2021-11-01
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25日至2021年10月29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 | GRSD14G101_20 | AUDUSD | 2021/10/25 | 0.7488 | 0.7518 | 6,438,360,000.00 |
| 2 | GRSDR210886 | AUDUSD | 2021/10/25 | 0.7488 | 0.7550 | 360,700,000.00 |
| 3 | GRSDR210893 | AUDUSD | 2021/10/25 | 0.7488 | 0.7600 | 217,417,000.00 |
| 4 | GRSDR210894 | NZDUSD | 2021/10/25 | 0.7169 | 0.6974 | 448,228,000.00 |
| 5 | GRSDR210895 | USDJPY | 2021/10/25 | 113.59 | 113.11/114.07 | 315,526,000.00 |
| 6 | GRSDR210896 | EURUSD | 2021/10/25 | 1.1657 | 1.1505 | 35,677,000.00 |
| 7 | GRSDR210897 | GBPUSD | 2021/10/25 | 1.3782 | 1.3462 | 12,840,000.00 |
| 8 | GRSDR210900 | EURUSD | 2021/10/25 | 1.1657 | 1.1927 | 1,016,815,000.00 |
| 9 | GRSDR210901 | USDJPY | 2021/10/25 | 113.59 | 112.94/114.24 | 1,006,325,000.00 |
| 10 | GRSDR210928 | NZDUSD | 2021/10/25 | 0.7169 | 0.6974 | 63,090,000.00 |
| 11 | GRSDR210943 | NZDUSD | 2021/10/25 | 0.7169 | 0.7014 | 702,463,000.00 |
| 12 | GRSDR210947 | USDJPY | 2021/10/25 | 113.59 | 113.11/114.07 | 2,999,000.00 |
| 13 | GRSDR210954 | USDJPY | 2021/10/25 | 113.59 | 112.94/114.24 | 83,966,000.00 |
| 14 | GRSDRDZ211448 | AUDUSD | 2021/10/25 | 0.7488 | 0.7538 | 114,601,000.00 |
| 15 | GRSDRDZ211449 | GBPUSD | 2021/10/25 | 1.3782 | 1.3857 | 74,463,000.00 |
| 16 | GRSDRDZ211450 | AUDUSD | 2021/10/25 | 0.7488 | 0.7538 | 785,102,000.00 |
| 17 | GRSDRDZ211451 | GBPUSD | 2021/10/25 | 1.3782 | 1.3857 | 544,277,000.00 |
| 18 | GRSDRDZ211452 | EURUSD | 2021/10/25 | 1.1657 | 1.1702 | 389,888,000.00 |
| 19 | GRSDRDZ211486 | EURUSD | 2021/10/25 | 1.1657 | 1.1942 | 146,657,000.00 |
| 20 | GRSDRDZ211487 | USDJPY | 2021/10/25 | 113.59 | 112.89/114.29 | 380,540,000.00 |
| 21 | GRSDU21189 | NZDUSD | 2021/10/25 | 0.7169 | 0.7399 | 914,800.00 |
| 22 | GRSDU21190 | EURUSD | 2021/10/25 | 1.1657 | 1.1412 | 49,800,600.00 |
| 23 | GRSDU21191 | EURUSD | 2021/10/25 | 1.1657 | 1.1317 | 3,853,000.00 |
| 24 | GRSDU21192 | NZDUSD | 2021/10/25 | 0.7169 | 0.7399 | 6,200,600.00 |
| 25 | GRSDR210918 | NZDUSD | 2021/10/26 | 0.7169 | 0.6994 | 447,918,000.00 |
| 26 | GRSD14G102_20 | AUDUSD | 2021/10/27 | 0.7518 | 0.7548 | 3,335,083,000.00 |
| 27 | GRSD14G103_19 | GBPUSD | 2021/10/27 | 1.3761 | 1.3799 | 10,944,249,000.00 |
