2022-08-29
尊敬的投資者：
人民幣/外幣結構性存款屬于金融機構吸收的嵌入金融衍生工具的存款，產品保障本金和保底收益，產品浮動收益部分與特定指標市場表現掛鉤。本產品面向全部個人客戶銷售。
1、按照產品說明書約定，現將2022年8月22日至2022年8月26日結構性存款已起息產品相關信息發布如下：
| 序號 | 產品代碼 | 幣種 | 掛鉤標的 | 產品成立日 （即基準日） |
期初價格 | 觀察水平 | 產品募集規模 （原幣元） |
|---|---|---|---|---|---|---|---|
| 1 | GRSDU22146 | USD | USD/JPY | 2022-08-22 | 137.25 | 132.73 | 6039900.00 |
| 2 | GRSDRDZ220610 | CNY | EUR/USD | 2022-08-22 | 1.0034 | 1.0524 | 125000000.00 |
| 3 | GRSDR220724 | CNY | EUR/USD | 2022-08-22 | 1.0034 | 0.9984 | 1524821000.00 |
| 4 | GRSDRDZ220604 | CNY | USD/JPY | 2022-08-22 | 137.25 | 142.45/132.05 | 202000000.00 |
| 5 | GRSDR220687 | CNY | USD/JPY | 2022-08-22 | 137.25 | 142.85 | 307138000.00 |
| 6 | GRSDU22147 | USD | USD/JPY | 2022-08-22 | 137.25 | 132.73 | 18168800.00 |
| 7 | GRSDR220699 | CNY | EUR/USD | 2022-08-22 | 1.0034 | 1.0419 | 370225000.00 |
| 8 | GRSDR220689 | CNY | XAU/USD | 2022-08-22 | 1,744.19 | 1761.63/1656.98 | 157083000.00 |
| 9 | GRSDRDZ220568 | CNY | EUR/USD | 2022-08-22 | 1.0034 | 1.0549 | 349347000.00 |
| 10 | GRSDRDZ220581 | CNY | EUR/USD | 2022-08-22 | 1.0034 | 1.0279 | 997065000.00 |
| 11 | GRSDR220685 | CNY | EUR/USD | 2022-08-22 | 1.0034 | 1.0424 | 10869000.00 |
| 12 | GRSDRDZ220609 | CNY | USD/JPY | 2022-08-22 | 137.25 | 142.30 | 125000000.00 |
| 13 | GRSDRDZ220567 | CNY | USD/JPY | 2022-08-22 | 137.25 | 142.15 | 404083000.00 |
| 14 | GRSDRDZ220588 | CNY | EUR/USD | 2022-08-22 | 1.0034 | 1.0379 | 88728000.00 |
| 15 | GRSDR220725 | CNY | GBP/USD | 2022-08-22 | 1.1829 | 1.1767 | 932402000.00 |
| 16 | GRSDR220688 | CNY | USD/JPY | 2022-08-23 | 137.29 | 143.39 | 130416000.00 |
| 17 | GRSD14G131_11 | CNY | GBP/USD | 2022-08-23 | 1.1748 | 1.1703 | 133268000.00 |
| 18 | GRSDR220691 | CNY | EUR/USD | 2022-08-23 | 0.9920 | 1.0310 | 1509794000.00 |
| 19 | GRSD14G129_14 | CNY | EUR/USD | 2022-08-23 | 0.9920 | 0.9888 | 10258385000.00 |
| 20 | GRSDRDZ220593 | CNY | USD/JPY | 2022-08-24 | 136.63 | 142.03 | 46824000.00 |
| 21 | GRSDU22136 | USD | EUR/USD | 2022-08-24 | 0.9944 | 0.9779 | 9201200.00 |
| 22 | GRSDU22137 | USD | USD/JPY | 2022-08-24 | 136.63 | 129.83 | 19224600.00 |
| 23 | GRSDR220690 | CNY | USD/JPY | 2022-08-24 | 136.63 | 143.28 | 1915617000.00 |
| 24 | GRSDR220705 | CNY | GBP/USD | 2022-08-24 | 1.1810 | 1.1745 | 525458000.00 |
| 25 | GRSD14G101_41 | CNY | EUR/USD | 2022-08-25 | 0.9993 | 0.9959 | 1569630000.00 |
