2023-07-10
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7月3日至2023年7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 | GRSDUDZ23017 | USD | GBP/USD | 2023-07-03 | 1.2692 | 1.3237 | 13,475,500 |
| 2 | GRSDU23126 | USD | GBP/USD | 2023-07-03 | 1.2692 | 1.3067 | 1,824,200 |
| 3 | GRSDRDZ230615 | CNY | NZD/USD | 2023-07-03 | 0.6144 | 0.6114 | 1,048,969,000 |
| 4 | GRSDRDZ230614 | CNY | AUD/USD | 2023-07-03 | 0.6666 | 0.6636 | 1,714,569,000 |
| 5 | GRSDRDZ230423 | CNY | USD/JPY | 2023-07-03 | 144.57 | 145.42/143.72 | 2,480,664,000 |
| 6 | GRSDR230396 | CNY | GBP/USD | 2023-07-03 | 1.2692 | 1.3072 | 81,447,000 |
| 7 | GRSDU23127 | USD | GBP/USD | 2023-07-03 | 1.2692 | 1.3217 | 3,559,800 |
| 8 | GRSDRDZ230498 | CNY | AUD/USD | 2023-07-03 | 0.6666 | 0.6636 | 456,715,000 |
| 9 | GRSDRDZ230484 | CNY | EUR/USD | 2023-07-03 | 1.0906 | 1.1171/1.0641 | 3,491,908,000 |
| 10 | GRSDRDZ230508 | CNY | EUR/USD | 2023-07-03 | 1.0906 | 1.1156/1.0656 | 1,371,819,000 |
| 11 | GRSDRDZ230496 | CNY | EUR/USD | 2023-07-03 | 1.0906 | 1.1236/1.0576 | 1,178,993,000 |
| 12 | GRSDR230398 | CNY | NZD/USD | 2023-07-03 | 0.6144 | 0.6077 | 1,397,796,000 |
| 13 | GRSDRDZ230511 | CNY | AUD/USD | 2023-07-03 | 0.6666 | 0.6551 | 103,825,000 |
| 14 | GRSDRDZ230402 | CNY | EUR/USD | 2023-07-03 | 1.0906 | 1.1356/1.0456 | 2,065,403,000 |
| 15 | GRSDRDZ230427 | CNY | EUR/USD | 2023-07-03 | 1.0906 | 1.1396/1.0416 | 2,886,917,000 |
| 16 | GRSDR230395 | CNY | EUR/USD | 2023-07-03 | 1.0906 | 1.1236 | 129,530,000 |
| 17 | GRSDRDZ230491 | CNY | EUR/USD | 2023-07-03 | 1.0906 | 1.1356/1.0456 | 1,625,084,000 |
| 18 | GRSDRDZ230457 | CNY | EUR/USD | 2023-07-03 | 1.0906 | 1.1356/1.0456 | 1,186,062,000 |
| 19 | GRSDRDZ230443 | CNY | AUD/USD | 2023-07-03 | 0.6666 | 0.6626 | 3,809,865,000 |
| 20 | GRSDRDZ230500 | CNY | AUD/USD | 2023-07-03 | 0.6666 | 0.6633 | 737,947,000 |
| 21 | GRSDRDZ230497 | CNY | NZD/USD | 2023-07-03 | 0.6144 | 0.6113 | 1,032,134,000 |
| 22 | GRSDRDZ230495 | CNY | USD/JPY | 2023-07-03 | 144.57 | 145.17/143.97 | 699,481,000 |
| 23 | GRSDRDZ230492 | CNY | USD/JPY | 2023-07-03 | 144.57 | 145.72/143.42 | 1,026,961,000 |
| 24 | GRSDRDZ230403 | CNY | USD/JPY | 2023-07-03 | 144.57 | 145.72/143.42 | 1,356,314,000 |
| 25 | GRSDRDZ230456 | CNY | EUR/USD | 2023-07-03 | 1.0906 | 1.1206/1.0606 | 1,448,809,000 |
| 26 | GRSDU23128 | USD | EUR/USD | 2023-07-03 | 1.0906 | 1.1116 | 1,248,100 |
| 27 | GRSD7G146_10 | CNY | FR007 | 2023-07-03 | -- | -- | 1,668,532,000 |
| 28 | GRSDRDZ230444 | CNY | NZD/USD | 2023-07-03 | 0.6144 | 0.6106 | 1,755,365,000 |
| 29 | GRSD30G143_5 | CNY | EUR/USD | 2023-07-03 | 1.0906 | 1.0956 | 1,862,880,000 |
| 30 | GRSD2WG144_9 | CNY | EUR/USD | 2023-07-03 | 1.0906 | 1.0940 | 535,750,000 |
| 31 | GRSDRDZ230616 | CNY | EUR/USD | 2023-07-03 | 1.0906 | 1.1286/1.0526 | 4,814,160,000 |
