COCA-COLA İÇECEK A.Ş. — Capital/Financing Update 2020

Sep 21, 2020

Summary Info	Notification Regarding the Coupon Payment of Debt Instrument
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Reason of Correction	As 19.09.2020 was a holiday, the coupon payment is made on 21.09.2020. Accordingly, the coupon payment date in the redemption plan is amended as 21.09.2020.

Board Decision Date	26.07.2017

Related Issue Limit Info

Currency Unit	USD
Limit	1.000.000.000
Issue Limit Security Type	Debt 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	Was The Payment Made?
1	19.03.2018	Yes
2	19.09.2018	Yes
3	19.03.2019	Yes
4	19.09.2019	Yes
5	19.03.2020	Yes
6	21.09.2020	Yes
7	19.03.2021
8	19.09.2021
9	19.03.2022
10	19.09.2022
11	19.03.2023
12	19.09.2023
13	19.03.2024
14	19.09.2024
Principal/Maturity Date Payment Amount	19.09.2024

Other Developments Regarding Issue

We proclaim that our above disclosure is in conformity with the principles set down in "Material Events Communiqué" of Capital Markets Board, and it fully reflects all information coming to our knowledge on the subject matter thereof, and it is in conformity with our books, records and documents, and all reasonable efforts have been shown by our Company in order to obtain all information fully and accurately about the subject matter thereof, and we're personally liable for the disclosures.