COCA-COLA İÇECEK A.Ş.

Capital/Financing Update • Apr 25, 2025

Summary Info	Completion of Bond Issuance
Update Notification Flag	No
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Completion of the Sale

Board Decision Date	05.12.2024

Related Issue Limit Info

Currency Unit	TRY
Limit	5.000.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Private Placement-Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	05.12.2024

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	24.04.2026
Maturity (Day)	364
Sale Type	Sale To Qualified Investor
Intended Nominal Amount	1.650.000.000
Intended Maximum Nominal Amount	1.650.000.000
The country where the issue takes place	Türkiye
Approval Date of Tenor Issue Document	05.12.2024
Title Of Intermediary Brokerage House	İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale	24.04.2025
Ending Date of Sale	24.04.2025
Nominal Value of Capital Market Instrument Sold	1.650.000.000
Maturity Starting Date	25.04.2025
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREF
Additional Return (%)	1,00
Traded in the Stock Exchange	Yes
Payment Type	TL Payment
ISIN Code	TRFCOLA42614
Coupon Number	4
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 (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	25.07.2025	24.07.2025	25.07.2025
2	24.10.2025	23.10.2025	24.10.2025
3	23.01.2026	22.01.2026	23.01.2026
4	24.04.2026	22.04.2026	24.04.2026
Principal/Maturity Date Payment Amount	24.04.2026	22.04.2026	24.04.2026

Rating

Does the issuer have a rating note?	Yes

Issuer Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
JCR Eurasia Rating	AAA (Tr)	14.06.2024	Yes

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Other Developments Regarding Issue

-

Additional Explanations

Within the scope of our Company's debt instrument issuance limit of TL 5.000.000.000 approved by the Capital Markets Board's decision dated 05.12.2024 (No. 62/1860), the demand collection process has been conducted for the bond with ISIN code TRFCOLA42614, maturity of 364 days, floating interest rate, coupon payment once every three months, and redemption date of 24.04.2026. The issuance of a nominal TL 1.650.000.000 designated for sale to qualified investors without public offering was successfully completed on 24.04.2025, with the settlement date of 25.04.2025. İş Yatırım Menkul Değerler A.Ş. acted as an intermediary in this transaction.