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

2021-11-19

Dear customers,

There are 177 products of "Financial Products of Bank of China, Macau Branch" that will expire during 01 Sep - 31 Oct, 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
PO210128HK06M 2021/02/26 2021/09/02 0.85%
SO210145CN06M 2021/03/01 2021/09/03 2.75%
XO210147HK06M 2021/03/04 2021/09/08 0.90%
CO210198HK06M 2021/03/18 2021/09/21 1.05%
CO210199HK06M 2021/03/19 2021/09/23 1.05%
SO210238HK06M 2021/04/01 2021/09/30 0.90%
XO210263MO06M 2021/04/15 2021/10/19 0.75%
SO210273HK06M 2021/04/16 2021/10/20 0.90%
XO210385HK03M 2021/05/27 2021/09/01 0.40%
XO210386MO03M 2021/05/27 2021/09/01 0.35%
XO210387US03M 2021/05/27 2021/09/01 0.10%
XO210388CN03M 2021/05/27 2021/09/01 2.40%
PO210389HK03M 2021/05/28 2021/09/02 0.50%
PO210390MO03M 2021/05/28 2021/09/02 0.50%
PO210392CN03M 2021/05/28 2021/09/02 2.70%
BO210394HK03M 2021/05/28 2021/09/02 0.60%
CO210400HK03M 2021/05/28 2021/09/01 0.70%
XO210396HK03M 2021/05/31 2021/09/02 0.40%
XO210397MO03M 2021/05/31 2021/09/02 0.40%
XO210398US03M 2021/05/31 2021/09/02 0.10%
XO210399CN03M 2021/05/31 2021/09/02 2.60%
FO210401HK03M 2021/06/01 2021/09/03 0.90%
FO210402CN03M 2021/06/01 2021/09/03 5.00%
FN210403HK03M 2021/06/01 2021/09/03 0.10%
FN210404CN03M 2021/06/01 2021/09/03 0.30%
BO210421HK03M 2021/06/02 2021/09/07 0.70%
XO210405HK03M 2021/06/03 2021/09/07 0.60%
XO210406MO03M 2021/06/03 2021/09/07 0.50%
XO210407US03M 2021/06/03 2021/09/07 0.20%
XO210408CN03M 2021/06/03 2021/09/07 2.70%
PO210410HK03M 2021/06/04 2021/09/08 0.50%
PO210411MO03M 2021/06/04 2021/09/08 0.50%
PO210412US03M 2021/06/04 2021/09/08 0.20%
PO210413CN03M 2021/06/04 2021/09/08 2.70%
CO210427CN03M 2021/06/04 2021/09/10 2.60%
XO210417HK03M 2021/06/07 2021/09/09 0.60%
XO210418MO03M 2021/06/07 2021/09/09 0.50%
XO210419US03M 2021/06/07 2021/09/09 0.20%
XO210420CN03M 2021/06/07 2021/09/09 2.70%
BO210433HK03M 2021/06/07 2021/09/09 0.60%
BO210434MO03M 2021/06/07 2021/09/09 0.50%
FO210423HK03M 2021/06/08 2021/09/10 0.90%
FO210425CN03M 2021/06/08 2021/09/10 5.00%
FN210424HK03M 2021/06/08 2021/09/10 0.10%
FN210426CN03M 2021/06/08 2021/09/10 0.30%
CO210441MO03M 2021/06/09 2021/09/13 0.60%
XO210428HK03M 2021/06/10 2021/09/14 0.60%
XO210429MO03M 2021/06/10 2021/09/14 0.50%
XO210430US03M 2021/06/10 2021/09/14 0.20%
XO210431CN03M 2021/06/10 2021/09/14 2.70%
BO210446HK03M 2021/06/10 2021/09/10 0.70%
PO210435HK03M 2021/06/11 2021/09/15 0.70%
PO210436MO03M 2021/06/11 2021/09/15 0.60%
PO210437CN03M 2021/06/11 2021/09/15 2.80%
PO210438US03M 2021/06/11 2021/09/15 0.30%
XO210442HK03M 2021/06/15 2021/09/17 0.60%
