2021-11-29
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22日至2021年11月26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_22 | AUDUSD | 2021/11/22 | 0.7255 | 0.7225 | 6,534,280,000.00 |
| 2 | GRSDR210978 | AUDUSD | 2021/11/22 | 0.7255 | 0.7200 | 294,203,000.00 |
| 3 | GRSDR210995 | EURUSD | 2021/11/22 | 1.1277 | 1.1582 | 246,338,000.00 |
| 4 | GRSDR211002 | EURUSD | 2021/11/22 | 1.1277 | 1.1582 | 50,028,000.00 |
| 5 | GRSDR211006 | NZDUSD | 2021/11/22 | 0.7013 | 0.6908 | 249,593,000.00 |
| 6 | GRSDR211014 | EURUSD | 2021/11/22 | 1.1277 | 1.1582 | 961,000,000.00 |
| 7 | GRSDR211033 | EURUSD | 2021/11/22 | 1.1277 | 1.1582 | 824,672,000.00 |
| 8 | GRSDR211036 | EURUSD | 2021/11/22 | 1.1277 | 1.1447 | 448,601,000.00 |
| 9 | GRSDR211044 | EURUSD | 2021/11/22 | 1.1277 | 1.1612 | 119,895,000.00 |
| 10 | GRSDRDZ211537 | AUDUSD | 2021/11/22 | 0.7255 | 0.7203 | 45,723,000.00 |
| 11 | GRSDRDZ211538 | NZDUSD | 2021/11/22 | 0.7013 | 0.6958 | 29,063,000.00 |
| 12 | GRSDRDZ211539 | AUDUSD | 2021/11/22 | 0.7255 | 0.7203 | 573,337,000.00 |
| 13 | GRSDRDZ211540 | NZDUSD | 2021/11/22 | 0.7013 | 0.6958 | 221,695,000.00 |
| 14 | GRSDRDZ211541 | EURUSD | 2021/11/22 | 1.1277 | 1.1217 | 207,944,000.00 |
| 15 | GRSDRDZ211630 | EURUSD | 2021/11/22 | 1.1277 | 1.1577 | 119,100,000.00 |
| 16 | GRSDRDZ211631 | USDJPY | 2021/11/22 | 114.15 | 113.50/114.80 | 156,689,000.00 |
| 17 | GRSDRDZ211634 | EURUSD | 2021/11/22 | 1.1277 | 1.1597 | 113,000,000.00 |
| 18 | GRSDRDZ211641 | EURUSD | 2021/11/22 | 1.1277 | 1.1152 | 30,000,000.00 |
| 19 | GRSDU21213 | EURUSD | 2021/11/22 | 1.1277 | 1.1082 | 1,103,700.00 |
| 20 | GRSDU21215 | EURUSD | 2021/11/22 | 1.1277 | 1.1012 | 52,669,100.00 |
| 21 | GRSDU21216 | EURUSD | 2021/11/22 | 1.1277 | 1.0932 | 3,672,700.00 |
| 22 | GRSDU21217 | EURUSD | 2021/11/22 | 1.1277 | 1.1082 | 5,448,400.00 |
| 23 | GRSD14G102_22 | AUDUSD | 2021/11/24 | 0.7214 | 0.7184 | 2,880,863,000.00 |
| 24 | GRSD14G103_21 | EURUSD | 2021/11/24 | 1.1240 | 1.1210 | 9,418,938,000.00 |
| 25 | GRSD14G104_21 | NZDUSD | 2021/11/24 | 0.6907 | 0.6877 | 2,801,117,000.00 |
| 26 | GRSD14G112_13 | EURUSD | 2021/11/24 | 1.1240 | 1.1270 | 6,290,341,000.00 |
| 27 | GRSD14G113_13 | USDJPY | 2021/11/24 | 114.94 | 115.24 | 5,255,522,000.00 |
