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Notice Regarding the Public Offering of Financial Products(01 May - 30 Jun, 2021)

2021-07-05

Dear customers,

"Financial Products of Bank of China, Macau Branch" are now for public sale from 01 May - 30 Jun, 2021. The information of the products is confirmed as follows:

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

Product Code Linked Index Observation
Level
Accrual
Date
Observation
End  Date
Product
Tenor
XO210314HK03M AUD/USD 0.7871 2021/05/04 2021/06/03 94
XO210315MO03M AUD/USD 0.7871 2021/05/04 2021/06/03 94
XO210316US03M AUD/USD 0.7871 2021/05/04 2021/06/03 94
XO210317CN02M AUD/USD 0.7871 2021/05/04 2021/06/03 63
FO210318HK03M EUR/USD 1.2132 2021/05/04 2021/06/03 94
FO210320CN02M EUR/USD 1.2132 2021/05/04 2021/06/03 63
FN210319HK03M EUR/USD 1.2132 2021/05/04 2021/06/03 94
FN210321CN02M EUR/USD 1.2132 2021/05/04 2021/06/03 63
SO210322CN02M USD/JPY 110.58 2021/05/04 2021/06/03 63
XO210323HK03M GBP/USD 1.4091 2021/05/06 2021/06/08 96
XO210324MO03M GBP/USD 1.4091 2021/05/06 2021/06/08 96
XO210325US03M GBP/USD 1.4091 2021/05/06 2021/06/08 96
XO210326CN02M GBP/USD 1.4091 2021/05/06 2021/06/08 63
BO210339HK03M USD/JPY 107.02 2021/05/06 2021/08/05 95
PO210327HK03M USD/CAD 1.2005 2021/05/07 2021/06/09 96
PO210328MO03M USD/CAD 1.2005 2021/05/07 2021/06/09 96
PO210329US03M USD/CAD 1.2005 2021/05/07 2021/06/09 96
PO210330CN02M USD/CAD 1.2005 2021/05/07 2021/06/09 67
SO210332HK03M USD/CAD 1.2005 2021/05/07 2021/06/09 96
CO210333HK03M USD/JPY 110.43 2021/05/07 2021/06/09 96
CO210334MO03M USD/JPY 110.43 2021/05/07 2021/06/09 96
SO210331CN03M EUR/USD 1.2323 2021/05/07 2021/08/09 96
XO210335HK03M USD/JPY 106.61 2021/05/10 2021/08/10 94
XO210336MO03M USD/JPY 106.61 2021/05/10 2021/08/10 94
XO210337US03M USD/JPY 106.61 2021/05/10 2021/08/10 94
XO210338CN03M USD/JPY 106.61 2021/05/10 2021/08/10 94
FO210340HK03M AUD/USD 0.8076 2021/05/11 2021/08/11 94
FO210342CN03M AUD/USD 0.8076 2021/05/11 2021/08/11 94
FN210341HK03M AUD/USD 0.8076 2021/05/11 2021/08/11 94
FN210343CN03M AUD/USD 0.8076 2021/05/11 2021/08/11 94
CO210355US01W USD/CAD 1.2006 2021/05/12 2021/05/18 8
XO210345HK03M AUD/USD 0.7990 2021/05/13 2021/08/13 96
XO210346MO03M AUD/USD 0.7990 2021/05/13 2021/08/13 96
XO210347US03M AUD/USD 0.7990 2021/05/13 2021/08/13 96
XO210348CN03M AUD/USD 0.7990 2021/05/13 2021/08/13 96
SO210344CN03M USD/CAD 1.2337 2021/05/14 2021/06/16 96
PO210350HK03M USD/CAD 1.2475 2021/05/14 2021/08/16 96
