2023-04-17
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4月10日至2023年4月16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 | GRSDR230226 | CNY | AUD/USD | 2023-04-10 | 0.6659 | 0.6954 | 498990000.00 |
| 2 | GRSDU23066 | USD | USD/JPY | 2023-04-10 | 132.61 | 123.06 | 7378100.00 |
| 3 | GRSDRDZ230219 | CNY | EUR/USD | 2023-04-10 | 1.0899 | 1.1474/1.0324 | 669910000.00 |
| 4 | GRSDR230228 | CNY | EUR/USD | 2023-04-10 | 1.0899 | 1.1494/1.0304 | 498936000.00 |
| 5 | GRSDU23065 | USD | USD/JPY | 2023-04-10 | 132.61 | 126.16 | 2306200.00 |
| 6 | GRSDU23064 | USD | AUD/USD | 2023-04-10 | 0.6659 | 0.6559 | 6096600.00 |
| 7 | GRSDR230253 | CNY | AUD/USD | 2023-04-10 | 0.6659 | 0.6622 | 891048000.00 |
| 8 | GRSDR230229 | CNY | AUD/USD | 2023-04-10 | 0.6659 | 0.7074 | 497471000.00 |
| 9 | GRSDRDZ230218 | CNY | AUD/USD | 2023-04-10 | 0.6659 | 0.7009 | 998522000.00 |
| 10 | GRSDR230254 | CNY | EUR/USD | 2023-04-10 | 1.0899 | 1.0857 | 898091000.00 |
| 11 | GRSDRDZ230257 | CNY | AUD/USD | 2023-04-10 | 0.6659 | 0.6859 | 46920000.00 |
| 12 | GRSDR230275 | CNY | AUD/USD | 2023-04-11 | 0.6676 | 0.6976 | 494928000.00 |
| 13 | GRSD7G145_4 | CNY | FR007 | 2023-04-11 | -- | -- | 352040000.00 |
| 14 | GRSD7G146_2 | CNY | FR007 | 2023-04-12 | -- | -- | 1165219000.00 |
| 15 | GRSDU23068 | USD | USD/JPY | 2023-04-12 | 133.82 | 124.47 | 3010500.00 |
| 16 | GRSD7G138_12 | CNY | FR007 | 2023-04-12 | -- | -- | 19390218000.00 |
| 17 | GRSDU23067 | USD | USD/JPY | 2023-04-12 | 133.82 | 129.37 | 1690800.00 |
| 18 | GRSDR230256 | CNY | AUD/USD | 2023-04-13 | 0.6701 | 0.6671 | 496928000.00 |
| 19 | GRSD14G103_56 | CNY | EUR/USD | 2023-04-13 | 1.0985 | 1.0945 | 4331427000.00 |
| 20 | GRSDRDZ230255 | CNY | AUD/USD | 2023-04-13 | 0.6701 | 0.6881 | 30000000.00 |
| 21 | GRSD14G148_2 | CNY | EUR/USD | 2023-04-13 | 1.0985 | 1.1032 | 404490000.00 |
| 22 | GRSD14G108_55 | CNY | AUD/USD | 2023-04-13 | 0.6701 | 0.6668 | 6699766000.00 |
| 23 | GRSDR230233 | CNY | EUR/USD | 2023-04-13 | 1.0985 | 1.1128 | 99962000.00 |
| 24 | GRSDRDZ230256 | CNY | EUR/USD | 2023-04-13 | 1.0985 | 1.1340/1.0630 | 30000000.00 |
| 25 | GRSDR230232 | CNY | AUD/USD | 2023-04-13 | 0.6701 | 0.6586 | 99592000.00 |
| 26 | GRSDR230255 | CNY | EUR/USD | 2023-04-13 | 1.0985 | 1.1025 | 497481000.00 |
| 27 | GRSDR230231 | CNY | AUD/USD | 2023-04-14 | 0.6782 | 0.7177 | 498690000.00 |
| 28 | GRSD7G147_2 | CNY | FR007 | 2023-04-14 | -- | -- | 8631849000.00 |
| 29 | GRSDR230235 | CNY | EUR/USD | 2023-04-14 | 1.1073 | 1.1683/1.0463 | 99610000.00 |
| 30 | GRSDRDZ230254 | CNY | EUR/USD | 2023-04-14 | 1.1073 | 1.0983 | 161874000.00 |
| 31 | GRSDRDZ230222 | CNY | EUR/USD | 2023-04-14 | 1.1073 | 1.1473/1.0673 | 473464000.00 |
| 32 | GRSDRDZ230221 | CNY | AUD/USD | 2023-04-14 | 0.6782 | 0.7012 | 539664000.00 |
| 33 | GRSDRDZ230253 | CNY | AUD/USD | 2023-04-14 | 0.6782 | 0.6907 | 456860000.00 |
| 34 | GRSDRDZ230220 | CNY | EUR/USD | 2023-04-14 | 1.1073 | 1.1040 | 1512953000.00 |
| 35 | GRSDRDZ230251 | CNY | USD/JPY | 2023-04-14 | 132.48 | 127.48 | 200560000.00 |
