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Notice Regarding the Public Offering of Financial Products(01 Jul - 31 Aug, 2021)

2021-09-03

Dear customers,

"Financial Products of Bank of China, Macau Branch" are now for public sale from 01 Jul - 31 Aug, 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
XO210490HK03M GBP/USD 1.3516 2021/07/01 2021/09/28 91
XO210491MO03M GBP/USD 1.3516 2021/07/01 2021/09/28 91
XO210492US03M GBP/USD 1.3516 2021/07/01 2021/09/28 91
XO210493CN03M GBP/USD 1.3516 2021/07/01 2021/09/28 91
SO210499CN02M EUR/USD 1.1713 2021/07/01 2021/08/04 68
PO210494HK03M AUD/USD 0.7350 2021/07/02 2021/08/04 90
PO210495MO03M AUD/USD 0.7350 2021/07/02 2021/08/04 90
PO210496US03M AUD/USD 0.7350 2021/07/02 2021/08/04 90
PO210497CN03M AUD/USD 0.7350 2021/07/02 2021/08/04 90
SO210498HK01M AUD/USD 0.7350 2021/07/02 2021/08/04 35
XO210501HK03M EUR/USD 1.1721 2021/07/05 2021/08/05 99
XO210502MO03M EUR/USD 1.1721 2021/07/05 2021/08/05 99
XO210503US03M EUR/USD 1.1721 2021/07/05 2021/08/05 99
XO210504CN03M EUR/USD 1.1721 2021/07/05 2021/08/05 99
FO210505HK03M AUD/USD 0.7450 2021/07/06 2021/08/05 98
FO210506CN03M AUD/USD 0.7450 2021/07/06 2021/08/05 98
FN210507HK03M AUD/USD 0.7450 2021/07/06 2021/08/05 98
FN210508CN03M AUD/USD 0.7450 2021/07/06 2021/08/05 98
CO210518HK03M USD/JPY 112.94 2021/07/06 2021/10/06 94
CO210519CN03M USD/JPY 112.94 2021/07/06 2021/10/06 94
CO210520MO03M USD/JPY 112.94 2021/07/06 2021/10/06 94
XO210509HK03M EUR/USD 1.1658 2021/07/08 2021/08/10 96
XO210510MO03M EUR/USD 1.1658 2021/07/08 2021/08/10 96
XO210511US03M EUR/USD 1.1658 2021/07/08 2021/08/10 96
XO210512CN03M EUR/USD 1.1658 2021/07/08 2021/08/10 96
BO210526MO01M USD/JPY 111.09 2021/07/08 2021/08/10 35
PO210513HK03M EUR/USD 1.1616 2021/07/09 2021/10/11 96
PO210514MO03M EUR/USD 1.1616 2021/07/09 2021/10/11 96
PO210515US03M EUR/USD 1.1616 2021/07/09 2021/10/11 96
PO210516CN03M EUR/USD 1.1616 2021/07/09 2021/10/11 96
SO210517HK01M EUR/USD 1.1708 2021/07/09 2021/08/11 35
XO210521HK03M AUD/USD 0.7250 2021/07/12 2021/10/13 95
XO210522MO03M AUD/USD 0.7250 2021/07/12 2021/10/13 95
XO210523US03M AUD/USD 0.7250 2021/07/12 2021/10/13 95
XO210524CN03M AUD/USD 0.7250 2021/07/12 2021/10/13 95
FO210527HK03M USD/JPY 112.57 2021/07/13 2021/10/13 94
FO210528CN03M USD/JPY 112.57 2021/07/13 2021/10/13 94
FN210529HK03M USD/JPY 112.57 2021/07/13 2021/10/13 94
FN210530CN03M USD/JPY 112.57 2021/07/13 2021/10/13 94
