2024-05-27
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2024年5月20日至2024年5月26日結構性存款已起息產品相關信息公告如下：
| 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 | GRSDRDZ240739 | CNY | EUR/USD | 2024/5/20 | 1.0882 | 1.1257/1.0507 | 200,324,000 |
| 2 | GRSDRDZ240738 | CNY | EUR/USD | 2024/5/20 | 1.0882 | 1.1112/1.0652 | 94,048,000 |
| 3 | GRSDR240317 | CNY | USD/CAD | 2024/5/20 | 1.3604 | 1.3739 | 736,582,000 |
| 4 | GRSDR240342 | CNY | USD/CAD | 2024/5/20 | 1.3604 | 1.3669 | 154,049,000 |
| 5 | GRSDR240341 | CNY | AUD/USD | 2024/5/20 | 0.6705 | 0.6767 | 358,499,000 |
| 6 | GRSD2WG163_8 | CNY | USD/CAD | 2024/5/20 | 1.3604 | 1.3644 | 15,058,320,000 |
| 7 | GRSDRDZ240732 | CNY | GBP/USD | 2024/5/20 | 1.2707 | 1.3082/1.2332 | 139,503,000 |
| 8 | GRSDRDZ240745 | CNY | EUR/USD | 2024/5/20 | 1.0882 | 1.1262/1.0502 | 42,945,000 |
| 9 | GRSDRDZ240615 | CNY | GBP/USD | 2024/5/20 | 1.2707 | 1.3082/1.2332 | 499,560,000 |
| 10 | GRSDR240332 | CNY | EUR/USD | 2024/5/20 | 1.0882 | 1.1302/1.0462 | 299,774,000 |
| 11 | GRSDRDZ240777 | CNY | GBP/USD | 2024/5/20 | 1.2707 | 1.3067/1.2347 | 132,767,000 |
| 12 | GRSDR240316 | CNY | AUD/USD | 2024/5/20 | 0.6705 | 0.6827 | 998,160,000 |
| 13 | GRSD2WG164_6 | CNY | AUD/USD | 2024/5/20 | 0.6705 | 0.6745 | 4,832,908,000 |
| 14 | GRSDRDZ240749 | CNY | EUR/USD | 2024/5/20 | 1.0882 | 1.1082/1.0682 | 73,700,000 |
| 15 | GRSDRDZ240684 | CNY | EUR/USD | 2024/5/20 | 1.0882 | 1.1067/1.0697 | 53,690,000 |
| 16 | GRSDRDZ240740 | CNY | FR007 | 2024/5/20 | -- | -- | 338,691,000 |
| 17 | GRSDRDZ240612 | CNY | EUR/USD | 2024/5/20 | 1.0882 | 1.1162/1.0602 | 500,000,000 |
| 18 | GRSDRDZ240598 | CNY | AUD/USD | 2024/5/20 | 0.6705 | 0.7095 | 8,152,000 |
| 19 | GRSDRDZ240599 | CNY | USD/CAD | 2024/5/20 | 1.3604 | 1.3994 | 8,826,000 |
| 20 | GRSDU24098 | USD | USD/CAD | 2024/5/20 | 1.3604 | 1.3689 | 4,399,800 |
| 21 | GRSDU24099 | USD | USD/CAD | 2024/5/20 | 1.3604 | 1.3759 | 1,342,100 |
| 22 | GRSD2WG144_30 | CNY | AUD/USD | 2024/5/20 | 0.6705 | 0.6747 | 5,664,161,000 |
| 23 | GRSD7G145_59 | CNY | FR007 | 2024/5/21 | -- | -- | 515,270,000 |
| 24 | GRSD2WG166_5 | CNY | AUD/USD | 2024/5/21 | 0.6658 | 0.6688 | 84,103,000 |
| 25 | GRSD7G147_57 | CNY | FR007 | 2024/5/21 | -- | -- | 1,026,385,000 |
| 26 | GRSDU24102 | USD | AUD/USD | 2024/5/22 | 0.6673 | 0.6883 | 6,079,400 |
| 27 | GRSDU24100 | USD | AUD/USD | 2024/5/22 | 0.6673 | 0.6883 | 214,600 |
| 28 | GRSDRDZ240778 | CNY | GBP/USD | 2024/5/23 | 1.2722 | 1.3202/1.2242 | 74,141,000 |
| 29 | GRSDU24101 | USD | USD/CAD | 2024/5/23 | 1.3685 | 1.3975 | 14,384,800 |
| 30 | GRSDRDZ240746 | CNY | FR007 | 2024/5/23 | -- | -- | 46,491,000 |