XO210443MO03M 2021/06/15 2021/09/17 0.50%
XO210444US03M 2021/06/15 2021/09/17 0.20%
XO210445CN03M 2021/06/15 2021/09/17 2.70%
FO210447HK03M 2021/06/15 2021/09/17 0.10%
FO210449CN03M 2021/06/15 2021/09/17 0.30%
FN210448HK03M 2021/06/15 2021/09/17 0.90%
FN210450CN03M 2021/06/15 2021/09/17 5.00%
XO210452HK03M 2021/06/17 2021/09/17 0.60%
XO210453MO03M 2021/06/17 2021/09/17 0.50%
XO210454US03M 2021/06/17 2021/09/17 0.20%
XO210455CN03M 2021/06/17 2021/09/17 2.70%
PO210456HK03M 2021/06/18 2021/09/17 0.50%
PO210457MO03M 2021/06/18 2021/09/17 0.50%
PO210458US03M 2021/06/18 2021/09/17 0.20%
PO210459CN03M 2021/06/18 2021/09/17 2.70%
XO210461HK03M 2021/06/21 2021/09/27 0.40%
XO210462MO03M 2021/06/21 2021/09/27 0.40%
XO210463US03M 2021/06/21 2021/09/27 0.10%
XO210464CN03M 2021/06/21 2021/09/27 2.60%
FO210465HK03M 2021/06/22 2021/09/24 0.90%
FO210466CN03M 2021/06/22 2021/09/24 5.00%
FN210467HK03M 2021/06/22 2021/09/24 0.10%
FN210468CN03M 2021/06/22 2021/09/24 0.30%
BO210480MO03M 2021/06/23 2021/09/27 0.70%
BO210481HK03M 2021/06/23 2021/09/27 0.70%
XO210470HK03M 2021/06/24 2021/09/28 0.40%
XO210471MO03M 2021/06/24 2021/09/28 0.40%
XO210472US03M 2021/06/24 2021/09/28 0.10%
XO210473CN03M 2021/06/24 2021/09/28 2.60%
PO210474HK03M 2021/06/25 2021/09/29 0.70%
PO210475MO03M 2021/06/25 2021/09/29 0.60%
PO210476US03M 2021/06/25 2021/09/29 0.30%
PO210477CN03M 2021/06/25 2021/09/29 2.80%
CO210479MO03M 2021/06/25 2021/09/29 0.65%
XO210482HK03M 2021/06/28 2021/09/30 0.60%
XO210483MO03M 2021/06/28 2021/09/30 0.50%
XO210484US03M 2021/06/28 2021/09/30 0.20%
XO210485CN03M 2021/06/28 2021/09/30 2.75%
FO210486HK03M 2021/06/29 2021/09/30 0.90%
FO210487CN03M 2021/06/29 2021/09/30 5.00%
FN210488HK03M 2021/06/29 2021/09/30 0.10%
FN210489CN03M 2021/06/29 2021/09/30 0.30%
BO210500HK03M 2021/06/30 2021/09/30 0.70%
XO210490HK03M 2021/07/01 2021/09/30 0.40%
XO210491MO03M 2021/07/01 2021/09/30 0.40%
XO210492US03M 2021/07/01 2021/09/30 0.10%
XO210493CN03M 2021/07/01 2021/09/30 2.60%
SO210499CN02M 2021/07/01 2021/09/07 2.65%
PO210494HK03M 2021/07/02 2021/09/30 0.60%
PO210495MO03M 2021/07/02 2021/09/30 0.60%
PO210496US03M 2021/07/02 2021/09/30 0.30%
PO210497CN03M 2021/07/02 2021/09/30 2.80%
XO210501HK03M 2021/07/05 2021/10/12 0.40%
XO210502MO03M 2021/07/05 2021/10/12 0.30%
XO210503US03M 2021/07/05 2021/10/12 0.10%
XO210504CN03M 2021/07/05 2021/10/12 2.60%
FO210505HK03M 2021/07/06 2021/10/12 0.80%
FO210506CN03M 2021/07/06 2021/10/12 5.00%
FN210507HK03M 2021/07/06 2021/10/12 0.10%
FN210508CN03M 2021/07/06 2021/10/12 0.30%
CO210518HK03M 2021/07/06 2021/10/08 0.55%
CO210519CN03M 2021/07/06 2021/10/08 2.70%
