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TOMRA Systems

Capital/Financing Update Sep 17, 2024

3775_rns_2024-09-17_fca666e0-3b09-4918-84e3-e44e153e108e.html

Capital/Financing Update

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

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

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: [email protected]

Daniel Sundahl, Head of Investor Relations

Mob: +47 91 36 18 99

Mail: [email protected]

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