| 31 | GRSDRDZ240802 | CNY | AUD/USD | 2024/5/23 | 0.6622 | 0.6837/0.6407 | 400,000,000 |
| 32 | GRSDRDZ240800 | CNY | AUD/USD | 2024/5/23 | 0.6622 | 0.6847/0.6397 | 100,000,000 |
| 33 | GRSDRDZ240803 | CNY | AUD/USD | 2024/5/23 | 0.6622 | 0.6937/0.6307 | 74,290,000 |
| 34 | GRSDRDZ240795 | CNY | AUD/USD | 2024/5/23 | 0.6622 | 0.6782/0.6462 | 166,745,000 |
| 35 | GRSD7G167_4 | CNY | FR007 | 2024/5/23 | -- | -- | 2,424,103,000 |
| 36 | GRSD7G165_8 | CNY | FR007 | 2024/5/23 | -- | -- | 2,669,648,000 |
| 37 | GRSDRDZ240796 | CNY | USD/JPY | 2024/5/23 | 156.73 | 158.73/154.73 | 61,000,000 |
| 38 | GRSDRDZ240801 | CNY | FR007 | 2024/5/23 | -- | -- | 120,000,000 |
| 39 | GRSDRDZ240770 | CNY | AUD/USD | 2024/5/24 | 0.66 | 0.6820/0.6380 | 662,881,000 |
| 40 | GRSD7G169_3 | CNY | FR007 | 2024/5/24 | -- | -- | 67,256,000 |
| 41 | GRSDRDZ240785 | CNY | FR007 | 2024/5/24 | -- | -- | 140,711,000 |
| 42 | GRSDR240321 | CNY | AUD/USD | 2024/5/24 | 0.66 | 0.6652 | 67,571,000 |
| 43 | GRSDR240320 | CNY | USD/CAD | 2024/5/24 | 1.3735 | 1.3885 | 406,595,000 |
| 44 | GRSDRDZ240790 | CNY | AUD/USD | 2024/5/24 | 0.66 | 0.6820/0.6380 | 252,969,000 |
| 45 | GRSDRDZ240729 | CNY | AUD/USD | 2024/5/24 | 0.66 | 0.6812/0.6388 | 43,837,000 |
| 46 | GRSDRDZ240780 | CNY | AUD/USD | 2024/5/24 | 0.66 | 0.6810/0.6390 | 106,948,000 |
| 47 | GRSDRDZ240781 | CNY | USD/JPY | 2024/5/24 | 157.08 | 158.58/155.58 | 84,715,000 |
| 48 | GRSDRDZ240791 | CNY | AUD/USD | 2024/5/24 | 0.66 | 0.6870/0.6330 | 180,000,000 |
| 49 | GRSDRDZ240798 | CNY | AUD/USD | 2024/5/24 | 0.66 | 0.6735/0.6465 | 62,038,000 |
| 50 | GRSDRDZ240761 | CNY | AUD/USD | 2024/5/24 | 0.66 | 0.6820/0.6380 | 226,920,000 |
| 51 | GRSD7G161_16 | CNY | FR007 | 2024/5/24 | -- | -- | 610,430,000 |
| 52 | GRSD7G146_44 | CNY | FR007 | 2024/5/24 | -- | -- | 8,021,362,000 |
| 53 | GRSDRDZ240616 | CNY | AUD/USD | 2024/5/24 | 0.66 | 0.666 | 388,132,000 |
| 54 | GRSDRDZ240619 | CNY | USD/CAD | 2024/5/24 | 1.3735 | 1.379 | 348,335,000 |
| 55 | GRSDRDZ240782 | CNY | AUD/USD | 2024/5/24 | 0.66 | 0.665 | 63,016,000 |
| 56 | GRSDRDZ240783 | CNY | USD/CAD | 2024/5/24 | 1.3735 | 1.382 | 40,716,000 |
| 57 | GRSDRDZ240792 | CNY | EUR/USD | 2024/5/24 | 1.081 | 1.0663 | 70,000,000 |
| 58 | GRSDR240319 | CNY | AUD/USD | 2024/5/24 | 0.66 | 0.6735 | 708,085,000 |
| 59 | GRSDRDZ240793 | CNY | USD/CAD | 2024/5/24 | 1.3735 | 1.3872 | 37,570,000 |
| 60 | GRSDRDZ240769 | CNY | USD/CAD | 2024/5/24 | 1.3735 | 1.3795 | 315,593,000 |
| 61 | GRSDR240343 | CNY | AUD/USD | 2024/5/24 | 0.66 | 0.665 | 103,496,000 |
| 62 | GRSDR240344 | CNY | USD/CAD | 2024/5/24 | 1.3735 | 1.379 | 34,053,000 |
| 63 | GRSDRDZ240799 | CNY | AUD/USD | 2024/5/24 | 0.66 | 0.6860/0.6340 | 45,139,000 |
