Page 301 - VKF_FRAE_2013

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Türkiye Vakıflar Bankası Türk Anonim Ortaklığı
and Its Financial Subsidiaries Consolidated Financial Report as at and
For the Year Ended 31 December 2013
(Currency: Thousands of Turkish Lira (“TL”))
Convenience Translation of the Consolidated Financial Statements and Related Disclosures and Footnotes Originally Issued in Turkish, See Section 3 Note I
III. Significant events and matters subsequent to balance sheet date that are not resulted
In the scope of issuing TL 4,300,000,000 bond and/or bill, Bank has carried out book-building process to issue bond on 13-14-15 January 2014, TL 300
million nominal with 154 days of maturity at 20 June 2014.
As a result, Bank has confirmed to issue bond with TRQVKFB61429 ISIN code, TL 450,000,000 nominal, 154 days maturity, 20 June 2014 maturity date,
annual compound interest rate 9.5677%, simple interest rate 9.3156% and issue price 96,218.
IV. Significant foreign currency exchange rate fluctuations that are subsequent to reporting date
None.
SECTION SEVEN
I.Independent Auditors’ Report
1. Information on the independent auditors’ report
The Bank’s and its financial subsidiaries’ consolidated financial statements and footnotes as at 31 December 2013, have been audited by Akis Bağımsız
Denetim ve Serbest Muhasebeci Mali Müşavirlik AŞ (the Turkish member firm of KPMG International) and a positive opinion has been declared in their
independent auditors’ report dated 28 February 2014.
2. Disclosures and footnotes prepared by Independent Auditors
None.
VAKIFBANK ANNUAL REPORT 2013
301