銀行英語(yǔ)情景口語(yǔ) 第84期:外匯業(yè)務(wù) 代理債券業(yè)務(wù)(4)

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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(lái)這里就是為了兌現(xiàn)國(guó)庫(kù)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(guó)庫(kù)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(fèi)，對(duì)吧?

B: Oh, really? No, I wasn't aware of that.

噢，真的嗎?不，我不知道這一點(diǎn)。

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(gè)三年期國(guó)庫(kù)券;一年多以前發(fā)行的，但還沒超過(guò)兩年。所以，您不得不付手續(xù)費(fèi)，真對(duì)不起。