PO210351MO03M USD/CAD 1.2475 2021/05/14 2021/08/16 96
PO210352US03M USD/CAD 1.2475 2021/05/14 2021/08/16 96
PO210353CN03M USD/CAD 1.2475 2021/05/14 2021/08/16 96
CO210368MO01M EUR/USD 1.2273 2021/05/14 2021/06/16 35
XO210356HK03M EUR/USD 1.2352 2021/05/17 2021/07/15 94
XO210357MO03M EUR/USD 1.2352 2021/05/17 2021/07/15 94
XO210358US03M EUR/USD 1.2352 2021/05/17 2021/07/15 94
XO210359CN03M EUR/USD 1.2352 2021/05/17 2021/07/15 94
BO210370MO03M EUR/USD 1.2411 2021/05/17 2021/08/17 94
WO210349MO03M USD/JPY 108.11 2021/05/18 2021/06/17 94
FO210360HK03M AUD/USD 0.7920 2021/05/18 2021/06/17 94
FO210362CN03M AUD/USD 0.7920 2021/05/18 2021/06/17 94
FN210361HK03M AUD/USD 0.7920 2021/05/18 2021/06/17 94
FN210363CN03M AUD/USD 0.7920 2021/05/18 2021/06/17 94
BO210376HK01M USD/JPY 107.42 2021/05/18 2021/06/28 43
XO210364HK03M EUR/USD 1.2324 2021/05/20 2021/06/22 96
XO210365MO03M EUR/USD 1.2324 2021/05/20 2021/06/22 96
XO210366US03M EUR/USD 1.2324 2021/05/20 2021/06/22 96
XO210367CN03M EUR/USD 1.2324 2021/05/20 2021/06/22 96
SO210369CN03M AUD/USD 0.7906 2021/05/21 2021/06/23 96
PO210371HK03M USD/JPY 107.61 2021/05/21 2021/06/23 96
PO210372MO03M USD/JPY 107.61 2021/05/21 2021/06/23 96
PO210373US03M USD/JPY 107.61 2021/05/21 2021/06/23 96
PO210374CN03M USD/JPY 107.61 2021/05/21 2021/06/23 96
SO210375HK01M USD/JPY 107.61 2021/05/21 2021/06/23 35
XO210377HK03M USD/JPY 107.64 2021/05/24 2021/06/24 94
XO210378MO03M USD/JPY 107.64 2021/05/24 2021/06/24 94
XO210379US03M USD/JPY 107.64 2021/05/24 2021/06/24 94
XO210380CN03M USD/JPY 107.64 2021/05/24 2021/06/24 94
FO210381HK03M USD/JPY 109.78 2021/05/25 2021/06/24 93
FO210383CN03M USD/JPY 109.78 2021/05/25 2021/06/24 93
FN210382HK03M USD/JPY 109.78 2021/05/25 2021/06/24 93
FN210384CN03M USD/JPY 109.78 2021/05/25 2021/06/24 93
XO210385HK03M USD/JPY 107.88 2021/05/27 2021/06/28 97
XO210386MO03M USD/JPY 107.88 2021/05/27 2021/06/28 97
XO210387US03M USD/JPY 107.88 2021/05/27 2021/06/28 97
XO210388CN03M USD/JPY 107.88 2021/05/27 2021/06/28 97
BO210395HK01M USD/JPY 107.83 2021/05/27 2021/06/28 34
PO210389HK03M GBP/USD 1.4386 2021/05/28 2021/06/30 97
PO210390MO03M GBP/USD 1.4386 2021/05/28 2021/06/30 97
PO210392CN03M GBP/USD 1.4386 2021/05/28 2021/06/30 97
SO210393HK01M GBP/USD 1.4386 2021/05/28 2021/06/30 35
BO210394HK03M GBP/USD 1.4404 2021/05/28 2021/06/30 97
CO210400HK03M AUD/USD 0.7486 2021/05/28 2021/08/30 96
XO210396HK03M EUR/USD 1.2345 2021/05/31 2021/06/30 94
XO210397MO03M EUR/USD 1.2345 2021/05/31 2021/06/30 94
XO210398US03M EUR/USD 1.2345 2021/05/31 2021/06/30 94
