2021-11-22
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15日至2021年11月19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 | GRSDR210958 | AUDUSD | 2021/11/15 | 0.7348 | 0.7400 | 381,718,000.00 |
| 2 | GRSDR210975 | EURUSD | 2021/11/15 | 1.1462 | 1.1742 | 220,929,000.00 |
| 3 | GRSDR210982 | USDJPY | 2021/11/15 | 113.83 | 113.18/114.48 | 39,828,000.00 |
| 4 | GRSDR210986 | USDJPY | 2021/11/15 | 113.83 | 114.88 | 285,089,000.00 |
| 5 | GRSDR210994 | EURUSD | 2021/11/15 | 1.1462 | 1.1742 | 916,735,000.00 |
| 6 | GRSDR211012 | USDJPY | 2021/11/15 | 113.83 | 111.78 | 949,940,000.00 |
| 7 | GRSDR211016 | USDJPY | 2021/11/15 | 113.83 | 112.18 | 542,044,000.00 |
| 8 | GRSDRDZ211527 | AUDUSD | 2021/11/15 | 0.7348 | 0.7396 | 73,457,000.00 |
| 9 | GRSDRDZ211528 | USDJPY | 2021/11/15 | 113.83 | 114.33 | 69,003,000.00 |
| 10 | GRSDRDZ211529 | AUDUSD | 2021/11/15 | 0.7348 | 0.7396 | 895,627,000.00 |
| 11 | GRSDRDZ211530 | USDJPY | 2021/11/15 | 113.83 | 114.33 | 579,686,000.00 |
| 12 | GRSDRDZ211531 | EURUSD | 2021/11/15 | 1.1462 | 1.1422 | 291,375,000.00 |
| 13 | GRSDRDZ211579 | EURUSD | 2021/11/15 | 1.1462 | 1.1742 | 183,134,000.00 |
| 14 | GRSDRDZ211580 | USDJPY | 2021/11/15 | 113.83 | 113.18/114.48 | 296,359,000.00 |
| 15 | GRSDRDZ211582 | EURUSD | 2021/11/15 | 1.1462 | 1.1747 | 191,218,000.00 |
| 16 | GRSDRDZ211585 | EURUSD | 2021/11/15 | 1.1462 | 1.1382 | 68,856,000.00 |
| 17 | GRSDRDZ211632 | EURUSD | 2021/11/15 | 1.1462 | 1.1672 | 75,000,000.00 |
| 18 | GRSDRDZ211633 | USDJPY | 2021/11/15 | 113.83 | 111.73 | 75,000,000.00 |
| 19 | GRSDU21208 | EURUSD | 2021/11/15 | 1.1462 | 1.1282 | 1,039,700.00 |
| 20 | GRSDU21210 | EURUSD | 2021/11/15 | 1.1462 | 1.1212 | 45,139,300.00 |
| 21 | GRSDU21211 | EURUSD | 2021/11/15 | 1.1462 | 1.1127 | 4,065,200.00 |
| 22 | GRSDU21212 | EURUSD | 2021/11/15 | 1.1462 | 1.1282 | 3,502,800.00 |
| 23 | GRSD14G121_2 | USDJPY | 2021/11/16 | 114.15 | 114.45 | 1,748,207,000.00 |
| 24 | GRSD14G120_3 | AUDUSD | 2021/11/17 | 0.7282 | 0.7312 | 1,033,869,000.00 |
| 25 | GRSDR210965 | XAUUSD | 2021/11/17 | 1852.87 | 1871.40/1760.23 | 264,784,000.00 |
| 26 | GRSDR210967 | EURUSD | 2021/11/17 | 1.1300 | 1.1495 | 706,307,000.00 |
| 27 | GRSDR210968 | USDJPY | 2021/11/17 | 114.91 | 112.91 | 381,692,000.00 |
| 28 | GRSDR210971 | EURUSD | 2021/11/17 | 1.1300 | 1.1495 | 120,888,000.00 |
| 29 | GRSDR210989 | EURUSD | 2021/11/17 | 1.1300 | 1.1145 | 5,395,000.00 |
| 30 | GRSDR210990 | GBPUSD | 2021/11/17 | 1.3423 | 1.3748 | 3,050,000.00 |
