2024-05-20
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2024年5月13日至2024年5月19日結構性存款已起息產品相關信息公告如下：
| 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 | GRSDR240337 | CNY | GBP/USD | 2024/5/13 | 1.2529 | 1.2594 | 573,907,000 |
| 2 | GRSDR240338 | CNY | USD/CAD | 2024/5/13 | 1.3683 | 1.3733 | 361,312,000 |
| 3 | GRSDR240310 | CNY | GBP/USD | 2024/5/13 | 1.2529 | 1.2654 | 988,086,000 |
| 4 | GRSDU24094 | USD | USD/CAD | 2024/5/13 | 1.3683 | 1.3838 | 2,290,800 |
| 5 | GRSD14G120_61 | CNY | USD/CAD | 2024/5/13 | 1.3683 | 1.3718 | 1,087,037,000 |
| 6 | GRSD14G121_60 | CNY | GBP/USD | 2024/5/13 | 1.2529 | 1.2584 | 1,532,152,000 |
| 7 | GRSD14G125_58 | CNY | USD/CAD | 2024/5/13 | 1.3683 | 1.3723 | 2,206,499,000 |
| 8 | GRSDR240309 | CNY | USD/CAD | 2024/5/13 | 1.3683 | 1.3778 | 997,683,000 |
| 9 | GRSD2WG168_1 | CNY | GBP/USD | 2024/5/13 | 1.2529 | 1.2594 | 1,003,811,000 |
| 10 | GRSDRDZ240596 | CNY | EUR/USD | 2024/5/13 | 1.0773 | 1.1608/0.9938 | 32,767,000 |
| 11 | GRSDRDZ240597 | CNY | USD/CAD | 2024/5/13 | 1.3683 | 1.4058 | 31,951,000 |
| 12 | GRSDU24093 | USD | USD/CAD | 2024/5/13 | 1.3683 | 1.3768 | 5,187,500 |
| 13 | GRSDRDZ240606 | CNY | EUR/USD | 2024/5/13 | 1.0773 | 1.1048/1.0498 | 500,000,000 |
| 14 | GRSDRDZ240609 | CNY | AUD/USD | 2024/5/13 | 0.6595 | 0.6860/0.6330 | 499,097,000 |
| 15 | GRSDRDZ240706 | CNY | FR007 | 2024/5/13 | -- | -- | 655,155,000 |
| 16 | GRSDR240331 | CNY | EUR/USD | 2024/5/13 | 1.0773 | 1.1168/1.0378 | 299,560,000 |
| 17 | GRSDRDZ240705 | CNY | AUD/USD | 2024/5/13 | 0.6595 | 0.6920/0.6270 | 566,920,000 |
| 18 | GRSDRDZ240708 | CNY | EUR/USD | 2024/5/13 | 1.0773 | 1.0948/1.0598 | 145,263,000 |
| 19 | GRSD7G147_56 | CNY | FR007 | 2024/5/14 | -- | -- | 1,052,801,000 |
| 20 | GRSD7G145_58 | CNY | FR007 | 2024/5/14 | -- | -- | 512,060,000 |
| 21 | GRSDR240350 | CNY | EUR/USD | 2024/5/14 | 1.0786 | 1.1171/1.0401 | 199,575,000 |
| 22 | GRSDU24095 | USD | USD/CAD | 2024/5/15 | 1.364 | 1.3847 | 171,300 |
| 23 | GRSDU24097 | USD | USD/CAD | 2024/5/15 | 1.364 | 1.3847 | 3,617,900 |
| 24 | GRSD7G165_7 | CNY | FR007 | 2024/5/15 | -- | -- | 2,708,439,000 |
| 25 | GRSD7G167_3 | CNY | FR007 | 2024/5/15 | -- | -- | 2,082,191,000 |