| 28 | GRSD14G116_7 | AUDUSD | 2021/11/24 | 0.7214 | 0.7184 | 285,895,000.00 |
| 29 | GRSDR210985 | XAUUSD | 2021/11/24 | 1795.60 | 1813.56/1705.82 | 195,742,000.00 |
| 30 | GRSDR210987 | EURUSD | 2021/11/24 | 1.1240 | 1.1480 | 540,740,000.00 |
| 31 | GRSDR210988 | USDJPY | 2021/11/24 | 114.94 | 111.14/118.74 | 296,806,000.00 |
| 32 | GRSDR210991 | EURUSD | 2021/11/24 | 1.1240 | 1.1480 | 85,793,000.00 |
| 33 | GRSDR211009 | EURUSD | 2021/11/24 | 1.1240 | 1.1080 | 34,404,000.00 |
| 34 | GRSDR211010 | GBPUSD | 2021/11/24 | 1.3380 | 1.3720 | 4,091,000.00 |
| 35 | GRSDRDZ211670 | EURUSD | 2021/11/24 | 1.1240 | 1.1150 | 48,000,000.00 |
| 36 | GRSD14G115_8 | NZDUSD | 2021/11/25 | 0.6870 | 0.6840 | 162,000,000.00 |
| 37 | GRSDRDZ211668 | EURUSD | 2021/11/25 | 1.1214 | 1.0729/1.1699 | 35,000,000.00 |
| 38 | GRSDRDZ211707 | EURUSD | 2021/11/25 | 1.1214 | 1.0884/1.1544 | 20,000,000.00 |
| 39 | GRSD14G107_20 | AUDUSD | 2021/11/26 | 0.7144 | 0.7114 | 5,979,436,000.00 |
| 40 | GRSD14G109_19 | NZDUSD | 2021/11/26 | 0.6825 | 0.6795 | 502,688,000.00 |
| 41 | GRSDR210997 | EURUSD | 2021/11/26 | 1.1225 | 1.1165 | 309,831,000.00 |
| 42 | GRSDR211000 | EURUSD | 2021/11/26 | 1.1225 | 1.0870/1.1580 | 290,077,000.00 |
| 43 | GRSDR211001 | USDJPY | 2021/11/26 | 114.65 | 110.90/118.40 | 141,157,000.00 |
| 44 | GRSDR211004 | EURUSD | 2021/11/26 | 1.1225 | 1.0870/1.1580 | 40,351,000.00 |
| 45 | GRSDR211019 | EURUSD | 2021/11/26 | 1.1225 | 1.1445 | 2,590,000.00 |
| 46 | GRSDR211023 | USDJPY | 2021/11/26 | 114.65 | 111.10/118.20 | 130,954,000.00 |
| 47 | GRSDR211037 | USDJPY | 2021/11/26 | 114.65 | 110.95/118.35 | 1,341,419,000.00 |
| 48 | GRSDR211038 | EURUSD | 2021/11/26 | 1.1225 | 1.1530 | 751,353,000.00 |
| 49 | GRSDR211130 | USDJPY | 2021/11/26 | 114.65 | 110.90/118.40 | 81,896,000.00 |
| 50 | GRSDRDZ211542 | AUDUSD | 2021/11/26 | 0.7144 | 0.7094 | 107,629,000.00 |
| 51 | GRSDRDZ211543 | EURUSD | 2021/11/26 | 1.1225 | 1.1170 | 62,837,000.00 |
| 52 | GRSDRDZ211544 | AUDUSD | 2021/11/26 | 0.7144 | 0.7094 | 974,219,000.00 |
| 53 | GRSDRDZ211545 | EURUSD | 2021/11/26 | 1.1225 | 1.1170 | 620,271,000.00 |
| 54 | GRSDRDZ211546 | USDJPY | 2021/11/26 | 114.65 | 114.03 | 326,357,000.00 |
