TLREF Indexed Loans

TLREF (Turkish Lira Overnight Reference Rate) is an indicator interest rate which is created in order to meet the need of Turkish Lira short-term reference rate that can be used as an underlying or a benchmark in financial products, debt instruments and different types of financial contracts. TL REF rates are calculated and published by BIST in its web sites on daily basis and are transparently transmitted to all market participants.

We are here to support our Commercial and Corporate customers with innovative products and services to grow their business and fulfill their company's vision. We manage each risk according to its characteristic and making use of the opportunities emerging in dynamic market conditions through these credit facility products of which are designed as floating, alternatively to credit facilitie with fixed interest.