COCA-COLA İÇECEK A.Ş. — Capital/Financing Update 2017

Sep 13, 2017

Summary Info	Debt Instrument Issuance – Pricing
Update Notification Flag	No
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
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 – Pricing

As previously announced, Coca-Cola İçecek A.Ş. (CCI) mandated BNP Paribas, Citibank International plc., HSBC Bank plc., J.P. Morgan Securities plc. and MUFG Securities EMEA plc. to arrange a series of investor meetings with the participation of senior management, starting on 5 September 2017. The objective of these meetings was the issuance of the Debt Instruments abroad, planned to be sold under Rule 144A and Regulation S, and expected to be listed on the Irish Stock Exchange.

The book building process of the Debt Instruments issue has now been completed. US$500 million 7-year fixed rate notes with a maturity date of September 19, 2024 will be issued with a coupon rate of 4.215%. The notes are expected to be issued on September 19, 2017 following the approval of CMB of the tranche issuance certificate, execution of definitive documentation and subject to other customary conditions.

Any further developments will be disclosed.

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.