COCA-COLA İÇECEK A.Ş.

Capital/Financing Update • Jan 21, 2025

Summary Info	Coupon Payment of Debt Instrument
Update Notification Flag	No
Correction Notification Flag	Yes
Postponed Notification Flag	No
Subject of Notification	Coupon Payment
Reason of Correction	6th coupon payment completed

Board Decision Date	07.12.2021

Related Issue Limit Info

Currency Unit	USD
Limit	750.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Oversea
Domestic / Oversea	Oversea
Capital Market Board Approval Date	30.12.2021

Capital Market Instrument To Be Issued Info

Type	Bond
Maturity Date	20.01.2029
Maturity (Day)	2.520
Sale Type	Oversea
The country where the issue takes place	İrlanda
Central Securities Depository	Euroclear
Ending Date of Sale	20.01.2022
Nominal Value of Capital Market Instrument Sold	500.000.000
Maturity Starting Date	20.01.2022
Interest Rate Type	Fixed Rate
Traded in the Stock Exchange	Yes
Payment Type	Foreign Exchange Payment
ISIN Code	US1912ERAA89
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	20.07.2022	Yes
2	20.01.2023	Yes
3	20.07.2023	Yes
4	22.01.2024	Yes
5	22.07.2024	Yes
6	21.01.2025	Yes
7	20.07.2025
8	20.01.2026
9	20.07.2026
10	20.01.2027
11	20.07.2027
12	20.01.2028
13	20.07.2028
14	20.01.2029
Principal/Maturity Date Payment Amount	20.01.2029

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?	Yes

Capital Market Instrument Rating Note

Rating Company	Rating Note	Rating Date	Is it Investment Grade?
Fitch Ratings	BBB-	19.01.2022	Yes

Other Developments Regarding Issue

-

Additional Explanations

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