2022-09-13
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9月5日至2022年9月9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 | GRSDR220730 | CNY | AUD/USD | 2022-09-05 | 0.6783 | 0.6742 | 1946057000.00 |
| 2 | GRSDRDZ220577 | CNY | USD/CAD | 2022-09-05 | 1.3157 | 1.2729 | 272568000.00 |
| 3 | GRSDU22142 | USD | USD/CAD | 2022-09-05 | 1.3157 | 1.3424 | 5388200.00 |
| 4 | GRSD21G126_12 | CNY | AUD/USD | 2022-09-05 | 0.6783 | 0.6742 | 210000000.00 |
| 5 | GRSDR220731 | CNY | USD/CAD | 2022-09-05 | 1.3157 | 1.3203 | 1020236000.00 |
| 6 | GRSDRDZ220595 | CNY | USD/JPY | 2022-09-05 | 140.38 | 146.39 | 201951000.00 |
| 7 | GRSDR220709 | CNY | USD/JPY | 2022-09-05 | 140.38 | 145.83 | 3196120000.00 |
| 8 | GRSDU22143 | USD | USD/JPY | 2022-09-05 | 140.38 | 135.16 | 14854800.00 |
| 9 | GRSDR220707 | CNY | USD/CAD | 2022-09-05 | 1.3157 | 1.2653 | 140224000.00 |
| 10 | GRSDRDZ220620 | CNY | USD/CAD | 2022-09-05 | 1.3157 | 1.2962 | 40116000.00 |
| 11 | GRSDR220712 | CNY | XAU/USD | 2022-09-05 | 1,713.09 | 1730.22/1627.44 | 101959000.00 |
| 12 | GRSDRDZ220590 | CNY | USD/CAD | 2022-09-05 | 1.3157 | 1.2862 | 34725000.00 |
| 13 | GRSDR220711 | CNY | USD/CAD | 2022-09-05 | 1.3157 | 1.2692 | 306429000.00 |
| 14 | GRSDR220733 | CNY | USD/JPY | 2022-09-05 | 140.38 | 146.52 | 263259000.00 |
| 15 | GRSDRDZ220638 | CNY | AUD/USD | 2022-09-05 | 0.6783 | 0.6977 | 704339000.00 |
| 16 | GRSDR220710 | CNY | USD/CAD | 2022-09-05 | 1.3157 | 1.2794 | 17331000.00 |
| 17 | GRSD14G131_12 | CNY | AUD/USD | 2022-09-07 | 0.6714 | 0.6682 | 147539000.00 |
| 18 | GRSDRDZ220629 | CNY | USD/JPY | 2022-09-07 | 144.11 | 149.74 | 31477000.00 |
| 19 | GRSD14G129_15 | CNY | AUD/USD | 2022-09-07 | 0.6714 | 0.6682 | 10021460000.00 |
| 20 | GRSDR220743 | CNY | USD/CAD | 2022-09-07 | 1.3184 | 1.2712 | 1228802000.00 |
| 21 | GRSDR220746 | CNY | USD/JPY | 2022-09-07 | 144.11 | 149.89 | 162319000.00 |
| 22 | GRSDU22144 | USD | AUD/USD | 2022-09-07 | 0.6714 | 0.6552 | 5468500.00 |
| 23 | GRSDU22145 | USD | USD/JPY | 2022-09-07 | 144.11 | 136.05 | 13509300.00 |
| 24 | GRSDR220752 | CNY | AUD/USD | 2022-09-07 | 0.6714 | 0.6662 | 412255000.00 |
| 25 | GRSD14G108_40 | CNY | AUD/USD | 2022-09-08 | 0.6741 | 0.6711 | 7721767000.00 |
| 26 | GRSD14G103_41 | CNY | USD/CAD | 2022-09-08 | 1.3124 | 1.3162 | 5144795000.00 |
| 27 | GRSD14G101_42 | CNY | AUD/USD | 2022-09-08 | 0.6741 | 0.6711 | 1572114000.00 |
| 28 | GRSDR220750 | CNY | AUD/USD | 2022-09-09 | 0.6830 | 0.7285 | 972802000.00 |
| 29 | GRSDR220753 | CNY | USD/CAD | 2022-09-09 | 1.3029 | 1.2604 | 168856000.00 |
| 30 | GRSD28G130_9 | CNY | USD/CAD | 2022-09-09 | 1.3029 | 1.3074 | 80000000.00 |
| 31 | GRSDRDZ220641 | CNY | USD/CAD | 2022-09-09 | 1.3029 | 1.3189 | 60196000.00 |
| 32 | GRSDRDZ220634 | CNY | AUD/USD | 2022-09-09 | 0.6830 | 0.7095 | 368183000.00 |
| 33 | GRSDR220797 | CNY | USD/CAD | 2022-09-09 | 1.3029 | 1.3079 | 760472000.00 |
| 34 | GRSDR220741 | CNY | USD/CAD | 2022-09-09 | 1.3029 | 1.2531 | 272192000.00 |
| 35 | GRSDRDZ220640 | CNY | AUD/USD | 2022-09-09 | 0.6830 | 0.6675 | 22669000.00 |
| 36 | GRSDRDZ220633 | CNY | AUD/USD | 2022-09-09 | 0.6830 | 0.7035 | 331411000.00 |
| 37 | GRSDRDZ220635 | CNY | USD/CAD | 2022-09-09 | 1.3029 | 1.2719 | 223372000.00 |
