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COCA-COLA İÇECEK A.Ş. — Capital/Financing Update 2017
Sep 20, 2017
5900_rns_2017-09-20_b6120e69-61e1-4de8-a8d7-92fffc42dcf3.html
Capital/Financing Update
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| 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.