Hedging Plan

交易架構流程圖 境內 (Onshore) 瑞士銀行 台北分行/ 換匯換利 互換相對人 持續性給付 美 台 金 幣 交割日付款 境外 (Offshore) 台 美 幣 金 萬泰商業銀行 US$340mn George & Mary 現金卡債 權 投資人受益證券 UD$255mn 德意志銀行/ 特殊目的信託 台幣 + + 台幣(與換匯換 台幣 US$35mn 超額利差 受益證券 利交易相對人交 換所得) G & M Finance Limited (海外特殊 目的公司) 海外債券 海外 投資人 美金 US$45mn 次順位賣方 受益證券 (信用增強) US$40mn 賣方受益證券 本國投資人 D:\DOCSTOC\WORKING\PDF\73A01FE0-7AF9-45D5-A28F-08BA0B11DBAA.DOC 1 -1-

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