Treasury and Capital Markets

The Vista Bank Treasury offers a wide range of products to support your foreign exchange, cash placement and risk management activities.

We are offering you access to foreign exchange and money markets at competitive prices, very close to the interbank market rates.

The Treasury Department is at your service for the following:

• Negotiated rates for treasury products;
• Counseling for risk management solutions;
• Real-time information about the foreign exchange and money market.

Our offer covers:

• FX, Spot, Forward and Swap Transactions;
• Fixed-income products;
• Sight and term deposits;
• Local and international capital markets trading.

For further details, please contact us:

Treasury services
treasuryvistabank.ro
Tel: 021.206.42.23

Capital Markets services
vbr_capitalmarketsvistabank.ro
Tel: 021.206.42.68

FOREX Market products

Vista Bank Romȃnia is an active player on the interbank market and offers competitive quotes for its clients.

• FX – transactions with settlement today, tomorrow or spot against RON for the main currencies (EUR, USD, GBP, CHF) as well as between them (EUR, USD, GBP, CHF).
• Forward –foreign-exchange transactions, with settlement over more than two business days for the main currencies against RON, as well as between them.

FX Swap - is a simultaneous purchase and sale of identical amounts of one currency for another with two different value dates (spot and forward), mainly used for the purpose of liquidity management.

Money market products

Fixed-term deposits

• The deposits are designed for individuals and legal entities, rising toattractive yields;
• Standard maturities for deposits: 1 week, one month, 3 months, 6 months, 9 months, 12 months (Standard Interest Rates)
• Currency: RON, EUR, USD, GBP, CHF
• The Treasury Department negotiates interest rates for deposits over EUR 50,000 or equivalent

Bonds

Vista Bank is licensed as Treasury Bills (Bonds) dealer and can help you invest in fixed- income financial instruments.

Capital markets services

Vista Bank offers you the opportunity to invest in local and international capital markets through a diversified range of assets (equities, bonds, local and international government securities).

Our specialists are at your disposal with the following services:

Information for investors:

Vista Bank is reminding investors that investing in financial instruments involves specific associated risks, and the past performance of financial instruments is not indicative of future performance. We recommend you to read carefully the documentation provided on each financial instrument before investing.

Informații reglementare

• Authorized Services
• General Terms and Conditions regarding financial investment services
• MiFID II presentation document
• Excerpt from the Policy on the Good Execution and Management of Customer Orders
• Excerpt from the Financial Markets Conflict of Interest Policy
• Personal data processing notice for individuals
• Personal data processing notice for legal entities
• Places of execution

CONTACT:

Treasury and Capital Markets Department

Alexandru Nuta
021.206.42.68
vbr_capitalmarketsvistabank.ro

Oana Stirbu
021.206.42.23
vbr_capitalmarketsvistabank.ro

Nicolita Stancu
021.206.43.94
vbr_capitalmarketsvistabank.ro

Bogdan Bucsa
021.206.42.17
vbr_capitalmarketsvistabank.ro

Valentin Rogoveanu
021.206.42.21
vbr_capitalmarketsvistabank.ro

Operations Department

021.222.33.10
treasurybackofficevistabank.ro

Compliance Department

Irina Dragusin
021.222.33.10
compliancevistabank.ro

Laura Vasiliu
021.222.33.10
compliancevistabank.ro