COCA-COLA İÇECEK A.Ş.

Capital/Financing Update • Sep 19, 2024

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

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 Board Approval Date	11.08.2017

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	19.09.2024
Maturity (Day)	2.520
Sale Type	Oversea
The country where the issue takes place	İrlanda
Central Securities Depository	Euroclear
Ending Date of Sale	19.09.2017
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	19.09.2017
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	Yes
Payment Type	Foreign Exchange Payment
ISIN Code	US191229AB90
Coupon Number	14
Currency Unit	USD
Coupon Payment Frequency	Once Every Six Months
Structured Debt Securities Underlying Assets	-

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	Yes
11	20.03.2023	Yes
12	19.09.2023	Yes
13	19.03.2024	Yes
14	19.09.2024	Yes
Principal/Maturity Date Payment Amount	19.09.2024	Yes

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

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

Does the capital market instrument have a rating note?	No

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

Reconstruction

Explanation Regarding Reconstruction	-

Other Developments Regarding Issue

-

Additional Explanations

The redemption and final coupon payment of the US$500 million 7-year notes, which had the maturity date of 19 September 2024 and fixed coupon rate of 4,215%, issued to investors outside of Turkey have been completed as of today.