2021-08-30
尊敬的投資者：
人民幣/外幣結構性存款屬于金融機構吸收的嵌入金融衍生工具的存款，產品保障本金和保底收益，產品浮動收益部分與特定指標市場表現掛鉤。
1、按照產品說明書約定，現將2021年8月23日至2021年8月27日結構性存款已起息產品相關信息發布如下:
| 序號 | 產品代碼 | 掛鉤標的 | 產品成立日 （即基準日） |
期初價格 | 觀察水平 | 產品募集規模 (原幣元） |
|---|---|---|---|---|---|---|
| 1 | GRSDR210698 | EURUSD | 2021/8/23 | 1.1718 | 1.1918 | 3,015,000.00 |
| 2 | GRSDR210701 | NZDUSD | 2021/8/23 | 0.6843 | 0.6949 | 227,488,000.00 |
| 3 | GRSDR210704 | AUDUSD | 2021/8/23 | 0.7161 | 0.6861/0.7461 | 433,033,000.00 |
| 4 | GRSDR210705 | EURUSD | 2021/8/23 | 1.1718 | 1.1918 | 313,139,000.00 |
| 5 | GRSDR210708 | AUDUSD | 2021/8/23 | 0.7161 | 0.6861/0.7461 | 86,688,000.00 |
| 6 | GRSDR210709 | EURUSD | 2021/8/23 | 1.1718 | 1.1918 | 716,054,000.00 |
| 7 | GRSDR210712 | EURUSD | 2021/8/23 | 1.1718 | 1.1978 | 416,926,000.00 |
| 8 | GRSDR210749 | EURUSD | 2021/8/23 | 1.1718 | 1.1993 | 229,919,000.00 |
| 9 | GRSDRDZ211199 | NZDUSD | 2021/8/23 | 0.6843 | 0.6893 | 134,372,000.00 |
| 10 | GRSDRDZ211200 | GBPUSD | 2021/8/23 | 1.3654 | 1.3719 | 89,678,000.00 |
| 11 | GRSDRDZ211201 | NZDUSD | 2021/8/23 | 0.6843 | 0.6893 | 1,997,062,000.00 |
| 12 | GRSDRDZ211202 | GBPUSD | 2021/8/23 | 1.3654 | 1.3719 | 1,717,209,000.00 |
| 13 | GRSDRDZ211203 | GBPUSD | 2021/8/23 | 1.3654 | 1.3594 | 1,106,930,000.00 |
| 14 | GRSDU21140 | EURUSD | 2021/8/23 | 1.1718 | 1.1526 | 654,300.00 |
| 15 | GRSDU21141 | EURUSD | 2021/8/23 | 1.1718 | 1.1468 | 5,868,500.00 |
| 16 | GRSDU21142 | EURUSD | 2021/8/23 | 1.1718 | 1.0958/1.2478 | 5,996,500.00 |
| 17 | GRSDU21143 | EURUSD | 2021/8/23 | 1.1718 | 1.1468 | 19,992,700.00 |
| 18 | GRSDR210740 | EURUSD | 2021/8/24 | 1.1742 | 1.0597/1.2887 | 43,698,000.00 |
| 19 | GRSDR210741 | USDJPY | 2021/8/24 | 109.83 | 98.88/120.78 | 16,370,000.00 |
| 20 | GRSDRDZ211261 | EURUSD | 2021/8/24 | 1.1742 | 1.2017 | 187,750,000.00 |
| 21 | GRSDRDZ211262 | USDJPY | 2021/8/24 | 109.83 | 109.28/110.38 | 139,520,000.00 |
| 22 | GRSDR210710 | EURUSD | 2021/8/25 | 1.1743 | 1.2123 | 697,630,000.00 |
| 23 | GRSDR210711 | USDJPY | 2021/8/25 | 109.71 | 109.11/110.31 | 457,155,000.00 |
| 24 | GRSDR210714 | AUDUSD | 2021/8/25 | 0.7245 | 0.6970/0.7520 | 1,077,646,000.00 |
| 25 | GRSDR210717 | EURUSD | 2021/8/26 | 1.1767 | 1.1967 | 719,430,000.00 |
| 26 | GRSDR210747 | USDJPY | 2021/8/26 | 110.00 | 109.60/110.40 | 316,420,000.00 |
| 27 | GRSD14G101_16 | GBPUSD | 2021/8/27 | 1.3700 | 1.3735 | 5,756,859,000.00 |
| 28 | GRSD14G102_16 | AUDUSD | 2021/8/27 | 0.7246 | 0.7216 | 5,296,102,000.00 |