| 31 | GRSDR211013 | EURUSD | 2021/11/17 | 1.1300 | 1.1585 | 1,235,933,000.00 |
| 32 | GRSD14G108_19 | USDJPY | 2021/11/18 | 114.18 | 114.50 | 6,357,502,000.00 |
| 33 | GRSDRDZ211635 | EURUSD | 2021/11/18 | 1.1319 | 1.1474 | 180,040,000.00 |
| 34 | GRSDRDZ211639 | EURUSD | 2021/11/18 | 1.1319 | 1.1514 | 15,000,000.00 |
| 35 | GRSDRDZ211640 | USDJPY | 2021/11/18 | 114.18 | 110.93/117.43 | 15,000,000.00 |
| 36 | GRSD21G124_1 | AUDUSD | 2021/11/19 | 0.7282 | 0.7252 | 87,909,000.00 |
| 37 | GRSDR210977 | AUDUSD | 2021/11/19 | 0.7282 | 0.7222 | 342,845,000.00 |
| 38 | GRSDR210980 | EURUSD | 2021/11/19 | 1.1354 | 1.1554 | 235,622,000.00 |
| 39 | GRSDR210981 | USDJPY | 2021/11/19 | 114.36 | 111.06/117.66 | 124,556,000.00 |
| 40 | GRSDR210984 | EURUSD | 2021/11/19 | 1.1354 | 1.1554 | 53,846,000.00 |
| 41 | GRSDR210999 | EURUSD | 2021/11/19 | 1.1354 | 1.1554 | 3,988,000.00 |
| 42 | GRSDR211003 | USDJPY | 2021/11/19 | 114.36 | 112.31 | 171,605,000.00 |
| 43 | GRSDR211032 | EURUSD | 2021/11/19 | 1.1354 | 1.1554 | 930,756,000.00 |
| 44 | GRSDR211043 | USDJPY | 2021/11/19 | 114.36 | 111.06/117.66 | 78,706,000.00 |
| 45 | GRSDRDZ211532 | AUDUSD | 2021/11/19 | 0.7282 | 0.7237 | 76,448,000.00 |
| 46 | GRSDRDZ211533 | NZDUSD | 2021/11/19 | 0.7043 | 0.6998 | 54,301,000.00 |
| 47 | GRSDRDZ211534 | AUDUSD | 2021/11/19 | 0.7282 | 0.7237 | 917,298,000.00 |
| 48 | GRSDRDZ211535 | NZDUSD | 2021/11/19 | 0.7043 | 0.6998 | 585,741,000.00 |
| 49 | GRSDRDZ211536 | EURUSD | 2021/11/19 | 1.1354 | 1.1312 | 395,764,000.00 |
| 50 | GRSDRDZ211627 | USDJPY | 2021/11/19 | 114.36 | 111.81/116.91 | 50,000,000.00 |
| 51 | GRSDRDZ211628 | USDJPY | 2021/11/19 | 114.36 | 111.06/117.66 | 263,500,000.00 |
| 52 | GRSDRDZ211629 | EURUSD | 2021/11/19 | 1.1354 | 1.1554 | 313,700,000.00 |
| 53 | GRSDRDZ211638 | EURUSD | 2021/11/19 | 1.1354 | 1.1564 | 81,000,000.00 |
2、按照產品說明書約定，現將2021年11月15日至2021年11月19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 | GRSDU20102 | EURUSD | 2020/11/17 | 2021/11/15 | 1.40% |
| 2 | GRSDR210364 | EURUSD | 2021/5/11 | 2021/11/15 | 2.8500% |
| 3 | GRSDR210662 | EURUSD | 2021/8/9 | 2021/11/15 | 3.0000% |
| 4 | GRSDR210663 | USDJPY | 2021/8/9 | 2021/11/15 | 2.8083% |
| 5 | GRSDR210666 | EURUSD | 2021/8/9 | 2021/11/15 | 3.3000% |
| 6 | GRSDR210667 | USDJPY | 2021/8/9 | 2021/11/15 | 3.0167% |
| 7 | GRSDRDZ211238 | USDJPY | 2021/8/9 | 2021/11/15 | 3.1167% |
| 8 | GRSDU21132 | EURUSD | 2021/8/9 | 2021/11/15 | 0.6000% |
