Summary Info
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Developments on Eurobond Issuance_Subscription Agreement
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Update Notification Flag
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Yes
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Correction Notification Flag
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No
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Postponed Notification Flag
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No
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Board Decision Date
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07.12.2021
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|
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Currency Unit
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USD
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Limit
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750.000.000
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Issue Limit Security Type
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Debt Securities
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Sale Type
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Oversea
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Domestic / Oversea
|
Oversea
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Capital Market Instrument To Be Issued Info
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Type
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Bond
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Maturity Date
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20.01.2029
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Maturity (Day)
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2.520
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Interest Rate Type
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Fixed Rate
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Coupon Number
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14
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Currency Unit
|
USD
|
|
|
Redemption Plan of Capital Market Instrument Sold |
Coupon Number
|
Payment Date
|
Was The Payment Made?
|
1
|
20.07.2022
|
|
2
|
20.01.2023
|
|
3
|
20.07.2023
|
|
4
|
20.01.2024
|
|
5
|
20.07.2024
|
|
6
|
20.01.2025
|
|
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
|
|
|
|
Redemption By Instalments Info
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Instalment Number
|
14
|
Currency Unit
|
USD
|
|
|
Redemption Plan By Instalments |
Instalment No
|
Payment Date
|
Record Date
|
Payment Date
|
Rate of Redemption By Instalments
|
Payment Amount
|
Exchange Rate
|
Was The Payment Made?
|
1
|
20.07.2022
|
19.07.2022
|
20.07.2022
|
4,5
|
11.250.000
|
|
|
2
|
20.01.2023
|
19.01.2023
|
20.01.2023
|
4,5
|
11.250.000
|
|
|
3
|
20.07.2023
|
19.07.2023
|
20.07.2023
|
4,5
|
11.250.000
|
|
|
4
|
20.01.2024
|
19.01.2024
|
22.01.2024
|
4,5
|
11.250.000
|
|
|
5
|
20.07.2024
|
19.07.2024
|
22.07.2024
|
4,5
|
11.250.000
|
|
|
6
|
20.01.2025
|
17.01.2025
|
20.01.2025
|
4,5
|
11.250.000
|
|
|
7
|
20.07.2025
|
18.07.2025
|
21.07.2025
|
4,5
|
11.250.000
|
|
|
8
|
20.01.2026
|
19.01.2026
|
20.01.2026
|
4,5
|
11.250.000
|
|
|
9
|
20.07.2026
|
17.07.2026
|
20.07.2026
|
4,5
|
11.250.000
|
|
|
10
|
20.01.2027
|
19.01.2027
|
20.01.2027
|
4,5
|
11.250.000
|
|
|
11
|
20.07.2027
|
19.07.2027
|
20.07.2027
|
4,5
|
11.250.000
|
|
|
12
|
20.01.2028
|
19.01.2028
|
20.01.2028
|
4,5
|
11.250.000
|
|
|
13
|
20.07.2028
|
19.07.2028
|
20.07.2028
|
4,5
|
11.250.000
|
|
|
14
|
20.01.2029
|
19.01.2029
|
22.01.2029
|
4,5
|
11.250.000
|
|
|
Principal/Maturity Date Payment Amount
|
20.01.2029
|
19.01.2029
|
22.01.2029
|
|
500.000.000
|
|
|
|
|
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Upon completion of the book building of the US$500 million 7-year notes with a fixed coupon rate of 4.50% and a yield of 4.75%, which was disclosed in our public announcement of January 14, 2022, the subscription agreement for the issuance of the notes is signed on January 18, 2022. The tranche issuance certificate for this issuance, as approved by the Capital Markets Board (CMB), is also attached. Any further developments will be disclosed.
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Appendix: 1
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Coca-Cola İçecek A.Ş. Tertip İhraç Belgesi.pdf
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