AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

COCA-COLA İÇECEK A.Ş.

Capital/Financing Update Aug 4, 2025

5900_rns_2025-08-04_a6fb5fc4-f250-4ef3-a839-21049ea309c0.html

Capital/Financing Update

Open in Viewer

Opens in native device viewer

Summary Info CMB Approval Regarding Debt Instrument Issuance
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Authorized Member Decision Date 02.06.2025
Issue Limit 10.000.000.000
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 24.06.2025
Capital Market Board Application Result APPROVAL
Capital Market Board Approval Date 31.07.2025
Expiry Date of Issue Limit 31.07.2026

Additional Explanations

Per the announcement made to the Public dated 24.06.2025, 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 10,000,000,000 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 31.07.2025. The Issuance Certificate and its annex together with the Application Form are attached for reference.

Supplementary Documents

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

Talk to a Data Expert

Have a question? We'll get back to you promptly.