| 26 | GRSDU24096 | USD | USD/CAD | 2024/5/16 | 1.3612 | 1.3892 | 17,618,400 |
| 27 | GRSDRDZ240775 | CNY | EUR/USD | 2024/5/16 | 1.088 | 1.1140/1.0620 | 22,000,000 |
| 28 | GRSD7G138_57 | CNY | FR007 | 2024/5/16 | -- | -- | 6,017,253,000 |
| 29 | GRSDRDZ240750 | CNY | EUR/USD | 2024/5/16 | 1.088 | 1.1130/1.0630 | 80,000,000 |
| 30 | GRSD7G146_43 | CNY | FR007 | 2024/5/16 | -- | -- | 7,936,813,000 |
| 31 | GRSD2WG159_11 | CNY | USD/CAD | 2024/5/16 | 1.3612 | 1.3647 | 2,215,237,000 |
| 32 | GRSD7G169_2 | CNY | FR007 | 2024/5/16 | -- | -- | 78,474,000 |
| 33 | GRSD7G162_14 | CNY | FR007 | 2024/5/16 | -- | -- | 8,133,354,000 |
| 34 | GRSD7G161_15 | CNY | FR007 | 2024/5/16 | -- | -- | 598,280,000 |
| 35 | GRSDRDZ240728 | CNY | EUR/USD | 2024/5/17 | 1.0861 | 1.1086/1.0636 | 121,081,000 |
| 36 | GRSDR240311 | CNY | EUR/USD | 2024/5/17 | 1.0861 | 1.1086/1.0636 | 299,210,000 |
| 37 | GRSDRDZ240760 | CNY | EUR/USD | 2024/5/17 | 1.0861 | 1.1096/1.0626 | 115,640,000 |
| 38 | GRSDRDZ240748 | CNY | FR007 | 2024/5/17 | -- | -- | 326,455,000 |
| 39 | GRSDRDZ240611 | CNY | AUD/USD | 2024/5/17 | 0.6672 | 0.6742 | 420,927,000 |
| 40 | GRSDRDZ240614 | CNY | AUD/USD | 2024/5/17 | 0.6672 | 0.6742 | 393,664,000 |
| 41 | GRSDRDZ240756 | CNY | AUD/USD | 2024/5/17 | 0.6672 | 0.6752 | 191,954,000 |
| 42 | GRSD1MG170_1 | CNY | USD/CAD | 2024/5/17 | 1.3621 | 1.3656 | 13,900,000 |
| 43 | GRSDR240339 | CNY | AUD/USD | 2024/5/17 | 0.6672 | 0.6712 | 195,807,000 |
| 44 | GRSDRDZ240747 | CNY | FR007 | 2024/5/17 | -- | -- | 252,213,000 |
| 45 | GRSDRDZ240730 | CNY | USD/CAD | 2024/5/17 | 1.3621 | 1.3661 | 36,968,000 |
| 46 | GRSDRDZ240731 | CNY | AUD/USD | 2024/5/17 | 0.6672 | 0.6742 | 79,886,000 |
| 47 | GRSDRDZ240755 | CNY | USD/CAD | 2024/5/17 | 1.3621 | 1.3768 | 50,830,000 |
| 48 | GRSDRDZ240737 | CNY | EUR/USD | 2024/5/17 | 1.0861 | 1.1086/1.0636 | 149,275,000 |
| 49 | GRSDRDZ240734 | CNY | GBP/USD | 2024/5/17 | 1.2661 | 1.3041/1.2281 | 424,476,000 |
| 50 | GRSDRDZ240753 | CNY | EUR/USD | 2024/5/17 | 1.0861 | 1.1086/1.0636 | 477,240,000 |
| 51 | GRSDRDZ240768 | CNY | EUR/USD | 2024/5/17 | 1.0861 | 1.1086/1.0636 | 975,076,000 |
| 52 | GRSDRDZ240736 | CNY | GBP/USD | 2024/5/17 | 1.2661 | 1.2931/1.2391 | 548,976,000 |
