Summary Info
Debt Instrument Issuance – Completion
Update Notification Flag
Yes
Correction Notification Flag
No
Postponed Notification Flag
No
Board Decision Date
26.07.2017
Related Issue Limit Info
Currency Unit
USD
Limit
1.000.000.000
Issue Limit Security Type
Dept Securities
Sale Type
Oversea
Domestic / Oversea
Oversea
Capital Market Instrument To Be Issued Info
Type
Bond
Maturity Date
19.09.2024
Maturity (Day)
2.520
Interest Rate Type
Fixed Rate
Interest Rate - Yearly Simple (%)
4.2150
Sale Type
Oversea
Approval Date of Tenor Issue Document
14.09.2017
Ending Date of Sale
19.09.2017
Maturity Starting Date
19.09.2017
Nominal Value of Capital Market Instrument Sold
500.000.000
Issue Price
100
Coupon Number
14
Currency Unit
USD
Redemption Plan of Capital Market Instrument Sold
Coupon Number
Payment Date
Record Date
Payment Date
Interest Rate (%)
Payment Amount
Exchange Rate
Was The Payment Made?
1
19.03.2018
16.03.2018
19.03.2018
4,215
10.537.500
2
19.09.2018
18.09.2018
19.09.2018
4,215
10.537.500
3
19.03.2019
18.03.2019
19.03.2019
4,215
10.537.500
4
19.09.2019
18.09.2019
19.09.2019
4,215
10.537.500
5
19.03.2020
18.03.2020
19.03.2020
4,215
10.537.500
6
19.09.2020
18.09.2020
21.09.2020
4,215
10.537.500
7
19.03.2021
18.03.2021
19.03.2021
4,215
10.537.500
8
19.09.2021
17.09.2021
20.09.2021
4,215
10.537.500
9
19.03.2022
18.03.2022
21.03.2022
4,215
10.537.500
10
19.09.2022
16.09.2022
19.09.2022
4,215
10.537.500
11
19.03.2023
17.03.2023
20.03.2023
4,215
10.537.500
12
19.09.2023
18.09.2023
19.09.2023
4,215
10.537.500
13
19.03.2024
18.03.2024
19.03.2024
4,215
10.537.500
14
19.09.2024
18.09.2024
19.09.2024
4,215
10.537.500
Principal/Maturity Date Payment Amount
19.09.2024
18.09.2024
19.09.2024
4,215
500.000.000
Other Developments Regarding Issue

Debt Instrument Issuance – Completion

Upon obtaining the Tranche Issuance Certificate from the Capital Markets Board on 14 September 2017, the sale of the US$500 million 7-year notes, with the maturity date of 19 September 2024, with a fixed coupon rate of 4,215% , issued to investors outside of Turkey, and the admission of these notes to the Irish Stock Exchange has been completed. As of 19 September 2017, t he proceeds have been transferred to the Company's accounts.


We hereby declare that our above statements are in conformity with the principles included in the Capital Markets Board's Communiqué on Material Events, that they fully reflect the information we have acquired, that the information complies with our books, records and documents, that we have made our best effort to fully and accurately obtain all information regarding the matter and that we are responsible for this disclosure made hereby.

This is an English translation of the original official public disclosure made by Coca-Cola İçecek in Turkish through the Public Disclosure Platform (www.kap.gov.tr ), for information purposes only. In the event of any discrepancy between this translation and the original Turkish disclosure, the original Turkish disclosure shall prevail. Coca-Cola İçecek makes no warranties or representations about the accuracy or completeness of the English translation and assumes no liability for any errors, ommissions or inaccuracies that may arise from use of this translation.