| 38 | GRSDR220744 | CNY | USD/CAD | 2022-09-09 | 1.3029 | 1.2659 | 1564673000.00 |
| 39 | GRSDR220796 | CNY | AUD/USD | 2022-09-09 | 0.6830 | 0.6790 | 1298618000.00 |
| 40 | GRSDR220742 | CNY | AUD/USD | 2022-09-09 | 0.6830 | 0.6730 | 756069000.00 |
2、按照產品說明書約定，現將2022年9月5日至2022年9月9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 | GRSDRDZ190200 | CNY | EURUSD | 2019-09-12 | 2022-09-08 | 4.10% |
| 2 | GRSDRDZ190209 | CNY | EURUSD | 2019-09-12 | 2022-09-08 | 4.05% |
| 3 | GRSDRDZ190210 | CNY | EURUSD | 2019-09-12 | 2022-09-08 | 4.10% |
| 4 | GRSDRDZ220192 | CNY | EUR/USD | 2022-03-07 | 2022-09-05 | 2.9667% |
| 5 | GRSDR220457 | CNY | EUR/USD | 2022-05-30 | 2022-09-05 | 1.9333% |
| 6 | GRSDRDZ220193 | CNY | USD/JPY | 2022-03-07 | 2022-09-05 | 1.5000% |
| 7 | GRSDR220513 | CNY | USD/JPY | 2022-06-02 | 2022-09-05 | 1.8833% |
| 8 | GRSDRDZ220261 | CNY | GBP/USD | 2022-03-04 | 2022-09-05 | 1.3500% |
| 9 | GRSDRDZ220175 | CNY | GBP/USD | 2022-02-24 | 2022-09-06 | 1.3500% |
| 10 | GRSDR220169 | CNY | EUR/USD | 2022-03-07 | 2022-09-06 | 2.6500% |
| 11 | GRSDR220168 | CNY | USD/JPY | 2022-03-07 | 2022-09-06 | 1.3000% |
| 12 | GRSDR220264 | CNY | EUR/USD | 2022-03-08 | 2022-09-06 | 3.0083% |
| 13 | GRSDU22031 | USD | USD/JPY | 2022-03-07 | 2022-09-06 | 0.7500% |
| 14 | GRSD14G131_11 | CNY | GBP/USD | 2022-08-23 | 2022-09-06 | 2.9500% |
| 15 | GRSDU22033 | USD | USD/JPY | 2022-03-07 | 2022-09-06 | 0.8500% |
| 16 | GRSDRDZ220420 | CNY | AUD/USD | 2022-06-06 | 2022-09-06 | 1.3000% |
| 17 | GRSD14G129_14 | CNY | EUR/USD | 2022-08-23 | 2022-09-06 | 1.3000% |
| 18 | GRSDR220714 | CNY | AUD/USD | 2022-08-05 | 2022-09-06 | 3.0500% |
| 19 | GRSDRDZ220475 | CNY | AUD/USD | 2022-07-01 | 2022-09-06 | 3.5000% |
| 20 | GRSDR220715 | CNY | USD/JPY | 2022-08-05 | 2022-09-06 | 3.0500% |
| 21 | GRSDR220656 | CNY | EUR/USD | 2022-08-05 | 2022-09-06 | 5.0000% |
| 22 | GRSDR220658 | CNY | AUD/USD | 2022-08-05 | 2022-09-06 | 4.0000% |
| 23 | GRSDR220458 | CNY | EUR/USD | 2022-06-01 | 2022-09-07 | 1.8833% |
| 24 | GRSDR220459 | CNY | EUR/USD | 2022-06-02 | 2022-09-08 | 2.4667% |
| 25 | GRSDRDZ220391 | CNY | USD/JPY | 2022-06-02 | 2022-09-08 | 2.4250% |
| 26 | GRSDRDZ220390 | CNY | EUR/USD | 2022-06-02 | 2022-09-08 | 2.4250% |
| 27 | GRSDR220211 | CNY | USD/JPY | 2022-03-07 | 2022-09-08 | 1.3500% |
| 28 | GRSDR210765 | CNY | GBP/USD | 2021-09-07 | 2022-09-08 | 2.6800% |
| 29 | GRSDR210764 | CNY | EUR/USD | 2021-09-07 | 2022-09-08 | 2.6800% |
| 30 | GRSD14G108_39 | CNY | EUR/USD | 2022-08-25 | 2022-09-08 | 3.0000% |
| 31 | GRSD14G101_41 | CNY | EUR/USD | 2022-08-25 | 2022-09-08 | 2.9000% |
| 32 | GRSD14G103_40 | CNY | AUD/USD | 2022-08-25 | 2022-09-08 | 3.0000% |
| 33 | GRSDRDZ220439 | CNY | EUR/USD | 2022-07-01 | 2022-09-09 | 2.6000% |
| 34 | GRSDU21162 | USD | EUR/USD | 2021-09-06 | 2022-09-09 | 1.2000% |
| 35 | GRSD28G130_8 | CNY | GBP/USD | 2022-08-12 | 2022-09-09 | 3.6000% |
| 36 | GRSDRDZ220518 | CNY | EUR/USD | 2022-07-08 | 2022-09-09 | 3.2500% |
| 37 | GRSDR220716 | CNY | AUD/USD | 2022-08-08 | 2022-09-09 | 3.0500% |
| 38 | GRSDR220717 | CNY | USD/JPY | 2022-08-08 | 2022-09-09 | 3.0500% |
具體產品細節請見產品說明書或咨詢客戶經理。感謝您一直以來的關注與支持。
中國銀行股份有限公司
2022年9月13日