2021-10-25
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10月18日至2021年10月22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 | GRSD14G120_1 | USDCAD | 2021/10/18 | 1.2399 | 1.2364 | 1,799,856,000.00 |
| 2 | GRSDR210867 | USDCAD | 2021/10/18 | 1.2399 | 1.2324 | 995,082,000.00 |
| 3 | GRSDR210870 | EURUSD | 2021/10/18 | 1.1579 | 1.1839 | 69,280,000.00 |
| 4 | GRSDR210874 | USDCAD | 2021/10/18 | 1.2399 | 1.2254 | 307,091,000.00 |
| 5 | GRSDR210875 | USDJPY | 2021/10/18 | 114.32 | 112.27 | 503,784,000.00 |
| 6 | GRSDR210876 | EURUSD | 2021/10/18 | 1.1579 | 1.1764 | 294,108,000.00 |
| 7 | GRSDR210880 | EURUSD | 2021/10/18 | 1.1579 | 1.1759 | 1,775,200,000.00 |
| 8 | GRSDR210890 | EURUSD | 2021/10/18 | 1.1579 | 1.1789 | 55,874,000.00 |
| 9 | GRSDR210903 | EURUSD | 2021/10/18 | 1.1579 | 1.1724 | 613,537,000.00 |
| 10 | GRSDR210945 | EURUSD | 2021/10/18 | 1.1579 | 1.1759 | 1,341,000.00 |
| 11 | GRSDR210950 | USDJPY | 2021/10/18 | 114.32 | 113.67/114.97 | 79,690,000.00 |
| 12 | GRSDRDZ211433 | USDCAD | 2021/10/18 | 1.2399 | 1.2329 | 661,459,000.00 |
| 13 | GRSDRDZ211434 | GBPUSD | 2021/10/18 | 1.3727 | 1.3812 | 345,479,000.00 |
| 14 | GRSDRDZ211435 | USDCAD | 2021/10/18 | 1.2399 | 1.2329 | 2,106,533,000.00 |
| 15 | GRSDRDZ211436 | GBPUSD | 2021/10/18 | 1.3727 | 1.3812 | 1,856,290,000.00 |
| 16 | GRSDRDZ211437 | EURUSD | 2021/10/18 | 1.1579 | 1.1534 | 1,168,544,000.00 |
| 17 | GRSDRDZ211478 | EURUSD | 2021/10/18 | 1.1579 | 1.1729 | 50,000,000.00 |
| 18 | GRSDRDZ211482 | EURUSD | 2021/10/18 | 1.1579 | 1.1859 | 68,300,000.00 |
| 19 | GRSDRDZ211472 | EURUSD | 2021/10/19 | 1.1652 | 1.1927 | 150,615,000.00 |
| 20 | GRSDRDZ211473 | USDJPY | 2021/10/19 | 114.12 | 113.47/114.77 | 229,645,000.00 |
| 21 | GRSDR210873 | EURUSD | 2021/10/20 | 1.1646 | 1.1879/1.1180 | 494,790,000.00 |
| 22 | GRSDR210877 | GBPUSD | 2021/10/20 | 1.3806 | 1.4121 | 22,494,000.00 |
| 23 | GRSDR210878 | GBPUSD | 2021/10/20 | 1.3806 | 1.3491 | 9,850,000.00 |
| 24 | GRSDR210879 | USDJPY | 2021/10/20 | 114.57 | 112.57 | 113,184,000.00 |
| 25 | GRSDR210881 | EURUSD | 2021/10/20 | 1.1646 | 1.1921 | 1,003,247,000.00 |
| 26 | GRSDR210882 | USDJPY | 2021/10/20 | 114.57 | 113.92/115.22 | 626,321,000.00 |
| 27 | GRSDR210883 | EURUSD | 2021/10/20 | 1.1646 | 1.1921 | 667,194,000.00 |
| 28 | GRSDRDZ211438 | USDCAD | 2021/10/20 | 1.2343 | 1.2281 | 529,038,000.00 |
| 29 | GRSDRDZ211439 | GBPUSD | 2021/10/20 | 1.3806 | 1.3885 | 305,937,000.00 |
| 30 | GRSDRDZ211440 | USDCAD | 2021/10/20 | 1.2343 | 1.2281 | 1,770,743,000.00 |
| 31 | GRSDRDZ211441 | GBPUSD | 2021/10/20 | 1.3806 | 1.3885 | 1,287,257,000.00 |
| 32 | GRSDRDZ211442 | EURUSD | 2021/10/20 | 1.1646 | 1.1603 | 746,817,000.00 |
| 33 | GRSDU21185 | EURUSD | 2021/10/20 | 1.1646 | 1.1446 | 354,600.00 |
| 34 | GRSDU21186 | EURUSD | 2021/10/20 | 1.1646 | 1.1398 | 23,242,200.00 |
