billchoa/3036384256-COMP7607-data huggingface dataset:
user: Please translate the following sentence from English to Chinese: Hence, the price which is used to calculate the performance of the fund (and, accordingly, the return on an investment in warrants which are linked to such fund) is also subject to these risks.

assistant: 因此，用於計算基本表現（以及從而計算與該等基金掛鉤的權證的投資回報）的價格亦須承受該等風險。
user: Please translate the following sentence from English to Chinese: Consolidated Financial Statements Other Financial Information (unaudited)

assistant: 綜合財務報表其他財務資料（未經審覈）
user: Please translate the following sentence from English to Chinese: The Liquidity Provider will respond within 10 minutes and the quote will be displayed on the Stock Exchange’s designated stock page for the Warrants.

assistant: 流通量提供者將於 10 分鐘內回應報價，而 報價將顯示於有關認股權證的交易版面上。
user: Please translate the following sentence from English to Chinese: All determinations made by the Issuer pursuant hereto will be conclusive and binding on the Warrantholders.

assistant: 發行人根據細則作出之所有決定將不可推翻，並對權證持有人具有約束力。
user: Please translate the following sentence from English to Chinese: Net Exposure $million

assistant: 淨風險承擔 百萬元
user: Please translate the following sentence from English to Chinese: Adjusted Strike Price (rounded to the nearest 0.001)

assistant: 經調整行使價（調整至最接近的 0.001）
user: Please translate the following sentence from English to Chinese: This pressure may be unwarranted or may be because the Group is inextricably linked with those markets/countries.

assistant: 此壓力可能無法保證或可能由於本集團與有關市場╱國家密不可分所致。
user: Please translate the following sentence from English to Chinese: Such fluctuations may have an impact on the value of the Structured Products at any time prior to valuation of the Underlying Assets relating to the Structured Products.

assistant: 在有關結構性產品的相關資產估值前的任何利率波動，均可能對結構性產品的價值造成影響。
user: Please translate the following sentence from English to Chinese: Debt securities(1) Equity securities Listed Unlisted Total investment securities available for sale

assistant: 可供出售投資證券 債務證券 (1 ) 股本證券 上市非上市可供出售投資證券總額
user: Please translate the following sentence from English to Chinese: (ii) determined by the Issuer in good faith to be appropriate and commercially reasonable.

assistant: (ii) 由發行人本著真誠認爲合適並以商業上合理之方式釐定。
user: Please translate the following sentence from English to Chinese: Changes in value of such instruments are taken to the profit and loss account.

assistant: 此類工具的價值變 動在損益賬中列示。
user: Please translate the following sentence from English to Chinese: Operational risk is managed on a day-to-day basis by the business areas through the maintenance of appropriate control environments.

assistant: 營運風險乃透過維持適當的控制環境每日按業務區進行管理。
user: Please translate the following sentence from English to Chinese: These transfer pricing mechanisms are designed to ensure that liquidity risk is reflected in product pricing and performance measurement, thereby ensuring that the Liquidity Framework is integrated into business level decision making to drive the appropriate mix of sources and uses of funds.

assistant: 該等轉移定價機制旨在確保流動資金風險在產品定價及業績計量方面有所反映，從而確保流動資金框架被整合至業務層面的決策中，以便促進來源之適當組合及資金之適當使用。
user: Please translate the following sentence from English to Chinese: Notional amount HK$m

assistant: 名義金額百萬港元
user: Please translate the following sentence from English to Chinese: J.P. MORGAN STRUCTURED PRODUCTS B.V. Statement of changes in equity

assistant: J.P. MORGAN STRUCTURED PRODUCTS B.V. 權益變動表
user: Please translate the following sentence from English to Chinese: “Expiry Date” has the meaning given to it in the relevant Supplemental Listing Document;

assistant: 「到期日」具有有關補充上市文件賦予的涵義；
user: Please translate the following sentence from English to Chinese: – actions taken by regulators with respect to our business and practices and possible resulting changes to our business organization, practices and policies in countries in which we conduct our operations;

assistant: －我們經營所在國家的監管當局對我們的業務及實務採取的行動，以及因此可能對我們的業務組織、實務及政策造成的變更；
user: Please translate the following sentence from English to Chinese: Such activities, information and/or research reports may involve or affect the Company and/ or the underlying Shares and may cause consequences adverse to you or otherwise create conflicts of interests in connection with the issue of the CBBCs.

