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

2021-07-05

Dear customers,

There are 159 products of "Financial Products of Bank of China, Macau Branch" that will expire during 01 May - 30 Jun, 2021. 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 Accrual Date Maturity Date Actual Rate of
Return
SN200783MO06M 2020/11/03 2021/05/06 1.08%
PO200788HK06M 2020/11/06 2021/05/10 1.25%
XO200804MO06M 2020/11/12 2021/05/14 1.10%
PO200809HK06M 2020/11/13 2021/05/14 1.00%
XO200815MO06M 2020/11/16 2021/05/18 0.85%
PO200828HK06M 2020/11/20 2021/05/24 1.00%
PO200846MO06M 2020/11/27 2021/06/01 0.95%
SO200859CN06M 2020/12/01 2021/06/03 4.00%
CN200871HK06M 2020/12/02 2021/06/04 1.20%
PN200866HK06M 2020/12/04 2021/06/08 1.00%
CO200910MO06M 2020/12/17 2021/06/21 1.25%
CO210058HK03M 2021/01/29 2021/05/04 1.00%
CO210059MO03M 2021/01/29 2021/05/04 0.95%
XO210060HK03M 2021/02/01 2021/05/10 0.90%
XO210061MO03M 2021/02/01 2021/05/10 0.85%
XO210062US03M 2021/02/01 2021/05/10 0.25%
XO210063CN03M 2021/02/01 2021/05/10 2.70%
FO210064HK03M 2021/02/02 2021/05/10 1.50%
FO210066CN03M 2021/02/02 2021/05/10 5.00%
FN210065HK03M 2021/02/02 2021/05/10 0.10%
FN210067CN03M 2021/02/02 2021/05/10 0.40%
XO210069HK03M 2021/02/04 2021/05/10 0.90%
XO210070MO03M 2021/02/04 2021/05/10 0.85%
XO210072CN03M 2021/02/04 2021/05/10 2.85%
BO210084HK03M 2021/02/04 2021/05/10 1.00%
PO210073HK03M 2021/02/05 2021/05/10 1.00%
PO210074CN03M 2021/02/05 2021/05/10 3.00%
PO210075MO03M 2021/02/05 2021/05/10 0.95%
PO210076US03M 2021/02/05 2021/05/10 0.35%
XO210079HK03M 2021/02/08 2021/05/10 0.90%
XO210080MO03M 2021/02/08 2021/05/10 0.85%
XO210082CN03M 2021/02/08 2021/05/10 2.70%
CO210094HK03M 2021/02/08 2021/05/10 0.90%
FO210085HK03M 2021/02/09 2021/05/12 1.50%
FO210087CN03M 2021/02/09 2021/05/12 5.00%
FN210086HK03M 2021/02/09 2021/05/12 0.10%
FN210088CN03M 2021/02/09 2021/05/12 0.30%
BO210107HK03M 2021/02/10 2021/05/12 0.80%
XO210089HK03M 2021/02/11 2021/05/17 0.90%
XO210090MO03M 2021/02/11 2021/05/17 0.85%
XO210091US03M 2021/02/11 2021/05/17 0.25%
XO210092CN03M 2021/02/11 2021/05/17 2.70%
WO210093HK03M 2021/02/11 2021/05/17 0.90%
PO210095HK03M 2021/02/11 2021/05/17 1.00%
PO210096MO03M 2021/02/11 2021/05/17 0.95%
PO210097US03M 2021/02/11 2021/05/17 0.35%
PO210098CN03M 2021/02/11 2021/05/17 2.80%
CO210109HK03M 2021/02/11 2021/05/13 0.90%
XO210101HK03M 2021/02/18 2021/05/24 0.70%
XO210103MO03M 2021/02/18 2021/05/24 0.65%
XO210104CN03M 2021/02/18 2021/05/24 2.60%
XO210105US03M 2021/02/18 2021/05/24 0.15%
PO210110HK03M 2021/02/19 2021/05/24 1.00%
PO210111MO03M 2021/02/19 2021/05/24 0.95%
PO210113CN03M 2021/02/19 2021/05/24 2.80%
XO210114HK03M 2021/02/22 2021/05/25 0.90%
XO210115MO03M 2021/02/22 2021/05/25 0.85%
XO210116US03M 2021/02/22 2021/05/25 0.25%
BO210122HK03M 2021/02/22 2021/05/26 1.00%
FO210118HK03M 2021/02/23 2021/05/25 0.10%
FO210120CN03M 2021/02/23 2021/05/25 0.40%
FN210119HK03M 2021/02/23 2021/05/25 1.50%
FN210121CN03M 2021/02/23 2021/05/25 5.00%
CO210134HK03M 2021/02/24 2021/05/28 0.80%
XO210124HK03M 2021/02/25 2021/06/01 0.90%
XO210125MO03M 2021/02/25 2021/06/01 0.85%
XO210126US03M 2021/02/25 2021/06/01 0.25%
XO210127CN03M 2021/02/25 2021/06/01 2.76%
CO210140HK03M 2021/02/25 2021/06/01 0.90%
PO210129HK03M 2021/02/26 2021/06/02 0.80%
PO210130MO03M 2021/02/26 2021/06/02 0.75%
PO210131CN03M 2021/02/26 2021/06/02 2.70%
SO210132US03M 2021/02/26 2021/06/02 0.30%
XO210136HK03M 2021/03/01 2021/06/03 0.70%
XO210137MO03M 2021/03/01 2021/06/03 0.65%
XO210138US03M 2021/03/01 2021/06/03 0.15%
FO210141HK03M 2021/03/02 2021/06/04 0.10%
