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Nippon Telegraph & Telephone Corp

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NTT Finance Corp

by Anna Tkachenko

Jun 24, 2026 3:29 AM ET

NEW ISSUE: NTT Finance Corp €/£ 6-part 2yr FRN/L3yr/L5yr/8yr/L12yr/S3yr Sr Unsec; 3m€+70a / MS+85-90 / MS+105a / MS+125a / MS+150a / G+100a

IGC European Market: Deal Flow - General

Issuer	Term	Maturity	Size	Ranking	Type	IPT	ISIN
NTT Finance Corp	2yr	20-Jun-28	€ bmk	Sr Unsec	Floating	3m€+70a	144A: XS3422221021 / RegS: XS3422220999
NTT Finance Corp	L3yr	01-Nov-29	€ bmk	Sr Unsec	Fixed	MS+85-90	144A: XS3422221377 / RegS: XS3422221294
NTT Finance Corp	L5yr	01-Nov-31	€ bmk	Sr Unsec	Fixed	MS+105a	144A: XS3422221534 / RegS: XS3422221450
NTT Finance Corp	8yr	01-Jul-34	€ bmk	Sr Unsec	Fixed	MS+125a	144A: XS3422221708 / RegS: XS3422221617
NTT Finance Corp	L12yr	01-Nov-38	€ bmk	Sr Unsec	Fixed	MS+150a	144A: XS3422221963 / RegS: XS3422221880
NTT Finance Corp	S3yr	29-Mar-29	£ bmk	Sr Unsec	Fixed	G+100a	144A: XS3422222185 / RegS: XS3422222003

IPTs: 2yr FRN: 3m€+70a L3yr: MS+85-90bp L5yr: MS+105a 8yr: MS+125a L12yr: MS+150a S3yr: G+100a

Issuer: NTT Finance Corporation (Ticker: NTT, Country: Japan)
Issuer’s LEI: 3538007PR116187GD960
Expected Ratings: A3/BBB+ (Moody's/S&P)
Ranking: Senior Unsecured
Format: 144A and 3(c)(7) / Reg S
Settlement Date: 01-Jul-26 (T+5)
Size:
- 2yr FRN: € Bmk
- L3yr: € Bmk
- L5yr: € Bmk
- 8yr: € Bmk
- L12yr: € Bmk
- S3yr: £ Bmk
Maturity:
- 2yr FRN: 20-Jun-28
- L3yr: 01-Nov-29
- L5yr: 01-Nov-31
- 8yr: 01-Jul-34
- L12yr: 01-Nov-38
- S3yr: 29-Mar-29
IPTs:
- 2yr FRN: 3m€+70a
- L3yr: MS+85-90
- L5yr: MS+105a
- 8yr: MS+125a
- L12yr: MS+150a
- S3yr: G+100a
Ref Bmk:
- 2yr FRN: n/a
- L3yr: OBL 2.5% 10/29
- L5yr: DBR 0% 8/31
- 8yr: DBR 2.2% 2/34
- L12yr: DBR 1% 5/38
- S3yr: UKT 0.5% 1/29
Coupon:
- 2yr FRN: Quarterly
- L3yr: Fixed, Ann, Short 1st
- L5yr: Fixed, Ann, Short 1st
- 8yr: Fixed, Ann
- L12yr: Fixed, Ann, Short 1st
- S3yr: Fixed, S/A, Short 1st Cpn
Day Count:
- 2yr FRN: Act/360
- L3yr: ACT/ACT (ICMA)
- L5yr: ACT/ACT (ICMA)
- 8yr: ACT/ACT (ICMA)
- L12yr: ACT/ACT (ICMA)
- S3yr: ACT/ACT (ICMA)
MWC:
- 2yr FRN: n/a
- L3yr: Yes, B+[ ]
- L5yr: Yes, B+[ ]
- 8yr: Yes, B+[ ]
- L12yr: Yes, B+[ ]
- S3yr: Yes, G+[ ]
Par Call:
- 2yr FRN: n/a
- L3yr: n/a
- L5yr: 1m
- 8yr: 2m
- L12yr: 3m
- S3yr: n/a
ISIN (144A):
- 2yr FRN: XS3422221021
- L3yr: XS3422221377
- L5yr: XS3422221534
- 8yr: XS3422221708
- L12yr: XS3422221963
- S3yr: XS3422222185
ISIN (RegS):
- 2yr FRN: XS3422220999
- L3yr: XS3422221294
- L5yr: XS3422221450
- 8yr: XS3422221617
- L12yr: XS3422221880
- S3yr: XS3422222003
Documentation: 144A/RegS, Standalone Prospectus / SGX-ST Listing / 100k+1k denoms
Sales into Canada: Yes
Use of Proceeds: General corporate purposes, including repayment of debt
Joint Bookrunners: JPM (B&D), Citi, BofA, MS, BNPP, GS, Barc, Mizuho, SMBC, Nomura, Daiwa
DealRoadshow: https://dealroadshow.com | Entry code: NTT2026 (not case sensitive)
Timing: Books open, today's business