2022-12-26
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。本產品面向全部個人客戶銷售。
1、按照產品說明書約定，現將2022年12月19日至2022年12月23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 | 幣種 | 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 | GRSDRDZ220820 | CNY | XAU/USD | 2022-12-19 | 1,790.87 | 1868.92 | 99900000.00 |
| 2 | GRSDU22215 | USD | XAU/USD | 2022-12-19 | 1,790.87 | 1945.77 | 9516300.00 |
| 3 | GRSDRDZ220815 | CNY | EUR/USD | 2022-12-19 | 1.0607 | 1.0982/1.0232 | 496521000.00 |
| 4 | GRSDRDZ220852 | CNY | EUR/USD | 2022-12-19 | 1.0607 | 1.0907/1.0307 | 17300000.00 |
| 5 | GRSD14G108_47 | CNY | GBP/USD | 2022-12-19 | 1.2172 | 1.2127 | 2697453000.00 |
| 6 | GRSDU22214 | USD | XAU/USD | 2022-12-19 | 1,790.87 | 1908.02 | 2405800.00 |
| 7 | GRSDR220987 | CNY | XAU/USD | 2022-12-19 | 1,790.87 | 1790.87/1880.41 | 98559000.00 |
| 8 | GRSDRDZ220831 | CNY | EUR/USD | 2022-12-19 | 1.0607 | 1.1087/1.0127 | 100000000.00 |
| 9 | GRSDR221021 | CNY | GBP/USD | 2022-12-19 | 1.2172 | 1.2107 | 993508000.00 |
| 10 | GRSD14G103_48 | CNY | GBP/USD | 2022-12-19 | 1.2172 | 1.2127 | 1878983000.00 |
| 11 | GRSDR220988 | CNY | EUR/USD | 2022-12-19 | 1.0607 | 1.1112/1.0102 | 799771000.00 |
| 12 | GRSDR221020 | CNY | EUR/USD | 2022-12-19 | 1.0607 | 1.0567 | 1946203000.00 |
| 13 | GRSDR220984 | CNY | USD/JPY | 2022-12-19 | 136.17 | 145.87/126.47 | 58967000.00 |
| 14 | GRSDU22213 | USD | GBP/USD | 2022-12-19 | 1.2172 | 1.2012 | 7672900.00 |
| 15 | GRSDRDZ220821 | CNY | GBP/USD | 2022-12-19 | 1.2172 | 1.1947 | 99915000.00 |
| 16 | GRSDRDZ220847 | CNY | USD/JPY | 2022-12-20 | 133.11 | 143.66/122.56 | 284897000.00 |
| 17 | GRSDRDZ220846 | CNY | EUR/USD | 2022-12-20 | 1.0585 | 1.1220/0.9950 | 296340000.00 |
| 18 | GRSDR220989 | CNY | USD/JPY | 2022-12-20 | 133.11 | 144.11/122.11 | 199889000.00 |
| 19 | GRSDU22216 | USD | GBP/USD | 2022-12-20 | 1.2110 | 1.1865 | 3186000.00 |
| 20 | GRSDR220990 | CNY | USD/JPY | 2022-12-20 | 133.11 | 143.86/122.36 | 498750000.00 |
| 21 | GRSD14G107_47 | CNY | EUR/USD | 2022-12-20 | 1.0585 | 1.0555 | 918300000.00 |
| 22 | GRSDRDZ220848 | CNY | EUR/USD | 2022-12-20 | 1.0585 | 1.1000/1.0170 | 53500000.00 |
| 23 | GRSDRDZ220849 | CNY | USD/JPY | 2022-12-20 | 133.11 | 140.01/126.21 | 53500000.00 |
| 24 | GRSDRDZ220828 | CNY | EUR/USD | 2022-12-20 | 1.0585 | 1.1155/1.0015 | 99998000.00 |
