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

Sep 5, 2017

5900_rns_2017-09-05_c4b934e8-aa28-4277-ac5b-1de9703e23f7.html

Capital/Financing Update

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Summary Info Debt Instrument Issuance – Roadshow
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 26.07.2017
Issue Limit 1.000.000.000
Currency Unit USD
Issue Limit Security Type Dept Securities
Sale Type Oversea
Domestic / Oversea Oversea
Capital Market Board Application Date 26.07.2017
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 11.08.2017
Expiry Date of Issue Limit 11.08.2018

Additional Explanations

Debt Instrument Issuance – Roadshow

As announced on 14 August 2017, approval has been granted for the application filed with the Capital Markets Board of Turkey (CMB) pursuant to Capital Markets Law no: 6362 and the Communiqué VII-128.7, for the issuance and sale of debt instruments abroad, within a period of 1 year from the date of approval, up to an amount of USD 1,000,000,000 or equivalent of the same in a foreign currency or TRY, with varying maturities and tranches, terms and conditions of which are to be determined in accordance with market conditions as at the date of issuance (Debt Instruments).

Starting from 6 September 2017, senior management of the Company will carry out a series of investor meetings arranged by its mandated banks, in Europe and the United States of America, regarding the issuance of the Debt Instruments, planned to be sold under Rule 144A and Regulation S, and to be listed on the Irish Stock Exchange. The Debt Instruments are planned to be issued subject to market conditions and are expected to be rated by Moody's and Fitch with ratings of Baa3 and BBB, respectively.

Any further developments will be disclosed.