從倫敦銀行同業拆借利率(LIBOR)過渡到新制

親愛的顧客您好:

感謝您對玉山銀行香港分行 (下稱「本行」) 的支持與愛護。基於 您在本行可能有LIBOR(倫敦銀行同業拆借利率)計價合約的相關往來，謹遵循香港金融管理局(HKMA)的要求，提供您與本行及其他香港金融機構往來的重要訊息，一份由香港金融理局(HKMA)及香港財資市場公會(TMA)共同製作的“Transitioning away from LIBOR—Important Points to Note for Corporate Treasurers”，並提供其中文譯本，供您參考。

敬祝 順心

玉山銀行香港分行 敬上

(於台灣註冊成立之有限責任公司)

Dear Valued Customer:

Thank you for your great support to E.SUN Commercial Bank, Ltd. Hong Kong Branch (hereinafter referred to as “We” or “E.SUN HK"). In order to comply with the requirements of the Hong Kong Monetary Authority and provide you the important information related to dealing with E.SUN HK and other financial institutions in Hong Kong, We hereby send a leaflet of “Transitioning away from LIBOR—Important Points to Note for Corporate Treasurers” published by the Hong Kong Monetary Authority (“HKMA”) and Hong Kong Treasury Markets Association (“TMA”) to you due to the criteria that you may currently have outstanding LIBOR-linked contract(s) with E.SUN HK. A Chinese translation of the leaflet is also attached for your reference.

Once again thank you for your continuous support to our bank.