2023-05-29
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。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2023年5月22日至2023年5月28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 | GRSDU23095 | USD | EUR/USD | 2023-05-22 | 1.0812 | 1.0587 | 1957000.00 |
| 2 | GRSDR230325 | CNY | AUD/USD | 2023-05-22 | 0.6640 | 0.6595 | 702263000.00 |
| 3 | GRSDR230301 | CNY | AUD/USD | 2023-05-22 | 0.6640 | 0.6980/0.6300 | 754594000.00 |
| 4 | GRSD7G146_6 | CNY | FR007 | 2023-05-22 | -- | -- | 1548108000.00 |
| 5 | GRSDR230344 | CNY | NZD/USD | 2023-05-22 | 0.6279 | 0.6514 | 207813000.00 |
| 6 | GRSDR230302 | CNY | NZD/USD | 2023-05-22 | 0.6279 | 0.6514 | 1004629000.00 |
| 7 | GRSDU23096 | USD | EUR/USD | 2023-05-22 | 1.0812 | 1.0507 | 4545300.00 |
| 8 | GRSDRDZ230335 | CNY | AUD/USD | 2023-05-22 | 0.6640 | 0.6555 | 184503000.00 |
| 9 | GRSDU23094 | USD | XAU/USD | 2023-05-22 | 1,973.74 | 2016.19 | 5680900.00 |
| 10 | GRSDRDZ230333 | CNY | EUR/USD | 2023-05-22 | 1.0812 | 1.0897/1.0727 | 20000000.00 |
| 11 | GRSDR230324 | CNY | NZD/USD | 2023-05-22 | 0.6279 | 0.6234 | 810739000.00 |
| 12 | GRSDRDZ230294 | CNY | AUD/USD | 2023-05-23 | 0.6649 | 0.6959 | 708711000.00 |
| 13 | GRSDRDZ230295 | CNY | EUR/USD | 2023-05-23 | 1.0807 | 1.0882/1.0732 | 365603000.00 |
| 14 | GRSD7G145_9 | CNY | FR007 | 2023-05-23 | -- | -- | 352040000.00 |
| 15 | GRSD14G121_37 | CNY | NZD/USD | 2023-05-24 | 0.6164 | 0.6134 | 6375612000.00 |
| 16 | GRSD14G125_35 | CNY | AUD/USD | 2023-05-24 | 0.6598 | 0.6568 | 8942156000.00 |
| 17 | GRSD7G133_26 | CNY | FR007 | 2023-05-24 | -- | -- | 10041431000.00 |
| 18 | GRSDU23098 | USD | EUR/USD | 2023-05-24 | 1.0785 | 1.0485 | 2107800.00 |
| 19 | GRSDU23097 | USD | EUR/USD | 2023-05-24 | 1.0785 | 1.0620 | 1718500.00 |
| 20 | GRSD14G129_31 | CNY | EUR/USD | 2023-05-24 | 1.0785 | 1.0755 | 2702907000.00 |
| 21 | GRSD14G120_38 | CNY | XAU/USD | 2023-05-24 | 1,979.48 | 1991.58 | 4712287000.00 |
| 22 | GRSDR230297 | CNY | AUD/USD | 2023-05-24 | 0.6598 | 0.6988 | 2051861000.00 |
| 23 | GRSDRDZ230341 | CNY | EUR/USD | 2023-05-25 | 1.0739 | 1.0864 | 50000000.00 |
| 24 | GRSD14G103_59 | CNY | AUD/USD | 2023-05-25 | 0.6527 | 0.6497 | 4816394000.00 |
| 25 | GRSD14G108_58 | CNY | EUR/USD | 2023-05-25 | 1.0739 | 1.0709 | 6067739000.00 |
| 26 | GRSD28G139_5 | CNY | USD/JPY | 2023-05-25 | 139.56 | 138.46 | 80000000.00 |
| 27 | GRSDRDZ230337 | CNY | EUR/USD | 2023-05-26 | 1.0738 | 1.0973/1.0503 | 59740000.00 |
| 28 | GRSDR230305 | CNY | EUR/USD | 2023-05-26 | 1.0738 | 1.1138/1.0338 | 1223012000.00 |
| 29 | GRSDR230326 | CNY | AUD/USD | 2023-05-26 | 0.6515 | 0.6485 | 487718000.00 |
| 30 | GRSDRDZ230296 | CNY | AUD/USD | 2023-05-26 | 0.6515 | 0.6472 | 513299000.00 |
| 31 | GRSD7G147_8 | CNY | FR007 | 2023-05-26 | -- | -- | 8142992000.00 |
| 32 | GRSDR230311 | CNY | EUR/USD | 2023-05-26 | 1.0738 | 1.1293/1.0183 | 142987000.00 |
