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Notice Regarding the Public Offering of Financial Products(01 Sep - 31 Oct, 2021)

2021-11-19

Dear customers,

"Financial Products of Bank of China, Macau Branch" are now for public sale from 01 Sep - 31 Oct, 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
SO210676CN01M USD/CAD 1.2798 2021/09/01 2021/09/29 29
SO210682HK03M GBP/USD 1.3598 2021/09/01 2021/09/28 93
CO210684HK03M EUR/USD 1.1658 2021/09/01 2021/10/08 93
XO210672HK03M AUD/USD 0.7225 2021/09/02 2021/10/08 96
XO210673MO03M AUD/USD 0.7225 2021/09/02 2021/10/08 96
XO210674US03M AUD/USD 0.7225 2021/09/02 2021/10/08 96
XO210675CN03M AUD/USD 0.7225 2021/09/02 2021/10/08 96
SO210662CN03M NZD/USD 0.6986 2021/09/03 2021/10/08 90
PO210677HK03M USD/JPY 111.21 2021/09/03 2021/10/08 95
PO210678MO03M USD/JPY 111.21 2021/09/03 2021/10/08 95
PO210679US03M USD/JPY 111.21 2021/09/03 2021/10/08 95
PO210680CN03M USD/JPY 111.21 2021/09/03 2021/10/08 95
SO210681HK03M USD/JPY 111.21 2021/09/03 2021/10/08 95
XO210685HK03M EUR/USD 1.1744 2021/09/06 2021/10/08 94
XO210686MO03M EUR/USD 1.1744 2021/09/06 2021/10/08 94
XO210687US03M EUR/USD 1.1744 2021/09/06 2021/10/08 94
XO210688CN03M EUR/USD 1.1744 2021/09/06 2021/10/08 94
BO210697HK01M AUD/USD 0.7327 2021/09/06 2021/09/28 24
FO210689HK03M AUD/USD 0.7330 2021/09/07 2021/10/08 93
FO210691CN03M AUD/USD 0.7330 2021/09/07 2021/10/08 93
FN210692CN03M AUD/USD 0.7330 2021/09/07 2021/10/08 93
FN210690HK03M AUD/USD 0.7330 2021/09/07 2021/10/08 93
BO210703HK03M AUD/USD 0.7299 2021/09/07 2021/10/08 93
XO210693HK03M AUD/USD 0.7239 2021/09/09 2021/10/11 95
XO210694MO03M AUD/USD 0.7239 2021/09/09 2021/10/11 95
XO210695US03M AUD/USD 0.7239 2021/09/09 2021/10/11 95
XO210696CN03M AUD/USD 0.7239 2021/09/09 2021/10/11 95
SO210683CN03M AUD/USD 0.7270 2021/09/10 2021/10/11 90
PO210698HK03M USD/CAD 1.2874 2021/09/10 2021/11/12 94
PO210699MO03M USD/CAD 1.2874 2021/09/10 2021/11/12 94
PO210700US03M USD/CAD 1.2874 2021/09/10 2021/11/12 94
PO210701CN03M USD/CAD 1.2874 2021/09/10 2021/11/12 94
SO210702HK03M USD/CAD 1.2874 2021/09/10 2021/11/12 94
CO210716CN03M EUR/USD 1.1728 2021/09/10 2021/10/11 95
CO210717HK01M EUR/USD 1.1728 2021/09/10 2021/10/11 33
BO210718HK03M EUR/USD 1.1728 2021/09/10 2021/10/11 95
XO210706HK03M EUR/USD 1.1614 2021/09/13 2021/12/13 93
XO210707MO03M EUR/USD 1.1614 2021/09/13 2021/12/13 93
XO210708US03M EUR/USD 1.1614 2021/09/13 2021/12/13 93
XO210709CN03M EUR/USD 1.1614 2021/09/13 2021/12/13 93
FO210712HK03M EUR/USD 1.1625 2021/09/14 2021/12/14 93
FO210713CN03M EUR/USD 1.1625 2021/09/14 2021/12/14 93
FN210714HK03M EUR/USD 1.1625 2021/09/14 2021/12/14 93
FN210715CN03M EUR/USD 1.1625 2021/09/14 2021/12/14 93
CO210729MO03M NZD/USD 0.6977 2021/09/14 2021/10/15 93
BO210730HK03M AUD/USD 0.7224 2021/09/14 2021/10/15 93
WO210704MO03M USD/CAD 1.2859 2021/09/15 2021/10/15 92
XO210719HK03M EUR/USD 1.1694 2021/09/16 2021/10/18 96
XO210720MO03M EUR/USD 1.1694 2021/09/16 2021/10/18 96
XO210721US03M EUR/USD 1.1694 2021/09/16 2021/10/18 96
XO210722CN03M EUR/USD 1.1694 2021/09/16 2021/10/18 96
SO210705CN03M GBP/USD 1.3611 2021/09/17 2021/10/19 90
SO210710HK03M AUD/USD 0.7087 2021/09/17 2021/10/19 95
