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Notice Regarding the Public Offering of Financial Products(01 Sep - 31 Oct, 2022)

2022-11-14

Dear customers,

“Financial Products of Bank of China, Macau Branch” are now for public sale from 01 Sep - 31 Oct, 2022. 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
SO220500HK03M GBP/USD 1.1207 2022/09/01 2022/12/02 96
SO220509HK01M AUD/USD 0.6994 2022/09/01 2022/09/28 29
CO220517CN03M AUD/USD 0.6496 2022/09/02 2022/12/02 95
CO220518HK06M AUD/USD 0.6396 2022/09/02 2023/03/02 185
BO220516HK01Y AUD/USD 0.6226 2022/09/02 2023/08/29 363
SO220514HK09M EUR/USD 0.9458 2022/09/06 2023/06/06 275
XO220510HK06M AUD/USD 0.6315 2022/09/07 2023/03/07 183
XO220511MO06M AUD/USD 0.6315 2022/09/07 2023/03/07 183
XO220512CN06M AUD/USD 0.6315 2022/09/07 2023/03/07 183
XO220513US06M AUD/USD 0.6315 2022/09/07 2023/03/07 183
CO220521MO01M AUD/USD 0.6575 2022/09/07 2022/10/05 30
SO220520CN01M AUD/USD 0.6568 2022/09/08 2022/10/10 34
BO220528HK01Y EUR/USD 0.9496 2022/09/08 2023/09/06 365
BO220529HK01M AUD/USD 0.6705 2022/09/09 2022/10/11 34
SO220522HK09M USD/CAD 1.3540 2022/09/13 2023/06/13 274
XO220523HK06M USD/CAD 1.3622 2022/09/14 2023/03/14 182
XO220524MO06M USD/CAD 1.3622 2022/09/14 2023/03/14 182
XO220525CN06M USD/CAD 1.3622 2022/09/14 2023/03/14 182
XO220526US06M USD/CAD 1.3622 2022/09/14 2023/03/14 182
WO220527MO03M USD/CAD 1.3504 2022/09/15 2022/12/15 92
SO220530CN01M GBP/USD 1.1814 2022/09/15 2022/10/13 32
BO220536HK06M NZD/USD 0.5633 2022/09/16 2023/03/16 185
SO220531HK09M NZD/USD 0.5568 2022/09/20 2023/06/19 274
XO220532HK06M GBP/USD 1.2017 2022/09/21 2023/03/21 183
XO220533MO06M GBP/USD 1.2017 2022/09/21 2023/03/21 183
XO220534CN06M GBP/USD 1.2017 2022/09/21 2023/03/21 183
XO220535US06M GBP/USD 1.2017 2022/09/21 2023/03/21 183
BO220545US01M EUR/USD 0.9534 2022/09/26 2022/10/13 21
CO220546MO06M USD/JPY 135.49 2022/09/26 2023/03/24 183
SO220538HK03M USD/CAD 1.4058 2022/09/27 2023/01/03 99
XO220539HK06M USD/JPY 135.90 2022/09/28 2023/03/29 184
XO220540MO06M USD/JPY 135.90 2022/09/28 2023/03/29 184
XO220541CN06M USD/JPY 135.90 2022/09/28 2023/03/29 184
XO220542US06M USD/JPY 135.90 2022/09/28 2023/03/29 184
BO220544HK06M AUD/USD 0.5986 2022/09/28 2023/03/29 184
SO220543HK03M AUD/USD 0.6200 2022/09/29 2023/01/03 98
CO220548HK01M EUR/USD 0.9479 2022/09/29 2022/10/17 20
PO220547HK06M USD/JPY 135.13 2022/09/30 2023/03/31 186
SO220549HK03M AUD/USD 0.6202 2022/10/05 2023/01/05 96
XO220550HK06M USD/CAD 1.4101 2022/10/05 2023/04/04 183
XO220551MO06M USD/CAD 1.4101 2022/10/05 2023/04/04 183
XO220552CN06M USD/CAD 1.4101 2022/10/05 2023/04/04 183
XO220553US06M USD/CAD 1.4101 2022/10/05 2023/04/04 183
SO220554MO09M GBP/USD 1.0508 2022/10/05 2023/07/05 275
CO220561MO01M EUR/USD 1.0111 2022/10/07 2022/11/10 38
BO220560HK06M GBP/USD 1.2068 2022/10/10 2023/04/11 185
SO220555HK03M NZD/USD 0.5296 2022/10/12 2023/01/13 97
XO220556HK06M USD/CAD 1.4378 2022/10/12 2023/04/12 183
XO220557MO06M USD/CAD 1.4378 2022/10/12 2023/04/12 183
XO220558CN06M USD/CAD 1.4378 2022/10/12 2023/04/12 183
XO220559US06M USD/CAD 1.4378 2022/10/12 2023/04/12 183
BO220571HK01M GBP/USD 1.0709 2022/10/13 2022/11/15 35
PO220563HK06M USD/CAD 1.4368 2022/10/14 2023/04/14 185
WO220562MO03M NZD/USD 0.5879 2022/10/17 2023/01/17 94
SO220564HK03M USD/CAD 1.4198 2022/10/19 2023/01/19 93
XO220565HK06M GBP/USD 1.0585 2022/10/19 2023/04/19 184
XO220566MO06M GBP/USD 1.0585 2022/10/19 2023/04/19 184
XO220567CN06M GBP/USD 1.0585 2022/10/19 2023/04/19 184
XO220568US06M GBP/USD 1.0585 2022/10/19 2023/04/19 184
CO220569HK01M GBP/USD 1.0998 2022/10/19 2022/11/04 20
SO220570HK03M USD/CAD 1.4249 2022/10/20 2023/01/19 92
BO220572HK01Y USD/CAD 1.4584 2022/10/20 2023/10/19 365
PO220573HK06M GBP/USD 1.0517 2022/10/21 2023/04/21 186
BO220581MO03M EUR/USD 0.9511 2022/10/24 2023/01/30 100
BO220583CN03M AUD/USD 0.6033 2022/10/25 2023/01/30 99
SO220574HK03M USD/CAD 1.4042 2022/10/26 2023/01/30 97
SO220579HK03M USD/CAD 1.4042 2022/10/26 2023/01/30 97
XO220575HK06M GBP/USD 1.0819 2022/10/26 2023/04/26 184
XO220576MO06M GBP/USD 1.0819 2022/10/26 2023/04/26 184
XO220577CN06M GBP/USD 1.0819 2022/10/26 2023/04/26 184
XO220578US06M GBP/USD 1.0819 2022/10/26 2023/04/26 184
CO220589CN03M EUR/USD 1.0484 2022/10/27 2023/01/30 97
PO220580MO06M AUD/USD 0.6086 2022/10/28 2023/04/26 182
PO220582US06M AUD/USD 0.6086 2022/10/28 2023/04/26 182
CO220590CN03M EUR/USD 1.0362 2022/10/28 2023/01/30 96

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
14 Nov, 2022

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