| 29 | GRSD14G112_7 | USDJPY | 2021/8/27 | 109.99 | 110.29 | 6,989,676,000.00 |
| 30 | GRSD14G116_1 | AUDUSD | 2021/8/27 | 0.7246 | 0.7216 | 237,567,000.00 |
| 31 | GRSDR210715 | AUDUSD | 2021/8/27 | 0.7246 | 0.7191 | 413,649,000.00 |
| 32 | GRSDR210716 | EURUSD | 2021/8/27 | 1.1763 | 1.1958 | 18,064,000.00 |
| 33 | GRSDR210718 | EURUSD | 2021/8/27 | 1.1763 | 1.2038 | 45,441,000.00 |
| 34 | GRSDR210720 | EURUSD | 2021/8/27 | 1.1763 | 1.1958 | 115,174,000.00 |
| 35 | GRSDR210751 | AUDUSD | 2021/8/27 | 0.7246 | 0.7188 | 299,880,000.00 |
| 36 | GRSDR210832 | EURUSD | 2021/8/27 | 1.1763 | 1.1958 | 439,468,000.00 |
| 37 | GRSDRDZ211205 | AUDUSD | 2021/8/27 | 0.7246 | 0.7201 | 122,752,000.00 |
| 38 | GRSDRDZ211206 | USDJPY | 2021/8/27 | 109.99 | 110.39 | 96,179,000.00 |
| 39 | GRSDRDZ211207 | AUDUSD | 2021/8/27 | 0.7246 | 0.7201 | 933,700,000.00 |
| 40 | GRSDRDZ211208 | USDJPY | 2021/8/27 | 109.99 | 110.39 | 737,170,000.00 |
| 41 | GRSDRDZ211209 | USDJPY | 2021/8/27 | 109.99 | 109.59 | 510,789,000.00 |
| 42 | GRSDRDZ211267 | EURUSD | 2021/8/27 | 1.1763 | 1.1918 | 156,311,000.00 |
| 43 | GRSDRDZ211268 | USDJPY | 2021/8/27 | 109.99 | 107.24/112.74 | 444,270,000.00 |
| 44 | GRSDRDZ211272 | USDJPY | 2021/8/27 | 109.99 | 107.24/112.74 | 94,507,000.00 |
| 45 | GRSDRDZ211273 | EURUSD | 2021/8/27 | 1.1763 | 1.1958 | 151,000,000.00 |
| 46 | GRSDRDZ211274 | USDJPY | 2021/8/27 | 109.99 | 107.24/112.74 | 98,000,000.00 |
2、按照產品說明書約定，現將2021年8月23日至2021年8月27日到期的結構性存款產品的實際收益率信息發布如下：
| 序號 | 產品代碼 | 掛鉤標的 | 基準日 | 到期日 | 實際收益率 （年化） |
|---|---|---|---|---|---|
| 1 | GRSDR20284 | AUDUSD | 2020/8/21 | 2021/8/23 | 3.40% |
| 2 | GRSDR20285 | AUDUSD | 2020/8/21 | 2021/8/23 | 3.40% |
| 3 | GRSDR210378 | EURUSD | 2021/5/17 | 2021/8/23 | 2.6833% |
| 4 | GRSDR210379 | USDJPY | 2021/5/17 | 2021/8/23 | 2.7500% |
| 5 | GRSDR210382 | EURUSD | 2021/5/17 | 2021/8/23 | 2.7833% |
| 6 | GRSDRDZ210753 | USDJPY | 2021/5/17 | 2021/8/23 | 2.8167% |
| 7 | GRSDRDZ210829 | EURUSD | 2021/5/21 | 2021/8/23 | 1.9000% |
| 8 | GRSDU20068 | AUDUSD | 2020/8/25 | 2021/8/24 | 0.84% |
| 9 | GRSDRDZ210275 | USDJPY | 2021/2/22 | 2021/8/24 | 2.8250% |
| 10 | GRSDR210481 | EURUSD | 2021/6/18 | 2021/8/24 | 2.7667% |
| 11 | GRSDRDZ211008 | USDJPY | 2021/6/18 | 2021/8/24 | 1.7000% |
| 12 | GRSDRDZ211046 | EURUSD | 2021/7/19 | 2021/8/24 | 3.2000% |
| 13 | GRSDRDZ211047 | USDJPY | 2021/7/19 | 2021/8/24 | 3.1000% |