| 53 | GRSDRDZ240751 | CNY | EUR/USD | 2024/5/17 | 1.0861 | 1.1036/1.0686 | 380,821,000 |
| 54 | GRSDRDZ240754 | CNY | EUR/USD | 2024/5/17 | 1.0861 | 1.1176/1.0546 | 493,727,000 |
| 55 | GRSDRDZ240758 | CNY | GBP/USD | 2024/5/17 | 1.2661 | 1.2981/1.2341 | 271,590,000 |
| 56 | GRSDRDZ240733 | CNY | EUR/USD | 2024/5/17 | 1.0861 | 1.1131/1.0591 | 282,770,000 |
| 57 | GRSDR240314 | CNY | AUD/USD | 2024/5/17 | 0.6672 | 0.6727 | 96,876,000 |
| 58 | GRSDR240340 | CNY | USD/CAD | 2024/5/17 | 1.3621 | 1.3661 | 97,591,000 |
| 59 | GRSDRDZ240752 | CNY | AUD/USD | 2024/5/17 | 0.6672 | 0.6792 | 106,000,000 |
| 60 | GRSDR240313 | CNY | XAU/USD | 2024/5/17 | 2,381.35 | 2406.65 | 542,588,000 |
| 61 | GRSDR240312 | CNY | XAU/USD | 2024/5/17 | 2,381.35 | 2357.55 | 973,044,000 |
| 62 | GRSDRDZ240767 | CNY | USD/CAD | 2024/5/17 | 1.3621 | 1.3691 | 360,241,000 |
| 63 | GRSDRDZ240759 | CNY | EUR/USD | 2024/5/17 | 1.0861 | 1.1021/1.0701 | 410,956,000 |
| 64 | GRSDRDZ240610 | CNY | USD/CAD | 2024/5/17 | 1.3621 | 1.3661 | 149,136,000 |
| 65 | GRSDRDZ240613 | CNY | USD/CAD | 2024/5/17 | 1.3621 | 1.3661 | 95,002,000 |
2.按照產品說明書約定，現將2024年5月13日至2024年5月19日期間到期的個人客戶結構性存款產品實際收益率信息公告如下：
| 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 | GRSD7G167_2 | CNY | FR007 | 2024/5/6 | 2024/5/14 | 2.28% |
| 2 | GRSD7G145_57 | CNY | FR007 | 2024/5/7 | 2024/5/14 | 2.29% |
| 3 | GRSDRDZ240651 | CNY | FR007 | 2024/4/19 | 2024/5/14 | 2.25% |
| 4 | GRSDU23217 | USD | EUR/USD | 2023/11/6 | 2024/5/14 | 2.20% |
| 5 | GRSDRDZ240326 | CNY | USD/CHF | 2024/2/23 | 2024/5/14 | 3.00% |
| 6 | GRSDRDZ240355 | CNY | USD/CHF | 2024/3/1 | 2024/5/14 | 3.10% |
| 7 | GRSDRDZ240691 | CNY | FR007 | 2024/4/30 | 2024/5/14 | 2.08% |
| 8 | GRSDRDZ240432 | CNY | EUR/USD | 2024/3/15 | 2024/5/14 | 2.37% |
| 9 | GRSDU23216 | USD | AUD/USD | 2023/11/6 | 2024/5/14 | 1.90% |
| 10 | GRSD7G165_6 | CNY | FR007 | 2024/5/6 | 2024/5/14 | 1.41% |
| 11 | GRSD7G147_55 | CNY | FR007 | 2024/5/7 | 2024/5/14 | 1.70% |
| 12 | GRSD7G146_42 | CNY | FR007 | 2024/5/8 | 2024/5/15 | 2.21% |
| 13 | GRSDRDZ240402 | CNY | EUR/USD | 2024/3/8 | 2024/5/15 | 2.70% |
| 14 | GRSD7G161_14 | CNY | FR007 | 2024/5/8 | 2024/5/15 | 2.21% |