assistant: 該等活動、資料及╱或研究報告或會涉及或影響公司及╱或掛鉤股份，且或會引致對閣下不利的後果或就發行牛熊證構成利益衝突。
user: Please translate the following sentence from English to Chinese: The collateral included in these tables relates only to the derivative instruments for which appropriate legal opinions have been obtained;

assistant: 載入此等列表的抵押品僅與尚未取得合適法律意見的衍生工具相關；
user: Please translate the following sentence from English to Chinese: Tier 1 common, a non-GAAP financial measure, is used by banking regulators, investors and analysts to assess and compare the quality and composition of JPMorgan Chase Bank, N.A.’s capital with the capital of other financial services companies.

assistant: 一級普通爲並非公認會計准則的財務計量方式，被銀行監管機構、投資者及分析師用作評估JPMorgan Chase Bank, N.A.資本的質量及構成並將該資本與其他金融服務公司的資本進行比較。
user: Please translate the following sentence from English to Chinese: “Minimum Trade Price” means, in respect of a series of bull CBBCs, the lowest Spot Price of the underlying Shares (subject to any adjustment to such Spot Price as may be necessary to reflect any event as contemplated in Condition 5 such as capitalisation, rights issue, distribution the like) during the MCE Valuation Period;

assistant: 「最低成交價」指就一系列牛證而言，掛鉤股份於強制贖回事件估值期內的最低現貨價（可爲反映任何條件5所預計的事項，如資本化、供股、分派或其他類似事項之需要，對該現貨價作任何調整）；
user: Please translate the following sentence from English to Chinese: The proceeds from the sale of the investments are reported as liabilities to either banks or customers.

assistant: 從出售投資中獲得的收益被報告爲對銀行或客戶的負債。
user: Please translate the following sentence from English to Chinese: See Note 7 for further information about credit derivatives.

assistant: 有關信貸衍生工具的其他資料，請參閱附註7。
user: Please translate the following sentence from English to Chinese: Estimating the fair value of our reporting units requires management to make judgments. Critical inputs to the fair value estimates include projected earnings and attributed equity.

assistant: 估算我們報告單位的公允價值需要管理層作出判斷。 估計公允價值的重要輸入資料包括預測盈利及應占股本。
user: Please translate the following sentence from English to Chinese: As of June 30, 2013, the loss forecast process resulted in reductions in the allowance for all major consumer portfolios.

assistant: 於二零一三年六月三十日止六個月，虧損預測程序導致所有主要的消費組合的準備減少。
user: Please translate the following sentence from English to Chinese: The firm reports interest expense related to income tax matters in “Provision for taxes” and income tax penalties in “Other expenses.” Deferred Income Taxes Deferred income taxes reflect the net tax effects of temporary differences between the financial reporting and tax bases of assets and liabilities.

assistant: 公司在「稅項撥備」中呈報有關所得稅事項的利息開支，以及在「其他開支」中呈報所得稅罰款。 遞延所得稅遞延所得稅反映資產及負債就財務呈報及稅基之臨時差額之稅項的淨額影響。
user: Please translate the following sentence from English to Chinese: Item 10 Directors, Executive Officers and Corporate Governance

assistant: 項目10 董事、行政人員及企業管治
user: Please translate the following sentence from English to Chinese: Land and buildings:

assistant: 土地及樓宇:
user: Please translate the following sentence from English to Chinese: Unless otherwise specified, the sources for the rankings are internal.

assistant: 除另有註明外，排名資料均來自內部訊息。
user: Please translate the following sentence from English to Chinese: 2.9 Liability of Issuer and Sponsor Exercise and settlement of the CBBCs is subject to all applicable laws, rules, regulations and guidelines in force at the relevant time and neither the Issuer nor the Sponsor shall incur any liability whatsoever if it is unable to effect the transactions contemplated, after using all reasonable efforts, as a result of any such laws, rules, regulations or guidelines. Neither the Issuer nor the Sponsor shall under any circumstances be liable for any acts or defaults of the CCASS in relation to the performance of its duties in relation to the CBBCs.