| 25 | GRSDR220985 | CNY | USD/JPY | 2022-12-20 | 133.11 | 144.36/121.86 | 194740000.00 |
| 26 | GRSDR220991 | CNY | GBP/USD | 2022-12-21 | 1.2168 | 1.2108 | 608019000.00 |
| 27 | GRSDR220986 | CNY | USD/JPY | 2022-12-21 | 132.20 | 140.30/124.10 | 370419000.00 |
| 28 | GRSD7G136_2 | CNY | FR007 | 2022-12-21 | -- | -- | 200000000.00 |
| 29 | GRSDU22217 | USD | XAU/USD | 2022-12-21 | 1,814.34 | 1968.34 | 4106100.00 |
| 30 | GRSD7G133_6 | CNY | FR007 | 2022-12-22 | -- | -- | 5239964000.00 |
| 31 | GRSDRDZ220864 | CNY | USD/JPY | 2022-12-22 | 131.91 | 134.51 | 31000000.00 |
| 32 | GRSDR221022 | CNY | GBP/USD | 2022-12-23 | 1.2037 | 1.1997 | 946976000.00 |
| 33 | GRSDRDZ220856 | CNY | XAU/USD | 2022-12-23 | 1,795.11 | 1828.01 | 18770000.00 |
| 34 | GRSDRDZ220862 | CNY | GBP/USD | 2022-12-23 | 1.2037 | 1.1787 | 19400000.00 |
| 35 | GRSDRDZ220859 | CNY | EUR/USD | 2022-12-23 | 1.0604 | 1.0929/1.0279 | 211934000.00 |
| 36 | GRSDR220996 | CNY | USD/JPY | 2022-12-23 | 132.70 | 139.00 | 1091929000.00 |
| 37 | GRSDR221023 | CNY | USD/JPY | 2022-12-23 | 132.70 | 132.15 | 502202000.00 |
| 38 | GRSDRDZ220861 | CNY | GBP/USD | 2022-12-23 | 1.2037 | 1.1847 | 61210000.00 |
| 39 | GRSD7G134_5 | CNY | FR007 | 2022-12-23 | -- | -- | 5596990000.00 |
| 40 | GRSDR220994 | CNY | GBP/USD | 2022-12-23 | 1.2037 | 1.1877 | 480763000.00 |
| 41 | GRSDRDZ220855 | CNY | EUR/USD | 2022-12-23 | 1.0604 | 1.1029/1.0179 | 1409796000.00 |
| 42 | GRSDR220995 | CNY | EUR/USD | 2022-12-23 | 1.0604 | 1.1089/1.0119 | 1793350000.00 |
| 43 | GRSDR220992 | CNY | USD/JPY | 2022-12-23 | 132.70 | 143.90/121.50 | 527906000.00 |
| 44 | GRSDRDZ220854 | CNY | EUR/USD | 2022-12-23 | 1.0604 | 1.0954/1.0254 | 405160000.00 |
2、按照產品說明書約定，現將2022年12月19日至2022年12月23日期間到期的個人客戶結構性存款產品實際收益率信息發布如下：
| 序號 | 產品代碼 | 幣種 | 掛鉤標的 | 產品成立日 （基準日） |
到期日 | 實際收益率（年化） |
|---|---|---|---|---|---|---|
| 1 | GRSD14G103_47 | CNY | AUD/USD | 2022-12-05 | 2022-12-19 | 2.9500% |
| 2 | GRSDRDZ220729 | CNY | XAU/USD | 2022-10-28 | 2022-12-19 | 3.7500% |
| 3 | GRSD14G108_46 | CNY | USD/CAD | 2022-12-05 | 2022-12-19 | 2.9500% |
| 4 | GRSDU21233 | USD | EUR/USD | 2021-12-20 | 2022-12-20 | 1.2000% |
| 5 | GRSDRDZ220659 | CNY | AUD/USD | 2022-09-16 | 2022-12-20 | 3.7000% |
| 6 | GRSDRDZ220499 | CNY | GBP/USD | 2022-07-08 | 2022-12-20 | 3.8000% |
