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COCA-COLA İÇECEK A.Ş. — Capital/Financing Update 2022
Jan 20, 2022
5900_rns_2022-01-20_6f18487b-9ee7-4930-a7b8-d1028c1c1ca0.html
Capital/Financing Update
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| Summary Info | Developments on Eurobond Issuance_Completion |
| Update Notification Flag | Yes |
| Correction Notification Flag | No |
| Postponed Notification Flag | No |
| Board Decision Date | 07.12.2021 |
Related Issue Limit Info
| Currency Unit | USD |
| Limit | 750.000.000 |
| Issue Limit Security Type | Debt Securities |
| Sale Type | Oversea |
| Domestic / Oversea | Oversea |
Capital Market Instrument To Be Issued Info
| Type | Bond |
| Maturity Date | 20.01.2029 |
| Maturity (Day) | 2.520 |
| Interest Rate Type | Fixed Rate |
| Ending Date of Sale | 20.01.2022 |
| Maturity Starting Date | 20.01.2022 |
| Nominal Value of Capital Market Instrument Sold | 500.000.000 |
| Coupon Number | 14 |
| Currency Unit | USD |
Redemption Plan of Capital Market Instrument Sold
| Coupon Number | Payment Date | Was The Payment Made? |
| 1 | 20.07.2022 | |
| 2 | 20.01.2023 | |
| 3 | 20.07.2023 | |
| 4 | 20.01.2024 | |
| 5 | 20.07.2024 | |
| 6 | 20.01.2025 | |
| 7 | 20.07.2025 | |
| 8 | 20.01.2026 | |
| 9 | 20.07.2026 | |
| 10 | 20.01.2027 | |
| 11 | 20.07.2027 | |
| 12 | 20.01.2028 | |
| 13 | 20.07.2028 | |
| 14 | 20.01.2029 | |
| Principal/Maturity Date Payment Amount | 20.01.2029 |
Redemption By Instalments Info
| Instalment Number | 14 |
| Currency Unit | USD |
Redemption Plan By Instalments
| Instalment No | Payment Date | Record Date | Payment Date | Rate of Redemption By Instalments | Payment Amount | Exchange Rate | Was The Payment Made? |
| 1 | 20.07.2022 | 19.07.2022 | 20.07.2022 | 4,5 | 11.250.000 | ||
| 2 | 20.01.2023 | 19.01.2023 | 20.01.2023 | 4,5 | 11.250.000 | ||
| 3 | 20.07.2023 | 19.07.2023 | 20.07.2023 | 4,5 | 11.250.000 | ||
| 4 | 20.01.2024 | 19.01.2024 | 22.01.2024 | 4,5 | 11.250.000 | ||
| 5 | 20.07.2024 | 19.07.2024 | 22.07.2024 | 4,5 | 11.250.000 | ||
| 6 | 20.01.2025 | 17.01.2025 | 20.01.2025 | 4,5 | 11.250.000 | ||
| 7 | 20.07.2025 | 18.07.2025 | 21.07.2025 | 4,5 | 11.250.000 | ||
| 8 | 20.01.2026 | 19.01.2026 | 20.01.2026 | 4,5 | 11.250.000 | ||
| 9 | 20.07.2026 | 17.07.2026 | 20.07.2026 | 4,5 | 11.250.000 | ||
| 10 | 20.01.2027 | 19.01.2027 | 20.01.2027 | 4,5 | 11.250.000 | ||
| 11 | 20.07.2027 | 19.07.2027 | 20.07.2027 | 4,5 | 11.250.000 | ||
| 12 | 20.01.2028 | 19.01.2028 | 20.01.2028 | 4,5 | 11.250.000 | ||
| 13 | 20.07.2028 | 19.07.2028 | 20.07.2028 | 4,5 | 11.250.000 | ||
| 14 | 20.01.2029 | 19.01.2029 | 22.01.2029 | 4,5 | 11.250.000 | ||
| Principal/Maturity Date Payment Amount | 20.01.2029 | 19.01.2029 | 22.01.2029 | 500.000.000 |
Additional Explanations
Upon signing of the Subscription Agreement and obtaining the Tranche Issuance Certificate from the Capital Markets Board (CMB) on 18 January 2022, the sale of the US$500 million 7-year notes, with the maturity date of 20 January 2029, with a fixed coupon rate of 4.50% and a yield of 4.75%, issued to investors outside of Turkey, and the admission of these notes to the Irish Stock Exchange has been completed. As of 20 January 2022, the proceeds have been transferred to our Company's accounts. NOT FOR PUBLICATION OR DISTRIBUTION IN THE UNITED STATES, CANADA, JAPAN OR AUSTRALIA. This communication is not an offer of securities or investments for sale nor a solicitation of an offer to buy securities or investments in any jurisdiction where such offer or solicitation would be unlawful. No action has been taken that would permit an offering of securities or possession or distribution of this announcement in any jurisdiction where action for that purpose is required. Persons into whose possession this announcement comes are required to inform themselves about and to observe any such restrictions. These materials are not an offer of securities for sale in the United States. The securities to which these materials relate have not been registered under the US Securities Act of 1933 (the "Securities Act") and may not be offered or sold in the United States absent registration or an exemption from registration or in a transaction not subject to the registration requirements under the Securities Act. There will be no public offering of the securities in the United States. In the United Kingdom, this document is being distributed only to, and is directed only at persons who have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005, as amended (the "Order") and persons falling within Article 49(2) of the Order (all such persons together being referred to as "relevant persons"). In the United Kingdom, any investment or investment activity to which this document relates is available only to relevant persons and will be engaged in only with relevant persons. In the United Kingdom, this document must not be acted on or relied on by persons who are no relevant persons. The securities shall not be sold in Turkey in any circumstances which would constitute a sale or a public offering within the meaning of the Capital Markets Law without the approval of the Capital Markets Board of Turkey (the "CMB"). No transaction that may be deemed as a sale of the securities in Turkey by way of private placement or a public offering may be engaged in without the approval of the CMB. Additionally, no prospectus and other offering material related to the offering may be utilized in connection with any general offering to the public within Turkey for the purpose of the offer or sale of the securities without the prior approval of the CMB.