2021-09-06
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30日至2021年9月3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 | GRSD14G113_7 | AUDUSD | 2021/8/30 | 0.7297 | 0.7267 | 7,563,445,000.00 |
| 2 | GRSDR210719 | USDJPY | 2021/8/30 | 109.76 | 107.01/112.51 | 1,805,000.00 |
| 3 | GRSDR210722 | AUDUSD | 2021/8/30 | 0.7297 | 0.7197 | 214,061,000.00 |
| 4 | GRSDR210725 | EURUSD | 2021/8/30 | 1.1800 | 1.2005 | 440,100,000.00 |
| 5 | GRSDR210726 | USDJPY | 2021/8/30 | 109.76 | 106.86/112.66 | 239,904,000.00 |
| 6 | GRSDR210729 | EURUSD | 2021/8/30 | 1.1800 | 1.2005 | 82,997,000.00 |
| 7 | GRSDR210730 | USDJPY | 2021/8/30 | 109.76 | 106.86/112.66 | 656,547,000.00 |
| 8 | GRSDR210733 | USDJPY | 2021/8/30 | 109.76 | 109.21/110.31 | 489,739,000.00 |
| 9 | GRSDR210833 | EURUSD | 2021/8/30 | 1.1800 | 1.2085 | 174,071,000.00 |
| 10 | GRSDRDZ211211 | AUDUSD | 2021/8/30 | 0.7297 | 0.7245 | 174,853,000.00 |
| 11 | GRSDRDZ211212 | USDJPY | 2021/8/30 | 109.76 | 110.26 | 133,150,000.00 |
| 12 | GRSDRDZ211213 | AUDUSD | 2021/8/30 | 0.7297 | 0.7245 | 1,842,784,000.00 |
| 13 | GRSDRDZ211214 | USDJPY | 2021/8/30 | 109.76 | 110.26 | 1,298,821,000.00 |
| 14 | GRSDRDZ211297 | AUDUSD | 2021/8/30 | 0.7297 | 0.7257 | 106,334,000.00 |
| 15 | GRSDRDZ211298 | USDJPY | 2021/8/30 | 109.76 | 110.14 | 94,105,000.00 |
| 16 | GRSDRDZ211309 | USDJPY | 2021/8/30 | 109.76 | 109.26 | 801,844,000.00 |
| 17 | GRSDU21144 | EURUSD | 2021/8/30 | 1.1800 | 1.1605 | 1,190,000.00 |
| 18 | GRSDU21145 | EURUSD | 2021/8/30 | 1.1800 | 1.1550 | 10,609,700.00 |
| 19 | GRSDU21146 | EURUSD | 2021/8/30 | 1.1800 | 1.1445 | 10,612,500.00 |
| 20 | GRSDU21147 | EURUSD | 2021/8/30 | 1.1800 | 1.1550 | 14,364,300.00 |
| 21 | GRSD14G108_14 | AUDUSD | 2021/8/31 | 0.7332 | 0.7302 | 5,531,222,000.00 |
| 22 | GRSDR210742 | GBPUSD | 2021/8/31 | 1.3796 | 1.3536 | 34,365,000.00 |
| 23 | GRSDR210743 | EURUSD | 2021/8/31 | 1.1827 | 1.1667 | 17,471,000.00 |
| 24 | GRSDRDZ211269 | EURUSD | 2021/8/31 | 1.1827 | 1.2112 | 45,660,000.00 |
| 25 | GRSDRDZ211270 | USDJPY | 2021/8/31 | 109.82 | 109.27/110.37 | 72,100,000.00 |
| 26 | GRSD14G107_14 | USDJPY | 2021/9/1 | 110.23 | 109.93 | 6,330,109,000.00 |
| 27 | GRSD14G115_2 | USDJPY | 2021/9/1 | 110.23 | 110.53 | 102,000,000.00 |
| 28 | GRSDR210721 | EURUSD | 2021/9/1 | 1.1799 | 1.1629 | 497,913,000.00 |
| 29 | GRSDR210731 | EURUSD | 2021/9/1 | 1.1799 | 1.2169 | 611,035,000.00 |
| 30 | GRSDR210732 | USDJPY | 2021/9/1 | 110.23 | 109.63/110.83 | 390,347,000.00 |
| 31 | GRSDR210735 | EURUSD | 2021/9/1 | 1.1799 | 1.1989 | 995,645,000.00 |
| 32 | GRSDR210755 | EURUSD | 2021/9/2 | 1.1844 | 1.2044 | 591,370,000.00 |
| 33 | GRSDR210756 | USDJPY | 2021/9/2 | 109.98 | 107.23/112.73 | 254,339,000.00 |
