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TOMRA Systems Capital/Financing Update 2019

Nov 6, 2019

3775_rns_2019-11-06_9df17168-d388-464b-9c3f-714e825f8307.html

Capital/Financing Update

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TOMRA: SUCCESSFUL ISSUANCE OF UNSECURED BONDS

TOMRA: SUCCESSFUL ISSUANCE OF UNSECURED BONDS

Reference is made to the Q3-presentation and announcement dated 21 October 2019

regarding contemplated bond issue. TOMRA Systems ASA has today successfully

issued a total amount of NOK 1,000m in senior unsecured bonds. The transaction

is split in two tranches, both were significantly oversubscribed:

- 3Y FRN: NOK 400m with a coupon of 3m Nibor + 0.50 % p.a.

- 5Y FRN: NOK 600m with a coupon of 3m Nibor + 0.75 % p.a.

The net proceeds will be used for general corporate purposes, including

refinancing of existing debt. The settlement date is 14 November 2019 and the

bonds will be applied for listing on the Oslo Stock Exchange.

DNB Markets and SEB have acted as Joint Lead Managers for the bond issues.

Asker, 6 November 2019

TOMRA Systems ASA

For further information please contact:

Espen Gundersen, Deputy CEO/CFO: +47 66 79 92 42 / +47 97 68 73 01

Bing Zhao, Director Investor Relations & Strategy: +47 40 21 08 19

TOMRA was founded on an innovation in 1972 that began with design, manufacturing

and sale of reverse vending machines (RVMs) for automated collection of used

beverage containers. Today TOMRA provides technology-led solutions that enable

the circular economy with advanced collection and sorting systems that optimize

resource recovery and minimize waste in the food, recycling and mining

industries.

TOMRA has ~100,000 installations in over 80 markets worldwide and had total

revenues of ~8.6 billion NOK in 2018. The Group employs ~4,000 globally and is

publicly listed on the Oslo Stock Exchange. (OSE: TOM). For further information

about TOMRA, please see www.tomra.com