| 35 | GRSDU21187 | EURUSD | 2021/10/20 | 1.1646 | 1.1304 | 1,260,400.00 |
| 36 | GRSDU21188 | EURUSD | 2021/10/20 | 1.1646 | 1.1446 | 3,533,300.00 |
| 37 | GRSDR210887 | EURUSD | 2021/10/21 | 1.1652 | 1.1837 | 663,619,000.00 |
| 38 | GRSDR210888 | USDJPY | 2021/10/21 | 114.03 | 111.93 | 436,470,000.00 |
| 39 | GRSDR210909 | EURUSD | 2021/10/21 | 1.1652 | 1.1837 | 96,559,000.00 |
| 40 | GRSDR210922 | EURUSD | 2021/10/21 | 1.1652 | 1.1792 | 934,733,000.00 |
| 41 | GRSDR210885 | AUDUSD | 2021/10/22 | 0.7474 | 0.7554 | 597,643,000.00 |
| 42 | GRSDR210889 | EURUSD | 2021/10/22 | 1.1627 | 1.1897 | 51,955,000.00 |
| 43 | GRSDR210891 | NZDUSD | 2021/10/22 | 0.7164 | 0.6979 | 65,650,000.00 |
| 44 | GRSDR210899 | EURUSD | 2021/10/22 | 1.1627 | 1.1822 | 797,592,000.00 |
| 45 | GRSDR210946 | EURUSD | 2021/10/22 | 1.1627 | 1.1807 | 7,604,000.00 |
| 46 | GRSDR210953 | USDJPY | 2021/10/22 | 114.00 | 113.55/114.45 | 75,477,000.00 |
| 47 | GRSDRDZ211443 | AUDUSD | 2021/10/22 | 0.7474 | 0.7524 | 469,226,000.00 |
| 48 | GRSDRDZ211444 | GBPUSD | 2021/10/22 | 1.3797 | 1.3872 | 257,237,000.00 |
| 49 | GRSDRDZ211445 | AUDUSD | 2021/10/22 | 0.7474 | 0.7524 | 1,830,117,000.00 |
| 50 | GRSDRDZ211446 | GBPUSD | 2021/10/22 | 1.3797 | 1.3872 | 1,481,177,000.00 |
| 51 | GRSDRDZ211447 | EURUSD | 2021/10/22 | 1.1627 | 1.1587 | 964,169,000.00 |
| 52 | GRSDRDZ211483 | NZDUSD | 2021/10/22 | 0.7164 | 0.7019 | 662,103,000.00 |
| 53 | GRSDRDZ211484 | USDJPY | 2021/10/22 | 114.00 | 113.55/114.45 | 495,596,000.00 |
| 54 | GRSDRDZ211485 | NZDUSD | 2021/10/22 | 0.7164 | 0.6989 | 211,501,000.00 |
| 55 | GRSDRDZ211488 | USDJPY | 2021/10/22 | 114.00 | 113.50/114.50 | 92,340,000.00 |
| 56 | GRSDRDZ211489 | NZDUSD | 2021/10/22 | 0.7164 | 0.7256 | 72,000,000.00 |
| 57 | GRSDRDZ211492 | NZDUSD | 2021/10/22 | 0.7164 | 0.6989 | 52,500,000.00 |
| 58 | GRSDRDZ211493 | USDJPY | 2021/10/22 | 114.00 | 113.55/114.45 | 32,700,000.00 |
| 59 | GRSDRDZ211494 | EURUSD | 2021/10/22 | 1.1627 | 1.1867 | 69,000,000.00 |
| 60 | GRSDRDZ211495 | EURUSD | 2021/10/22 | 1.1627 | 1.1902 | 20,000,000.00 |
2、按照產品說明書約定，現將2021年10月18日至2021年10月22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 | GRSDU20085 | USDJPY | 2020/10/20 | 2021/10/18 | 1.30% |
| 2 | GRSDR20409 | USDJPY | 2020/10/21 | 2021/10/18 | 3.25% |
| 3 | GRSDRDZ210652 | USDJPY | 2021/4/12 | 2021/10/18 | 3.6000% |
| 4 | GRSDR210559 | XAUUSD | 2021/7/12 | 2021/10/18 | 4.0001% |
| 5 | GRSDR210563 | EURUSD | 2021/7/12 | 2021/10/18 | 2.8917% |
| 6 | GRSDR210564 | USDJPY | 2021/7/12 | 2021/10/18 | 2.0000% |
| 7 | GRSDR210567 | EURUSD | 2021/7/12 | 2021/10/18 | 3.0583% |
| 8 | GRSDR210568 | USDJPY | 2021/7/12 | 2021/10/18 | 2.0500% |
| 9 | GRSDRDZ211359 | EURUSD | 2021/9/30 | 2021/10/18 | 3.4000% |