CO210520MO03M 2021/07/06 2021/10/08 0.55%
XO210509HK03M 2021/07/08 2021/10/12 0.40%
XO210510MO03M 2021/07/08 2021/10/12 0.30%
XO210511US03M 2021/07/08 2021/10/12 0.10%
XO210512CN03M 2021/07/08 2021/10/12 2.60%
PO210513HK03M 2021/07/09 2021/10/13 0.60%
PO210514MO03M 2021/07/09 2021/10/13 0.60%
PO210515US03M 2021/07/09 2021/10/13 0.30%
PO210516CN03M 2021/07/09 2021/10/13 2.80%
XO210521HK03M 2021/07/12 2021/10/15 0.50%
XO210522MO03M 2021/07/12 2021/10/15 0.50%
XO210523US03M 2021/07/12 2021/10/15 0.20%
XO210524CN03M 2021/07/12 2021/10/15 2.75%
FO210527HK03M 2021/07/13 2021/10/15 0.80%
FO210528CN03M 2021/07/13 2021/10/15 5.00%
FN210529HK03M 2021/07/13 2021/10/15 0.10%
FN210530CN03M 2021/07/13 2021/10/15 0.30%
WO210525MO02M 2021/07/15 2021/09/17 0.30%
XO210531HK03M 2021/07/15 2021/10/19 0.50%
XO210532MO03M 2021/07/15 2021/10/19 0.50%
XO210533US03M 2021/07/15 2021/10/19 0.20%
XO210534CN03M 2021/07/15 2021/10/19 2.70%
PO210535HK03M 2021/07/16 2021/10/20 0.50%
PO210536MO03M 2021/07/16 2021/10/20 0.40%
PO210537US03M 2021/07/16 2021/10/20 0.20%
PO210538CN03M 2021/07/16 2021/10/20 2.70%
SO210539HK03M 2021/07/16 2021/10/20 0.55%
XO210540HK03M 2021/07/19 2021/10/21 0.40%
XO210541MO03M 2021/07/19 2021/10/21 0.30%
XO210542US03M 2021/07/19 2021/10/21 0.10%
XO210543CN03M 2021/07/19 2021/10/21 2.60%
FO210544HK03M 2021/07/20 2021/10/22 0.80%
FO210545CN03M 2021/07/20 2021/10/22 5.00%
FN210546HK03M 2021/07/20 2021/10/22 0.10%
FN210547CN03M 2021/07/20 2021/10/22 0.30%
XO210548HK03M 2021/07/22 2021/10/26 0.50%
XO210549MO03M 2021/07/22 2021/10/26 0.50%
XO210550US03M 2021/07/22 2021/10/26 0.20%
XO210551CN03M 2021/07/22 2021/10/26 2.70%
PO210552HK03M 2021/07/23 2021/10/27 0.60%
PO210553MO03M 2021/07/23 2021/10/27 0.60%
PO210555CN03M 2021/07/23 2021/10/27 2.80%
XO210557HK03M 2021/07/26 2021/10/28 0.50%
XO210558MO03M 2021/07/26 2021/10/28 0.50%
XO210559US03M 2021/07/26 2021/10/28 0.20%
XO210560CN03M 2021/07/26 2021/10/28 2.70%
FO210562HK03M 2021/07/27 2021/10/29 0.80%
FO210563CN03M 2021/07/27 2021/10/29 5.00%
FN210564HK03M 2021/07/27 2021/10/29 0.10%
FN210565CN03M 2021/07/27 2021/10/29 0.30%
SO210582CN01M 2021/08/02 2021/09/07 2.80%
BO210625MO01M 2021/08/12 2021/09/16 0.40%
SO210636CN01M 2021/08/23 2021/09/27 2.65%
CO210671MO01M 2021/08/27 2021/09/29 0.40%
SO210656CN01M 2021/08/30 2021/09/30 2.50%
SO210676CN01M 2021/09/01 2021/09/30 2.90%
BO210697HK01M 2021/09/06 2021/09/30 0.15%
CO210717HK01M 2021/09/10 2021/10/13 0.50%
BO210740MO01M 2021/09/17 2021/10/21 0.45%

 

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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