| 9 | GRSD14G121_1 | AUDUSD | 2021/11/1 | 2021/11/15 | 3.4000% |
| 10 | GRSDR210905 | AUDUSD | 2021/11/1 | 2021/11/15 | 4.0000% |
| 11 | GRSDR20495 | EURUSD | 2020/11/13 | 2021/11/16 | 3.40% |
| 12 | GRSDR20496 | EURUSD | 2020/11/13 | 2021/11/16 | 3.40% |
| 13 | GRSDU21065 | EURUSD | 2021/5/12 | 2021/11/16 | 1.1000% |
| 14 | GRSDRDZ211255 | EURUSD | 2021/8/13 | 2021/11/16 | 3.8500% |
| 15 | GRSDRDZ211263 | EURUSD | 2021/8/20 | 2021/11/16 | 3.3917% |
| 16 | GRSDR210866 | USDCAD | 2021/10/15 | 2021/11/16 | 0.3000% |
| 17 | GRSDRDZ211428 | USDCAD | 2021/10/15 | 2021/11/16 | 3.4000% |
| 18 | GRSDRDZ211429 | GBPUSD | 2021/10/15 | 2021/11/16 | 3.4000% |
| 19 | GRSDRDZ211430 | USDCAD | 2021/10/15 | 2021/11/16 | 3.4000% |
| 20 | GRSDRDZ211431 | GBPUSD | 2021/10/15 | 2021/11/16 | 3.4000% |
| 21 | GRSDRDZ211432 | EURUSD | 2021/10/15 | 2021/11/16 | 3.4000% |
| 22 | GRSD14G120_2 | AUDUSD | 2021/11/2 | 2021/11/16 | 3.3000% |
| 23 | GRSDU20104 | EURUSD | 2020/11/20 | 2021/11/18 | 1.55% |
| 24 | GRSDR210372 | EURUSD | 2021/5/14 | 2021/11/18 | 2.7167% |
| 25 | GRSDU21067 | USDJPY | 2021/5/14 | 2021/11/18 | 1.3000% |
| 26 | GRSDRDZ211254 | AUDUSD | 2021/8/12 | 2021/11/18 | 4.0000% |
| 27 | GRSD14G108_18 | AUDUSD | 2021/11/4 | 2021/11/18 | 3.3000% |
| 28 | GRSDR210377 | EURUSD | 2021/5/17 | 2021/11/19 | 2.6667% |
| 29 | GRSDRDZ210821 | USDJPY | 2021/5/21 | 2021/11/19 | 3.0333% |
| 30 | GRSDRDZ210822 | EURUSD | 2021/5/21 | 2021/11/19 | 2.2667% |
| 31 | GRSDRDZ210827 | USDJPY | 2021/5/21 | 2021/11/19 | 2.8833% |
| 32 | GRSDRDZ210830 | EURUSD | 2021/5/21 | 2021/11/19 | 2.3167% |
| 33 | GRSDR210674 | EURUSD | 2021/8/13 | 2021/11/19 | 2.6000% |
| 34 | GRSDR210675 | USDJPY | 2021/8/13 | 2021/11/19 | 2.5167% |
| 35 | GRSDR210677 | EURUSD | 2021/8/13 | 2021/11/19 | 2.8917% |
| 36 | GRSDR210678 | EURUSD | 2021/8/13 | 2021/11/19 | 3.3000% |
| 37 | GRSDR210744 | EURUSD | 2021/8/13 | 2021/11/19 | 3.3500% |
| 38 | GRSDRDZ211243 | USDJPY | 2021/8/13 | 2021/11/19 | 2.9333% |
| 39 | GRSDRDZ211364 | EURUSD | 2021/9/10 | 2021/11/19 | 3.6000% |
| 40 | GRSDRDZ211374 | USDJPY | 2021/9/10 | 2021/11/19 | 2.1833% |
| 41 | GRSDR210791 | EURUSD | 2021/9/15 | 2021/11/19 | 3.3000% |
| 42 | GRSDRDZ211378 | EURUSD | 2021/9/17 | 2021/11/19 | 3.6000% |
| 43 | GRSDRDZ211383 | USDJPY | 2021/9/17 | 2021/11/19 | 2.2333% |
| 44 | GRSDRDZ211384 | EURUSD | 2021/9/17 | 2021/11/19 | 3.7000% |
| 45 | GRSDRDZ211389 | USDJPY | 2021/9/17 | 2021/11/19 | 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11月22日