您好,女士。今天我能為您做些什么嗎?
B: Hello. Yes, I'm here to redeem a Treasury Note. It's not at the maturity date yet, but it is an emergency.
你好。是的,我來這里就是為了兌現(xiàn)國庫券的。雖然還沒有到期,但我有急事兒。
A: OK, can I see the note and some ID, please?
好吧,我可以看一下這些國庫券,還有身份證明,好嗎?
B: There you are. As you can see,the maturity isn't up yet.
給你。你看看,還沒有到期。
A: You do realise that you must pay a 0. 2% charge for premature cancellation, right?
您一定知道,提前兌現(xiàn)的話,您必須支付0.2%的手續(xù)費,對吧?
B: Oh, really? No, I wasn't aware of that.
噢,真的嗎?不,我不知道這一點。
A: Unfortunately, yes. You see, this is a three-year note; it was issued over a year ago,but not over two years. So, you will have to pay. I'm sorry about that.
不幸的是,的確如此。您看,這是一個三年期國庫券;一年多以前發(fā)行的,但還沒超過兩年。所以,您不得不付手續(xù)費,真對不起。