assistant: 2.9 發行人及保薦人之法律責任 牛熊證之行使及結算須受有關時間有效之所有適用法律、規則、規例及指引所規限，倘發行人或保薦人經作出一切合理努力後，基於任何該等法律、規則、規例或指引而未能進行擬定之交易，則毋須承擔任何責任。 在任何情況下，發行人或保薦人均毋須就履行有關牛熊證之責任而因中央結算系統任何作爲或失責承擔任何責任。
user: Please translate the following sentence from English to Chinese: The following is a summary of the contract/notional amounts of each significant type of derivative financial instruments:

assistant: 以下爲衍生金融工具中每項重要類別之合約／名義合約數額之摘要：
user: Please translate the following sentence from English to Chinese: 1. OUTSTANDING DEPOSITS IN PEL/CEL ACCOUNTS (In millions of euros) PEL accounts less than 4 years old between 4 and 10 years old more than 10 years old CEL accounts Total

assistant: 1. PEL/CEL戶口之尚未提取存款 (以百萬歐元爲單位) PEL戶口 少於四年四至十年多於十年 CEL戶口合計
user: Please translate the following sentence from English to Chinese: If the amount is equal to or less than zero, the CBBCs will expire worthless.

assistant: 如金額等於或少於零，牛熊證將於屆滿時無任何價值。
user: Please translate the following sentence from English to Chinese: BNC served borrowers with subprime qualifying credit profiles but also served borrowers with stronger credit history as a result of broker relationships or product offerings and such loans are also included in subprime business activity.

assistant: BNC 除爲信貸分析屬次級的借款人提供服務外，亦爲因經紀商關係或產品組合而具有良好信貸紀錄的借款人提供服務，有關貸款亦計入次級按揭業務活動中。
user: Please translate the following sentence from English to Chinese: In addition, one of the Group’s subsidiaries involved in trading and arbitrage transactions on equity indices sells shares issued by BNP Paribas short in connection with its activities.

assistant: 此外，本集團其中一間附屬公司涉及有關股票指數買賣及套戥交易，就其業務活動沽空法國巴黎銀行發行的股份。
user: Please translate the following sentence from English to Chinese: and (ii) corporate lending portfolios, largely reflecting established corporate banking businesses in Spain, Italy and Portugal and investment banking services provided to multinational and large national corporate clients.

assistant: 及(ii)企業借款組合資產，這在很大程度上反 映了在西班牙，意大利和葡萄牙建立的企業銀行業務，及提供予跨國及大型全國性企業客戶的投資銀行服務。
user: Please translate the following sentence from English to Chinese: The first quarter 2010 was not adjusted.

assistant: 2010年第一季並未作調整。
user: Please translate the following sentence from English to Chinese: (B) Any Warrant which has not been automatically exercised in accordance with Condition 3(A) shall expire immediately without value thereafter and all rights of the Warrantholder and obligations of the Issuer with respect to such Warrant shall cease.

assistant: (B) 若未有按細則3(A)獲自動行使，該認股權證即告到期，此後不具價值，而就該認股權證而言，認股權證持有人之一切權利與發行人之一切責任均告終止。
user: Please translate the following sentence from English to Chinese: Senior fixed-rate bonds

assistant: 高級固定利率債券
user: Please translate the following sentence from English to Chinese: Further, the SFBC ordered UBS to enhance its control framework around its cross-border businesses, and announced that the effectiveness of such framework will be audited.

assistant: 再者，SFBC勒令瑞銀加強其跨境業務的監控框架，並宣佈該框架的效力將會受到審查。
user: Please translate the following sentence from English to Chinese: In respect of the Put Warrants:

assistant: 就認沽認股權證而言:
user: Please translate the following sentence from English to Chinese: (a) call/put warrants on single equities (single equities warrants);

assistant: (a) 單一股票認購╱認沽權證（單一股票權證）；
user: Please translate the following sentence from English to Chinese: Our global credit risk management systems capture credit exposure to individual counterparties and on an aggregate basis to counterparties and their subsidiaries (economic groups).

assistant: 我們的全球信貸風險管理系統可以捕捉每個對手方帶來的信貸風險，以及對手方及其附屬公司（經濟組別）帶來的合計信貸風險。
user: Please translate the following sentence from English to Chinese: In addition, JPMorgan Chase and certain of its affiliates and current and former directors and officers have been named as defendants in eight actions arising out of CIO’s recently announced losses.

assistant: 此外，JPMorgan Chase及其若干聯屬公司與現任及前任董事與行政人員於因CIO近期公佈虧損所引發的八宗訴訟中被列爲被告。
user: Please translate the following sentence from English to Chinese: (i) that fifth Business Day shall be deemed to be the Valuation Date notwithstanding the Market Disruption Event;

assistant: (i) 該第五個營業日不論有否發生干擾市場事件均視爲估值日；
user: Please translate the following sentence from English to Chinese: These estimates take into consideration historical asset class returns and are determined together with the plans’ investment and actuarial advisors. Swiss pension plans The pension plan of UBS covers practically all UBS employees in Switzerland and exceeds the minimum benefit requirements under Swiss law.

