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COCA-COLA İÇECEK A.Ş. Capital/Financing Update 2026

Mar 30, 2026

5900_rns_2026-03-30_1001cc6c-1f8c-491f-a53d-881897a02a8e.html

Capital/Financing Update

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Summary Info Coupon Payment and Redemption of Debt Instrument
Update Notification Flag Yes
Correction Notification Flag No
Postponed Notification Flag No
Subject of Notification Other
Board Decision Date 02.06.2025

Related Issue Limit Info

Currency Unit TRY
Limit 10.000.000.000
Issue Limit Security Type Debt Securities
Sale Type Private Placement-Sale To Qualified Investor
Domestic / Oversea Domestic
Capital Market Board Approval Date 31.07.2025

Capital Market Instrument To Be Issued Info

Type Bill
Maturity Date 30.03.2026
Maturity (Day) 180
Sale Type Private Placement
Intended Nominal Amount 1.000.000.000
The country where the issue takes place Türkiye
Title Of Intermediary Brokerage House İŞ YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository Merkezi Kayıt Kuruluşu A.Ş.
Starting Date of Sale 29.09.2025
Ending Date of Sale 29.09.2025
Nominal Value of Capital Market Instrument Sold 1.000.000.000
Maturity Starting Date 01.10.2025
Structured Debt Securities Underlying Assets -
Guaranty And Warrant Regarding Issue (If Available) -

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) 18.06.2025 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

The redemption and coupon payment of the TL 1.000.000.000 notes, which had the maturity date of 30.03.2026 issued to domestic investors have been completed as of today.