2023-08-21
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8月14日至2023年8月20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 | GRSDRDZ230631 | CNY | EUR/USD | 2023-08-14 | 1.0937 | 1.1262/1.0612 | 3,430,000 |
| 2 | GRSDRDZ230660 | CNY | EUR/USD | 2023-08-14 | 1.0937 | 1.1377/1.0497 | 349,606,000 |
| 3 | GRSDUDZ23024 | USD | AUD/USD | 2023-08-14 | 0.6476 | 0.6186 | 11,337,600 |
| 4 | GRSDU23162 | USD | USD/JPY | 2023-08-14 | 144.85 | 138.60 | 3,156,200 |
| 5 | GRSDRDZ230724 | CNY | EUR/USD | 2023-08-14 | 1.0937 | 1.0904 | 988,912,000 |
| 6 | GRSD7G149_6 | CNY | FR007 | 2023-08-14 | -- | -- | 2,471,747,000 |
| 7 | GRSDU23160 | USD | EUR/USD | 2023-08-14 | 1.0937 | 1.1047 | 4,313,700 |
| 8 | GRSDRDZ230664 | CNY | EUR/USD | 2023-08-14 | 1.0937 | 1.1377/1.0497 | 156,609,000 |
| 9 | GRSDRDZ230661 | CNY | USD/JPY | 2023-08-14 | 144.85 | 145.90/143.80 | 43,800,000 |
| 10 | GRSDRDZ230702 | CNY | EUR/USD | 2023-08-14 | 1.0937 | 1.1362/1.0512 | 972,220,000 |
| 11 | GRSDR230465 | CNY | USD/JPY | 2023-08-14 | 144.85 | 137.10 | 13,314,000 |
| 12 | GRSDRDZ230665 | CNY | USD/JPY | 2023-08-14 | 144.85 | 145.90/143.80 | 67,170,000 |
| 13 | GRSDRDZ230743 | CNY | EUR/USD | 2023-08-14 | 1.0937 | 1.1307/1.0567 | 281,477,000 |
| 14 | GRSDR230464 | CNY | AUD/USD | 2023-08-14 | 0.6476 | 0.6261 | 21,088,000 |
| 15 | GRSDRDZ230763 | CNY | EUR/USD | 2023-08-14 | 1.0937 | 1.1047 | 93,160,000 |
| 16 | GRSDRDZ230725 | CNY | XAU/USD | 2023-08-14 | 1,913.11 | 1904.84 | 536,525,000 |
| 17 | GRSDU23161 | USD | AUD/USD | 2023-08-14 | 0.6476 | 0.6261 | 545,700 |
| 18 | GRSD7G147_19 | CNY | FR007 | 2023-08-15 | -- | -- | 5,602,649,000 |
| 19 | GRSD14G148_10 | CNY | EUR/USD | 2023-08-15 | 1.0913 | 1.0878 | 300,983,000 |
| 20 | GRSD7G145_21 | CNY | FR007 | 2023-08-15 | -- | -- | 551,390,000 |
| 21 | GRSDU23163 | USD | EUR/USD | 2023-08-16 | 1.0915 | 1.0760 | 3,289,300 |
| 22 | GRSD7G133_38 | CNY | FR007 | 2023-08-16 | -- | -- | 4,658,190,000 |
| 23 | GRSDR230456 | CNY | USD/JPY | 2023-08-16 | 145.43 | 146.28/144.58 | 42,674,000 |
| 24 | GRSDU23164 | USD | AUD/USD | 2023-08-16 | 0.6450 | 0.6160 | 3,255,600 |
| 25 | GRSDRDZ230698 | CNY | EUR/USD | 2023-08-16 | 1.0915 | 1.1465/1.0365 | 395,285,000 |
| 26 | GRSDRDZ230726 | CNY | XAU/USD | 2023-08-17 | 1,893.04 | 1886.30 | 582,180,000 |