| 7 | GRSDR220759 | CNY | USD/CAD | 2022-09-13 | 2022-12-20 | 3.2000% |
| 8 | GRSDR220751 | CNY | USD/CAD | 2022-09-13 | 2022-12-20 | 3.1000% |
| 9 | GRSDR220693 | CNY | EUR/USD | 2022-08-19 | 2022-12-20 | 2.8833% |
| 10 | GRSDR220929 | CNY | EUR/USD | 2022-11-18 | 2022-12-20 | 4.0000% |
| 11 | GRSD14G107_46 | CNY | USD/CAD | 2022-12-06 | 2022-12-20 | 2.8500% |
| 12 | GRSDU22099 | USD | EUR/USD | 2022-06-20 | 2022-12-20 | 1.2000% |
| 13 | GRSDU22098 | USD | EUR/USD | 2022-06-20 | 2022-12-20 | 1.1000% |
| 14 | GRSDRDZ220457 | CNY | USD/JPY | 2022-06-21 | 2022-12-21 | 2.9667% |
| 15 | GRSDR220534 | CNY | EUR/USD | 2022-06-22 | 2022-12-21 | 2.9500% |
| 16 | GRSDR220536 | CNY | EUR/USD | 2022-06-22 | 2022-12-21 | 2.9000% |
| 17 | GRSDU22150 | USD | AUD/USD | 2022-09-14 | 2022-12-21 | 1.1000% |
| 18 | GRSD7G136_1 | CNY | FR007 | 2022-12-14 | 2022-12-21 | 2.6725% |
| 19 | GRSDRDZ220471 | CNY | EUR/USD | 2022-06-23 | 2022-12-21 | 3.8000% |
| 20 | GRSDR211092 | CNY | USD/JPY | 2021-12-22 | 2022-12-22 | 2.6800% |
| 21 | GRSD7G133_5 | CNY | FR007 | 2022-12-15 | 2022-12-22 | 2.5350% |
| 22 | GRSDR211093 | CNY | USD/JPY | 2021-12-22 | 2022-12-22 | 1.3000% |
| 23 | GRSDRDZ220626 | CNY | AUD/USD | 2022-09-13 | 2022-12-22 | 3.0000% |
| 24 | GRSDR220757 | CNY | USD/CAD | 2022-09-16 | 2022-12-23 | 3.1000% |
| 25 | GRSDRDZ220683 | CNY | GBP/USD | 2022-10-17 | 2022-12-23 | 1.9500% |
| 26 | GRSDR220685 | CNY | EUR/USD | 2022-08-22 | 2022-12-23 | 3.0500% |
| 27 | GRSDU22193 | USD | EUR/USD | 2022-11-21 | 2022-12-23 | 1.5000% |
| 28 | GRSDR220706 | CNY | EUR/USD | 2022-08-26 | 2022-12-23 | 2.5667% |
| 29 | GRSD7G134_4 | CNY | FR007 | 2022-12-16 | 2022-12-23 | 2.7000% |
| 30 | GRSDRDZ220682 | CNY | USD/JPY | 2022-10-14 | 2022-12-23 | 1.9500% |
| 31 | GRSDR220533 | CNY | EUR/USD | 2022-06-20 | 2022-12-23 | 3.0000% |
| 32 | GRSDRDZ220452 | CNY | USD/JPY | 2022-06-20 | 2022-12-23 | 3.1667% |
| 33 | GRSDR220543 | CNY | USD/JPY | 2022-06-24 | 2022-12-23 | 2.9500% |
| 34 | GRSDRDZ220451 | CNY | EUR/USD | 2022-06-20 | 2022-12-23 | 3.5000% |
| 35 | GRSDRDZ220432 | CNY | USD/JPY | 2022-06-22 | 2022-12-23 | 2.7167% |
| 36 | GRSDRDZ220691 | CNY | AUD/USD | 2022-10-21 | 2022-12-23 | 2.0333% |
| 37 | GRSD21G126_16 | CNY | USD/CAD | 2022-12-02 | 2022-12-23 | 3.4000% |
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中國銀行股份有限公司
2022年12月26日