| 15 | GRSD7G138_56 | CNY | FR007 | 2024/5/8 | 2024/5/15 | 1.92% |
| 16 | GRSD2WG159_10 | CNY | GBP/USD | 2024/4/30 | 2024/5/15 | 2.18% |
| 17 | GRSD7G162_13 | CNY | FR007 | 2024/5/8 | 2024/5/15 | 1.92% |
| 18 | GRSD7G169_1 | CNY | FR007 | 2024/5/9 | 2024/5/15 | 1.65% |
| 19 | GRSDRDZ231155 | CNY | USD/CAD | 2023/11/20 | 2024/5/15 | 3.10% |
| 20 | GRSDRDZ240209 | CNY | EUR/USD | 2024/1/25 | 2024/5/16 | 3.50% |
| 21 | GRSDR240245 | CNY | XAU/USD | 2024/4/26 | 2024/5/17 | 0.20% |
| 22 | GRSDRDZ240316 | CNY | FR007 | 2024/2/23 | 2024/5/17 | 2.72% |
| 23 | GRSDR240244 | CNY | XAU/USD | 2024/4/26 | 2024/5/17 | 0.20% |
| 24 | GRSDU24070 | USD | AUD/USD | 2024/4/15 | 2024/5/17 | 1.70% |
| 25 | GRSDR240281 | CNY | USD/CHF | 2024/4/19 | 2024/5/17 | 2.05% |
| 26 | GRSDRDZ240498 | CNY | EUR/USD | 2024/4/19 | 2024/5/17 | 0.90% |
| 27 | GRSDRDZ240483 | CNY | EUR/USD | 2024/4/19 | 2024/5/17 | 0.90% |
| 28 | GRSD2WG164_5 | CNY | GBP/USD | 2024/5/6 | 2024/5/17 | 2.40% |
| 29 | GRSDR240280 | CNY | EUR/USD | 2024/4/19 | 2024/5/17 | 0.50% |
| 30 | GRSDRDZ240640 | CNY | EUR/USD | 2024/4/18 | 2024/5/17 | 2.80% |
| 31 | GRSD2WG144_29 | CNY | EUR/USD | 2024/5/6 | 2024/5/17 | 0.90% |
| 32 | GRSD2WG163_7 | CNY | EUR/USD | 2024/5/6 | 2024/5/17 | 2.40% |
| 33 | GRSDRDZ231160 | CNY | USD/JPY | 2023/11/17 | 2024/5/17 | 2.50% |
| 34 | GRSDRDZ231067 | CNY | USD/CAD | 2023/11/13 | 2024/5/17 | 2.75% |
| 35 | GRSDRDZ231066 | CNY | EUR/USD | 2023/11/13 | 2024/5/17 | 2.75% |
| 36 | GRSDRDZ231065 | CNY | USD/CAD | 2023/11/13 | 2024/5/17 | 2.85% |
| 37 | GRSDRDZ231064 | CNY | EUR/USD | 2023/11/13 | 2024/5/17 | 2.85% |
| 38 | GRSDR230582 | CNY | EUR/USD | 2023/11/13 | 2024/5/17 | 2.30% |
| 39 | GRSDU23221 | USD | AUD/USD | 2023/11/13 | 2024/5/17 | 1.90% |
| 40 | GRSDRDZ231102 | CNY | EUR/USD | 2023/11/13 | 2024/5/17 | 2.40% |
| 41 | GRSDU23222 | USD | USD/CAD | 2023/11/13 | 2024/5/17 | 2.20% |
| 42 | GRSDU23093 | USD | EUR/USD | 2023/5/17 | 2024/5/17 | 1.90% |
| 43 | GRSDU23091 | USD | EUR/USD | 2023/5/15 | 2024/5/17 | 2.00% |
| 44 | GRSDR240240 | CNY | XAU/USD | 2024/4/22 | 2024/5/18 | 0.20% |
| 45 | GRSDR240239 | CNY | XAU/USD | 2024/4/22 | 2024/5/18 | 0.20% |
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2024年5月20日