| 26 | GRSD14G108_39 | CNY | EUR/USD | 2022-08-25 | 0.9993 | 0.9959 | 6986192000.00 |
| 27 | GRSD14G103_40 | CNY | AUD/USD | 2022-08-25 | 0.6953 | 0.6984 | 4895650000.00 |
| 28 | GRSDR220696 | CNY | USD/JPY | 2022-08-26 | 136.87 | 148.97/124.77 | 992648000.00 |
| 29 | GRSDR220694 | CNY | USD/JPY | 2022-08-26 | 136.87 | 143.82 | 249588000.00 |
| 30 | GRSDR220697 | CNY | EUR/USD | 2022-08-26 | 0.9960 | 1.0383 | 996275000.00 |
| 31 | GRSDRDZ220614 | CNY | EUR/USD | 2022-08-26 | 0.9960 | 1.0262 | 72000000.00 |
| 32 | GRSDR220726 | CNY | AUD/USD | 2022-08-26 | 0.6957 | 0.7007 | 498358000.00 |
| 33 | GRSDR220695 | CNY | EUR/USD | 2022-08-26 | 0.9960 | 0.9813 | 416246000.00 |
| 34 | GRSDRDZ220570 | CNY | EUR/USD | 2022-08-26 | 0.9960 | 1.0316 | 596598000.00 |
| 35 | GRSDR220727 | CNY | EUR/USD | 2022-08-26 | 0.9960 | 0.9905 | 499250000.00 |
| 36 | GRSDR220706 | CNY | EUR/USD | 2022-08-26 | 0.9960 | 1.0475 | 236877000.00 |
| 37 | GRSDRDZ220571 | CNY | AUD/USD | 2022-08-26 | 0.6957 | 0.6727 | 487268000.00 |
| 38 | GRSDRDZ220611 | CNY | EUR/USD | 2022-08-26 | 0.9960 | 1.0206 | 176458000.00 |
| 39 | GRSDRDZ220569 | CNY | AUD/USD | 2022-08-26 | 0.6957 | 0.6783 | 370010000.00 |
2、按照產品說明書約定，現將2022年8月22日至2022年8月26日期間到期的個人客戶結構性存款產品實際收益率信息發布如下：
| 序號 | 產品代碼 | 幣種 | 掛鉤標的 | 基準日 | 到期日 | 實際收益率（年化） |
|---|---|---|---|---|---|---|
| 1 | GRSDRDZ190149 | CNY | EURUSD | 2019/8/23 | 2022/8/23 | 4.05% |
| 2 | GRSDRDZ190161 | CNY | USDJPY | 2019/8/30 | 2022/8/23 | 3.95% |
| 3 | GRSDR220420 | CNY | EUR/USD | 2022-05-16 | 2022-08-22 | 3.0500% |
| 4 | GRSDR220413 | CNY | EUR/USD | 2022-05-16 | 2022-08-22 | 2.9500% |
| 5 | GRSDR220132 | CNY | EUR/USD | 2022-02-21 | 2022-08-22 | 1.9333% |
| 6 | GRSDR220424 | CNY | USD/JPY | 2022-05-16 | 2022-08-22 | 2.9667% |
| 7 | GRSD14G129_13 | CNY | AUD/USD | 2022-08-08 | 2022-08-22 | 1.3000% |
| 8 | GRSDR220134 | CNY | EUR/USD | 2022-02-21 | 2022-08-22 | 2.1000% |
| 9 | GRSDR220411 | CNY | USD/JPY | 2022-05-16 | 2022-08-22 | 3.0500% |
| 10 | GRSD14G131_10 | CNY | USD/JPY | 2022-08-08 | 2022-08-22 | 2.9500% |
| 11 | GRSDR220414 | CNY | USD/JPY | 2022-05-16 | 2022-08-22 | 2.6750% |
| 12 | GRSDR220133 | CNY | USD/JPY | 2022-02-21 | 2022-08-22 | 1.3000% |
| 13 | GRSDU22023 | USD | EUR/USD | 2022-02-21 | 2022-08-22 | 1.0000% |