WO210525MO02M USD/JPY 111.09 2021/07/15 2021/08/17 64
XO210531HK03M USD/CAD 1.2720 2021/07/15 2021/08/13 96
XO210532MO03M USD/CAD 1.2720 2021/07/15 2021/08/13 96
XO210533US03M USD/CAD 1.2720 2021/07/15 2021/08/13 96
XO210534CN03M USD/CAD 1.2720 2021/07/15 2021/08/13 96
PO210535HK03M EUR/USD 1.1946 2021/07/16 2021/08/18 96
PO210536MO03M EUR/USD 1.1946 2021/07/16 2021/08/18 96
PO210537US03M EUR/USD 1.1946 2021/07/16 2021/08/18 96
PO210538CN03M EUR/USD 1.1946 2021/07/16 2021/08/18 96
SO210539HK03M EUR/USD 1.1946 2021/07/16 2021/08/18 96
XO210540HK03M USD/JPY 111.07 2021/07/19 2021/08/19 94
XO210541MO03M USD/JPY 111.07 2021/07/19 2021/08/19 94
XO210542US03M USD/JPY 111.07 2021/07/19 2021/08/19 94
XO210543CN03M USD/JPY 111.07 2021/07/19 2021/08/19 94
FO210544HK03M GBP/USD 1.3969 2021/07/20 2021/10/20 94
FO210545CN03M GBP/USD 1.3969 2021/07/20 2021/10/20 94
FN210546HK03M GBP/USD 1.3969 2021/07/20 2021/10/20 94
FN210547CN03M GBP/USD 1.3969 2021/07/20 2021/10/20 94
XO210548HK03M AUD/USD 0.7221 2021/07/22 2021/08/24 96
XO210549MO03M AUD/USD 0.7221 2021/07/22 2021/08/24 96
XO210550US03M AUD/USD 0.7221 2021/07/22 2021/08/24 96
XO210551CN03M AUD/USD 0.7221 2021/07/22 2021/08/24 96
CO210561MO01M USD/JPY 108.93 2021/07/22 2021/08/25 36
PO210552HK03M AUD/USD 0.7242 2021/07/23 2021/08/25 96
PO210553MO03M AUD/USD 0.7242 2021/07/23 2021/08/25 96
PO210555CN03M AUD/USD 0.7242 2021/07/23 2021/08/25 96
XO210557HK03M USD/JPY 109.17 2021/07/26 2021/08/26 94
XO210558MO03M USD/JPY 109.17 2021/07/26 2021/08/26 94
XO210559US03M USD/JPY 109.17 2021/07/26 2021/08/26 94
XO210560CN03M USD/JPY 109.17 2021/07/26 2021/08/26 94
FO210562HK03M AUD/USD 0.7269 2021/07/27 2021/08/26 94
FO210563CN03M AUD/USD 0.7269 2021/07/27 2021/08/26 94
FN210564HK03M AUD/USD 0.7269 2021/07/27 2021/08/26 94
FN210565CN03M AUD/USD 0.7269 2021/07/27 2021/08/26 94
XO210566HK03M USD/JPY 111.01 2021/07/29 2021/08/31 95
XO210567MO03M USD/JPY 111.01 2021/07/29 2021/08/31 95
XO210568US03M USD/JPY 111.01 2021/07/29 2021/08/31 95
XO210569CN03M USD/JPY 111.01 2021/07/29 2021/08/31 95
CO210580US01W USD/JPY 109.36 2021/07/29 2021/08/02 6
BO210581HK01M AUD/USD 0.7243 2021/07/29 2021/08/27 33
PO210571HK03M AUD/USD 0.7255 2021/07/30 2021/09/03 98
PO210572MO03M AUD/USD 0.7255 2021/07/30 2021/09/03 98
PO210573US03M AUD/USD 0.7255 2021/07/30 2021/09/03 98
PO210574CN03M AUD/USD 0.7255 2021/07/30 2021/09/03 98
SO210570CN03M USD/JPY 110.82 2021/08/02 2021/09/03 93
XO210576HK03M USD/JPY 107.49 2021/08/02 2021/11/01 94
