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

2021-09-03

Dear customers,

There are 164 products of "Financial Products of Bank of China, Macau Branch" that will expire during 01 Jul - 31 Aug, 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
FO200478HK01Y 2020/07/14 2021/07/08 2.00%
FO200479CN01Y 2020/07/14 2021/07/08 3.40%
PO210015HK06M 2021/01/15 2021/07/19 1.15%
XO210033CN06M 2021/01/21 2021/07/26 1.00%
PO210035HK06M 2021/01/22 2021/07/26 0.85%
PO210054HK06M 2021/01/29 2021/08/02 1.05%
XO210071US06M 2021/02/04 2021/08/09 0.40%
XO210081US06M 2021/02/08 2021/08/09 0.40%
XO210102HK06M 2021/02/18 2021/08/23 0.75%
FO210224HK03M 2021/03/30 2021/07/02 0.10%
FN210225HK03M 2021/03/30 2021/07/02 1.50%
XO210228HK03M 2021/04/01 2021/07/06 0.70%
XO210229MO03M 2021/04/01 2021/07/06 0.70%
XO210230US03M 2021/04/01 2021/07/06 0.15%
XO210231CN03M 2021/04/01 2021/07/06 2.60%
PO210233HK03M 2021/04/01 2021/07/02 1.00%
PO210234MO03M 2021/04/01 2021/07/02 0.95%
PO210235US03M 2021/04/01 2021/07/02 0.35%
PO210236CN03M 2021/04/01 2021/07/02 3.00%
CO210243HK03M 2021/04/01 2021/07/06 0.90%
BO210248HK03M 2021/04/01 2021/07/06 0.90%
XO210239HK03M 2021/04/08 2021/07/12 0.70%
XO210240MO03M 2021/04/08 2021/07/12 0.70%
XO210241US03M 2021/04/08 2021/07/12 0.15%
PO210244HK03M 2021/04/09 2021/07/13 0.80%
PO210245MO03M 2021/04/09 2021/07/13 0.80%
PO210246US03M 2021/04/09 2021/07/13 0.25%
XO210250HK03M 2021/04/12 2021/07/14 0.70%
XO210251MO03M 2021/04/12 2021/07/14 0.65%
XO210252US03M 2021/04/12 2021/07/14 0.15%
XO210253CN03M 2021/04/12 2021/07/14 2.60%
FO210256HK03M 2021/04/13 2021/07/15 1.50%
FO210258CN03M 2021/04/13 2021/07/15 5.00%
FN210257HK03M 2021/04/13 2021/07/15 0.10%
FN210259CN03M 2021/04/13 2021/07/15 0.40%
CO210260HK03M 2021/04/13 2021/07/15 0.90%
CO210261MO03M 2021/04/13 2021/07/15 0.85%
WO210254MO03M 2021/04/15 2021/07/19 0.90%
XO210262HK03M 2021/04/15 2021/07/19 0.70%
XO210264US03M 2021/04/15 2021/07/19 0.15%
XO210265CN03M 2021/04/15 2021/07/19 2.60%
SO210266MO03M 2021/04/16 2021/07/20 0.45%
SO210267HK03M 2021/04/16 2021/07/20 0.50%
PO210269HK03M 2021/04/16 2021/07/20 0.80%
PO210270MO03M 2021/04/16 2021/07/20 0.80%
PO210271US03M 2021/04/16 2021/07/20 0.25%
PO210272CN03M 2021/04/16 2021/07/20 2.70%
XO210275HK03M 2021/04/19 2021/07/21 0.70%
XO210276MO03M 2021/04/19 2021/07/21 0.65%
XO210277US03M 2021/04/19 2021/07/21 0.15%
XO210278CN03M 2021/04/19 2021/07/21 2.60%
