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COCA-COLA İÇECEK A.Ş. — Capital/Financing Update 2022
Mar 21, 2022
5900_rns_2022-03-21_0784885f-7a30-4016-898e-9296babdb6d4.html
Capital/Financing Update
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| 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 | Coupon payment and revision of outstanding amount due to tender offer results |
| 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 | Yes |
| 8 | 20.09.2021 | Yes |
| 9 | 21.03.2022 | Yes |
| 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 |
Early Redemption Info
| Early Redemption Demand Starting Date | 10.01.2022 |
| Early Redemption Demand Ending Date | 08.02.2022 |
| Nominal Amount Of Early Redemption | 200.022.000 |
| Early Redemption Payment Rate (Coefficient) | 1,02415 |
| Amount of Payment as Early Redemption | 204.851.534 |
| Currency Unit | USD |
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.
Additional Explanations
A nominal amount of 200,022,000 USD of our company's Eurobonds with a nominal value of 500,000,000 USD and a maturity of 2024 were early redeemed within the scope of the tender offer.