| 32 | GRSDRDZ230618 | CNY | EUR/USD | 2023-07-03 | 1.0906 | 1.1176/1.0636 | 95,000,000 |
| 33 | GRSDRDZ230512 | CNY | EUR/USD | 2023-07-03 | 1.0906 | 1.1106 | 42,480,000 |
| 34 | GRSDR230397 | CNY | AUD/USD | 2023-07-03 | 0.6666 | 0.6608 | 2,013,240,000 |
| 35 | GRSDRDZ230499 | CNY | NZD/USD | 2023-07-03 | 0.6144 | 0.6114 | 224,729,000 |
| 36 | GRSDR230399 | CNY | USD/JPY | 2023-07-03 | 144.57 | 145.42/143.72 | 119,215,000 |
| 37 | GRSDR230400 | CNY | EUR/USD | 2023-07-03 | 1.0906 | 1.1371/1.0441 | 180,553,000 |
| 38 | GRSDRDZ230482 | CNY | AUD/USD | 2023-07-03 | 0.6666 | 0.6636 | 553,299,000 |
| 39 | GRSDRDZ230483 | CNY | AUD/USD | 2023-07-03 | 0.6666 | 0.6621 | 1,260,599,000 |
| 40 | GRSDRDZ230507 | CNY | EUR/USD | 2023-07-03 | 1.0906 | 1.1106/1.0706 | 400,664,000 |
| 41 | GRSDRDZ230516 | CNY | EUR/USD | 2023-07-03 | 1.0906 | 1.1171/1.0641 | 71,000,000 |
| 42 | GRSDRDZ230584 | CNY | USD/JPY | 2023-07-03 | 144.57 | 146.27/142.87 | 70,000,000 |
| 43 | GRSDRDZ230509 | CNY | EUR/USD | 2023-07-04 | 1.0896 | 1.1211/1.0581 | 134,400,000 |
| 44 | GRSD7G145_15 | CNY | FR007 | 2023-07-04 | -- | -- | 525,460,000 |
| 45 | GRSDRDZ230510 | CNY | EUR/USD | 2023-07-04 | 1.0896 | 1.1266/1.0526 | 289,500,000 |
| 46 | GRSDRDZ230428 | CNY | EUR/USD | 2023-07-04 | 1.0896 | 1.1261/1.0531 | 2,616,542,000 |
| 47 | GRSDRDZ230514 | CNY | AUD/USD | 2023-07-04 | 0.6654 | 0.6606 | 598,030,000 |
| 48 | GRSDRDZ230515 | CNY | NZD/USD | 2023-07-04 | 0.6149 | 0.6091 | 207,720,000 |
| 49 | GRSDUDZ23013 | USD | GBP/USD | 2023-07-04 | 1.2686 | 1.3286 | 4,012,300 |
| 50 | GRSD7G147_13 | CNY | FR007 | 2023-07-04 | -- | -- | 3,634,192,000 |
| 51 | GRSD7G138_21 | CNY | FR007 | 2023-07-05 | -- | -- | 3,425,641,000 |
| 52 | GRSDRDZ230619 | CNY | AUD/USD | 2023-07-05 | 0.6687 | 0.6657 | 2,305,836,000 |
| 53 | GRSDU23129 | USD | EUR/USD | 2023-07-05 | 1.0883 | 1.1338 | 3,152,800 |
| 54 | GRSD7G133_32 | CNY | FR007 | 2023-07-05 | -- | -- | 10,781,302,000 |
| 55 | GRSDRDZ230620 | CNY | NZD/USD | 2023-07-05 | 0.6199 | 0.6169 | 1,070,966,000 |
| 56 | GRSDRDZ230589 | CNY | EUR/USD | 2023-07-06 | 1.0853 | 1.1213/1.0493 | 87,000,000 |
| 57 | GRSDRDZ230586 | CNY | EUR/USD | 2023-07-07 | 1.0888 | 1.1278/1.0498 | 262,030,000 |
| 58 | GRSDR230407 | CNY | AUD/USD | 2023-07-07 | 0.6635 | 0.6895 | 44,077,000 |
| 59 | GRSDRDZ230592 | CNY | USD/JPY | 2023-07-07 | 143.58 | 144.98/142.18 | 414,988,000 |
| 60 | GRSDR230429 | CNY | EUR/USD | 2023-07-07 | 1.0888 | 1.0888/1.1291 | 297,005,000 |
| 61 | GRSDRDZ230594 | CNY | AUD/USD | 2023-07-07 | 0.6635 | 0.6675 | 771,703,000 |
| 62 | GRSDRDZ230523 | CNY | EUR/USD | 2023-07-07 | 1.0888 | 1.1278/1.0498 | 1,991,665,000 |
| 63 | GRSDRDZ230524 | CNY | USD/JPY | 2023-07-07 | 143.58 | 144.23/142.93 | 338,764,000 |