FO210279HK03M 2021/04/20 2021/07/22 0.10%
FO210281CN03M 2021/04/20 2021/07/22 0.40%
FN210280HK03M 2021/04/20 2021/07/22 1.50%
FN210282CN03M 2021/04/20 2021/07/22 5.00%
XO210284HK03M 2021/04/22 2021/07/26 0.90%
XO210285MO03M 2021/04/22 2021/07/26 0.80%
XO210286US03M 2021/04/22 2021/07/26 0.25%
XO210287CN03M 2021/04/22 2021/07/26 2.80%
SO210274CN03M 2021/04/23 2021/07/27 4.20%
PO210288HK03M 2021/04/23 2021/07/27 0.80%
PO210289MO03M 2021/04/23 2021/07/27 0.70%
PO210290US03M 2021/04/23 2021/07/27 0.20%
PO210291CN03M 2021/04/23 2021/07/27 2.70%
XO210294HK03M 2021/04/26 2021/07/28 0.55%
XO210296US03M 2021/04/26 2021/07/28 0.10%
XO210295MO03M 2021/04/26 2021/07/28 0.50%
FO210298HK03M 2021/04/27 2021/07/29 1.10%
FN210299HK03M 2021/04/27 2021/07/29 0.10%
XO210304HK03M 2021/04/29 2021/08/04 0.65%
XO210305MO03M 2021/04/29 2021/08/04 0.60%
XO210306US03M 2021/04/29 2021/08/04 0.20%
XO210307CN03M 2021/04/29 2021/08/04 2.92%
SO210293CN03M 2021/04/30 2021/08/04 3.80%
SO210302MO03M 2021/04/30 2021/08/05 0.45%
SO210303HK03M 2021/04/30 2021/08/05 0.50%
PO210309HK03M 2021/04/30 2021/08/09 0.60%
PO210310MO03M 2021/04/30 2021/08/09 0.60%
PO210311US03M 2021/04/30 2021/08/09 0.20%
PO210312CN03M 2021/04/30 2021/08/09 2.80%
XO210314HK03M 2021/05/04 2021/08/06 0.60%
XO210315MO03M 2021/05/04 2021/08/06 0.50%
XO210316US03M 2021/05/04 2021/08/06 0.20%
XO210317CN02M 2021/05/04 2021/07/06 2.80%
FO210318HK03M 2021/05/04 2021/08/06 0.90%
FO210320CN02M 2021/05/04 2021/07/06 5.00%
FN210319HK03M 2021/05/04 2021/08/06 0.10%
FN210321CN02M 2021/05/04 2021/07/06 0.40%
SO210322CN02M 2021/05/04 2021/07/06 2.70%
XO210323HK03M 2021/05/06 2021/08/10 0.55%
XO210324MO03M 2021/05/06 2021/08/10 0.50%
XO210325US03M 2021/05/06 2021/08/10 0.20%
XO210326CN02M 2021/05/06 2021/07/08 2.80%
BO210339HK03M 2021/05/06 2021/08/09 0.60%
PO210327HK03M 2021/05/07 2021/08/11 0.50%
PO210328MO03M 2021/05/07 2021/08/11 0.50%
PO210329US03M 2021/05/07 2021/08/11 0.20%
PO210330CN02M 2021/05/07 2021/07/13 2.70%
SO210332HK03M 2021/05/07 2021/08/11 0.60%
CO210333HK03M 2021/05/07 2021/08/11 0.50%
CO210334MO03M 2021/05/07 2021/08/11 0.50%
SO210331CN03M 2021/05/07 2021/08/11 3.80%
XO210335HK03M 2021/05/10 2021/08/12 0.40%
XO210336MO03M 2021/05/10 2021/08/12 0.40%
XO210337US03M 2021/05/10 2021/08/12 0.10%
XO210338CN03M 2021/05/10 2021/08/12 2.60%
FO210340HK03M 2021/05/11 2021/08/13 0.10%
FO210342CN03M 2021/05/11 2021/08/13 0.40%
FN210341HK03M 2021/05/11 2021/08/13 0.90%