| 34 | GRSDRDZ211314 | USDJPY | 2021/9/2 | 109.98 | 107.28/112.68 | 41,050,000.00 |
| 35 | GRSDRDZ211319 | EURUSD | 2021/9/2 | 1.1844 | 1.1726 | 22,090,000.00 |
| 36 | GRSD14G103_16 | USDCAD | 2021/9/3 | 1.2543 | 1.2578 | 13,633,129,000.00 |
| 37 | GRSD14G104_16 | USDCAD | 2021/9/3 | 1.2543 | 1.2503 | 2,907,610,000.00 |
| 38 | GRSD14G109_14 | USDCAD | 2021/9/3 | 1.2543 | 1.2578 | 361,801,000.00 |
| 39 | GRSDR210752 | USDCAD | 2021/9/3 | 1.2543 | 1.2628 | 225,296,000.00 |
| 40 | GRSDR210753 | USDCAD | 2021/9/3 | 1.2543 | 1.2623 | 337,121,000.00 |
| 41 | GRSDR210757 | EURUSD | 2021/9/3 | 1.1879 | 1.2159 | 48,947,000.00 |
| 42 | GRSDR210759 | USDJPY | 2021/9/3 | 110.02 | 107.32/112.72 | 84,322,000.00 |
| 43 | GRSDR210834 | EURUSD | 2021/9/3 | 1.1879 | 1.2074 | 642,548,000.00 |
| 44 | GRSDRDZ211310 | EURUSD | 2021/9/3 | 1.1879 | 1.2034 | 140,850,000.00 |
| 45 | GRSDRDZ211311 | EURUSD | 2021/9/3 | 1.1879 | 1.2074 | 359,466,000.00 |
| 46 | GRSDRDZ211312 | USDJPY | 2021/9/3 | 110.02 | 107.32/112.72 | 119,724,000.00 |
| 47 | GRSDRDZ211318 | EURUSD | 2021/9/3 | 1.1879 | 1.2074 | 73,886,000.00 |
| 48 | GRSDRDZ211320 | USDJPY | 2021/9/3 | 110.02 | 106.82/113.22 | 98,779,000.00 |
| 49 | GRSDRDZ211321 | USDCAD | 2021/9/3 | 1.2543 | 1.2613 | 71,999,000.00 |
| 50 | GRSDRDZ211322 | USDJPY | 2021/9/3 | 110.02 | 106.82/113.22 | 790,273,000.00 |
| 51 | GRSDRDZ211323 | USDCAD | 2021/9/3 | 1.2543 | 1.2613 | 675,752,000.00 |
| 52 | GRSDRDZ211324 | USDCAD | 2021/9/3 | 1.2543 | 1.2463 | 365,273,000.00 |
2、按照產品說明書約定，現將2021年8月30日至2021年9月3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 | GRSDRDZ210745 | USDJPY | 2021/4/30 | 2021/8/30 | 1.2000% |
| 2 | GRSDR210395 | EURUSD | 2021/5/24 | 2021/8/30 | 0.3000% |
| 3 | GRSDR210399 | EURUSD | 2021/5/24 | 2021/8/30 | 2.6833% |
| 4 | GRSDR210400 | USDJPY | 2021/5/24 | 2021/8/30 | 3.4500% |
| 5 | GRSDR210403 | EURUSD | 2021/5/24 | 2021/8/30 | 2.7833% |
| 6 | GRSDRDZ210755 | USDJPY | 2021/5/24 | 2021/8/30 | 3.5500% |
| 7 | GRSDRDZ211127 | USDJPY | 2021/6/30 | 2021/8/30 | 3.0000% |
| 8 | GRSD14G113_6 | EURUSD | 2021/8/16 | 2021/8/30 | 3.3000% |
| 9 | GRSDRDZ210289 | USDJPY | 2021/2/26 | 2021/8/31 | 3.0833% |
| 10 | GRSDRDZ211095 | USDJPY | 2021/6/25 | 2021/8/31 | 3.3000% |
| 11 | GRSD14G108_13 | EURUSD | 2021/8/17 | 2021/8/31 | 3.3000% |
| 12 | GRSDR20308 | AUDUSD | 2020/9/2 | 2021/9/1 | 3.15% |
| 13 | GRSDR20333 | USDJPY | 2020/9/4 | 2021/9/1 | 3.40% |
| 14 | GRSDR20334 | USDJPY | 2020/9/4 | 2021/9/1 | 3.40% |
| 15 | GRSDRDZ210290 | EURUSD | 2021/2/25 | 2021/9/1 | 3.5000% |
| 16 | GRSDR210206 | EURUSD | 2021/3/1 | 2021/9/1 | 3.5000% |
| 17 | GRSDR210207 | EURUSD | 2021/3/1 | 2021/9/1 | 3.5000% |
| 18 | GRSDR210201 | EURUSD | 2021/3/3 | 2021/9/1 | 3.5000% |
| 19 | GRSDU21024 | USDJPY | 2021/3/3 | 2021/9/1 | 1.3500% |