XO210577MO03M USD/JPY 107.49 2021/08/02 2021/11/01 94
XO210578US03M USD/JPY 107.49 2021/08/02 2021/11/01 94
XO210579CN03M USD/JPY 107.49 2021/08/02 2021/11/01 94
SO210582CN01M EUR/USD 1.1752 2021/08/02 2021/09/03 36
BO210592HK01M EUR/USD 1.2007 2021/08/02 2021/08/27 29
FO210583HK03M XAU/USD 1890.92 2021/08/03 2021/11/03 94
FO210584CN03M XAU/USD 1890.92 2021/08/03 2021/11/03 94
FN210585HK03M XAU/USD 1890.92 2021/08/03 2021/11/03 94
FN210586CN03M XAU/USD 1890.92 2021/08/03 2021/11/03 94
BO210599HK01M USD/JPY 108.04 2021/08/04 2021/08/27 27
XO210587HK03M USD/JPY 108.37 2021/08/05 2021/09/08 97
XO210588MO03M USD/JPY 108.37 2021/08/05 2021/09/08 97
XO210589US03M USD/JPY 108.37 2021/08/05 2021/09/08 97
XO210590CN03M USD/JPY 108.37 2021/08/05 2021/09/08 97
PO210593HK03M AUD/USD 0.7544 2021/08/06 2021/09/08 96
PO210594MO03M AUD/USD 0.7544 2021/08/06 2021/09/08 96
PO210595US03M AUD/USD 0.7544 2021/08/06 2021/09/08 96
PO210596CN03M AUD/USD 0.7544 2021/08/06 2021/09/08 96
SO210597HK03M AUD/USD 0.7544 2021/08/06 2021/09/08 96
SO210591CN03M USD/JPY 108.96 2021/08/09 2021/09/09 95
XO210600HK03M AUD/USD 0.7504 2021/08/09 2021/09/09 95
XO210601MO03M AUD/USD 0.7504 2021/08/09 2021/09/09 95
XO210602US03M AUD/USD 0.7504 2021/08/09 2021/09/09 95
XO210603CN03M AUD/USD 0.7504 2021/08/09 2021/09/09 95
FO210604HK03M EUR/USD 1.1623 2021/08/10 2021/09/09 94
FO210605CN03M EUR/USD 1.1623 2021/08/10 2021/09/09 94
FN210606HK03M EUR/USD 1.1623 2021/08/10 2021/09/09 94
FN210607CN03M EUR/USD 1.1623 2021/08/10 2021/09/09 94
XO210608HK03M USD/CAD 1.2680 2021/08/12 2021/09/10 95
XO210609MO03M USD/CAD 1.2680 2021/08/12 2021/09/10 95
XO210610US03M USD/CAD 1.2680 2021/08/12 2021/09/10 95
XO210611CN03M USD/CAD 1.2680 2021/08/12 2021/09/10 95
BO210625MO01M GBP/USD 1.3696 2021/08/12 2021/09/14 35
PO210614HK03M EUR/USD 1.1605 2021/08/13 2021/09/15 96
PO210615MO03M EUR/USD 1.1605 2021/08/13 2021/09/15 96
PO210616US03M EUR/USD 1.1605 2021/08/13 2021/09/15 96
PO210617CN03M EUR/USD 1.1605 2021/08/13 2021/09/15 96
SO210618HK03M EUR/USD 1.1605 2021/08/13 2021/09/15 96
CO210623HK03M USD/CAD 1.2684 2021/08/13 2021/09/15 95
CO210624MO03M USD/CAD 1.2684 2021/08/13 2021/09/15 95
CO210630CN03M EUR/USD 1.1518 2021/08/13 2021/11/15 96
SO210612CN03M USD/CAD 1.2708 2021/08/16 2021/09/16 93
WO210613MO03M USD/CAD 1.2708 2021/08/16 2021/09/16 93
XO210619HK03M USD/CAD 1.2685 2021/08/16 2021/09/16 93
XO210620MO03M USD/CAD 1.2685 2021/08/16 2021/09/16 93