| 28 | GRSD14G104_19 | AUDUSD | 2021/10/27 | 0.7518 | 0.7548 | 2,984,834,000.00 |
| 29 | GRSD14G112_11 | AUDUSD | 2021/10/27 | 0.7518 | 0.7548 | 7,600,411,000.00 |
| 30 | GRSD14G113_11 | GBPUSD | 2021/10/27 | 1.3761 | 1.3799 | 6,343,046,000.00 |
| 31 | GRSD14G116_5 | GBPUSD | 2021/10/27 | 1.3761 | 1.3799 | 228,394,000.00 |
| 32 | GRSDR210892 | NZDUSD | 2021/10/27 | 0.7161 | 0.7356 | 154,959,000.00 |
| 33 | GRSDR210898 | NZDUSD | 2021/10/27 | 0.7161 | 0.6976 | 93,967,000.00 |
| 34 | GRSDR210902 | EURUSD | 2021/10/27 | 1.1598 | 1.1873 | 327,294,000.00 |
| 35 | GRSDR210908 | EURUSD | 2021/10/27 | 1.1598 | 1.1863 | 45,311,000.00 |
| 36 | GRSDRDZ211453 | AUDUSD | 2021/10/27 | 0.7518 | 0.7573 | 35,076,000.00 |
| 37 | GRSDRDZ211454 | GBPUSD | 2021/10/27 | 1.3761 | 1.3839 | 27,745,000.00 |
| 38 | GRSDRDZ211455 | AUDUSD | 2021/10/27 | 0.7518 | 0.7573 | 415,931,000.00 |
| 39 | GRSDRDZ211456 | GBPUSD | 2021/10/27 | 1.3761 | 1.3839 | 268,204,000.00 |
| 40 | GRSDRDZ211457 | EURUSD | 2021/10/27 | 1.1598 | 1.1646 | 108,612,000.00 |
| 41 | GRSD14G115_6 | AUDUSD | 2021/10/28 | 0.7510 | 0.7540 | 162,000,000.00 |
| 42 | GRSDR210906 | NZDUSD | 2021/10/28 | 0.7176 | 0.6946 | 498,052,000.00 |
| 43 | GRSDR210907 | USDJPY | 2021/10/28 | 113.58 | 113.03/114.13 | 257,568,000.00 |
| 44 | GRSDR210929 | USDJPY | 2021/10/28 | 113.58 | 113.03/114.13 | 92,194,000.00 |
| 45 | GRSDRDZ211503 | USDJPY | 2021/10/28 | 113.58 | 113.03/114.13 | 82,400,000.00 |
| 46 | GRSDRDZ211504 | EURUSD | 2021/10/28 | 1.1602 | 1.1487 | 10,930,000.00 |
| 47 | GRSDRDZ211505 | AUDUSD | 2021/10/28 | 0.7510 | 0.7435 | 43,230,000.00 |
| 48 | GRSD14G107_18 | AUDUSD | 2021/10/29 | 0.7544 | 0.7514 | 5,411,515,000.00 |
| 49 | GRSD14G109_17 | GBPUSD | 2021/10/29 | 1.3789 | 1.3827 | 468,369,000.00 |
| 50 | GRSDR210904 | GBPUSD | 2021/10/29 | 1.3789 | 1.3694 | 342,505,000.00 |
| 51 | GRSDR210910 | AUDUSD | 2021/10/29 | 0.7544 | 0.7764 | 44,939,000.00 |
| 52 | GRSDR210915 | GBPUSD | 2021/10/29 | 1.3789 | 1.3474 | 22,600,000.00 |
| 53 | GRSDR210916 | GBPUSD | 2021/10/29 | 1.3789 | 1.4097 | 10,955,000.00 |
| 54 | GRSDR210919 | EURUSD | 2021/10/29 | 1.1669 | 1.1934 | 1,704,352,000.00 |
| 55 | GRSDR210920 | USDJPY | 2021/10/29 | 113.65 | 112.90/114.40 | 1,360,856,000.00 |
| 56 | GRSDR210948 | NZDUSD | 2021/10/29 | 0.7180 | 0.6960 | 3,239,000.00 |