SO210711CN03M AUD/USD 0.7087 2021/09/17 2021/10/19 95
PO210724HK03M EUR/USD 1.1588 2021/09/17 2021/11/18 95
PO210725MO03M EUR/USD 1.1588 2021/09/17 2021/11/18 95
PO210726US03M EUR/USD 1.1588 2021/09/17 2021/11/18 95
PO210727CN03M EUR/USD 1.1588 2021/09/17 2021/11/18 95
SO210728HK03M EUR/USD 1.1588 2021/09/17 2021/11/18 95
BO210740MO01M GBP/USD 1.3607 2021/09/17 2021/10/19 34
XO210732HK03M AUD/USD 0.7027 2021/09/20 2021/12/21 94
XO210733MO03M AUD/USD 0.7027 2021/09/20 2021/12/21 94
XO210734US03M AUD/USD 0.7027 2021/09/20 2021/12/21 94
XO210735CN03M AUD/USD 0.7027 2021/09/20 2021/12/21 94
FO210736HK03M AUD/USD 0.7152 2021/09/21 2021/10/21 93
FO210737MO03M AUD/USD 0.7152 2021/09/21 2021/10/21 93
FN210738HK03M AUD/USD 0.7152 2021/09/21 2021/10/21 93
FN210739MO03M AUD/USD 0.7152 2021/09/21 2021/10/21 93
XO210741HK03M AUD/USD 0.7089 2021/09/23 2021/10/25 96
XO210742MO03M AUD/USD 0.7089 2021/09/23 2021/10/25 96
XO210743US03M AUD/USD 0.7089 2021/09/23 2021/10/25 96
XO210744CN03M AUD/USD 0.7089 2021/09/23 2021/10/25 96
SO210731CN03M EUR/USD 1.1618 2021/09/24 2021/10/26 90
PO210747HK03M USD/CAD 1.2971 2021/09/24 2021/11/26 96
PO210748MO03M USD/CAD 1.2971 2021/09/24 2021/11/26 96
PO210749US03M USD/CAD 1.2971 2021/09/24 2021/11/26 96
PO210750CN03M USD/CAD 1.2971 2021/09/24 2021/11/26 96
SO210751HK03M USD/CAD 1.2971 2021/09/24 2021/11/26 96
XO210753HK03M GBP/USD 1.3498 2021/09/27 2021/10/27 93
XO210754MO03M GBP/USD 1.3498 2021/09/27 2021/10/27 93
XO210755US03M GBP/USD 1.3498 2021/09/27 2021/10/27 93
XO210756CN03M GBP/USD 1.3498 2021/09/27 2021/10/27 93
FO210757HK03M GBP/USD 1.3546 2021/09/28 2021/10/27 93
FO210758CN03M GBP/USD 1.3546 2021/09/28 2021/10/27 93
FN210759HK03M GBP/USD 1.3546 2021/09/28 2021/10/27 93
FN210760CN03M GBP/USD 1.3546 2021/09/28 2021/10/27 93
BO210770HK03M AUD/USD 0.7105 2021/09/28 2021/11/26 93
BO210771MO03M AUD/USD 0.7105 2021/09/28 2021/11/26 93
CO210774MO01M AUD/USD 0.7130 2021/09/29 2021/10/28 33
SO210752CN03M AUD/USD 0.7064 2021/09/30 2021/11/03 90
PO210765HK03M GBP/USD 1.3248 2021/09/30 2021/11/03 91
PO210766MO03M GBP/USD 1.3248 2021/09/30 2021/11/03 91
PO210767US03M GBP/USD 1.3248 2021/09/30 2021/11/03 91
PO210768CN03M GBP/USD 1.3248 2021/09/30 2021/11/03 91
SO210769HK03M GBP/USD 1.3248 2021/09/30 2021/11/03 91
CO210773MO03M GBP/USD 1.3101 2021/09/30 2021/12/28 91
XO210761HK03M GBP/USD 1.3365 2021/10/04 2021/11/04 94
XO210762MO03M GBP/USD 1.3365 2021/10/04 2021/11/04 94
XO210763US03M GBP/USD 1.3365 2021/10/04 2021/11/04 94
XO210764CN03M GBP/USD 1.3365 2021/10/04 2021/11/04 94
SO210783CN01M AUD/USD 0.7135 2021/10/04 2021/11/04 35
BO210784HK03M AUD/USD 0.7015 2021/10/04 2022/01/04 94
FO210775HK03M EUR/USD 1.1468 2021/10/05 2021/12/03 94
FO210776MO03M EUR/USD 1.1468 2021/10/05 2021/12/03 94
FN210777HK03M EUR/USD 1.1468 2021/10/05 2021/12/03 94
FN210778MO03M EUR/USD 1.1468 2021/10/05 2021/12/03 94
XO210779HK03M AUD/USD 0.7152 2021/10/07 2021/11/10 97
XO210780MO03M AUD/USD 0.7152 2021/10/07 2021/11/10 97
XO210781US03M AUD/USD 0.7152 2021/10/07 2021/11/10 97
XO210782CN03M AUD/USD 0.7152 2021/10/07 2021/11/10 97
SO210772CN03M AUD/USD 0.7175 2021/10/08 2021/11/10 90