| 10 | GRSDRDZ211360 | USDJPY | 2021/9/30 | 2021/10/18 | 1.3000% |
| 11 | GRSDRDZ211361 | EURUSD | 2021/9/30 | 2021/10/18 | 3.5000% |
| 12 | GRSDRDZ211362 | USDJPY | 2021/9/30 | 2021/10/18 | 1.3000% |
| 13 | GRSDRDZ211363 | GBPUSD | 2021/9/30 | 2021/10/18 | 3.4000% |
| 14 | GRSDRDZ211469 | USDCAD | 2021/9/30 | 2021/10/18 | 3.5000% |
| 15 | GRSDRDZ211470 | GBPUSD | 2021/9/30 | 2021/10/18 | 3.5000% |
| 16 | GRSDRDZ210648 | USDJPY | 2021/4/13 | 2021/10/19 | 3.6000% |
| 17 | GRSDR210304 | EURUSD | 2021/4/14 | 2021/10/19 | 3.5000% |
| 18 | GRSDRDZ210943 | USDJPY | 2021/6/3 | 2021/10/19 | 3.4667% |
| 19 | GRSDR210752 | USDCAD | 2021/9/3 | 2021/10/19 | 0.3000% |
| 20 | GRSDR210761 | USDCAD | 2021/9/6 | 2021/10/19 | 4.0000% |
| 21 | GRSDRDZ211349 | EURUSD | 2021/9/22 | 2021/10/19 | 3.4000% |
| 22 | GRSDRDZ211350 | USDJPY | 2021/9/22 | 2021/10/19 | 1.3000% |
| 23 | GRSDRDZ211351 | EURUSD | 2021/9/22 | 2021/10/19 | 3.5000% |
| 24 | GRSDRDZ211352 | USDJPY | 2021/9/22 | 2021/10/19 | 1.3000% |
| 25 | GRSDRDZ211353 | USDJPY | 2021/9/22 | 2021/10/19 | 3.5000% |
| 26 | GRSDR20425 | USDCAD | 2020/10/23 | 2021/10/20 | 1.75% |
| 27 | GRSDR20426 | XAUUSD | 2020/10/23 | 2021/10/20 | 1.75% |
| 28 | GRSDU21064 | USDJPY | 2021/4/14 | 2021/10/20 | 1.4000% |
| 29 | GRSDRDZ210664 | EURUSD | 2021/4/23 | 2021/10/20 | 3.5000% |
| 30 | GRSDR210572 | XAUUSD | 2021/7/14 | 2021/10/20 | 4.0001% |
| 31 | GRSDU21113 | AUDUSD | 2021/7/14 | 2021/10/20 | 0.8000% |
| 32 | GRSDU20088 | USDCAD | 2020/10/23 | 2021/10/21 | 1.30% |
| 33 | GRSDRDZ210691 | USDJPY | 2021/4/16 | 2021/10/21 | 3.3417% |
| 34 | GRSDR210325 | EURUSD | 2021/4/23 | 2021/10/21 | 3.0083% |
| 35 | GRSDU21048 | EURUSD | 2021/4/9 | 2021/10/22 | 1.4000% |
| 36 | GRSDRDZ210704 | USDJPY | 2021/4/23 | 2021/10/22 | 3.4250% |
| 37 | GRSDRDZ210711 | USDJPY | 2021/4/23 | 2021/10/22 | 3.7000% |
| 38 | GRSDU21056 | EURUSD | 2021/4/23 | 2021/10/22 | 1.1000% |
| 39 | GRSDR210576 | EURUSD | 2021/7/16 | 2021/10/22 | 2.6000% |
| 40 | GRSDR210577 | EURUSD | 2021/7/16 | 2021/10/22 | 3.1000% |
| 41 | GRSDR210580 | EURUSD | 2021/7/16 | 2021/10/22 | 3.3000% |
| 42 | GRSDR210626 | USDJPY | 2021/7/16 | 2021/10/22 | 2.5167% |
| 43 | GRSDRDZ211149 | USDJPY | 2021/7/16 | 2021/10/22 | 2.7667% |
| 44 | GRSDRDZ211155 | EURUSD | 2021/7/16 | 2021/10/22 | 3.7500% |
| 45 | GRSDU21116 | AUDUSD | 2021/7/16 | 2021/10/22 | 0.8000% |
| 46 | GRSDRDZ211167 | EURUSD | 2021/7/23 | 2021/10/22 | 3.8500% |
| 47 | GRSDR210693 | EURUSD | 2021/8/18 | 2021/10/22 | 3.3000% |
| 48 | GRSDRDZ211259 | AUDUSD | 2021/8/20 | 2021/10/22 | 2.4750% |
| 49 | GRSDRDZ211392 | EURUSD | 2021/9/17 | 2021/10/22 | 1.3500% |
| 50 | GRSDRDZ211393 | EURUSD | 2021/9/17 | 2021/10/22 | 3.6000% |
| 51 | GRSDR210812 | EURUSD | 2021/9/22 | 2021/10/22 | 5.0000% |
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10月25日