citigroup (Stabilisation manager(s))

                            BofA Securities (Stabilisation manager(s))

                            Barclays (Stabilisation manager(s))

                            Morgan Stanley (Stabilisation manager(s))

                            Goldman Sachs (Stabilisation manager(s))

                            BNP PARIBAS (Stabilisation manager(s))

                            Mizuho (Stabilisation manager(s))

                            Nomura (Stabilisation manager(s))

                            SMBC Nikko (Stabilisation manager(s))

                            Daiwa Capital Markets (Stabilisation manager(s))
 Offer price:               EUR 2-year FRN - 100.000%

                            EUR 6-year FXD - 100.000%

                            EUR 9-year FXD - 100.000%

                            EUR 12-year FXD - 100.000%

                            GBP Short 7-year FXD - 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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