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Notice Regarding the Expiration of Financial Products(01 Mar - 30 Apr, 2022)

2022-05-27

Dear customers,

There are 158 products of “Financial Products of Bank of China, Macau Branch” that will expire during 01 Mar - 30 Apr, 2022. 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
XO210916HK03M 2021/11/29 2022/03/01 0.50%
XO210917MO03M 2021/11/29 2022/03/01 0.45%
XO210918US03M 2021/11/29 2022/03/01 0.30%
XO210919CN03M 2021/11/29 2022/03/01 2.60%
FO210920HK03M 2021/11/30 2022/03/02 0.10%
FO210921CN03M 2021/11/30 2022/03/02 0.40%
FN210922HK03M 2021/11/30 2022/03/02 1.00%
FN210923CN03M 2021/11/30 2022/03/02 5.00%
XO210925HK03M 2021/12/02 2022/03/07 0.50%
XO210926MO03M 2021/12/02 2022/03/07 0.45%
XO210927US03M 2021/12/02 2022/03/07 0.30%
XO210928CN03M 2021/12/02 2022/03/07 2.60%
SO210915CN03M 2021/12/03 2022/03/03 3.50%
PO210930HK03M 2021/12/03 2022/03/07 0.70%
PO210931MO03M 2021/12/03 2022/03/07 0.65%
PO210932US03M 2021/12/03 2022/03/07 0.50%
PO210933CN03M 2021/12/03 2022/03/07 2.90%
SO210929HK03M 2021/12/06 2022/03/08 0.65%
XO210936HK03M 2021/12/06 2022/03/08 0.50%
XO210937MO03M 2021/12/06 2022/03/08 0.45%
XO210938US03M 2021/12/06 2022/03/08 0.30%
XO210939CN03M 2021/12/06 2022/03/08 2.60%
FO210940HK03M 2021/12/07 2022/03/09 0.10%
FO210941CN03M 2021/12/07 2022/03/09 0.40%
FN210942HK03M 2021/12/07 2022/03/09 1.00%
FN210943CN03M 2021/12/07 2022/03/09 5.00%
XO210946HK03M 2021/12/09 2022/03/14 0.60%
XO210947MO03M 2021/12/09 2022/03/14 0.55%
XO210948US03M 2021/12/09 2022/03/14 0.40%
XO210949CN03M 2021/12/09 2022/03/14 2.80%
BO210960HK03M 2021/12/09 2022/03/14 0.70%
SO210935CN03M 2021/12/10 2022/03/10 3.20%
PO210950HK03M 2021/12/10 2022/03/14 0.60%
PO210951MO03M 2021/12/10 2022/03/14 0.55%
PO210952US03M 2021/12/10 2022/03/14 0.40%
PO210953CN03M 2021/12/10 2022/03/14 2.70%
XO210954HK03M 2021/12/13 2022/03/15 0.60%
XO210955MO03M 2021/12/13 2022/03/15 0.55%
XO210956US03M 2021/12/13 2022/03/15 0.40%
XO210957CN03M 2021/12/13 2022/03/15 2.85%
FO210961HK03M 2021/12/14 2022/03/16 1.00%
FO210962CN03M 2021/12/14 2022/03/16 5.00%
FN210963HK03M 2021/12/14 2022/03/16 0.10%
FN210964CN03M 2021/12/14 2022/03/16 0.40%
BO210980HK03M 2021/12/15 2022/03/17 0.75%
CO210981CN03M 2021/12/15 2022/03/17 2.80%
XO210966HK03M 2021/12/16 2022/03/21 0.60%
XO210967MO03M 2021/12/16 2022/03/21 0.55%
XO210968US03M 2021/12/16 2022/03/21 0.40%
XO210969CN03M 2021/12/16 2022/03/21 2.80%
CO210986MO03M 2021/12/16 2022/03/17 0.55%
SO210959CN03M 2021/12/17 2022/03/17 3.40%
PO210971HK03M 2021/12/17 2022/03/21 0.60%
PO210972MO03M 2021/12/17 2022/03/21 0.55%
PO210973US03M 2021/12/17 2022/03/21 0.40%
PO210974CN03M 2021/12/17 2022/03/21 2.70%
FO210982HK03M 2021/12/21 2022/03/23 0.10%
FO210983CN03M 2021/12/21 2022/03/23 0.40%
FN210984HK03M 2021/12/21 2022/03/23 1.00%
FN210985CN03M 2021/12/21 2022/03/23 5.00%
XO210976HK03M 2021/12/22 2022/03/24 0.50%
XO210977MO03M 2021/12/22 2022/03/24 0.45%
XO210978US03M 2021/12/22 2022/03/24 0.30%
XO210979CN03M 2021/12/22 2022/03/24 2.60%
SO210975CN03M 2021/12/23 2022/03/23 3.48%
PO210988HK03M 2021/12/23 2022/03/29 0.70%
PO210989MO03M 2021/12/23 2022/03/29 0.65%
PO210990US03M 2021/12/23 2022/03/29 0.50%
PO210991CN03M 2021/12/23 2022/03/29 2.90%
XO210992HK03M 2021/12/29 2022/03/31 0.60%
XO210993MO03M 2021/12/29 2022/03/31 0.55%
XO210994CN03M 2021/12/29 2022/03/31 2.85%
XO210995US03M 2021/12/29 2022/03/31 0.40%
PO210996HK03M 2021/12/30 2022/03/31 0.60%
PO210997MO03M 2021/12/30 2022/03/31 0.55%
PO210998CN03M 2021/12/30 2022/03/31 2.70%