| 64 | GRSDR230402 | CNY | USD/JPY | 2023-07-07 | 143.58 | 144.53 | 57,898,000 |
| 65 | GRSDR230404 | CNY | EUR/USD | 2023-07-07 | 1.0888 | 1.1003 | 497,083,000 |
| 66 | GRSDR230406 | CNY | EUR/USD | 2023-07-07 | 1.0888 | 1.1228 | 34,155,000 |
| 67 | GRSDRDZ230548 | CNY | AUD/USD | 2023-07-07 | 0.6635 | 0.6675 | 1,285,595,000 |
| 68 | GRSDRDZ230593 | CNY | AUD/USD | 2023-07-07 | 0.6635 | 0.6785 | 120,366,000 |
| 69 | GRSDRDZ230595 | CNY | EUR/USD | 2023-07-07 | 1.0888 | 1.0930 | 554,247,000 |
| 70 | GRSDRDZ230521 | CNY | USD/JPY | 2023-07-07 | 143.58 | 144.43/142.73 | 953,300,000 |
| 71 | GRSDR230401 | CNY | USD/JPY | 2023-07-07 | 143.58 | 144.43/142.73 | 40,373,000 |
| 72 | GRSDR230403 | CNY | EUR/USD | 2023-07-07 | 1.0888 | 1.1233/1.0543 | 11,939,000 |
| 73 | GRSDRDZ230549 | CNY | EUR/USD | 2023-07-07 | 1.0888 | 1.1233/1.0543 | 3,157,055,000 |
| 74 | GRSDRDZ230550 | CNY | USD/JPY | 2023-07-07 | 143.58 | 144.40/142.76 | 1,824,202,000 |
| 75 | GRSDRDZ230553 | CNY | EUR/USD | 2023-07-07 | 1.0888 | 1.1233/1.0543 | 393,282,000 |
| 76 | GRSDRDZ230554 | CNY | USD/JPY | 2023-07-07 | 143.58 | 144.40/142.76 | 399,342,000 |
| 77 | GRSDRDZ230587 | CNY | EUR/USD | 2023-07-07 | 1.0888 | 1.1208/1.0568 | 67,060,000 |
| 78 | GRSDR230405 | CNY | AUD/USD | 2023-07-07 | 0.6635 | 0.6735 | 497,809,000 |
| 79 | GRSDRDZ230590 | CNY | AUD/USD | 2023-07-07 | 0.6635 | 0.6720 | 68,532,000 |
| 80 | GRSDRDZ230585 | CNY | EUR/USD | 2023-07-07 | 1.0888 | 1.1153/1.0623 | 339,389,000 |
| 81 | GRSDRDZ230588 | CNY | USD/JPY | 2023-07-07 | 143.58 | 144.93/142.23 | 46,735,000 |
| 82 | GRSDRDZ230525 | CNY | EUR/USD | 2023-07-07 | 1.0888 | 1.1378/1.0398 | 358,145,000 |
2、按照產品說明書約定，現將2023年7月3日至2023年7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 | 產品成立日 （基準日） |
到期日 | 實際收益率（年化） |
|---|---|---|---|---|---|---|
| 1 | GRSDRDZ220426 | CNY | USD/JPY | 2022-07-01 | 2023-07-04 | 2.9000% |
| 2 | GRSD7G138_20 | CNY | FR007 | 2023-06-27 | 2023-07-04 | 2.5200% |
| 3 | GRSDRDZ230468 | CNY | EUR/USD | 2023-06-20 | 2023-07-04 | 3.2000% |
| 4 | GRSD7G147_12 | CNY | FR007 | 2023-06-26 | 2023-07-04 | 2.4200% |
| 5 | GRSD7G145_14 | CNY | FR007 | 2023-06-27 | 2023-07-04 | 2.9800% |
| 6 | GRSDRDZ220427 | CNY | EUR/USD | 2022-07-01 | 2023-07-04 | 2.9000% |
| 7 | GRSD7G133_31 | CNY | FR007 | 2023-06-28 | 2023-07-05 | 1.9000% |
| 8 | GRSDU22106 | USD | EUR/USD | 2022-07-05 | 2023-07-05 | 1.5500% |
| 9 | GRSDRDZ230494 | CNY | EUR/USD | 2023-06-21 | 2023-07-05 | 3.2000% |
| 10 | GRSDU23055 | USD | USD/JPY | 2023-03-29 | 2023-07-05 | 1.5000% |
| 11 | GRSDRDZ230241 | CNY | EUR/USD | 2023-04-07 | 2023-07-07 | 3.6000% |
| 12 | GRSDU23105 | USD | EUR/USD | 2023-06-05 | 2023-07-07 | 1.5000% |
| 13 | GRSD7G149_1 | CNY | FR007 | 2023-06-30 | 2023-07-07 | 2.0625% |
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中國銀行股份有限公司
2023年7月10日