assistant: 此等估算計入歷史資產類別回報，並與計劃的投資及精算顧問共同決定。 瑞士退休金計劃瑞銀退休金計劃在實際上覆蓋所有在瑞士的瑞銀僱員，並超出瑞士法律的最低福利規定。
user: Please translate the following sentence from English to Chinese: The frequency of transactions, the size of the bid-ask spread and the amount of adjustment necessary when comparing similar transactions are all factors in determining the liquidity of markets and the relevance of observed prices in those markets.

assistant: 交易頻密程度、買賣差價的大小及於比較相類交易時所需的調整金額均爲釐定市場流通性及於該等市場中所觀察價格之相關性的因素。
user: Please translate the following sentence from English to Chinese: Securities borrowed transactions require Merrill Lynch to provide the counterparty with collateral in the form of cash, letters of credit, or other securities. Merrill Lynch receives collateral in the form of cash or other securities for securities loaned transactions.

assistant: Merrill Lynch 須就借入證券交易向對手以現金、信用證或其他證券形式提供抵押品。 Merrill Lynch 就借出證券交易收取的抵押品則爲現金或其他證券。
user: Please translate the following sentence from English to Chinese: The Company believes that the maximum potential amount of future payments for credit protection sold is not representative of the actual loss exposure based on historical experience.

assistant: 本公司認爲，售出信用保障的未來付款最高潛在金額並不代表基於歷史經驗的實際損失風險。
user: Please translate the following sentence from English to Chinese: If the Closing Level is at or below the Strike Level, you will lose all of your investment in the call Warrant. A put Warrant will be automatically exercised at expiry without the need for the holder to deliver an exercise notice if the Closing Level of the Index is below the Strike Level.

assistant: 倘收市水平等於或低於行使水平，閣下將損失閣下於認購認股權證的所有投資。 倘指數的收市水平低於行使水平，則認沽認股權證將於到期時自動行使，而持有人無需交付任何行使通知。
user: Please translate the following sentence from English to Chinese: (3) The firm obtains interests in these VIEs in connection with making proprietary investments in real estate, distressed loans and other types of debt, mezzanine instruments and equities.

assistant: (3) 公司通過在房地產、不良貸款及其他類型債務、次級工具及股權進行本金投資而從該等可變權益實體獲取收益。
user: Please translate the following sentence from English to Chinese: This action alleges net losses of approximately $700 million and seeks compensatory and punitive damages.

assistant: 該項訴訟指稱損失淨額約爲7億美元，並尋求賠償及懲罰性損害賠償。
user: Please translate the following sentence from English to Chinese: In the event that the holders of the Series C, and such other holders of Voting Preferred Stock, shall be entitled to vote for the election of the Preferred Stock Directors following a Nonpayment Event, such directors shall be initially elected following such Nonpayment Event only at a special meeting called at the request of the holders of record of at least 20% of the Series C or of any other series of Voting Preferred Stock then outstanding (unless such request for a special meeting is received less than 90 days before the date fixed for the next annual or special meeting of the stockholders of the Corporation, in which event such election shall be held only at such next annual or special meeting of stockholders), and at each subsequent annual meeting of stockholders of the Corporation.

assistant: 倘C系列持有人及其他具投票權優先股的持有人有權於不付息事件後就選舉優先股董事投票，則有關董事須於該不付息事件後僅於在佔C系列或當時發行在外的任何其他系列的具投票權優先股最少20%的登記持有人要求下召開的特別大會上初步選出（召開特別大會的有關要求於下屆本公司股份持有人週年大會或特別大會指定舉行日期前少於90日內收到則除外，在此情況下有關選舉僅會於該下屆股份持有人週年大會或特別大會上舉行），並於其後本公司每次舉行的股份持有人週年大會上選舉。
user: Please translate the following sentence from English to Chinese: The Bank can only make optimum use of diversification effects to reduce risk if it manages them at a Group-wide level and across individual legal units.

assistant: 銀行於集團層面與遍及個別法律單位管理風險，纔可發揮分散影響的理想功效，以降低風險。
user: Please translate the following sentence from English to Chinese: and  the Guarantee executed by our Guarantor dated as of 3 April 2018.

