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

Jan 31, 2023

5900_rns_2023-01-31_8772340e-cb95-4885-9435-259fde79ece2.html

Capital/Financing Update

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Summary Info Capital Markets Board Application Regarding Debt Instrument Issuance
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 27.01.2023
Issue Limit 2.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic

Additional Explanations

Per the announcement made to Public dated 27.01.2023, it was announced that, Our Company's Board of Directors has resolved to authorize our Company's management and to take the necessary actions, including the application to the Capital Markets Board of Turkey ("CMB") to issue and sell notes and/or bonds ("Note" and/or "Bond"), up to an amount of TRY 2,000,000,000 with a maturity up to two years. In this regard, an official application has been submitted to CMB on 31.01.2023.