| 33 | GRSDRDZ230336 | CNY | EUR/USD | 2023-05-26 | 1.0738 | 1.0823/1.0653 | 60000000.00 |
| 34 | GRSDR230294 | CNY | EUR/USD | 2023-05-26 | 1.0738 | 1.0793/1.0683 | 329163000.00 |
| 35 | GRSDR230307 | CNY | AUD/USD | 2023-05-26 | 0.6515 | 0.6455 | 465371000.00 |
| 36 | GRSDR230304 | CNY | XAU/USD | 2023-05-26 | 1,948.95 | 1948.95/2046.40 | 187366000.00 |
| 37 | GRSDR230308 | CNY | USD/JPY | 2023-05-26 | 139.72 | 137.99 | 193141000.00 |
| 38 | GRSDRDZ230297 | CNY | AUD/USD | 2023-05-26 | 0.6515 | 0.6825/0.6205 | 1041389000.00 |
| 39 | GRSDR230327 | CNY | XAU/USD | 2023-05-26 | 1,948.95 | 1960.00 | 220408000.00 |
| 40 | GRSDRDZ230298 | CNY | EUR/USD | 2023-05-26 | 1.0738 | 1.1088/1.0388 | 407930000.00 |
| 41 | GRSDRDZ230340 | CNY | EUR/USD | 2023-05-26 | 1.0738 | 1.0993/1.0483 | 196530000.00 |
| 42 | GRSDRDZ230339 | CNY | EUR/USD | 2023-05-26 | 1.0738 | 1.0858/1.0618 | 194800000.00 |
| 43 | GRSDR230309 | CNY | AUD/USD | 2023-05-26 | 0.6515 | 0.6825/0.6205 | 90370000.00 |
| 44 | GRSDR230345 | CNY | EUR/USD | 2023-05-26 | 1.0738 | 1.1138/1.0338 | 70153000.00 |
| 45 | GRSDRDZ230342 | CNY | EUR/USD | 2023-05-26 | 1.0738 | 1.1023 | 68000000.00 |
2、按照產品說明書約定，現將2023年5月22日至2023年5月28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 | GRSD14G129_30 | CNY | USD/JPY | 2023-05-09 | 2023-05-23 | 2.6000% |
| 2 | GRSD14G120_37 | CNY | USD/JPY | 2023-05-09 | 2023-05-23 | 2.6000% |
| 3 | GRSDR220506 | CNY | USD/JPY | 2022-05-23 | 2023-05-23 | 1.9500% |
| 4 | GRSD14G125_34 | CNY | USD/CAD | 2023-05-09 | 2023-05-23 | 2.7000% |
| 5 | GRSD14G121_36 | CNY | EUR/USD | 2023-05-09 | 2023-05-23 | 1.2000% |
| 6 | GRSD7G145_8 | CNY | FR007 | 2023-05-16 | 2023-05-23 | 2.6280% |
| 7 | GRSDR220507 | CNY | EUR/USD | 2022-05-23 | 2023-05-23 | 2.9000% |
| 8 | GRSDU23027 | USD | GBP/USD | 2023-02-15 | 2023-05-24 | 1.7000% |
| 9 | GRSD7G133_25 | CNY | FR007 | 2023-05-17 | 2023-05-24 | 1.8350% |
| 10 | GRSDRDZ230278 | CNY | EUR/USD | 2023-04-27 | 2023-05-25 | 1.2000% |
| 11 | GRSD14G108_57 | CNY | EUR/USD | 2023-05-11 | 2023-05-25 | 1.2000% |
| 12 | GRSD14G103_58 | CNY | USD/CAD | 2023-05-11 | 2023-05-25 | 2.6500% |
| 13 | GRSD28G139_4 | CNY | EUR/USD | 2023-04-27 | 2023-05-25 | 1.2000% |
| 14 | GRSD7G138_16 | CNY | FR007 | 2023-05-19 | 2023-05-26 | 1.9600% |
| 15 | GRSDU22086 | USD | EUR/USD | 2022-05-27 | 2023-05-26 | 1.5500% |
| 16 | GRSDRDZ220768 | CNY | USD/JPY | 2022-11-10 | 2023-05-26 | 1.7583% |
| 17 | GRSDRDZ230151 | CNY | EUR/USD | 2023-03-17 | 2023-05-26 | 3.3000% |
| 18 | GRSD7G147_7 | CNY | FR007 | 2023-05-19 | 2023-05-26 | 1.8600% |
| 19 | GRSDU23074 | USD | AUD/USD | 2023-04-24 | 2023-05-26 | 1.7000% |
| 20 | GRSDR230339 | CNY | EUR/USD | 2023-05-04 | 2023-05-26 | 1.2000% |
| 21 | GRSDRDZ230154 | CNY | EUR/USD | 2023-03-24 | 2023-05-26 | 3.3000% |
| 22 | GRSDR230338 | CNY | USD/JPY | 2023-05-04 | 2023-05-26 | 2.7000% |
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中國銀行股份有限公司
2023年5月29日