| 36 | GRSDRDZ230250 | CNY | EUR/USD | 2023-04-14 | 1.1073 | 1.1478/1.0668 | 284539000.00 |
| 37 | GRSD7G133_21 | CNY | FR007 | 2023-04-14 | -- | -- | 10538530000.00 |
2、按照產品說明書約定，現將2023年4月10日至2023年4月16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 | GRSDRDZ220717 | CNY | USD/JPY | 2022-10-14 | 2023-04-10 | 1.3000% |
| 2 | GRSDR220795 | CNY | USD/JPY | 2022-10-10 | 2023-04-10 | 2.4667% |
| 3 | GRSDU22060 | USD | AUD/USD | 2022-04-11 | 2023-04-11 | 1.1000% |
| 4 | GRSDR220371 | CNY | AUD/USD | 2022-04-11 | 2023-04-11 | 2.0000% |
| 5 | GRSD7G138_11 | CNY | FR007 | 2023-04-03 | 2023-04-11 | 2.3400% |
| 6 | GRSDR220372 | CNY | EUR/USD | 2022-04-11 | 2023-04-11 | 3.0000% |
| 7 | GRSDRDZ220312 | CNY | EUR/USD | 2022-04-06 | 2023-04-11 | 3.6000% |
| 8 | GRSD7G146_1 | CNY | FR007 | 2023-04-03 | 2023-04-11 | 2.7500% |
| 9 | GRSD7G145_3 | CNY | FR007 | 2023-04-04 | 2023-04-11 | 2.8600% |
| 10 | GRSDRDZ230052 | CNY | EUR/USD | 2023-01-11 | 2023-04-11 | 3.3000% |
| 11 | GRSDRDZ220663 | CNY | USD/JPY | 2022-09-23 | 2023-04-11 | 3.8500% |
| 12 | GRSDRDZ220311 | CNY | AUD/USD | 2022-04-06 | 2023-04-11 | 2.0000% |
| 13 | GRSDR220790 | CNY | USD/JPY | 2022-10-12 | 2023-04-12 | 2.1500% |
| 14 | GRSDRDZ220716 | CNY | GBP/USD | 2022-10-14 | 2023-04-12 | 1.3000% |
| 15 | GRSDU22226 | USD | AUD/USD | 2023-01-03 | 2023-04-12 | 1.5000% |
| 16 | GRSD14G148_1 | CNY | EUR/USD | 2023-03-29 | 2023-04-12 | 3.4000% |
| 17 | GRSD14G103_55 | CNY | AUD/USD | 2023-03-30 | 2023-04-13 | 2.9000% |
| 18 | GRSD14G107_54 | CNY | USD/JPY | 2023-03-30 | 2023-04-13 | 2.7000% |
| 19 | GRSDU22221 | USD | GBP/USD | 2022-12-27 | 2023-04-13 | 1.5000% |
| 20 | GRSD14G108_54 | CNY | USD/CAD | 2023-03-30 | 2023-04-13 | 1.2000% |
| 21 | GRSDRDZ230172 | CNY | EUR/USD | 2023-03-17 | 2023-04-14 | 3.7000% |
| 22 | GRSD21G126_21 | CNY | USD/CAD | 2023-03-24 | 2023-04-14 | 3.4000% |
| 23 | GRSD7G133_20 | CNY | FR007 | 2023-04-07 | 2023-04-14 | 2.0650% |
| 24 | GRSD7G147_1 | CNY | FR007 | 2023-04-07 | 2023-04-14 | 2.1700% |
| 25 | GRSDR230213 | CNY | EUR/USD | 2023-03-31 | 2023-04-14 | 2.9000% |
| 26 | GRSDR230212 | CNY | AUD/USD | 2023-03-31 | 2023-04-14 | 2.9000% |
| 27 | GRSDRDZ230126 | CNY | GBP/USD | 2023-02-10 | 2023-04-14 | 3.1333% |
| 28 | GRSDU23062 | USD | EUR/USD | 2023-03-13 | 2023-04-14 | 1.7000% |
| 29 | GRSDR220794 | CNY | USD/JPY | 2022-10-14 | 2023-04-14 | 1.8500% |
| 30 | GRSDRDZ220861 | CNY | GBP/USD | 2022-12-23 | 2023-04-14 | 3.8000% |
| 31 | GRSDR220820 | CNY | USD/JPY | 2022-10-14 | 2023-04-14 | 1.8833% |
| 32 | GRSDRDZ230023 | CNY | AUD/USD | 2023-01-09 | 2023-04-14 | 3.6500% |
| 33 | GRSDRDZ230024 | CNY | GBP/USD | 2023-01-09 | 2023-04-14 | 3.6500% |
| 34 | GRSDRDZ230022 | CNY | GBP/USD | 2023-01-09 | 2023-04-14 | 3.8000% |
| 35 | GRSDR230002 | CNY | AUD/USD | 2023-01-06 | 2023-04-14 | 3.0500% |
| 36 | GRSDRDZ230021 | CNY | EUR/USD | 2023-01-09 | 2023-04-14 | 3.8000% |
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4月17日