| 55 | GRSDRDZ211663 | EURUSD | 2021/11/26 | 1.1225 | 1.0940/1.1510 | 228,460,000.00 |
| 56 | GRSDRDZ211664 | USDJPY | 2021/11/26 | 114.65 | 110.90/118.40 | 440,137,000.00 |
| 57 | GRSDRDZ211665 | EURUSD | 2021/11/26 | 1.1225 | 1.0870/1.1580 | 189,000,000.00 |
| 58 | GRSDRDZ211669 | USDJPY | 2021/11/26 | 114.65 | 111.65/117.65 | 50,000,000.00 |
2、按照產品說明書約定，現將2021年11月22日至2021年11月26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 | GRSDU20106 | USDJPY | 2020/11/24 | 2021/11/22 | 1.35% |
| 2 | GRSDR210385 | EURUSD | 2021/5/18 | 2021/11/22 | 2.8500% |
| 3 | GRSDU21136 | EURUSD | 2021/8/16 | 2021/11/22 | 0.8000% |
| 4 | GRSD14G101_21 | AUDUSD | 2021/11/8 | 2021/11/22 | 1.3000% |
| 5 | GRSDR210924 | AUDUSD | 2021/11/8 | 2021/11/22 | 0.3000% |
| 6 | GRSDR20521 | EURUSD | 2020/11/20 | 2021/11/23 | 3.40% |
| 7 | GRSDR20522 | USDJPY | 2020/11/20 | 2021/11/23 | 3.40% |
| 8 | GRSDR210383 | USDJPY | 2021/5/19 | 2021/11/23 | 2.8500% |
| 9 | GRSDR210384 | EURUSD | 2021/5/19 | 2021/11/23 | 2.8167% |
| 10 | GRSDU21069 | USDJPY | 2021/5/19 | 2021/11/23 | 1.1000% |
| 11 | GRSDR210885 | AUDUSD | 2021/10/22 | 2021/11/23 | 0.3000% |
| 12 | GRSDRDZ211443 | AUDUSD | 2021/10/22 | 2021/11/23 | 3.4000% |
| 13 | GRSDRDZ211444 | GBPUSD | 2021/10/22 | 2021/11/23 | 1.3000% |
| 14 | GRSDRDZ211445 | AUDUSD | 2021/10/22 | 2021/11/23 | 3.4000% |
| 15 | GRSDRDZ211446 | GBPUSD | 2021/10/22 | 2021/11/23 | 1.3000% |
| 16 | GRSDRDZ211447 | EURUSD | 2021/10/22 | 2021/11/23 | 3.4000% |
| 17 | GRSDU21071 | EURUSD | 2021/5/21 | 2021/11/24 | 1.1000% |
| 18 | GRSDR210874 | USDCAD | 2021/10/18 | 2021/11/24 | 0.3000% |
| 19 | GRSD14G102_21 | AUDUSD | 2021/11/10 | 2021/11/24 | 3.3000% |
| 20 | GRSD14G103_20 | USDCAD | 2021/11/10 | 2021/11/24 | 3.3000% |
| 21 | GRSD14G104_20 | EURUSD | 2021/11/10 | 2021/11/24 | 3.2000% |
| 22 | GRSD14G112_12 | EURUSD | 2021/11/10 | 2021/11/24 | 1.3000% |
| 23 | GRSD14G113_12 | AUDUSD | 2021/11/10 | 2021/11/24 | 3.3000% |
| 24 | GRSD14G116_6 | USDCAD | 2021/11/10 | 2021/11/24 | 3.4000% |
| 25 | GRSDU20108 | EURUSD | 2020/11/27 | 2021/11/25 | 1.35% |
| 26 | GRSDR210393 | EURUSD | 2021/5/21 | 2021/11/25 | 2.1333% |
| 27 | GRSDRDZ211264 | EURUSD | 2021/8/19 | 2021/11/25 | 4.0000% |