PO210999US03M 2021/12/30 2022/03/31 0.40%
FO220006HK03M 2022/01/04 2022/04/08 0.10%
FO220007CN03M 2022/01/04 2022/04/08 0.40%
FN220008HK03M 2022/01/04 2022/04/08 1.00%
FN220009CN03M 2022/01/04 2022/04/08 5.00%
XO220002HK03M 2022/01/05 2022/04/07 0.50%
XO220003MO03M 2022/01/05 2022/04/07 0.45%
XO220004CN03M 2022/01/05 2022/04/07 2.55%
XO220005US03M 2022/01/05 2022/04/07 0.30%
CO220011MO03M 2022/01/05 2022/04/08 0.55%
BO220020HK03M 2022/01/05 2022/04/08 0.70%
PO220012HK03M 2022/01/07 2022/04/11 0.75%
PO220013MO03M 2022/01/07 2022/04/11 0.70%
PO220014US03M 2022/01/07 2022/04/11 0.50%
PO220015CN03M 2022/01/07 2022/04/11 2.90%
XO220016HK03M 2022/01/10 2022/04/11 0.45%
XO220017MO03M 2022/01/10 2022/04/11 0.40%
XO220018US03M 2022/01/10 2022/04/11 0.30%
XO220019CN03M 2022/01/10 2022/04/11 2.60%
FO220021HK03M 2022/01/11 2022/04/13 1.00%
FO220022CN03M 2022/01/11 2022/04/13 5.00%
FN220023HK03M 2022/01/11 2022/04/13 0.10%
FN220024CN03M 2022/01/11 2022/04/13 0.40%
CO220034CN03M 2022/01/12 2022/04/14 2.60%
CO220035HK03M 2022/01/12 2022/04/14 0.60%
XO220025HK03M 2022/01/13 2022/04/14 0.65%
XO220026MO03M 2022/01/13 2022/04/14 0.60%
XO220027US03M 2022/01/13 2022/04/14 0.40%
XO220028CN03M 2022/01/13 2022/04/14 2.80%
PO220030HK03M 2022/01/14 2022/04/19 0.75%
PO220031MO03M 2022/01/14 2022/04/19 0.70%
PO220032CN03M 2022/01/14 2022/04/19 2.90%
PO220033US03M 2022/01/14 2022/04/19 0.50%
XO220036HK03M 2022/01/17 2022/04/19 0.60%
XO220037MO03M 2022/01/17 2022/04/19 0.55%
XO220038CN03M 2022/01/17 2022/04/19 2.80%
XO220039US03M 2022/01/17 2022/04/19 0.40%
FO220040HK03M 2022/01/18 2022/04/21 0.10%
FO220041CN03M 2022/01/18 2022/04/21 0.30%
FN220042HK03M 2022/01/18 2022/04/21 1.00%
FN220043CN03M 2022/01/18 2022/04/21 5.00%
CO220053HK03M 2022/01/19 2022/04/21 0.60%
XO220044HK03M 2022/01/20 2022/04/25 0.60%
XO220045MO03M 2022/01/20 2022/04/25 0.55%
XO220046CN03M 2022/01/20 2022/04/25 2.80%
XO220047US03M 2022/01/20 2022/04/25 0.40%
PO220048HK03M 2022/01/21 2022/04/25 0.75%
PO220049MO03M 2022/01/21 2022/04/25 0.70%
PO220050CN03M 2022/01/21 2022/04/25 2.90%
PO220051US03M 2022/01/21 2022/04/25 0.50%
XO220054HK03M 2022/01/24 2022/04/25 0.45%
XO220055MO03M 2022/01/24 2022/04/25 0.40%
XO220056US03M 2022/01/24 2022/04/25 0.30%
XO220057CN03M 2022/01/24 2022/04/25 2.60%
FO220058HK03M 2022/01/25 2022/04/27 1.00%
FO220060CN03M 2022/01/25 2022/04/27 5.00%
FN220059HK03M 2022/01/25 2022/04/27 0.10%
FN220061CN03M 2022/01/25 2022/04/27 0.40%
XO220062HK03M 2022/01/28 2022/04/29 0.60%
XO220063MO03M 2022/01/28 2022/04/29 0.55%
XO220064CN03M 2022/01/28 2022/04/29 2.80%
XO220065US03M 2022/01/28 2022/04/29 0.40%
PO220066HK03M 2022/01/28 2022/04/29 0.50%
PO220067MO03M 2022/01/28 2022/04/29 0.45%
PO220068CN03M 2022/01/28 2022/04/29 2.60%
PO220069US03M 2022/01/28 2022/04/29 0.40%
SO220074CN01M 2022/02/04 2022/03/08 2.70%
WO220091CN01M 2022/02/15 2022/03/17 2.60%
CO220126MO01M 2022/02/22 2022/03/24 0.35%
SO220140CN01M 2022/03/01 2022/04/01 2.80%
BO220148HK01M 2022/03/02 2022/04/01 0.55%
SO220141HK01M 2022/03/03 2022/04/04 2.00%
SO220153HK01M 2022/03/10 2022/04/08 1.88%
WO220167MO01M 2022/03/15 2022/04/19 0.45%
SO220172HK01M 2022/03/17 2022/04/14 2.20%
XO220179CN01M 2022/03/17 2022/04/21 2.75%
XO220192CN01M 2022/03/21 2022/04/25 2.70%
SO220193HK01M 2022/03/24 2022/04/25 2.35%
CO220215MO01M 2022/03/24 2022/04/28 0.55%
PO220202CN01M 2022/03/25 2022/04/28 2.75%
XO220222CN01M 2022/03/31 2022/04/29 2.75%
SO220210HK01M 2022/03/31 2022/04/29 2.00%

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
27 May, 2022

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