Obligation Coca-Cola 1.25% ( XS1955024986 ) en EUR

Coca-Cola

87.785 % ▼

Etas-Unis

XS1955024986 ( en EUR )

1.25% par an ( paiement annuel )

07/03/2031

Prospectus brochure de l'obligation Coca-Cola XS1955024986 en EUR 1.25%, échéance 07/03/2031

100 000 EUR

750 000 000 EUR

191216CK4

N/A

08/03/2025 ( Dans 324 jours )

L'Obligation émise par Coca-Cola ( Etas-Unis ) , en EUR, avec le code ISIN XS1955024986, paye un coupon de 1.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 07/03/2031

SECURITIES AND EXCHANGE COMMISSION
FORM FWP
Filing under Securities Act Rules 163/433 of free writing prospectuses
Filing Date: 2019-02-25
SEC Accession No. 0001104659-19-010371
(HTML Version on secdatabase.com)
SUBJECT COMPANY
Mailing Address
Business Address
COCA COLA CO
ONE COCA COLA PLAZA
ONE COCA COLA PLAZA
CIK:21344| IRS No.: 580628465 | State of Incorp.:DE | Fiscal Year End: 1231
ATLANTA GA 30313
ATLANTA GA 30313
Type: FWP | Act: 34 | File No.: 333-214273 | Film No.: 19630430
404-676-2121
SIC: 2080 Beverages
FILED BY
Mailing Address
Business Address
COCA COLA CO
ONE COCA COLA PLAZA
ONE COCA COLA PLAZA
CIK:21344| IRS No.: 580628465 | State of Incorp.:DE | Fiscal Year End: 1231
ATLANTA GA 30313
ATLANTA GA 30313
Type: FWP
404-676-2121
SIC: 2080 Beverages
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Registration Statement No. 333-214273
Filed Pursuant to Rule 433
Supplementing the Preliminary
Prospectus Supplement
Dated February 25, 2019
(To Prospectus dated October 27, 2016)
Pricing Term Sheet
Fixed-Rate Notes due 2022, 2026 and 2031
The information in this pricing term sheet relates only to the offering of Notes (the Notes Offering) and should be read together with
(i) the preliminary prospectus supplement dated February 25, 2019 relating to the Notes Offering, filed pursuant to Rule 424(b) under
the Securities Act of 1933, as amended, including the documents incorporated by reference therein, and (ii) the related base prospectus
dated October 27, 2016, which forms part of Registration Statement No. 333-214273.
Issuer:
The Coca-Cola Company
Security:
0.125% Notes due 2022
0.750% Notes due 2026
1.250% Notes due 2031
Offering Format:
SEC Registered
Principal Amount:
1,000,000,000 of 2022 Notes
1,000,000,000 of 2026 Notes
750,000,000 of 2031 Notes
Maturity Date:
September 22, 2022 for 2022 Notes
September 22, 2026 for 2026 Notes
March 8, 2031 for 2031 Notes
Spread to Mid-Swap
+18 bps for 2022 Notes
Yield:
+40 bps for 2026 Notes
+50 bps for 2031 Notes
Mid-Swap Yield:
-0.019% for 2022 Notes
0.394% for 2026 Notes
0.808% for 2031 Notes
Yield to Maturity:
0.161% for 2022 Notes
0.794% for 2026 Notes
1.308% for 2031 Notes
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Coupon:
0.125% per year for 2022 Notes
0.750% per year for 2026 Notes
1.250% per year for 2031 Notes
Interest Payment Dates:
Annually on September 22, commencing on September 22, 2019 for the 2022 Notes
Annually on September 22, commencing on September 22, 2019 for the 2026 Notes
Annually on March 8, commencing on March 8, 2020 for the 2031 Notes
Price to Public:
99.873% of principal amount for 2022 Notes
99.680% of principal amount for 2026 Notes
99.360% of principal amount for 2031 Notes
Underwriting Discounts:
0.250% of principal amount for 2022 Notes
0.400% of principal amount for 2026 Notes
0.500% of principal amount for 2031 Notes
Proceeds to Issuer:
99.623% of principal amount for 2022 Notes
99.280% of principal amount for 2026 Notes
98.860% of principal amount for 2031 Notes
Benchmark Security:
DBR 1.75% due July 4, 2022 for 2022 Notes
DBR 0.00% due August 15, 2026 for 2026 Notes
DBR 0.25% due February 15, 2029 for 2031 Notes
Benchmark Security
-0.504% for 2022 Notes
Yield:
-0.152% for 2026 Notes
0.107% for 2031 Notes
Benchmark Security