FN210343CN03M 2021/05/11 2021/08/13 5.00%
XO210345HK03M 2021/05/13 2021/08/17 0.40%
XO210346MO03M 2021/05/13 2021/08/17 0.40%
XO210347US03M 2021/05/13 2021/08/17 0.10%
XO210348CN03M 2021/05/13 2021/08/17 2.60%
SO210344CN03M 2021/05/14 2021/08/18 3.80%
PO210350HK03M 2021/05/14 2021/08/18 0.70%
PO210351MO03M 2021/05/14 2021/08/18 0.60%
PO210352US03M 2021/05/14 2021/08/18 0.30%
PO210353CN03M 2021/05/14 2021/08/18 2.90%
XO210356HK03M 2021/05/17 2021/08/19 0.40%
XO210357MO03M 2021/05/17 2021/08/19 0.40%
XO210358US03M 2021/05/17 2021/08/19 0.10%
XO210359CN03M 2021/05/17 2021/08/19 2.60%
BO210370MO03M 2021/05/17 2021/08/19 0.50%
WO210349MO03M 2021/05/18 2021/08/20 0.40%
FO210360HK03M 2021/05/18 2021/08/20 0.10%
FO210362CN03M 2021/05/18 2021/08/20 0.30%
FN210361HK03M 2021/05/18 2021/08/20 0.90%
FN210363CN03M 2021/05/18 2021/08/20 5.00%
XO210364HK03M 2021/05/20 2021/08/24 0.40%
XO210365MO03M 2021/05/20 2021/08/24 0.40%
XO210366US03M 2021/05/20 2021/08/24 0.10%
XO210367CN03M 2021/05/20 2021/08/24 2.60%
SO210369CN03M 2021/05/21 2021/08/25 3.70%
PO210371HK03M 2021/05/21 2021/08/25 0.50%
PO210372MO03M 2021/05/21 2021/08/25 0.45%
PO210373US03M 2021/05/21 2021/08/25 0.20%
PO210374CN03M 2021/05/21 2021/08/25 2.65%
XO210377HK03M 2021/05/24 2021/08/26 0.40%
XO210378MO03M 2021/05/24 2021/08/26 0.35%
XO210379US03M 2021/05/24 2021/08/26 0.10%
XO210380CN03M 2021/05/24 2021/08/26 2.60%
FO210381HK03M 2021/05/25 2021/08/26 0.90%
FO210383CN03M 2021/05/25 2021/08/26 5.00%
FN210382HK03M 2021/05/25 2021/08/26 0.10%
FN210384CN03M 2021/05/25 2021/08/26 0.30%
SO210393HK01M 2021/05/28 2021/07/02 0.30%
SO210409CN01M 2021/06/01 2021/07/06 2.40%
CO210416HK01M 2021/06/01 2021/07/06 0.40%
BO210422MO01M 2021/06/03 2021/07/08 0.35%
SO210414HK01M 2021/06/04 2021/07/07 0.40%
SO210439CN01M 2021/06/11 2021/07/15 2.60%
WO210440MO02M 2021/06/15 2021/08/17 0.45%
SO210460HK01M 2021/06/18 2021/07/21 0.40%
CO210469MO01M 2021/06/18 2021/07/22 0.45%
SO210478CN01M 2021/06/25 2021/07/29 2.70%
SO210498HK01M 2021/07/02 2021/08/06 0.50%
BO210526MO01M 2021/07/08 2021/08/12 0.30%
SO210517HK01M 2021/07/09 2021/08/13 0.35%
CO210561MO01M 2021/07/22 2021/08/27 0.40%
CO210580US01W 2021/07/29 2021/08/04 0.18%
BO210581HK01M 2021/07/29 2021/08/31 0.15%
BO210592HK01M 2021/08/02 2021/08/31 0.10%
BO210599HK01M 2021/08/04 2021/08/31 0.10%

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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