2021-11-08
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11月1日至2021年11月5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 | GRSD14G121_1 | AUDUSD | 2021/11/1 | 0.7513 | 0.7483 | 1,330,293,000.00 |
| 2 | GRSDR210905 | AUDUSD | 2021/11/1 | 0.7513 | 0.7458 | 477,969,000.00 |
| 3 | GRSDR210927 | USDJPY | 2021/11/1 | 114.25 | 113.50/115.00 | 58,274,000.00 |
| 4 | GRSDR210933 | AUDUSD | 2021/11/1 | 0.7513 | 0.7411 | 142,112,000.00 |
| 5 | GRSDR210939 | AUDUSD | 2021/11/1 | 0.7513 | 0.7723 | 998,269,000.00 |
| 6 | GRSDR210941 | USDJPY | 2021/11/1 | 114.25 | 113.55/114.95 | 542,440,000.00 |
| 7 | GRSDR210951 | EURUSD | 2021/11/1 | 1.1563 | 1.1778 | 74,551,000.00 |
| 8 | GRSDR210956 | EURUSD | 2021/11/1 | 1.1563 | 1.1833 | 69,228,000.00 |
| 9 | GRSDR210976 | AUDUSD | 2021/11/1 | 0.7513 | 0.7683 | 226,663,000.00 |
| 10 | GRSDRDZ211499 | EURUSD | 2021/11/1 | 1.1563 | 1.1848 | 271,229,000.00 |
| 11 | GRSDRDZ211500 | USDJPY | 2021/11/1 | 114.25 | 113.55/114.95 | 315,888,000.00 |
| 12 | GRSDRDZ211507 | AUDUSD | 2021/11/1 | 0.7513 | 0.7468 | 35,802,000.00 |
| 13 | GRSDRDZ211508 | GBPUSD | 2021/11/1 | 1.3686 | 1.3621 | 28,839,000.00 |
| 14 | GRSDRDZ211509 | AUDUSD | 2021/11/1 | 0.7513 | 0.7468 | 532,329,000.00 |
| 15 | GRSDRDZ211510 | GBPUSD | 2021/11/1 | 1.3686 | 1.3621 | 344,491,000.00 |
| 16 | GRSDRDZ211511 | EURUSD | 2021/11/1 | 1.1563 | 1.1523 | 182,321,000.00 |
| 17 | GRSDU21197 | AUDUSD | 2021/11/1 | 0.7513 | 0.7268 | 127,600.00 |
| 18 | GRSDU21198 | EURUSD | 2021/11/1 | 1.1563 | 1.1313 | 10,248,700.00 |
| 19 | GRSDU21199 | EURUSD | 2021/11/1 | 1.1563 | 1.1233 | 9,698,300.00 |
| 20 | GRSDU21200 | AUDUSD | 2021/11/1 | 0.7513 | 0.7283 | 199,400.00 |
| 21 | GRSDU21202 | AUDUSD | 2021/11/1 | 0.7513 | 0.7268 | 2,872,500.00 |
| 22 | GRSD14G120_2 | AUDUSD | 2021/11/2 | 0.7490 | 0.7460 | 1,017,618,000.00 |
| 23 | GRSDR210937 | GBPUSD | 2021/11/2 | 1.3655 | 1.3965 | 7,079,000.00 |
| 24 | GRSDR210936 | GBPUSD | 2021/11/2 | 1.3655 | 1.3345 | 11,335,000.00 |
| 25 | GRSDR210911 | XAUUSD | 2021/11/3 | 1782.50 | 1800.33/1693.38 | 270,152,000.00 |
| 26 | GRSDR210912 | GBPUSD | 2021/11/3 | 1.3631 | 1.3491 | 428,473,000.00 |
| 27 | GRSDR210913 | AUDUSD | 2021/11/3 | 0.7440 | 0.7650 | 717,922,000.00 |