| 57 | GRSDR210955 | AUDUSD | 2021/10/29 | 0.7544 | 0.7764 | 61,637,000.00 |
| 58 | GRSDRDZ211458 | AUDUSD | 2021/10/29 | 0.7544 | 0.7494 | 45,276,000.00 |
| 59 | GRSDRDZ211459 | GBPUSD | 2021/10/29 | 1.3789 | 1.3717 | 27,336,000.00 |
| 60 | GRSDRDZ211460 | AUDUSD | 2021/10/29 | 0.7544 | 0.7494 | 554,818,000.00 |
| 61 | GRSDRDZ211461 | GBPUSD | 2021/10/29 | 1.3789 | 1.3717 | 365,692,000.00 |
| 62 | GRSDRDZ211462 | EURUSD | 2021/10/29 | 1.1669 | 1.1629 | 232,384,000.00 |
| 63 | GRSDRDZ211496 | AUDUSD | 2021/10/29 | 0.7544 | 0.7709 | 124,050,000.00 |
| 64 | GRSDRDZ211497 | AUDUSD | 2021/10/29 | 0.7544 | 0.7764 | 277,082,000.00 |
| 65 | GRSDRDZ211498 | USDJPY | 2021/10/29 | 113.65 | 113.10/114.20 | 133,362,000.00 |
| 66 | GRSDRDZ211501 | EURUSD | 2021/10/29 | 1.1669 | 1.1924 | 24,000,000.00 |
| 67 | GRSDRDZ211502 | AUDUSD | 2021/10/29 | 0.7544 | 0.7674 | 52,064,000.00 |
| 68 | GRSDRDZ211506 | EURUSD | 2021/10/29 | 1.1669 | 1.1894 | 109,380,000.00 |
| 69 | GRSDU21193 | NZDUSD | 2021/10/29 | 0.7180 | 0.7402 | 610,900.00 |
| 70 | GRSDU21194 | EURUSD | 2021/10/29 | 1.1669 | 1.1424 | 19,763,800.00 |
| 71 | GRSDU21195 | EURUSD | 2021/10/29 | 1.1669 | 1.1339 | 12,205,800.00 |
| 72 | GRSDU21196 | NZDUSD | 2021/10/29 | 0.7180 | 0.7402 | 1,081,200.00 |
| 73 | GRSDU21201 | NZDUSD | 2021/10/29 | 0.7180 | 0.7402 | 1,418,500.00 |
2、按照產品說明書約定，現將2021年10月25日至2021年10月29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 | GRSDU20090 | USDJPY | 2020/10/27 | 2021/10/25 | 1.30% |
| 2 | GRSDR20433 | USDJPY | 2020/10/28 | 2021/10/25 | 3.25% |
| 3 | GRSDRDZ210660 | EURUSD | 2021/4/19 | 2021/10/25 | 3.6000% |
| 4 | GRSDR210353 | USDJPY | 2021/4/26 | 2021/10/25 | 3.5000% |
| 5 | GRSDR210581 | XAUUSD | 2021/7/19 | 2021/10/25 | 4.0000% |
| 6 | GRSDR210585 | EURUSD | 2021/7/19 | 2021/10/25 | 2.9000% |
| 7 | GRSDR210586 | EURUSD | 2021/7/19 | 2021/10/25 | 3.1000% |
| 8 | GRSDR210589 | USDJPY | 2021/7/19 | 2021/10/25 | 2.3250% |
| 9 | GRSDR210590 | EURUSD | 2021/7/19 | 2021/10/25 | 3.3500% |
| 10 | GRSD14G101_19 | USDJPY | 2021/10/11 | 2021/10/25 | 1.3000% |
| 11 | GRSD14G117_2 | EURUSD | 2021/10/13 | 2021/10/25 | 1.6000% |
| 12 | GRSDRDZ210658 | EURUSD | 2021/4/20 | 2021/10/26 | 3.6000% |
| 13 | GRSDR210320 | USDJPY | 2021/4/21 | 2021/10/26 | 3.4500% |