PO210785HK03M NZD/USD 0.6803 2021/10/08 2021/11/10 96
PO210786MO03M NZD/USD 0.6803 2021/10/08 2021/11/10 96
PO210787US03M NZD/USD 0.6803 2021/10/08 2021/11/10 96
PO210788CN03M NZD/USD 0.6803 2021/10/08 2021/11/10 96
BO210798HK01M GBP/USD 1.3453 2021/10/08 2021/10/28 24
CO210799HK03M USD/JPY 109.79 2021/10/08 2022/01/10 96
CO210800CN03M USD/JPY 109.79 2021/10/08 2022/01/10 96
FO210795HK03M EUR/USD 1.1376 2021/10/12 2022/01/12 94
FN210796HK03M EUR/USD 1.1376 2021/10/12 2022/01/12 94
BO210801HK03M EUR/USD 1.1447 2021/10/12 2021/11/11 94
XO210791HK03M GBP/USD 1.3425 2021/10/13 2021/11/11 97
XO210792MO03M GBP/USD 1.3425 2021/10/13 2021/11/11 97
XO210793US03M GBP/USD 1.3425 2021/10/13 2021/11/11 97
XO210794CN03M GBP/USD 1.3425 2021/10/13 2021/11/11 97
SO210790CN03M USD/CAD 1.2071 2021/10/15 2022/01/12 90
WO210797MO01M USD/CAD 1.2177 2021/10/15 2021/11/17 34
PO210802HK03M USD/JPY 115.38 2021/10/15 2021/11/17 95
PO210803MO03M USD/JPY 115.38 2021/10/15 2021/11/17 95
PO210804US03M USD/JPY 115.38 2021/10/15 2021/11/17 95
PO210805CN03M USD/JPY 115.38 2021/10/15 2021/11/17 95
CO210816HK03M USD/JPY 115.61 2021/10/15 2021/11/17 96
XO210807HK03M USD/CAD 1.2204 2021/10/18 2021/11/18 93
XO210808MO03M USD/CAD 1.2204 2021/10/18 2021/11/18 93
XO210809US03M USD/CAD 1.2204 2021/10/18 2021/11/18 93
XO210810CN03M USD/CAD 1.2204 2021/10/18 2021/11/18 93
FO210811HK03M EUR/USD 1.1528 2021/10/19 2021/11/18 93
FO210812CN03M EUR/USD 1.1528 2021/10/19 2021/11/18 93
FN210813HK03M EUR/USD 1.1528 2021/10/19 2021/11/18 93
FN210814CN03M EUR/USD 1.1528 2021/10/19 2021/11/18 93
XO210817HK03M AUD/USD 0.7683 2021/10/21 2021/11/24 96
XO210818MO03M AUD/USD 0.7683 2021/10/21 2021/11/24 96
XO210819US03M AUD/USD 0.7683 2021/10/21 2021/11/24 96
XO210820CN03M AUD/USD 0.7683 2021/10/21 2021/11/24 96
SO210815CN03M AUD/USD 0.7612 2021/10/22 2021/11/24 90
PO210821HK03M AUD/USD 0.7613 2021/10/22 2021/11/24 96
PO210822MO03M AUD/USD 0.7613 2021/10/22 2021/11/24 96
PO210823US03M AUD/USD 0.7613 2021/10/22 2021/11/24 96
PO210824CN03M AUD/USD 0.7613 2021/10/22 2021/11/24 96
BO210830MO01M EUR/USD 1.1764 2021/10/22 2021/11/24 35
XO210826HK03M AUD/USD 0.7347 2021/10/25 2021/11/25 93
XO210827MO03M AUD/USD 0.7347 2021/10/25 2021/11/25 93
XO210828US03M AUD/USD 0.7347 2021/10/25 2021/11/25 93
XO210829CN03M AUD/USD 0.7347 2021/10/25 2021/11/25 93
FO210831HK03M NZD/USD 0.7042 2021/10/26 2021/11/25 94
FO210832CN03M NZD/USD 0.7042 2021/10/26 2021/11/25 94
FN210833HK03M NZD/USD 0.7042 2021/10/26 2021/11/25 94
FN210834CN03M NZD/USD 0.7042 2021/10/26 2021/11/25 94
XO210835HK03M NZD/USD 0.7388 2021/10/28 2022/01/26 92
XO210836MO03M NZD/USD 0.7388 2021/10/28 2022/01/26 92
XO210837CN03M NZD/USD 0.7388 2021/10/28 2022/01/26 92
XO210838US03M NZD/USD 0.7388 2021/10/28 2022/01/26 92
SO210825CN03M EUR/USD 1.1501 2021/10/29 2022/01/25 90
PO210841HK03M AUD/USD 0.7404 2021/10/29 2021/11/30 91
PO210842MO03M AUD/USD 0.7404 2021/10/29 2021/11/30 91
PO210843US03M AUD/USD 0.7404 2021/10/29 2021/11/30 91
PO210844CN03M AUD/USD 0.7404 2021/10/29 2021/11/30 91

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
19 Nov, 2021

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