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COCA-COLA İÇECEK A.Ş.

Capital/Financing Update Dec 9, 2024

5900_rns_2024-12-09_88aa9ab5-5250-4df7-9f90-a5ccc67fb6a7.html

Capital/Financing Update

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Summary Info CMB Approval Regarding Debt Instrument Issuance
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 26.09.2024
Issue Limit 5.000.000.000
Currency Unit TRY
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Application Date 14.10.2024
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 05.12.2024
Expiry Date of Issue Limit 05.12.2025

Additional Explanations

Per the announcement made to the Public dated 15.10.2024, our Company's Board of Directors had resolved to authorize our Company's management to issue and sell notes and/or bonds ("Note" and/or "Bond"), up to an amount of TRY 5,000,000,000 with a maturity up to two years and an official application to the Capital Markets Board of Turkey ("CMB") had been submitted. This application is approved by CMB at its meeting on 05.12.2024. The Issuance Certificate and its annex together with the Application Form are attached for reference.

Supplementary Documents

Appendix: 1 SPK Onaylı İhraç Belgesi.pdf
Appendix: 2 SPK İhraç Belgesi Başvuru Formu.pdf

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