2023-03-13
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2023年3月6日至2023年3月12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 | GRSDU23040 | USD | GBP/USD | 2023-03-06 | 1.2036 | 1.1666 | 2814800.00 |
| 2 | GRSDUDZ23005 | USD | EUR/USD | 2023-03-06 | 1.0648 | 1.0383 | 41632900.00 |
| 3 | GRSDU23039 | USD | GBP/USD | 2023-03-06 | 1.2036 | 1.1876 | 4483000.00 |
| 4 | GRSDRDZ230145 | CNY | GBP/USD | 2023-03-06 | 1.2036 | 1.1961 | 751323000.00 |
| 5 | GRSDR230131 | CNY | GBP/USD | 2023-03-06 | 1.2036 | 1.1971 | 53217000.00 |
| 6 | GRSDR230199 | CNY | GBP/USD | 2023-03-06 | 1.2036 | 1.1971 | 2300017000.00 |
| 7 | GRSDU23041 | USD | USD/JPY | 2023-03-06 | 135.77 | 125.57 | 5437800.00 |
| 8 | GRSDR230198 | CNY | EUR/USD | 2023-03-06 | 1.0648 | 1.0603 | 5165879000.00 |
| 9 | GRSD14G129_26 | CNY | EUR/USD | 2023-03-07 | 1.0684 | 1.0646 | 4385717000.00 |
| 10 | GRSDR230135 | CNY | GBP/USD | 2023-03-07 | 1.2037 | 1.2447 | 497466000.00 |
| 11 | GRSDR230140 | CNY | EUR/USD | 2023-03-07 | 1.0684 | 1.0639 | 412738000.00 |
| 12 | GRSD14G120_33 | CNY | GBP/USD | 2023-03-07 | 1.2037 | 1.1985 | 5956369000.00 |
| 13 | GRSD14G121_32 | CNY | EUR/USD | 2023-03-07 | 1.0684 | 1.0646 | 9921328000.00 |
| 14 | GRSD14G125_30 | CNY | GBP/USD | 2023-03-07 | 1.2037 | 1.1985 | 12182729000.00 |
| 15 | GRSD7G136_12 | CNY | FR007 | 2023-03-08 | -- | -- | 1242721000.00 |
| 16 | GRSD7G138_8 | CNY | FR007 | 2023-03-08 | -- | -- | 6603371000.00 |
| 17 | GRSDR230169 | CNY | GBP/USD | 2023-03-08 | 1.1822 | 1.1702 | 863518000.00 |
| 18 | GRSDU23043 | USD | USD/JPY | 2023-03-08 | 137.73 | 127.63 | 4813000.00 |
| 19 | GRSDU23042 | USD | GBP/USD | 2023-03-08 | 1.1822 | 1.1547 | 3095600.00 |
| 20 | GRSD7G133_16 | CNY | FR007 | 2023-03-09 | -- | -- | 9852461000.00 |
| 21 | GRSDR230200 | CNY | USD/JPY | 2023-03-09 | 136.82 | 135.87 | 1160302000.00 |
| 22 | GRSDR230201 | CNY | AUD/USD | 2023-03-09 | 0.6609 | 0.6654 | 812596000.00 |
| 23 | GRSDR230217 | CNY | AUD/USD | 2023-03-10 | 0.6589 | 0.6694 | 502586000.00 |
| 24 | GRSDRDZ230169 | CNY | USD/JPY | 2023-03-10 | 136.67 | 135.22 | 61560000.00 |
| 25 | GRSDRDZ230166 | CNY | EUR/USD | 2023-03-10 | 1.0587 | 1.0892/1.0282 | 170458000.00 |
| 26 | GRSDRDZ230150 | CNY | USD/JPY | 2023-03-10 | 136.67 | 142.87 | 1209375000.00 |
| 27 | GRSDRDZ230149 | CNY | USD/JPY | 2023-03-10 | 136.67 | 141.97 | 1305328000.00 |
| 28 | GRSDRDZ230171 | CNY | AUD/USD | 2023-03-10 | 0.6589 | 0.6634 | 400000000.00 |
| 29 | GRSDRDZ230148 | CNY | AUD/USD | 2023-03-10 | 0.6589 | 0.6634 | 1122872000.00 |
| 30 | GRSDR230171 | CNY | EUR/USD | 2023-03-10 | 1.0587 | 1.0917 | 512706000.00 |
| 31 | GRSDRDZ230163 | CNY | USD/JPY | 2023-03-10 | 136.67 | 140.87 | 89400000.00 |
| 32 | GRSDRDZ230167 | CNY | EUR/USD | 2023-03-10 | 1.0587 | 1.0982/1.0192 | 35600000.00 |
| 33 | GRSDRDZ230162 | CNY | USD/JPY | 2023-03-10 | 136.67 | 140.22 | 265700000.00 |
