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COCA-COLA İÇECEK A.Ş. Capital/Financing Update 2018

Oct 3, 2018

5900_rns_2018-10-03_afbaf0f4-3c95-41b4-91b2-16f052b6a908.html

Capital/Financing Update

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Markets, Indices and Capital Market Instruments

Current List of Other Exchanges or Organized Markets where the Company's Capital Market Instruments are Listed or Traded

Type of The Listed/Trading Capital Market Instrument Initial Date of Listing/Trading Country of the Market/Stock Exchange Name of the Market/Stock Exchange Relevant sub-market of the Market or Stock Exchange
Hisse Senedi 12.05.2006 Türkiye Borsa İstanbul Ulusal Pazar
Amerikan Depo Sertifikası (ADR) 19.07.2013 ABD Tezgahüstü Piyasalar OTC
Tahvil (Yurt dışı) 19.09.2017 İrlanda İrlanda Borsası Tahvil ve Bono Piyasası

Information About Issued Capital Market Instruments Other Than Shares

Type of Capital Market Instrument Issue Ceiling Monetary Unit Domestic/Foreign Beginning Date of Issue Ceiling Ending Date of Issue Ceiling Type of Sale Fund User
Tahvil 300000000 USD Foreign 26.03.2013 26.03.2023 Private Placement-Sale To Qualified Investor
Eurotahvil 1000000000 USD Foreign 11.08.2017 11.08.2024 Public Offering