107.63 for 2022 Notes
Price:
101.14 for 2026 Notes
101.42 for 2031 Notes
Spread to Benchmark
+66.5 bps for 2022 Notes
Security:
+94.6 bps for 2026 Notes
+120.1 bps for 2031 Notes
Make-Whole Call:
Bund + 10 bps for 2022 Notes
Bund + 15 bps for 2026 Notes
Bund + 20 bps for 2031 Notes
Use of Proceeds:
The Coca-Cola Company expects to use the net proceeds from the offering for general corporate
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purposes, which may include working capital, capital expenditures, acquisitions of or investments
in businesses or assets, redemption and repayment of short-term or long-term borrowings
(including the 1,500,000,000 principal amount of Floating Rate Notes due 2019 maturing on
March 8, 2019) and purchases of common stock. Pending application of the net proceeds, The
Coca-Cola Company may temporarily invest the net proceeds in short-term marketable securities.
Day Count Convention:
Actual / Actual (ICMA)
Trade Date:
February 25, 2019
Settlement Date*:
March 8, 2019 (T+9)
Listing:
The Coca-Cola Company intends to apply to list the notes on the New York Stock Exchange.
ISIN / Common Code /
XS1955024630 / 195502463 /191216 CH1 for 2022 Notes
CUSIP:
XS1955024713 / 195502471 / 191216 CJ7 for 2026 Notes
XS1955024986 / 195502498 / 191216 CK4 for 2031 Notes
Denominations:
100,000 and integral multiples of 1,000 in excess thereof.
Expected Ratings**:
A1 by Moodys Investors Service, Inc.
A+ by Standard & Poors Ratings Services
MiFID II Target Market
Eligible counterparties and professional clients only (all distribution channels); No PRIIPs key
and PRIIPS:
information document (KID) has been prepared as not available to retail in EEA.
Underwriters:
Bookrunners:
Barclays Bank PLC
Merrill Lynch International
Deutsche Bank AG, London Branch
HSBC Bank PLC
Banco Santander, S.A.
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RBC Europe Limited
Co-Managers:
Mischler Financial Group, Inc.
Standard Chartered Bank
Stabilization:
Stabilization/FCA
* Under Rule 15c6-1 under the Securities Exchange Act of 1934, trades in the secondary market are required to settle in two business
days, unless the parties to any such trade expressly agree otherwise. Accordingly, purchasers who wish to trade the notes on the date of
pricing or the next six succeeding business days will be required, by virtue of the fact that the notes initially settle in T+9, to specify an
alternate settlement arrangement at the time of any such trade to prevent a failed settlement.
** A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time.
The issuer has filed a registration statement (including a prospectus) with the U.S. Securities and Exchange Commission (SEC)
for the offering to which this communication relates. Before you invest, you should read the prospectus in that registration
statement and other documents the issuer has filed with the SEC for more complete information about the issuer and this
offering.
You may get these documents for free by visiting EDGAR on the SEC Web site at www.sec.gov. Alternatively, the issuer, any
underwriter or any dealer participating in the offering will arrange to send you the prospectus if you request it by calling
Barclays Bank PLC at 1-888-603-5847, Merrill Lynch International at 1-800-294-1322, Deutsche Bank AG, London Branch
at 1-800-503-4611, and HSBC Bank PLC at +44 (0) 20 7991 1422.
Any legends, disclaimers or other notices that may appear below are not applicable to this communication and should be
disregarded. Such legends, disclaimers or other notices have been automatically generated as a result of this communication
having been sent via Bloomberg or another system.
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Document Outline

#1">Cover Page
#2">FORM FWP