TOMRA: Successful private placement of new 10 year senior unsecured green bond

17 Sep 2024 14:22 CEST

TOMRA Systems ASA, rated A-/stable by Scope Ratings, has today successfully
issued a total of NOK 1 billion in a new fixed senior unsecured green bond with
10 year tenor and a coupon of 4.446% p.a. Settlement is expected to take place 2
October 2024.

The interest payments will be swapped to EUR at a floating rate of 3m Euribor +
1.321% p.a.

The net proceeds will be used for general corporate purposes, including
refinancing of existing debt.

DNB Markets acted as sole arranger for the transaction.

Asker, 17 September 2024

TORMA Systems ASA

For further information please contact:

Eva Sagemo, Group CFO
Mob: +47 93 43 99 11
Mail: Eva.Sagemo@tomra.com

Daniel Sundahl, Head of Investor Relations
Mob: +47 91 36 18 99
Mail: daniel.sundahl@tomra.com

More information:
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