| 28 | GRSDR210914 | USDJPY | 2021/11/3 | 113.87 | 113.37/114.37 | 372,478,000.00 |
| 29 | GRSDR210917 | AUDUSD | 2021/11/3 | 0.7440 | 0.7635 | 93,126,000.00 |
| 30 | GRSDR210921 | EURUSD | 2021/11/3 | 1.1585 | 1.1860 | 394,076,000.00 |
| 31 | GRSDR210940 | EURUSD | 2021/11/3 | 1.1585 | 1.1865 | 1,036,100,000.00 |
| 32 | GRSDRDZ211568 | EURUSD | 2021/11/3 | 1.1585 | 1.1430 | 42,000,000.00 |
| 33 | GRSDRDZ211571 | EURUSD | 2021/11/3 | 1.1585 | 1.1520 | 298,300,000.00 |
| 34 | GRSD14G108_18 | AUDUSD | 2021/11/4 | 0.7436 | 0.7406 | 6,114,083,000.00 |
| 35 | GRSDRDZ211563 | USDJPY | 2021/11/4 | 114.19 | 111.59/116.79 | 20,000,000.00 |
| 36 | GRSDRDZ211564 | USDJPY | 2021/11/4 | 114.19 | 111.59/116.79 | 20,158,000.00 |
| 37 | GRSDRDZ211566 | EURUSD | 2021/11/4 | 1.1589 | 1.1824 | 48,360,000.00 |
| 38 | GRSDR210923 | USDCAD | 2021/11/5 | 1.2465 | 1.2370 | 335,842,000.00 |
| 39 | GRSDR210925 | EURUSD | 2021/11/5 | 1.1554 | 1.1769 | 194,124,000.00 |
| 40 | GRSDR210926 | USDJPY | 2021/11/5 | 113.67 | 109.87/117.47 | 113,891,000.00 |
| 41 | GRSDR210952 | EURUSD | 2021/11/5 | 1.1554 | 1.1769 | 40,254,000.00 |
| 42 | GRSDR210959 | AUDUSD | 2021/11/5 | 0.7388 | 0.7593 | 4,450,000.00 |
| 43 | GRSDR210963 | USDJPY | 2021/11/5 | 113.67 | 113.20/114.14 | 99,262,000.00 |
| 44 | GRSDR210972 | AUDUSD | 2021/11/5 | 0.7388 | 0.7593 | 1,222,243,000.00 |
| 45 | GRSDR211040 | USDJPY | 2021/11/5 | 113.67 | 109.87/117.47 | 47,174,000.00 |
| 46 | GRSDRDZ211512 | AUDUSD | 2021/11/5 | 0.7388 | 0.7443 | 57,497,000.00 |
| 47 | GRSDRDZ211513 | XAUUSD | 2021/11/5 | 1795.60 | 1812.10 | 32,856,000.00 |
| 48 | GRSDRDZ211514 | AUDUSD | 2021/11/5 | 0.7388 | 0.7443 | 489,569,000.00 |
| 49 | GRSDRDZ211515 | XAUUSD | 2021/11/5 | 1795.60 | 1812.10 | 346,851,000.00 |
| 50 | GRSDRDZ211516 | USDCAD | 2021/11/5 | 1.2465 | 1.2405 | 195,093,000.00 |
| 51 | GRSDRDZ211557 | USDJPY | 2021/11/5 | 113.67 | 110.87/116.47 | 84,236,000.00 |
| 52 | GRSDRDZ211558 | USDJPY | 2021/11/5 | 113.67 | 109.87/117.47 | 171,950,000.00 |
| 53 | GRSDRDZ211559 | EURUSD | 2021/11/5 | 1.1554 | 1.1759 | 133,772,000.00 |
| 54 | GRSDRDZ211565 | EURUSD | 2021/11/5 | 1.1554 | 1.1844 | 30,000,000.00 |
2、按照產品說明書約定，現將2021年11月1日至2021年11月5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 | GRSDU20094 | USDJPY | 2020/11/3 | 2021/11/1 | 1.20% |