FN210142HK03M 2021/03/02 2021/06/04 1.50%
CO210156HK03M 2021/03/02 2021/06/04 0.90%
BO210157HK03M 2021/03/02 2021/06/04 0.90%
CO210158MO03M 2021/03/03 2021/06/07 0.90%
XO210146HK03M 2021/03/04 2021/06/08 0.90%
XO210148MO03M 2021/03/04 2021/06/08 0.80%
XO210150US03M 2021/03/04 2021/06/08 0.25%
PO210151HK03M 2021/03/05 2021/06/09 0.80%
SO210155HK03M 2021/03/05 2021/06/09 0.90%
PO210152US03M 2021/03/05 2021/06/09 0.25%
PO210153CN03M 2021/03/05 2021/06/09 2.75%
PO210154MO03M 2021/03/05 2021/06/09 0.80%
XO210160HK03M 2021/03/08 2021/06/10 0.90%
XO210161MO03M 2021/03/08 2021/06/10 0.80%
XO210162US03M 2021/03/08 2021/06/10 0.25%
FO210163HK03M 2021/03/09 2021/06/11 0.10%
FO210165CN03M 2021/03/09 2021/06/11 0.40%
FN210166CN03M 2021/03/09 2021/06/11 5.00%
FN210164HK03M 2021/03/09 2021/06/11 1.50%
XO210167HK03M 2021/03/11 2021/06/15 0.70%
XO210168MO03M 2021/03/11 2021/06/15 0.70%
XO210169US03M 2021/03/11 2021/06/15 0.15%
XO210170CN03M 2021/03/11 2021/06/15 2.75%
PO210174HK03M 2021/03/12 2021/06/17 1.00%
PO210175MO03M 2021/03/12 2021/06/17 0.90%
PO210176US03M 2021/03/12 2021/06/17 0.35%
PO210177CN03M 2021/03/12 2021/06/17 2.90%
SO210178HK03M 2021/03/12 2021/06/17 1.00%
WO210172MO03M 2021/03/15 2021/06/17 0.85%
XO210180HK03M 2021/03/15 2021/06/15 0.70%
XO210181MO03M 2021/03/15 2021/06/15 0.70%
XO210182US03M 2021/03/15 2021/06/15 0.15%
XO210183CN03M 2021/03/15 2021/06/15 2.60%
FO210184HK03M 2021/03/16 2021/06/18 1.50%
FO210186CN03M 2021/03/16 2021/06/18 5.00%
FN210185HK03M 2021/03/16 2021/06/18 0.10%
FN210187CN03M 2021/03/16 2021/06/18 0.40%
XO210189HK03M 2021/03/18 2021/06/22 0.70%
XO210190MO03M 2021/03/18 2021/06/22 0.65%
XO210191US03M 2021/03/18 2021/06/22 0.15%
PO210193HK03M 2021/03/19 2021/06/23 0.80%
PO210194MO03M 2021/03/19 2021/06/23 0.80%
PO210195US03M 2021/03/19 2021/06/23 0.25%
SO210197HK03M 2021/03/19 2021/06/23 0.90%
CO210204MO03M 2021/03/19 2021/06/23 0.90%
XO210200HK03M 2021/03/22 2021/06/24 0.70%
XO210201MO03M 2021/03/22 2021/06/24 0.70%
XO210202US03M 2021/03/22 2021/06/24 0.15%
FO210205HK03M 2021/03/23 2021/06/25 1.50%
FO210207CN03M 2021/03/23 2021/06/25 5.00%
FN210206HK03M 2021/03/23 2021/06/25 0.10%
FN210208CN03M 2021/03/23 2021/06/25 0.40%
CO210219MO03M 2021/03/23 2021/06/25 0.80%
XO210209HK03M 2021/03/25 2021/06/29 0.70%
XO210210MO03M 2021/03/25 2021/06/29 0.70%
XO210211US03M 2021/03/25 2021/06/29 0.15%
BO210232HK03M 2021/03/25 2021/06/29 0.90%
PO210213HK03M 2021/03/26 2021/06/30 0.80%
PO210214MO03M 2021/03/26 2021/06/30 0.80%
PO210215US03M 2021/03/26 2021/06/30 0.25%
PO210216CN03M 2021/03/26 2021/06/30 2.70%
XO210220HK03M 2021/03/29 2021/06/30 0.90%
XO210221MO03M 2021/03/29 2021/06/30 0.80%
XO210222US03M 2021/03/29 2021/06/30 0.25%
XO210223CN02M 2021/03/29 2021/05/28 2.80%
FO210226CN02M 2021/03/30 2021/05/28 0.40%
FN210227CN02M 2021/03/30 2021/05/28 5.00%
XO210242CN01M 2021/04/08 2021/05/12 2.70%
PO210247CN02M 2021/04/09 2021/05/28 2.80%
CO210268MO01M 2021/04/12 2021/05/14 0.35%
CO210283MO01M 2021/04/16 2021/05/20 0.35%
XO210297CN02M 2021/04/26 2021/06/28 2.70%
CO210308MO01M 2021/04/26 2021/05/28 0.45%
FO210300CN02M 2021/04/27 2021/06/29 5.00%
FN210301CN02M 2021/04/27 2021/06/29 0.60%
SO210313HK01M 2021/04/30 2021/06/07 0.40%
CO210355US01W 2021/05/12 2021/05/20 0.22%
CO210368MO01M 2021/05/14 2021/06/18 0.35%
BO210376HK01M 2021/05/18 2021/06/30 0.10%
SO210375HK01M 2021/05/21 2021/06/25 0.40%
BO210395HK01M 2021/05/27 2021/06/30 0.10%
CO210451US01W 2021/06/11 2021/06/21 0.19%

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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