| 20 | GRSDR210407 | EURUSD | 2021/5/26 | 2021/9/1 | 0.3000% |
| 21 | GRSDR210502 | EURUSD | 2021/6/25 | 2021/9/1 | 3.0500% |
| 22 | GRSD14G107_13 | EURUSD | 2021/8/18 | 2021/9/1 | 3.1500% |
| 23 | GRSD14G115_1 | EURUSD | 2021/8/18 | 2021/9/1 | 3.7000% |
| 24 | GRSDU20070 | XAUUSD | 2020/9/1 | 2021/9/2 | 0.85% |
| 25 | GRSDR210197 | EURUSD | 2021/2/26 | 2021/9/2 | 3.3500% |
| 26 | GRSDRDZ210281 | EURUSD | 2021/2/26 | 2021/9/2 | 3.9000% |
| 27 | GRSDRDZ210292 | EURUSD | 2021/2/26 | 2021/9/2 | 3.5500% |
| 28 | GRSDRDZ210293 | USDJPY | 2021/2/26 | 2021/9/2 | 2.8833% |
| 29 | GRSDU21026 | USDJPY | 2021/2/26 | 2021/9/2 | 1.1500% |
| 30 | GRSDRDZ210294 | EURUSD | 2021/3/1 | 2021/9/2 | 3.6000% |
| 31 | GRSDRDZ210678 | EURUSD | 2021/4/9 | 2021/9/2 | 4.0000% |
| 32 | GRSDU21105 | AUDUSD | 2021/6/2 | 2021/9/2 | 0.8000% |
| 33 | GRSDRDZ210282 | USDJPY | 2021/2/26 | 2021/9/3 | 3.2167% |
| 34 | GRSDR210411 | EURUSD | 2021/5/28 | 2021/9/3 | 1.9667% |
| 35 | GRSDR210412 | USDJPY | 2021/5/28 | 2021/9/3 | 2.4000% |
| 36 | GRSDR210415 | USDJPY | 2021/5/28 | 2021/9/3 | 2.4250% |
| 37 | GRSDRDZ210756 | EURUSD | 2021/5/28 | 2021/9/3 | 2.1000% |
| 38 | GRSDRDZ210915 | EURUSD | 2021/5/28 | 2021/9/3 | 2.1333% |
| 39 | GRSDRDZ210921 | USDJPY | 2021/5/28 | 2021/9/3 | 2.4750% |
| 40 | GRSDU21106 | EURUSD | 2021/6/4 | 2021/9/3 | 0.6000% |
| 41 | GRSDRDZ211112 | USDJPY | 2021/6/28 | 2021/9/3 | 3.9500% |
| 42 | GRSDR210518 | USDJPY | 2021/6/30 | 2021/9/3 | 3.0500% |
| 43 | GRSDR210519 | USDJPY | 2021/6/30 | 2021/9/3 | 3.2500% |
| 44 | GRSDR210537 | USDJPY | 2021/7/5 | 2021/9/3 | 3.0000% |
| 45 | GRSDR210631 | USDCAD | 2021/7/30 | 2021/9/3 | 5.0000% |
| 46 | GRSDRDZ211070 | USDCAD | 2021/8/2 | 2021/9/3 | 3.2000% |
| 47 | GRSDRDZ211071 | USDJPY | 2021/8/2 | 2021/9/3 | 3.1500% |
| 48 | GRSDRDZ211072 | USDJPY | 2021/8/2 | 2021/9/3 | 3.1500% |
| 49 | GRSDRDZ211073 | USDCAD | 2021/8/2 | 2021/9/3 | 3.4000% |
| 50 | GRSDRDZ211074 | USDJPY | 2021/8/2 | 2021/9/3 | 3.4000% |
| 51 | GRSDRDZ211075 | USDJPY | 2021/8/2 | 2021/9/3 | 3.4000% |
| 52 | GRSDRDZ211180 | EURUSD | 2021/8/13 | 2021/9/3 | 3.2000% |
| 53 | GRSDRDZ211181 | USDJPY | 2021/8/13 | 2021/9/3 | 1.3000% |
| 54 | GRSDRDZ211182 | USDJPY | 2021/8/13 | 2021/9/3 | 3.2000% |
| 55 | GRSDRDZ211183 | EURUSD | 2021/8/13 | 2021/9/3 | 3.4000% |
| 56 | GRSDRDZ211184 | USDJPY | 2021/8/13 | 2021/9/3 | 1.3000% |
| 57 | GRSDRDZ211185 | USDJPY | 2021/8/13 | 2021/9/3 | 3.4000% |
| 58 | GRSD14G103_15 | NZDUSD | 2021/8/20 | 2021/9/3 | 3.3000% |
| 59 | GRSD14G104_15 | GBPUSD | 2021/8/20 | 2021/9/3 | 3.2000% |
| 60 | GRSD14G109_13 | GBPUSD | 2021/8/20 | 2021/9/3 | 1.3000% |
| 61 | GRSDR210750 | NZDUSD | 2021/8/20 | 2021/9/3 | 4.0000% |
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9月6日