XO210621US03M USD/CAD 1.2685 2021/08/16 2021/09/16 93
XO210622CN03M USD/CAD 1.2685 2021/08/16 2021/09/16 93
FO210626HK03M GBP/USD 1.3675 2021/08/17 2021/09/15 94
FO210627CN03M GBP/USD 1.3675 2021/08/17 2021/09/15 94
FN210628HK03M GBP/USD 1.3675 2021/08/17 2021/09/15 94
FN210629CN03M GBP/USD 1.3675 2021/08/17 2021/09/15 94
XO210631HK03M EUR/USD 1.1463 2021/08/19 2021/11/19 96
XO210632MO03M EUR/USD 1.1463 2021/08/19 2021/11/19 96
XO210633US03M EUR/USD 1.1463 2021/08/19 2021/11/19 96
XO210634CN03M EUR/USD 1.1463 2021/08/19 2021/11/19 96
SO210635CN03M USD/JPY 111.00 2021/08/20 2021/09/23 96
PO210637HK03M USD/CAD 1.3119 2021/08/20 2021/11/22 95
PO210638MO03M USD/CAD 1.3119 2021/08/20 2021/11/22 95
PO210639US03M USD/CAD 1.3119 2021/08/20 2021/11/22 95
PO210640CN03M USD/CAD 1.3119 2021/08/20 2021/11/22 95
SO210636CN01M AUD/USD 0.7043 2021/08/23 2021/09/23 35
XO210643HK03M GBP/USD 1.3477 2021/08/23 2021/09/23 95
XO210644MO03M GBP/USD 1.3477 2021/08/23 2021/09/23 95
XO210645US03M GBP/USD 1.3477 2021/08/23 2021/09/23 95
XO210646CN03M GBP/USD 1.3477 2021/08/23 2021/09/23 95
FO210647HK03M AUD/USD 0.7103 2021/08/24 2021/09/23 94
FO210649CN03M AUD/USD 0.7103 2021/08/24 2021/09/23 94
FN210648HK03M AUD/USD 0.7103 2021/08/24 2021/09/23 94
FN210650CN03M AUD/USD 0.7103 2021/08/24 2021/09/23 94
XO210651HK03M USD/CAD 1.2794 2021/08/26 2021/09/24 95
XO210652MO03M USD/CAD 1.2794 2021/08/26 2021/09/24 95
XO210653US03M USD/CAD 1.2794 2021/08/26 2021/09/24 95
XO210654CN03M USD/CAD 1.2794 2021/08/26 2021/09/24 95
SO210655CN03M NZD/USD 0.6815 2021/08/27 2021/09/28 96
PO210657HK03M AUD/USD 0.7096 2021/08/27 2021/09/28 95
PO210658MO03M AUD/USD 0.7096 2021/08/27 2021/09/28 95
PO210659US03M AUD/USD 0.7096 2021/08/27 2021/09/28 95
PO210660CN03M AUD/USD 0.7096 2021/08/27 2021/09/28 95
CO210671MO01M USD/CAD 1.2853 2021/08/27 2021/09/28 33
SO210656CN01M AUD/USD 0.7186 2021/08/30 2021/09/28 31
XO210663HK03M AUD/USD 0.7185 2021/08/30 2021/09/28 93
XO210664MO03M AUD/USD 0.7185 2021/08/30 2021/09/28 93
XO210665US03M AUD/USD 0.7185 2021/08/30 2021/09/28 93
XO210666CN03M AUD/USD 0.7185 2021/08/30 2021/09/28 93
FO210667HK03M EUR/USD 1.1612 2021/08/31 2021/11/30 93
FO210668CN03M EUR/USD 1.1612 2021/08/31 2021/11/30 93
FN210669HK03M EUR/USD 1.1612 2021/08/31 2021/11/30 93
FN210670CN03M EUR/USD 1.1612 2021/08/31 2021/11/30 93

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
03 Sep, 2021

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