| 34 | GRSDR230174 | CNY | USD/JPY | 2023-03-10 | 136.67 | 142.57 | 513518000.00 |
| 35 | GRSDR230185 | CNY | USD/JPY | 2023-03-10 | 136.67 | 135.74 | 585315000.00 |
| 36 | GRSDR230184 | CNY | AUD/USD | 2023-03-10 | 0.6589 | 0.6631 | 872996000.00 |
| 37 | GRSDR230175 | CNY | EUR/USD | 2023-03-10 | 1.0587 | 1.1237/0.9937 | 99994000.00 |
| 38 | GRSD7G134_15 | CNY | FR007 | 2023-03-10 | -- | -- | 16875916000.00 |
| 39 | GRSDR230172 | CNY | EUR/USD | 2023-03-10 | 1.0587 | 1.0987/1.0187 | 498473000.00 |
| 40 | GRSDR230170 | CNY | USD/JPY | 2023-03-10 | 136.67 | 134.42 | 843184000.00 |
2、按照產品說明書約定，現將2023年3月6日至2023年3月12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 | 產品成立日 （基準日） |
到期日 | 實際收益率（年化） |
|---|---|---|---|---|---|---|
| 1 | GRSD14G120_32 | CNY | AUD/USD | 2023-02-20 | 2023-03-06 | 2.8000% |
| 2 | GRSD14G125_29 | CNY | USD/CAD | 2023-02-20 | 2023-03-06 | 1.3000% |
| 3 | GRSD14G121_31 | CNY | EUR/USD | 2023-02-20 | 2023-03-06 | 2.9000% |
| 4 | GRSDR220711 | CNY | USD/CAD | 2022-09-05 | 2023-03-06 | 3.0000% |
| 5 | GRSD14G129_25 | CNY | EUR/USD | 2023-02-20 | 2023-03-06 | 2.8000% |
| 6 | GRSD7G138_7 | CNY | FR007 | 2023-02-27 | 2023-03-07 | 2.3000% |
| 7 | GRSDRDZ220894 | CNY | AUD/USD | 2023-01-04 | 2023-03-08 | 3.6000% |
| 8 | GRSD7G136_11 | CNY | FR007 | 2023-03-01 | 2023-03-08 | 2.6000% |
| 9 | GRSDRDZ220640 | CNY | AUD/USD | 2022-09-09 | 2023-03-08 | 3.8000% |
| 10 | GRSDU22201 | USD | GBP/USD | 2022-11-30 | 2023-03-08 | 1.3000% |
| 11 | GRSDR220743 | CNY | USD/CAD | 2022-09-07 | 2023-03-08 | 3.0500% |
| 12 | GRSDRDZ220750 | CNY | AUD/USD | 2022-12-01 | 2023-03-09 | 3.0000% |
| 13 | GRSDRDZ220629 | CNY | USD/JPY | 2022-09-07 | 2023-03-09 | 3.0000% |
| 14 | GRSD7G133_15 | CNY | FR007 | 2023-03-02 | 2023-03-09 | 1.9000% |
| 15 | GRSDR220750 | CNY | AUD/USD | 2022-09-09 | 2023-03-10 | 3.0500% |
| 16 | GRSDU22142 | USD | USD/CAD | 2022-09-05 | 2023-03-10 | 1.4000% |
| 17 | GRSDU23019 | USD | EUR/USD | 2023-02-06 | 2023-03-10 | 1.3000% |
| 18 | GRSDR230163 | CNY | GBP/USD | 2023-02-24 | 2023-03-10 | 2.6000% |
| 19 | GRSDR230162 | CNY | AUD/USD | 2023-02-24 | 2023-03-10 | 2.6000% |
| 20 | GRSDU22143 | USD | USD/JPY | 2022-09-05 | 2023-03-10 | 1.5000% |
| 21 | GRSDR220712 | CNY | XAU/USD | 2022-09-05 | 2023-03-10 | 3.9000% |
| 22 | GRSDU22032 | USD | USD/JPY | 2022-03-07 | 2023-03-10 | 1.1500% |
| 23 | GRSDR220741 | CNY | USD/CAD | 2022-09-09 | 2023-03-10 | 2.9500% |
| 24 | GRSDRDZ220594 | CNY | USD/JPY | 2022-09-01 | 2023-03-10 | 3.0500% |
| 25 | GRSDR220707 | CNY | USD/CAD | 2022-09-05 | 2023-03-10 | 2.9500% |
| 26 | GRSDRDZ220595 | CNY | USD/JPY | 2022-09-05 | 2023-03-10 | 3.1667% |
| 27 | GRSDRDZ220577 | CNY | USD/CAD | 2022-09-05 | 2023-03-10 | 3.5000% |
| 28 | GRSDR230052 | CNY | EUR/USD | 2023-02-08 | 2023-03-10 | 0.3000% |
| 29 | GRSD7G134_14 | CNY | FR007 | 2023-03-03 | 2023-03-10 | 2.1000% |
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
2023年3月13日