ISIN NO0012739509

Issuer: TOMRA Systems ASA
Stock Exchange: OSE
Volume: NOK 500 million
Coupon Rate: 1.67% p.a.
Issue Date: 04.11.2022
Maturity Date: 04.11.2027

ISIN NO0012739491

Issuer: TOMRA Systems ASA
Stock Exchange: OSE
Volume: 500 million
Coupon Rate: 1.42% p.a.
Issue Date: 04.11.2022
Maturity Date: 04.11.2025

ISIN NO0010868326

Issuer: TOMRA Systems ASA
Stock Exchange: OSE
Volume: NOK 600 Million
Coupon Rate: 0.75% p.a.
Issue Date: 06.11.2019
Maturity Date: 14.11.2024

Debt Policy

TOMRA’s debt policy shall ensure short-term and long-term financial flexibility for the Group. TOMRA shall always have access to capital in order to cover fluctuations in daily liquidity needs and investments that are consistent with TOMRA’s adopted strategy.

TOMRA shall aim at maintaining an "investment grade" credit profile in order to ensure financial stability and access to debt capital on favorable terms and conditions. The funding should be balanced with a maturity profile spread over several years to minimize refinancing risk.

TOMRA shall seek to diversify its long-term funding sources, supplementing bank loans with debt capital markets instruments and other sources, subject to availability and conditions.

TOMRA shall primarily follow a floating interest rate strategy. The loans will normally be nominated in NOK but swapped to EUR or USD.

Credit Rating: A-

TOMRA has solicited Scope Ratings since 2022 as its credit rating agency. Affirmed 3 June 2025, TOMRA Systems ASA's current rating is as follows:

Issuer: A- / Stable
Short-term debt: S-1
Senior unsecured debt: A-

Green Financing Framework

TOMRA has established a Green Financing Framework with the purpose of aligning the company’s sustainability ambitions with its financing. The framework is based on the International Capital Market Association’s Green Bond Principles from June 2025 and the Loan Market Association’s Green Loan Principles from March 2025. TOMRA's Green Financing Framework has obtained a “Dark Green” shading from S&P Global Ratings. On an annual basis, TOMRA publishes a report on the allocation and impact of green bonds issued under this framework. The documents are available for download below.

Issued bonds