assistant: 及 我們的擔保人在 2018 年 4 月 3 日籤立的擔保書。
user: Please translate the following sentence from English to Chinese: The ranges and weighted averages of these inputs are not representative of the appropriate inputs to use when calculating the fair value of any one instrument.

assistant: 該等輸入資料的範圍及加權平均數並不代表計算任何一項工具的公允價值時所採用的合適輸入資料。
user: Please translate the following sentence from English to Chinese: Total 27,051 26,355

assistant: 合計 27,051 26,355
user: Please translate the following sentence from English to Chinese: The application of the new accounting model is expected to lead to an increase in both assets and liabilities and to impact on the timing of the expense recognition in the income statement over the period of the lease.

assistant: 預計採納新會計模式會令資產及負債增加，以及影響按租賃期限在收益表中確認費用支出的時間。
user: Please translate the following sentence from English to Chinese: The table below presents details about loans receivable.

assistant: 下表呈列應收貸款的詳情。
user: Please translate the following sentence from English to Chinese: Performance Incentive Plan II

assistant: 表現獎勵計劃二
user: Please translate the following sentence from English to Chinese: In addition, their application may depend on your particular circumstances, including whether you enter into other transactions with respect to an Underlying Security.

assistant: 此外，有關應用可取決於閣下的具體情形，包括閣下是否就有關證券訂立其他交易。
user: Please translate the following sentence from English to Chinese: First half 2017

assistant: 二零一七年上半年
user: Please translate the following sentence from English to Chinese: each of the Listing Documents (in separate English and Chinese versions), including: y this document y our Base Listing Document

assistant: 各上市文件（分別備有英文及中文版本），包括 y 本文件 y 我們的基礎上市文件
user: Please translate the following sentence from English to Chinese: Date of birth: 25 March 1952 Nationality:

assistant: 出生日期： 一九五二年三月二十五日國籍：
user: Please translate the following sentence from English to Chinese: the adoption of conflicting or ambiguous laws and regulations, or the inconsistent application or interpretation of existing laws and regulations

assistant: 所採納的法律及法規存在矛盾或含糊不清，現行法律及法規的運用或詮釋不一致
user: Please translate the following sentence from English to Chinese: General features of the structured products:

assistant: 結構性產品　的地位及評級：
user: Please translate the following sentence from English to Chinese: (e) following the Expiry Date and the determination by us as to the Cash Settlement Amount, our obligations to you will be duly performed by payment of the Cash Settlement Amount (net of any Exercise Expenses) to HKSCC Nominees Limited as the “holder” of the Structured Products.

assistant: (e) 在到期日以及我們釐定現金結算額後，我們向作爲結構性產品「持有人」之香港中央結算（代理人）有限公司支付現金結算額（扣減任何行使費用），即屬妥爲履行對閣下應負之責任。
user: Please translate the following sentence from English to Chinese: Unaudited 30 June 2014 HK$

assistant: 未經審覈 2014年 6月30日港元
user: Please translate the following sentence from English to Chinese: (a) on any Index Business Day before the Expiry Date, the Index Compiler or (if applicable) the Successor Index Compiler makes a material change in the formula for or the method of calculating the Index or in any other way materially modifies the Index (other than a modification prescribed in that formula or method to maintain the Index in the event of changes in constituent securities, contracts, commodities or currencies and other routine events);

assistant: (a) 在到期日前的任何指數營業日，指數編制人或（如適用）繼任指數編制人對計算指數的算式或方法作出重大改變或以其他方式大幅修改指數（不包括有關算式或方法規定在成份證券、合約、商品或貨幣和其他常規事件出現變化時爲保持指數而進行的修改）；
user: Please translate the following sentence from English to Chinese: Goldman Sachs (Asia) Securities Limited is an indirect wholly owned subsidiary of the guarantor.

assistant: 高盛（亞洲）證券有限公司是擔保人的間接全資附屬公司。
user: Please translate the following sentence from English to Chinese: Certain other assets, liabilities and results of operations are managed as part of the activities of the six segments.

assistant: 若干其他資產、負債及經營業績作爲該六個分部的部分活動管理。
user: Please translate the following sentence from English to Chinese: The type and structure of risk mitigants employed can significantly influence the degree of credit risk involved in a loan or lending commitment.