| 27 | GRSD2WG144_12 | CNY | EUR/USD | 2023-08-17 | 1.0872 | 1.0840 | 300,650,000 |
| 28 | GRSDRDZ230727 | CNY | EUR/USD | 2023-08-17 | 1.0872 | 1.0842 | 320,265,000 |
| 29 | GRSDR230467 | CNY | EUR/USD | 2023-08-17 | 1.0872 | 1.0902 | 54,406,000 |
| 30 | GRSD7G138_26 | CNY | FR007 | 2023-08-17 | -- | -- | 5,785,800,000 |
| 31 | GRSDR230470 | CNY | XAU/USD | 2023-08-17 | 1,893.04 | 1878.89 | 220,359,000 |
| 32 | GRSDR230469 | CNY | EUR/USD | 2023-08-17 | 1.0872 | 1.0827 | 459,927,000 |
| 33 | GRSDR230468 | CNY | EUR/USD | 2023-08-18 | 1.0883 | 1.1263/1.0503 | 12,941,000 |
| 34 | GRSDRDZ230672 | CNY | USD/JPY | 2023-08-18 | 145.36 | 146.26/144.46 | 104,278,000 |
| 35 | GRSDR230473 | CNY | XAU/USD | 2023-08-18 | 1,893.67 | 1893.67/1963.74 | 74,144,000 |
| 36 | GRSDRDZ230668 | CNY | USD/JPY | 2023-08-18 | 145.36 | 146.26/144.46 | 273,614,000 |
| 37 | GRSDRDZ230666 | CNY | AUD/USD | 2023-08-18 | 0.6405 | 0.6375 | 292,115,000 |
| 38 | GRSDRDZ230667 | CNY | EUR/USD | 2023-08-18 | 1.0883 | 1.1263/1.0503 | 494,548,000 |
| 39 | GRSD7G146_15 | CNY | FR007 | 2023-08-18 | -- | -- | 1,723,218,000 |
| 40 | GRSDRDZ230705 | CNY | USD/JPY | 2023-08-18 | 145.36 | 146.06/144.66 | 149,108,000 |
| 41 | GRSDRDZ230671 | CNY | EUR/USD | 2023-08-18 | 1.0883 | 1.1263/1.0503 | 266,626,000 |
| 42 | GRSDRDZ230772 | CNY | EUR/USD | 2023-08-18 | 1.0883 | 1.1103/1.0663 | 285,085,000 |
| 43 | GRSDR230472 | CNY | USD/CAD | 2023-08-18 | 1.3544 | 1.3219 | 5,658,000 |
| 44 | GRSDRDZ230704 | CNY | EUR/USD | 2023-08-18 | 1.0883 | 1.1313/1.0453 | 975,668,000 |
| 45 | GRSDRDZ230773 | CNY | EUR/USD | 2023-08-18 | 1.0883 | 1.1168/1.0598 | 315,160,000 |
| 46 | GRSDRDZ230769 | CNY | EUR/USD | 2023-08-18 | 1.0883 | 1.1083/1.0683 | 67,900,000 |
| 47 | GRSDRDZ230770 | CNY | GBP/USD | 2023-08-18 | 1.2745 | 1.2920 | 35,000,000 |
| 48 | GRSDRDZ230774 | CNY | GBP/USD | 2023-08-18 | 1.2745 | 1.2855 | 22,039,000 |
| 49 | GRSDR230471 | CNY | GBP/USD | 2023-08-18 | 1.2745 | 1.3110 | 12,544,000 |
| 50 | GRSDRDZ230706 | CNY | EUR/USD | 2023-08-18 | 1.0883 | 1.1423/1.0343 | 162,173,000 |
2、按照產品說明書約定，現將2023年8月14日至2023年8月20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 | GRSD14G148_9 | CNY | AUD/USD | 2023-07-31 | 2023-08-14 | 3.3000% |
