AI assistant

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

TOMRA Systems Capital/Financing Update 2020

Mar 18, 2020

3775_rns_2020-03-18_8901169f-f536-4b14-9ffc-9a776d64d0e2.html

Capital/Financing Update

Opens in your device viewer

{# SEO P0-1: filing HTML is rendered server-side so Googlebot sees the full text without executing JS or following an iframe to a Disallow'd CDN path. The content has already been sanitized through filings.seo.sanitize_filing_html. #}

Oslo Børs - TOM02 - Nytt lån til notering / New bond issue to be listed 19.03.2020

Lånets navn / Issue name: Tomra Systems ASA 19/24 FRN

Ticker: TOM02

Instrument ID: 1305371

ISIN: NO0010868326

Segment: OBOC

Hjemstat / Home state: NO

Handelsvaluta / Trading currency: NOK

Lånebeløp / Issued amount: 600 mill, åpent lån / tap issue

Rentebærende f.o.m. / Interest accrual date: 14.11.2019

Forfallsdato / Maturity date: 14.11.2024

Kupongrente / Coupon rate: 2,51 % p.a. (3M NIBOR + 0,75 %)

Sektorliste / Sector list: Storlånssektor / Major Bond Issues

Tilretteleggere / Managers: DNB, SEB

Verdipapirregister / Central Securities Depository: VPS

ESMA-kategori / ESMA category: Corporate bond

Godkjent prospekt tilgjengelig på / Approved prospectus available on:

[http://www.oslobors.no]

AI assistant

TOMRA Systems — Capital/Financing Update 2020

3775_rns_2020-03-18_8901169f-f536-4b14-9ffc-9a776d64d0e2.html

Oslo Børs - TOM02 - Nytt lån til notering / New bond issue to be listed 19.03.2020

More from TOMRA Systems

TOMRA Systems Capital/Financing Update 2020