COCA-COLA İÇECEK A.Ş. — Capital/Financing Update 2023

Dec 28, 2023

Summary Info	Coupon Payment of Debt Instrument
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Coupon Payment

Board Decision Date	27.01.2023

Related Issue Limit Info

Currency Unit	TRY
Limit	2.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	20.09.2023

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	01.10.2025
Maturity (Day)	734
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	2.000.000.000
Intended Maximum Nominal Amount	2.000.000.000
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	AK YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	27.09.2023
Ending Date of Sale	28.09.2023
Nominal Value of Capital Market Instrument Sold	2.000.000.000
Maturity Starting Date	28.09.2023
Issue Price	1
Interest Rate Type	Fixed Rate
Interest Rate - Yearly Simple (%)	47,00
Interest Rate - Yearly Compound (%)	55,94
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRSCOLAE2518
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly
Structured Debt Securities Underlying Assets	-
Guaranty And Warrant Regarding Issue (If Available)	-

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	28.12.2023	27.12.2023	28.12.2023	11,7179	234.358.000		Yes
2	28.03.2024	27.03.2024	28.03.2024	11,7179	234.358.000
3	27.06.2024	26.06.2024	27.06.2024	11,7179	234.358.000
4	26.09.2024	25.09.2024	26.09.2024	11,7179	234.358.000
5	26.12.2024	25.12.2024	26.12.2024	11,7179	234.358.000
6	27.03.2025	26.03.2025	27.03.2025	11,7179	234.358.000
7	26.06.2025	25.06.2025	26.06.2025	11,7179	234.358.000
8	01.10.2025	30.09.2025	01.10.2025	12,4905	249.810.000
Principal/Maturity Date Payment Amount	01.10.2025	30.09.2025	01.10.2025		2.000.000.000

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	AAA	26.06.2023	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Other Developments Regarding Issue

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Additional Explanations

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