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Notice Regarding the Expiration of Financial Products(01 Mar - 30 Apr, 2020)

2020-05-06

Dear customers,

There are 97 products of "Financial Products of Bank of China, Macau Branch" that will expire during 01 Mar - 30 Apr, 2020. The details of these products are as follows:

This Product is an investment tool that links to foreign exchange rate or precious metal (gold or silver) and provide principal protection. Investor can final gain based on the performance of underlying foreign exchange or precious metal.

Product Code Value Date Maturity Date Actual Rate of Return
MO190169MO12M 2019/2/27 2020/3/2 1.95%
XO190162HK12M 2019/3/4 2020/3/6 2.10%
XO190177HK12M 2019/3/11 2020/3/13 2.10%
SO190188HK12M 2019/3/11 2020/3/13 2.25%
XO190193HK12M 2019/3/18 2020/3/19 2.15%
XO190208HK12M 2019/3/25 2020/3/27 2.10%
XO190224HK12M 2019/4/1 2020/4/3 2.10%
XO190612MO06M 2019/9/2 2020/3/2 1.70%
PO190659HK06M 2019/9/13 2020/3/13 1.83%
PO190692HK06M 2019/9/27 2020/3/27 1.85%
XO190704HK06M 2019/10/8 2020/4/9 1.65%
XO190722MO06M 2019/10/14 2020/4/16 1.55%
XO190734MO06M 2019/10/21 2020/4/21 1.90%
PO190764HK06M 2019/10/25 2020/4/27 1.80%
XO190754MO06M 2019/10/28 2020/4/28 1.50%
BO190856HK03M 2019/12/2 2020/3/9 2.20%
BO190900US03M 2019/12/19 2020/3/19 2.00%
BO200012US03M 2020/1/2 2020/4/2 1.50%
PO200005MO03M 2020/1/3 2020/4/7 2.20%
PO200006HK03M 2020/1/3 2020/4/7 2.25%
PO200007US03M 2020/1/3 2020/4/7 2.05%
XO200009MO03M 2020/1/6 2020/4/7 2.00%
XO200010HK03M 2020/1/6 2020/4/7 2.05%
XO200011US03M 2020/1/6 2020/4/7 1.80%
FO200013MO03M 2020/1/7 2020/4/7 0.50%
FO200014US03M 2020/1/7 2020/4/7 0.50%
XO200019HK03M 2020/1/9 2020/4/9 1.85%
XO200021MO03M 2020/1/9 2020/4/9 1.80%
XO200023US03M 2020/1/9 2020/4/9 1.55%
PO200026HK03M 2020/1/10 2020/4/9 2.10%
PO200027MO03M 2020/1/10 2020/4/9 2.05%
PO200028US03M 2020/1/10 2020/4/9 1.80%
XO200033HK03M 2020/1/13 2020/4/14 2.25%
XO200034MO03M 2020/1/13 2020/4/14 2.20%
XO200035US03M 2020/1/13 2020/4/14 1.90%
FO200036HK03M 2020/1/14 2020/4/16 3.40%
FO200037MO03M 2020/1/14 2020/4/16 3.30%
BO200048HK03M 2020/1/14 2020/4/16 2.20%
WO200030HK03M 2020/1/15 2020/4/16 2.25%
WO200031MO03M 2020/1/15 2020/4/16 2.20%
XO200039HK03M 2020/1/16 2020/4/17 1.80%
BO200052US03M 2020/1/16 2020/4/21 2.00%
PO200045HK03M 2020/1/17 2020/4/17 2.05%
SO200042MO03M 2020/1/17 2020/4/20 2.20%
SO200043US03M 2020/1/17 2020/4/20 1.95%
BO200055MO03M 2020/1/17 2020/4/21 1.85%
XO200049HK03M 2020/1/20 2020/4/22 1.75%
FO200053HK03M 2020/1/21 2020/4/21 0.50%
FO200054US03M 2020/1/21 2020/4/21 0.50%
CO200067MO03M 2020/1/21 2020/4/23 2.00%
CO200073HK03M 2020/1/23 2020/4/23 2.21%
XO200056HK03M 2020/1/24 2020/4/24 1.85%
XO200057MO03M 2020/1/24 2020/4/24 1.80%
XO200059US03M 2020/1/24 2020/4/24 1.55%
PO200063MO03M 2020/1/24 2020/4/28 2.15%
PO200064HK03M 2020/1/24 2020/4/28 2.20%
PO200065US03M 2020/1/24 2020/4/28 2.00%
SO200060HK02M 2020/1/24 2020/3/24 1.85%
SO200061MO02M 2020/1/24 2020/3/24 1.80%
XO200068HK01M 2020/1/31 2020/3/4 2.00%
XO200069MO01M 2020/1/31 2020/3/4 1.95%
BO200085HK01M 2020/2/3 2020/3/5 1.30%
XO200076MO01M 2020/2/6 2020/3/10 1.90%
PO200082HK02M 2020/2/7 2020/4/14 2.25%
PO200083MO02M 2020/2/7 2020/4/14 2.20%
PO200084US02M 2020/2/7 2020/4/14 1.85%
FO200092HK02M 2020/2/11 2020/4/16 3.40%
FO200093US02M 2020/2/11 2020/4/16 2.55%
XO200087HK01M 2020/2/13 2020/3/18 2.10%
XO200088MO01M 2020/2/13 2020/3/18 2.05%
FO200106HK02M 2020/2/18 2020/4/20 3.10%
FO200107MO02M 2020/2/18 2020/4/20 3.00%
CO200113MO01M 2020/2/18 2020/3/20 1.60%
XO200101HK01M 2020/2/20 2020/3/25 1.80%
BO200118US01M 2020/2/20 2020/3/24 1.80%
BO200126HK01M 2020/2/24 2020/3/27 1.85%
BO200127HK01M 2020/2/24 2020/3/27 1.50%
SO200111HK02M 2020/2/25 2020/4/27 1.90%
SO200112MO02M 2020/2/25 2020/4/27 1.80%
SO200121MO01M 2020/2/28 2020/4/1 1.80%
BO200141MO01M 2020/2/28 2020/4/1 1.60%
BO200151HK01M 2020/3/3 2020/4/3 1.10%
BO200157HK01M 2020/3/5 2020/4/9 0.90%
XO200156US01M 2020/3/9 2020/4/14 1.30%
PO200167HK01M 2020/3/13 2020/4/9 1.40%
BO200191HK01M 2020/3/18 2020/4/20 0.80%
XO200181HK01M 2020/3/19 2020/4/17 1.20%
PO200188US01M 2020/3/20 2020/4/24 1.20%
CO200199MO01M 2020/3/20 2020/4/24 1.50%
XO200192MO01M 2020/3/23 2020/4/27 1.90%
BO200210HK01W 2020/3/25 2020/4/3 0.70%
XO200201HK01M 2020/3/26 2020/4/29 1.90%
PO200205HK01M 2020/3/27 2020/4/27 2.10%
CO200219CN01W 2020/3/27 2020/4/1 0.20%
FO200217MO01M 2020/3/31 2020/4/29 4.00%
BO200236HK01W 2020/4/1 2020/4/9 1.10%
BO200246HK02W 2020/4/3 2020/4/17 0.70%

Please refer to Product term sheet.

If there is any inconsistency or conflict between the English and Chinese versions, the Chinese version shall prevail for all purposes.

Thank you for your kind attention and support to the wealth management products of Bank of China.

Bank of China Macau Branch
May 06, 2020

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