| 14 | GRSDRDZ210717 | USDJPY | 2021/4/26 | 2021/10/26 | 3.5917% |
| 15 | GRSDRDZ210719 | EURUSD | 2021/4/26 | 2021/10/26 | 3.8000% |
| 16 | GRSDRDZ210722 | USDJPY | 2021/4/26 | 2021/10/26 | 3.3000% |
| 17 | GRSDRDZ210731 | EURUSD | 2021/4/26 | 2021/10/26 | 3.8000% |
| 18 | GRSDU21054 | USDJPY | 2021/4/21 | 2021/10/27 | 1.1500% |
| 19 | GRSDRDZ210672 | USDJPY | 2021/4/30 | 2021/10/27 | 3.1750% |
| 20 | GRSDR210594 | XAUUSD | 2021/7/21 | 2021/10/27 | 4.0000% |
| 21 | GRSDU21119 | AUDUSD | 2021/7/21 | 2021/10/27 | 0.8000% |
| 22 | GRSDR210681 | EURUSD | 2021/8/18 | 2021/10/27 | 2.2167% |
| 23 | GRSD14G116_4 | USDCAD | 2021/10/12 | 2021/10/27 | 3.4000% |
| 24 | GRSD14G102_19 | EURUSD | 2021/10/13 | 2021/10/27 | 3.4000% |
| 25 | GRSD14G103_18 | EURUSD | 2021/10/13 | 2021/10/27 | 1.3000% |
| 26 | GRSD14G104_18 | USDJPY | 2021/10/13 | 2021/10/27 | 1.3000% |
| 27 | GRSD14G112_10 | EURUSD | 2021/10/13 | 2021/10/27 | 3.4000% |
| 28 | GRSD14G113_10 | EURUSD | 2021/10/13 | 2021/10/27 | 1.3000% |
| 29 | GRSDR210855 | USDCAD | 2021/10/13 | 2021/10/27 | 4.0000% |
| 30 | GRSDU20092 | USDJPY | 2020/10/30 | 2021/10/28 | 1.20% |
| 31 | GRSDR210341 | USDJPY | 2021/4/30 | 2021/10/28 | 3.0083% |
| 32 | GRSDRDZ211228 | EURUSD | 2021/7/30 | 2021/10/28 | 3.3833% |
| 33 | GRSD14G115_5 | USDJPY | 2021/10/14 | 2021/10/28 | 1.3000% |
| 34 | GRSDRDZ210724 | EURUSD | 2021/4/30 | 2021/10/29 | 3.3000% |
| 35 | GRSDRDZ210735 | USDJPY | 2021/4/30 | 2021/10/29 | 3.4167% |
| 36 | GRSDRDZ210746 | USDJPY | 2021/4/30 | 2021/10/29 | 3.4750% |
| 37 | GRSDRDZ210747 | USDJPY | 2021/4/30 | 2021/10/29 | 3.4583% |
| 38 | GRSDR210598 | EURUSD | 2021/7/23 | 2021/10/29 | 2.6000% |
| 39 | GRSDR210599 | USDJPY | 2021/7/23 | 2021/10/29 | 2.8083% |
| 40 | GRSDR210602 | USDJPY | 2021/7/23 | 2021/10/29 | 2.9750% |
| 41 | GRSDR210627 | EURUSD | 2021/7/23 | 2021/10/29 | 3.1000% |
| 42 | GRSDRDZ211157 | EURUSD | 2021/7/23 | 2021/10/29 | 3.7500% |
| 43 | GRSDRDZ211160 | USDJPY | 2021/7/23 | 2021/10/29 | 3.1083% |
| 44 | GRSDU21122 | USDZAR | 2021/7/23 | 2021/10/29 | 0.6000% |
| 45 | GRSDR210821 | EURUSD | 2021/9/27 | 2021/10/29 | 4.0000% |
| 46 | GRSD14G107_17 | USDCAD | 2021/10/15 | 2021/10/29 | 3.2000% |
| 47 | GRSD14G109_16 | EURUSD | 2021/10/15 | 2021/10/29 | 3.0000% |
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11月1日