XO210399CN03M EUR/USD 1.2345 2021/05/31 2021/06/30 94
FO210401HK03M AUD/USD 0.7558 2021/06/01 2021/09/01 94
FO210402CN03M AUD/USD 0.7558 2021/06/01 2021/09/01 94
FN210403HK03M AUD/USD 0.7558 2021/06/01 2021/09/01 94
FN210404CN03M AUD/USD 0.7558 2021/06/01 2021/09/01 94
SO210409CN01M USD/CAD 1.1870 2021/06/01 2021/07/02 35
CO210416HK01M GBP/USD 1.4439 2021/06/01 2021/07/02 35
BO210421HK03M USD/JPY 107.43 2021/06/02 2021/09/03 97
XO210405HK03M AUD/USD 0.7504 2021/06/03 2021/09/03 96
XO210406MO03M AUD/USD 0.7504 2021/06/03 2021/09/03 96
XO210407US03M AUD/USD 0.7504 2021/06/03 2021/09/03 96
XO210408CN03M AUD/USD 0.7504 2021/06/03 2021/09/03 96
BO210422MO01M USD/JPY 108.50 2021/06/03 2021/07/06 35
PO210410HK03M USD/CAD 1.1947 2021/06/04 2021/07/06 96
PO210411MO03M USD/CAD 1.1947 2021/06/04 2021/07/06 96
PO210412US03M USD/CAD 1.1947 2021/06/04 2021/07/06 96
PO210413CN03M USD/CAD 1.1947 2021/06/04 2021/07/06 96
SO210414HK01M USD/CAD 1.1947 2021/06/04 2021/07/06 33
CO210427CN03M USD/JPY 108.85 2021/06/04 2021/07/06 98
XO210417HK03M AUD/USD 0.7491 2021/06/07 2021/09/07 94
XO210418MO03M AUD/USD 0.7491 2021/06/07 2021/09/07 94
XO210419US03M AUD/USD 0.7491 2021/06/07 2021/09/07 94
XO210420CN03M AUD/USD 0.7491 2021/06/07 2021/09/07 94
CO210432HK06M USD/JPY 111.76 2021/06/07 2021/09/07 185
BO210433HK03M USD/JPY 111.73 2021/06/07 2021/09/07 94
BO210434MO03M USD/JPY 111.73 2021/06/07 2021/09/07 94
FO210423HK03M GBP/USD 1.3860 2021/06/08 2021/09/08 94
FO210425CN03M GBP/USD 1.3860 2021/06/08 2021/09/08 94
FN210424HK03M GBP/USD 1.3860 2021/06/08 2021/09/08 94
FN210426CN03M GBP/USD 1.3860 2021/06/08 2021/09/08 94
CO210441MO03M GBP/USD 1.3846 2021/06/09 2021/09/09 96
XO210428HK03M USD/JPY 111.40 2021/06/10 2021/08/12 96
XO210429MO03M USD/JPY 111.40 2021/06/10 2021/08/12 96
XO210430US03M USD/JPY 111.40 2021/06/10 2021/08/12 96
XO210431CN03M USD/JPY 111.40 2021/06/10 2021/08/12 96
BO210446HK03M EUR/USD 1.1940 2021/06/10 2021/09/08 92
PO210435HK03M EUR/USD 1.2054 2021/06/11 2021/07/13 96
PO210436MO03M EUR/USD 1.2054 2021/06/11 2021/07/13 96
PO210437CN03M EUR/USD 1.2054 2021/06/11 2021/07/13 96
PO210438US03M EUR/USD 1.2054 2021/06/11 2021/07/13 96
SO210439CN01M EUR/USD 1.2054 2021/06/11 2021/07/13 34
CO210451US01W USD/CAD 1.2014 2021/06/11 2021/06/18 10
WO210440MO02M GBP/USD 1.3942 2021/06/15 2021/07/15 63
XO210442HK03M EUR/USD 1.1901 2021/06/15 2021/09/15 94
XO210443MO03M EUR/USD 1.1901 2021/06/15 2021/09/15 94
XO210444US03M EUR/USD 1.1901 2021/06/15 2021/09/15 94