| 28 | GRSDRDZ211438 | USDCAD | 2021/10/20 | 2021/11/25 | 1.3000% |
| 29 | GRSDRDZ211439 | GBPUSD | 2021/10/20 | 2021/11/25 | 1.3000% |
| 30 | GRSDRDZ211440 | USDCAD | 2021/10/20 | 2021/11/25 | 1.3000% |
| 31 | GRSDRDZ211441 | GBPUSD | 2021/10/20 | 2021/11/25 | 1.3000% |
| 32 | GRSDRDZ211442 | EURUSD | 2021/10/20 | 2021/11/25 | 3.4000% |
| 33 | GRSD14G115_7 | USDCAD | 2021/11/11 | 2021/11/25 | 1.3000% |
| 34 | GRSDR210398 | EURUSD | 2021/5/24 | 2021/11/26 | 2.6667% |
| 35 | GRSDRDZ210926 | EURUSD | 2021/5/28 | 2021/11/26 | 3.1333% |
| 36 | GRSDR210679 | XAUUSD | 2021/8/16 | 2021/11/26 | 0.3000% |
| 37 | GRSDR210683 | EURUSD | 2021/8/16 | 2021/11/26 | 3.0000% |
| 38 | GRSDR210684 | USDJPY | 2021/8/16 | 2021/11/26 | 2.2250% |
| 39 | GRSDR210687 | EURUSD | 2021/8/16 | 2021/11/26 | 3.3000% |
| 40 | GRSDR210688 | USDJPY | 2021/8/16 | 2021/11/26 | 2.3500% |
| 41 | GRSDR210696 | EURUSD | 2021/8/19 | 2021/11/26 | 3.1000% |
| 42 | GRSDR210746 | USDJPY | 2021/8/19 | 2021/11/26 | 2.2250% |
| 43 | GRSDR210695 | AUDUSD | 2021/8/20 | 2021/11/26 | 1.9750% |
| 44 | GRSDR210699 | AUDUSD | 2021/8/20 | 2021/11/26 | 2.3250% |
| 45 | GRSDR210748 | AUDUSD | 2021/8/20 | 2021/11/26 | 2.3750% |
| 46 | GRSDRDZ211260 | EURUSD | 2021/8/20 | 2021/11/26 | 3.3417% |
| 47 | GRSDR210811 | EURUSD | 2021/9/22 | 2021/11/26 | 3.3000% |
| 48 | GRSDRDZ211433 | USDCAD | 2021/10/18 | 2021/11/26 | 3.4000% |
| 49 | GRSDRDZ211434 | GBPUSD | 2021/10/18 | 2021/11/26 | 3.4000% |
| 50 | GRSDRDZ211435 | USDCAD | 2021/10/18 | 2021/11/26 | 3.4000% |
| 51 | GRSDRDZ211436 | GBPUSD | 2021/10/18 | 2021/11/26 | 3.4000% |
| 52 | GRSDRDZ211437 | EURUSD | 2021/10/18 | 2021/11/26 | 3.4000% |
| 53 | GRSDRDZ211448 | AUDUSD | 2021/10/25 | 2021/11/26 | 3.2500% |
| 54 | GRSDRDZ211449 | GBPUSD | 2021/10/25 | 2021/11/26 | 1.3000% |
| 55 | GRSDRDZ211450 | AUDUSD | 2021/10/25 | 2021/11/26 | 3.4000% |
| 56 | GRSDRDZ211451 | GBPUSD | 2021/10/25 | 2021/11/26 | 1.3000% |
| 57 | GRSDRDZ211452 | EURUSD | 2021/10/25 | 2021/11/26 | 1.3000% |
| 58 | GRSD14G107_19 | USDJPY | 2021/11/12 | 2021/11/26 | 3.2000% |
| 59 | GRSD14G109_18 | AUDUSD | 2021/11/12 | 2021/11/26 | 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29日