| 14 | GRSDR220645 | CNY | EUR/USD | 2022-07-22 | 2022-08-23 | 3.0500% |
| 15 | GRSDR220646 | CNY | GBP/USD | 2022-07-22 | 2022-08-23 | 1.3000% |
| 16 | GRSDR220610 | CNY | EUR/USD | 2022-07-22 | 2022-08-23 | 0.3000% |
| 17 | GRSDR220143 | CNY | USD/JPY | 2022-02-23 | 2022-08-24 | 1.3000% |
| 18 | GRSDR210740 | CNY | EUR/USD | 2021-08-24 | 2022-08-24 | 1.7500% |
| 19 | GRSDR210741 | CNY | USD/JPY | 2021-08-24 | 2022-08-24 | 1.7500% |
| 20 | GRSDU22080 | USD | EUR/USD | 2022-05-18 | 2022-08-24 | 1.0000% |
| 21 | GRSD14G103_39 | CNY | GBP/USD | 2022-08-11 | 2022-08-25 | 3.1000% |
| 22 | GRSDRDZ220463 | CNY | GBP/USD | 2022-06-24 | 2022-08-25 | 3.4000% |
| 23 | GRSDRDZ220470 | CNY | EUR/USD | 2022-06-24 | 2022-08-25 | 1.7000% |
| 24 | GRSD14G108_38 | CNY | EUR/USD | 2022-08-11 | 2022-08-25 | 3.1000% |
| 25 | GRSD14G101_40 | CNY | EUR/USD | 2022-08-11 | 2022-08-25 | 3.0000% |
| 26 | GRSDR220647 | CNY | EUR/USD | 2022-07-25 | 2022-08-26 | 3.0500% |
| 27 | GRSDRDZ220437 | CNY | EUR/USD | 2022-06-20 | 2022-08-26 | 2.9250% |
| 28 | GRSD14G120_20 | CNY | AUD/USD | 2022-08-12 | 2022-08-26 | 3.0500% |
| 29 | GRSDR220735 | CNY | EUR/USD | 2022-08-12 | 2022-08-26 | 3.0500% |
| 30 | GRSDRDZ220436 | CNY | EUR/USD | 2022-06-17 | 2022-08-26 | 2.2750% |
| 31 | GRSDRDZ220144 | CNY | EUR/USD | 2022-02-21 | 2022-08-26 | 2.2333% |
| 32 | GRSDR220428 | CNY | AUD/USD | 2022-05-23 | 2022-08-26 | 3.3000% |
| 33 | GRSDRDZ220145 | CNY | USD/JPY | 2022-02-21 | 2022-08-26 | 1.5000% |
| 34 | GRSDR220421 | CNY | USD/JPY | 2022-05-20 | 2022-08-26 | 2.4000% |
| 35 | GRSDR220430 | CNY | AUD/USD | 2022-05-20 | 2022-08-26 | 3.0500% |
| 36 | GRSDR220734 | CNY | GBP/USD | 2022-08-12 | 2022-08-26 | 3.0500% |
| 37 | GRSDRDZ220380 | CNY | AUD/USD | 2022-05-20 | 2022-08-26 | 3.5000% |
| 38 | GRSDR220511 | CNY | AUD/USD | 2022-05-20 | 2022-08-26 | 3.0500% |
| 39 | GRSDU21142 | USD | EUR/USD | 2021-08-23 | 2022-08-26 | 1.0000% |
| 40 | GRSDR220648 | CNY | GBP/USD | 2022-07-25 | 2022-08-26 | 3.0500% |
| 41 | GRSDR220620 | CNY | EUR/USD | 2022-07-22 | 2022-08-26 | 5.0000% |
| 42 | GRSDRDZ220381 | CNY | USD/JPY | 2022-05-20 | 2022-08-26 | 2.4250% |
| 43 | GRSDRDZ220182 | CNY | USD/JPY | 2022-02-25 | 2022-08-26 | 1.3500% |
| 44 | GRSDR220199 | CNY | EUR/USD | 2022-02-22 | 2022-08-26 | 1.8417% |
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中國銀行股份有限公司
2022年8月29日