XO210445CN03M EUR/USD 1.1901 2021/06/15 2021/09/15 94
FO210447HK03M USD/CAD 1.2016 2021/06/15 2021/07/15 94
FO210449CN03M USD/CAD 1.2016 2021/06/15 2021/07/15 94
FN210448HK03M USD/CAD 1.2016 2021/06/15 2021/07/15 94
FN210450CN03M USD/CAD 1.2016 2021/06/15 2021/07/15 94
XO210452HK03M EUR/USD 1.1795 2021/06/17 2021/09/15 92
XO210453MO03M EUR/USD 1.1795 2021/06/17 2021/09/15 92
XO210454US03M EUR/USD 1.1795 2021/06/17 2021/09/15 92
XO210455CN03M EUR/USD 1.1795 2021/06/17 2021/09/15 92
PO210456HK03M USD/CAD 1.2222 2021/06/18 2021/07/20 91
PO210457MO03M USD/CAD 1.2222 2021/06/18 2021/07/20 91
PO210458US03M USD/CAD 1.2222 2021/06/18 2021/07/20 91
PO210459CN03M USD/CAD 1.2222 2021/06/18 2021/07/20 91
SO210460HK01M USD/CAD 1.2222 2021/06/18 2021/07/20 33
CO210469MO01M EUR/USD 1.1777 2021/06/18 2021/07/20 34
XO210461HK03M GBP/USD 1.3495 2021/06/21 2021/09/23 98
XO210462MO03M GBP/USD 1.3495 2021/06/21 2021/09/23 98
XO210463US03M GBP/USD 1.3495 2021/06/21 2021/09/23 98
XO210464CN03M GBP/USD 1.3495 2021/06/21 2021/09/23 98
FO210465HK03M EUR/USD 1.1796 2021/06/22 2021/07/22 94
FO210466CN03M EUR/USD 1.1796 2021/06/22 2021/07/22 94
FN210467HK03M EUR/USD 1.1796 2021/06/22 2021/07/22 94
FN210468CN03M EUR/USD 1.1796 2021/06/22 2021/07/22 94
BO210480MO03M EUR/USD 1.1803 2021/06/23 2021/07/22 96
BO210481HK03M EUR/USD 1.1803 2021/06/23 2021/07/22 96
XO210470HK03M EUR/USD 1.1751 2021/06/24 2021/07/26 96
XO210471MO03M EUR/USD 1.1751 2021/06/24 2021/07/26 96
XO210472US03M EUR/USD 1.1751 2021/06/24 2021/07/26 96
XO210473CN03M EUR/USD 1.1751 2021/06/24 2021/07/26 96
PO210474HK03M EUR/USD 1.1801 2021/06/25 2021/07/27 96
PO210475MO03M EUR/USD 1.1801 2021/06/25 2021/07/27 96
PO210476US03M EUR/USD 1.1801 2021/06/25 2021/07/27 96
PO210477CN03M EUR/USD 1.1801 2021/06/25 2021/07/27 96
SO210478CN01M EUR/USD 1.1801 2021/06/25 2021/07/27 34
CO210479MO03M EUR/USD 1.1813 2021/06/25 2021/07/27 96
XO210482HK03M AUD/USD 0.7397 2021/06/28 2021/09/28 94
XO210483MO03M AUD/USD 0.7397 2021/06/28 2021/09/28 94
XO210484US03M AUD/USD 0.7397 2021/06/28 2021/09/28 94
XO210485CN03M AUD/USD 0.7397 2021/06/28 2021/09/28 94
FO210486HK03M AUD/USD 0.7449 2021/06/29 2021/07/29 93
FO210487CN03M AUD/USD 0.7449 2021/06/29 2021/07/29 93
FN210488HK03M AUD/USD 0.7449 2021/06/29 2021/07/29 93
FN210489CN03M AUD/USD 0.7449 2021/06/29 2021/07/29 93
BO210500HK03M AUD/USD 0.7394 2021/06/30 2021/07/29 92

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
05 Jul, 2021

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