assistant: 採用風險緩解措施的類別和結構會對貸款或借貸承諾涉及的信用風險程度造成很大影響。
user: Please translate the following sentence from English to Chinese: Following the devaluation of the Korean won in 2008, many of these SMEs incurred significant losses on the derivative transactions and filed civil lawsuits against the banks, including CKI.

assistant: 於二零零八年韓圜貶值後，很多此等中小企就衍生工具交易產生龐大損失並對銀行提起民事訴訟，包括 CKI。
user: Please translate the following sentence from English to Chinese: The guidelines establish minimum standards for the design and implementation of a risk governance framework for banks.

assistant: 該等指引制定有關設計及實施銀行風險管治框架的最低標準。
user: Please translate the following sentence from English to Chinese: (1) Various resolutions voted in Shareholders’ General Meetings and decisions of the Board of Directors authorising the granting of stock subscription options that were exercised during the period.

assistant: (1)　根據股東大會上表決的多項決議案及董事會的多個決策授權批出而於期內行使的股份認購權。
user: Please translate the following sentence from English to Chinese: The table below outlines the key economic assumptions used to determine the fair value as of March 31, 2010, and December 31, 2009, of certain of JPMorgan Chase Bank, N.A.’s retained interests in nonconsolidated VIEs, other than MSRs, that are valued using modeling techniques.

assistant: 下表列出在2010年3月31日及2009年12月31日用作釐定JPMorgan Chase Bank, N.A於非綜合可變動權益實體的若干保留權益（按揭還款權利除外）公平值的主要經濟假設，利用模型技術進行估值。
user: Please translate the following sentence from English to Chinese: The occurrence of unforeseen or catastrophic events, including the emergence of a pandemic, such as the Ebola or Zika viruses, or other widespread health emergency (or concerns over the possibility of such an emergency), terrorist attacks, extreme terrestrial or solar weather events or other natural disasters, could create economic and financial disruptions, and could lead to operational difficulties (including travel limitations) that could impair our ability to manage our businesses.

assistant: 不能預見或災難事件的發生，包括出現流行病（如伊波拉或寨卡病毒）或其他廣泛傳播的緊急健康問題（或對可能出現有關緊急情況的憂慮）、恐怖襲擊、地球或太陽的極端天氣問題或其他天然災害，可能導致經濟上及對金融體系的干擾，而可能導致營運困難（包括旅遊限制），繼而影響本公司管理業務的能力。
user: Please translate the following sentence from English to Chinese: Excluded Territories As required under Rule 13.36(2) of the Hong Kong Listing Rules, the Company has made enquiries regarding the legal restrictions under the applicable securities legislation of the relevant jurisdictions and the requirements of the relevant regulatory body or stock exchange with respect to making the Rights Issue in the United States, Canada and South Africa.

assistant: 除外地區 誠如香港上市規則第 13.36(2)條所規定，本公司已根據相關司法管轄區的適用證券法律及相關監管機構或證券交易所的規定就在美國、加拿大及南非進行供股所涉及的法律限制作出查詢。
user: Please translate the following sentence from English to Chinese: For the purposes of these Conditions: “Rights” means the right(s) attached to each existing Unit or needed to acquire one new Unit (as the case may be) which are given to the holders of existing Units to subscribe at a fixed subscription price for new Units pursuant to the Rights Offer (whether by the exercise of one Right, a part of a Right or an aggregate number of Rights). (b) Bonus Issues.

assistant: 就本條件而言： 「優先購買單位權」指現有單位持有人獲授每個現有單位所附帶或認購一個新單位所需（視情況而言）之權利，藉此根據供股建議按固定認購價認購新單位（無論是透過行使一份優先購買單位權、一份優先購買單位權之部份或多份優先購買單位權）。 (b) 紅利單位發行。
user: Please translate the following sentence from English to Chinese: Citigroup elects the fair value option for the debt host contract, and reports the debt host contract within Trading account assets on the Company’s Consolidated Balance Sheet.

assistant: 就債務主合約而言， Citigroup 選擇公允價值期權，並於本公司的綜合資產負債表的交易賬資產內呈報債務主合約。
user: Please translate the following sentence from English to Chinese: No public offer of the securities referred to herein is being or will be made in the United States. NOTICE OF LISTING ON THE STOCK EXCHANGE OF HONG KONG LIMITED

assistant: 本公告所述證券不可且將不會在美國提呈公開發售。 在香港聯合交易所有限公司上市通知