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VAKIFBANK
ANNUAL REPORT 2014
15
THE MOST ACTIVE TURKISH BANK IN INTERNATIONAL
MARKETS
One of Turkey’s leading banks in international banking,
VakıfBank continued to diversify its funding base during
2014 through Eurobond and private placement issues as
part of the Global Medium-Term Notes Program as well as
syndicated and securitization loans and other long-term,
low-cost funding facilities.
TURKEY’S FIRST EURO-DENOMINATED
EUROBOND ISSUANCE
As the first bank to establish the Global Medium Term
Notes (GMTN) program in Turkey, VakıfBank also issued
the first ever euro-denominated corporate Eurobond of
Turkey in a five-year,
€
500 million placement with a yield
of 3.65% and coupon rate of 3.5% as part of the GMTN
program. The issuance drew a record investor demand
of
€
5.3 billion. It is also a record in terms of the number
of investors submitting bids: more than 450 institutional
investors including Central Banks. Strong investor demand
lowered the yield by 35 basis points to 3.65%, from the
initial pricing yield of 4.00% with a 3.50% coupon rate.
SHARES OWNED BY THE CHAIRMAN, BOARD MEMBERS,
GENERAL MANAGER AND EXECUTIVE VICE PRESIDENTS:
İsmail Alptekin, a Member of the Bank’s Board of
Directors, holds VakıfBank “Class C” stock representing TL
59.36 of share capital. (0.00000237%).
DISCLOSURES MADE TO BORSA ISTANBUL WITHIN
THE CONTEXT OF INFORMING SHAREHOLDERS:
Pursuant to CMB Communiqué (II-15.1): “Principles for
Material Disclosures to Public”, the Bank issued 248
material event disclosures in 2014. These disclosures
were concurrently published on the ISE Public Disclosure
Platform
(www.kap.gov.tr) and on the Bank’s website
(www.vakifbank.com.tr).
OWNERSHIP STRUCTURE OF TÜRKIYE VAKIFLAR BANKASI T.A.O
Group
Shareholders
Capital (TL)
Share
Capital (%)
Number of
Shareholders
A
Registered Foundations Represented
by the General Directorate of
Foundations
1,075,058,639,562
43.002346
1
B
Appendant Foundations represented
by the General Directorate of
Foundations
386,224,784,722
15.448991
1
B
Other Foundations
3,096,741,964
0.123870
266
B
Other Registered Foundations
1,453,084,546
0.058123
198
C
VakıfBank Mem. ve Hizm. Em. ve
Sağ. Yard. San. Vakfı
402,552,666,422
16.102107
1
C
Other Real Persons and Legal Entities
1,533,786,199
0.061351
428
D
Free Float
630,080,296,585
25.203212
-
TOTAL
2,500,000,000.00
100.00
895