| 64 | GRSDRDZ240762 | CNY | USD/JPY | 2024/5/24 | 157.08 | 158.33/155.83 | 161,518,000 |
| 65 | GRSDRDZ240786 | CNY | FR007 | 2024/5/24 | -- | -- | 112,283,000 |
| 66 | GRSD7G138_58 | CNY | FR007 | 2024/5/24 | -- | -- | 5,608,550,000 |
| 67 | GRSD7G162_15 | CNY | FR007 | 2024/5/24 | -- | -- | 9,031,183,000 |
| 68 | GRSDR240318 | CNY | AUD/USD | 2024/5/24 | 0.66 | 0.6820/0.6380 | 297,905,000 |
2.按照產品說明書約定，現將2024年5月20日至2024年5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公告如下：
| 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 | GRSD2WG166_4 | CNY | AUD/USD | 2024/5/6 | 2024/5/20 | 2.50% |
| 2 | GRSDU23226 | USD | USD/CAD | 2023/11/20 | 2024/5/21 | 1.90% |
| 3 | GRSDRDZ240205 | CNY | USD/CAD | 2024/1/26 | 2024/5/21 | 3.22% |
| 4 | GRSD7G147_56 | CNY | FR007 | 2024/5/14 | 2024/5/21 | 1.67% |
| 5 | GRSD7G145_58 | CNY | FR007 | 2024/5/14 | 2024/5/21 | 2.25% |
| 6 | GRSDRDZ240699 | CNY | AUD/USD | 2024/5/6 | 2024/5/21 | 2.35% |
| 7 | GRSDU23227 | USD | EUR/USD | 2023/11/20 | 2024/5/21 | 2.00% |
| 8 | GRSDRDZ231247 | CNY | AUD/USD | 2023/12/8 | 2024/5/22 | 3.05% |
| 9 | GRSD7G167_3 | CNY | FR007 | 2024/5/15 | 2024/5/22 | 2.25% |
| 10 | GRSDRDZ240465 | CNY | EUR/USD | 2024/3/22 | 2024/5/22 | 2.33% |
| 11 | GRSDRDZ231254 | CNY | GBP/USD | 2023/12/8 | 2024/5/22 | 3.05% |
| 12 | GRSD7G165_7 | CNY | FR007 | 2024/5/15 | 2024/5/22 | 1.39% |
| 13 | GRSDRDZ240654 | CNY | USD/CHF | 2024/4/23 | 2024/5/23 | 3.00% |
| 14 | GRSD7G146_43 | CNY | FR007 | 2024/5/16 | 2024/5/23 | 2.19% |
| 15 | GRSD7G161_15 | CNY | FR007 | 2024/5/16 | 2024/5/23 | 2.19% |
| 16 | GRSD7G169_2 | CNY | FR007 | 2024/5/16 | 2024/5/23 | 1.63% |
| 17 | GRSD7G162_14 | CNY | FR007 | 2024/5/16 | 2024/5/23 | 1.90% |
| 18 | GRSD7G138_57 | CNY | FR007 | 2024/5/16 | 2024/5/23 | 1.90% |
| 19 | GRSDRDZ231076 | CNY | USD/JPY | 2023/11/20 | 2024/5/24 | 2.27% |
| 20 | GRSDRDZ231151 | CNY | USD/CAD | 2023/11/20 | 2024/5/24 | 2.75% |
| 21 | GRSDRDZ231150 | CNY | EUR/USD | 2023/11/20 | 2024/5/24 | 2.75% |
| 22 | GRSDR240283 | CNY | USD/CHF | 2024/4/22 | 2024/5/24 | 2.05% |
| 23 | GRSDU24074 | USD | EUR/USD | 2024/4/22 | 2024/5/24 | 1.50% |
| 24 | GRSDR240282 | CNY | EUR/USD | 2024/4/22 | 2024/5/24 | 0.50% |
| 25 | GRSDRDZ231074 | CNY | USD/JPY | 2023/11/20 | 2024/5/24 | 2.30% |
| 26 | GRSDRDZ240254 | CNY | EUR/USD | 2024/3/4 | 2024/5/24 | 2.33% |
| 27 | GRSDRDZ231073 | CNY | USD/CAD | 2023/11/20 | 2024/5/24 | 2.80% |
| 28 | GRSDU23098 | USD | EUR/USD | 2023/5/24 | 2024/5/24 | 2.10% |
| 29 | GRSDU23096 | USD | EUR/USD | 2023/5/22 | 2024/5/24 | 2.20% |
| 30 | GRSDRDZ231075 | CNY | EUR/USD | 2023/11/20 | 2024/5/24 | 2.75% |
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中國銀行股份有限公司
2024年5月27日