| 2 | GRSDRDZ210668 | EURUSD | 2021/4/26 | 2021/11/1 | 3.2167% |
| 3 | GRSDR210607 | EURUSD | 2021/7/26 | 2021/11/1 | 2.9000% |
| 4 | GRSDR210608 | USDJPY | 2021/7/26 | 2021/11/1 | 2.8083% |
| 5 | GRSDR210611 | EURUSD | 2021/7/26 | 2021/11/1 | 3.3000% |
| 6 | GRSDR210612 | USDJPY | 2021/7/26 | 2021/11/1 | 3.0167% |
| 7 | GRSDR210714 | AUDUSD | 2021/8/25 | 2021/11/1 | 3.3000% |
| 8 | GRSDRDZ211377 | EURUSD | 2021/9/10 | 2021/11/1 | 1.3500% |
| 9 | GRSD14G120_1 | USDCAD | 2021/10/18 | 2021/11/1 | 3.3000% |
| 10 | GRSDR210867 | USDCAD | 2021/10/18 | 2021/11/1 | 4.0000% |
| 11 | GRSDR20448 | EURUSD | 2020/10/30 | 2021/11/2 | 3.40% |
| 12 | GRSDR20449 | USDJPY | 2020/10/30 | 2021/11/2 | 3.40% |
| 13 | GRSDRDZ210666 | EURUSD | 2021/4/27 | 2021/11/2 | 3.6000% |
| 14 | GRSDR210336 | EURUSD | 2021/4/28 | 2021/11/2 | 3.0917% |
| 15 | GRSDRDZ211265 | AUDUSD | 2021/8/20 | 2021/11/2 | 3.3833% |
| 16 | GRSDRDZ211267 | EURUSD | 2021/8/27 | 2021/11/2 | 3.6500% |
| 17 | GRSDR210792 | EURUSD | 2021/9/17 | 2021/11/2 | 5.0000% |
| 18 | GRSDU21058 | EURUSD | 2021/4/28 | 2021/11/3 | 1.1000% |
| 19 | GRSDU21125 | USDZAR | 2021/7/28 | 2021/11/3 | 0.8000% |
| 20 | GRSDU20096 | USDJPY | 2020/11/6 | 2021/11/4 | 1.20% |
| 21 | GRSDU21060 | USDJPY | 2021/4/30 | 2021/11/4 | 1.1000% |
| 22 | GRSDR210801 | EURUSD | 2021/9/22 | 2021/11/4 | 4.0000% |
| 23 | GRSD14G108_17 | USDCAD | 2021/10/14 | 2021/11/4 | 3.4000% |
| 24 | GRSDR20453 | USDJPY | 2020/11/5 | 2021/11/5 | 3.20% |
| 25 | GRSDR210632 | EURUSD | 2021/7/30 | 2021/11/5 | 2.6000% |
| 26 | GRSDR210633 | EURUSD | 2021/7/30 | 2021/11/5 | 2.8083% |
| 27 | GRSDR210635 | USDJPY | 2021/7/30 | 2021/11/5 | 2.8917% |
| 28 | GRSDR210636 | EURUSD | 2021/7/30 | 2021/11/5 | 2.9750% |
| 29 | GRSDRDZ211219 | EURUSD | 2021/7/30 | 2021/11/5 | 3.0250% |
| 30 | GRSDRDZ211222 | USDJPY | 2021/7/30 | 2021/11/5 | 3.4333% |
| 31 | GRSDRDZ211223 | EURUSD | 2021/7/30 | 2021/11/5 | 3.4333% |
| 32 | GRSDRDZ211229 | USDJPY | 2021/7/30 | 2021/11/5 | 3.3417% |
| 33 | GRSDR210735 | EURUSD | 2021/9/1 | 2021/11/5 | 3.3000% |
| 34 | GRSDR210836 | EURUSD | 2021/9/29 | 2021/11/5 | 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11月8日