| 2 | GRSDRDZ230612 | CNY | GBP/USD | 2023-08-01 | 2023-08-15 | 1.2000% |
| 3 | GRSDU23012 | USD | AUD/USD | 2023-01-20 | 2023-08-15 | 1.6000% |
| 4 | GRSD7G145_20 | CNY | FR007 | 2023-08-08 | 2023-08-15 | 2.5130% |
| 5 | GRSDRDZ230461 | CNY | EUR/USD | 2023-06-16 | 2023-08-15 | 2.9083% |
| 6 | GRSDRDZ230613 | CNY | AUD/USD | 2023-08-01 | 2023-08-15 | 2.7500% |
| 7 | GRSDRDZ230609 | CNY | GBP/USD | 2023-07-31 | 2023-08-15 | 1.2000% |
| 8 | GRSDRDZ230608 | CNY | AUD/USD | 2023-07-31 | 2023-08-15 | 2.7500% |
| 9 | GRSDR230090 | CNY | EUR/USD | 2023-02-14 | 2023-08-15 | 2.7250% |
| 10 | GRSD7G147_18 | CNY | FR007 | 2023-08-08 | 2023-08-15 | 2.1130% |
| 11 | GRSDRDZ230590 | CNY | AUD/USD | 2023-07-07 | 2023-08-16 | 3.5000% |
| 12 | GRSDU22214 | USD | XAU/USD | 2022-12-19 | 2023-08-16 | 1.8000% |
| 13 | GRSD7G138_25 | CNY | FR007 | 2023-08-09 | 2023-08-16 | 2.2725% |
| 14 | GRSD7G133_37 | CNY | FR007 | 2023-08-09 | 2023-08-16 | 2.0800% |
| 15 | GRSD2WG144_11 | CNY | GBP/USD | 2023-08-02 | 2023-08-16 | 1.2000% |
| 16 | GRSDU22133 | USD | EUR/USD | 2022-08-17 | 2023-08-17 | 1.6000% |
| 17 | GRSD7G146_14 | CNY | FR007 | 2023-08-10 | 2023-08-17 | 2.5475% |
| 18 | GRSDRDZ230122 | CNY | EUR/USD | 2023-02-09 | 2023-08-18 | 2.9333% |
| 19 | GRSDR230409 | CNY | GBP/USD | 2023-07-14 | 2023-08-18 | 1.2000% |
| 20 | GRSDR230092 | CNY | XAU/USD | 2023-02-13 | 2023-08-18 | 3.4500% |
| 21 | GRSDRDZ230097 | CNY | USD/JPY | 2023-02-13 | 2023-08-18 | 3.5000% |
| 22 | GRSDRDZ230287 | CNY | EUR/USD | 2023-05-12 | 2023-08-18 | 3.2000% |
| 23 | GRSDRDZ230288 | CNY | AUD/USD | 2023-05-12 | 2023-08-18 | 3.2000% |
| 24 | GRSDU23135 | USD | EUR/USD | 2023-07-17 | 2023-08-18 | 1.7000% |
| 25 | GRSDRDZ230096 | CNY | EUR/USD | 2023-02-13 | 2023-08-18 | 3.1667% |
| 26 | GRSDU23025 | USD | USD/JPY | 2023-02-13 | 2023-08-18 | 1.9000% |
| 27 | GRSDR230098 | CNY | EUR/USD | 2023-02-14 | 2023-08-18 | 2.5500% |
| 28 | GRSDU23087 | USD | EUR/USD | 2023-05-10 | 2023-08-18 | 1.7000% |
| 29 | GRSDR230095 | CNY | EUR/USD | 2023-02-14 | 2023-08-18 | 2.6500% |
| 30 | GRSDRDZ230333 | CNY | EUR/USD | 2023-05-22 | 2023-08-18 | 3.6000% |
| 31 | GRSDRDZ230334 | CNY | AUD/USD | 2023-05-19 | 2023-08-19 | 3.2000% |
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8月21日