| 14 | GRSDRDZ211048 | USDJPY | 2021/7/19 | 2021/8/24 | 3.1000% |
| 15 | GRSDRDZ211049 | EURUSD | 2021/7/19 | 2021/8/24 | 3.4000% |
| 16 | GRSDRDZ211050 | USDJPY | 2021/7/19 | 2021/8/24 | 3.4000% |
| 17 | GRSDRDZ211051 | USDJPY | 2021/7/19 | 2021/8/24 | 3.4000% |
| 18 | GRSDR210597 | NZDUSD | 2021/7/23 | 2021/8/24 | 5.0000% |
| 19 | GRSDR20283 | AUDUSD | 2020/8/26 | 2021/8/25 | 3.15% |
| 20 | GRSDR20309 | EURUSD | 2020/8/28 | 2021/8/25 | 3.40% |
| 21 | GRSDR20310 | EURUSD | 2020/8/28 | 2021/8/25 | 3.40% |
| 22 | GRSDR210188 | EURUSD | 2021/2/24 | 2021/8/25 | 3.1750% |
| 23 | GRSDU21022 | USDJPY | 2021/2/24 | 2021/8/25 | 1.2000% |
| 24 | GRSDR210441 | EURUSD | 2021/5/19 | 2021/8/25 | 0.3000% |
| 25 | GRSDRDZ210271 | EURUSD | 2021/2/24 | 2021/8/26 | 3.6000% |
| 26 | GRSDRDZ210925 | EURUSD | 2021/5/28 | 2021/8/26 | 2.2000% |
| 27 | GRSDR210390 | EURUSD | 2021/5/21 | 2021/8/27 | 1.6583% |
| 28 | GRSDR210391 | USDJPY | 2021/5/21 | 2021/8/27 | 3.4500% |
| 29 | GRSDR210394 | USDJPY | 2021/5/21 | 2021/8/27 | 3.5000% |
| 30 | GRSDRDZ210754 | EURUSD | 2021/5/21 | 2021/8/27 | 1.7250% |
| 31 | GRSDRDZ210820 | EURUSD | 2021/5/21 | 2021/8/27 | 1.7167% |
| 32 | GRSDR210497 | EURUSD | 2021/6/23 | 2021/8/27 | 3.1000% |
| 33 | GRSDR210498 | USDJPY | 2021/6/23 | 2021/8/27 | 2.9750% |
| 34 | GRSDR210507 | USDJPY | 2021/6/28 | 2021/8/27 | 2.6750% |
| 35 | GRSDR210604 | NZDUSD | 2021/7/26 | 2021/8/27 | 4.0000% |
| 36 | GRSDRDZ211058 | NZDUSD | 2021/7/26 | 2021/8/27 | 3.2000% |
| 37 | GRSDRDZ211059 | GBPUSD | 2021/7/26 | 2021/8/27 | 3.1000% |
| 38 | GRSDRDZ211060 | EURUSD | 2021/7/26 | 2021/8/27 | 3.1000% |
| 39 | GRSDRDZ211061 | NZDUSD | 2021/7/26 | 2021/8/27 | 3.4000% |
| 40 | GRSDRDZ211062 | GBPUSD | 2021/7/26 | 2021/8/27 | 3.4000% |
| 41 | GRSDRDZ211063 | EURUSD | 2021/7/26 | 2021/8/27 | 3.4000% |
| 42 | GRSDRDZ211171 | EURUSD | 2021/8/6 | 2021/8/27 | 1.3000% |
| 43 | GRSDRDZ211172 | USDJPY | 2021/8/6 | 2021/8/27 | 3.4000% |
| 44 | GRSDRDZ211173 | USDJPY | 2021/8/6 | 2021/8/27 | 3.4000% |
| 45 | GRSDRDZ211239 | EURUSD | 2021/8/6 | 2021/8/27 | 1.3000% |
| 46 | GRSDRDZ211240 | USDJPY | 2021/8/6 | 2021/8/27 | 3.1500% |
| 47 | GRSDRDZ211241 | USDJPY | 2021/8/6 | 2021/8/27 | 3.1500% |
| 48 | GRSD14G101_15 | EURUSD | 2021/8/13 | 2021/8/27 | 3.1500% |
| 49 | GRSD14G102_15 | EURUSD | 2021/8/13 | 2021/8/27 | 3.4000% |
| 50 | GRSD14G112_6 | USDJPY | 2021/8/13 | 2021/8/27 | 1.3000% |
具體產品細節請見產品說明書或咨詢客戶經理。感謝您一直以來的關注與支持。
中國銀行股份有限公司
2021年8月30日