2024-06-11
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6月3日至2024年6月9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 | GRSDRDZ240815 | CNY | FR007 | 2024/6/3 | -- | -- | 484,548,000 |
| 2 | GRSDRDZ240814 | CNY | FR007 | 2024/6/3 | -- | -- | 499,032,000 |
| 3 | GRSD7G169_4 | CNY | FR007 | 2024/6/3 | -- | -- | 61,210,000 |
| 4 | GRSD7G167_5 | CNY | FR007 | 2024/6/3 | -- | -- | 3,327,430,000 |
| 5 | GRSD7G146_45 | CNY | FR007 | 2024/6/3 | -- | -- | 9,125,257,000 |
| 6 | GRSD7G161_17 | CNY | FR007 | 2024/6/3 | -- | -- | 715,330,000 |
| 7 | GRSDRDZ240622 | CNY | AUD/USD | 2024/6/3 | 0.6645 | 0.6695 | 2,998,936,000 |
| 8 | GRSDRDZ240625 | CNY | USD/CAD | 2024/6/3 | 1.3636 | 1.3691 | 1,562,018,000 |
| 9 | GRSDRDZ240765 | CNY | EUR/USD | 2024/6/3 | 1.0852 | 1.1122/1.0582 | 394,173,000 |
| 10 | GRSDRDZ240764 | CNY | EUR/USD | 2024/6/3 | 1.0852 | 1.1107/1.0597 | 395,750,000 |
| 11 | GRSDRDZ240807 | CNY | EUR/USD | 2024/6/3 | 1.0852 | 1.1012/1.0692 | 511,566,000 |
| 12 | GRSDRDZ240744 | CNY | FR007 | 2024/6/3 | -- | -- | 615,455,000 |
| 13 | GRSDU24109 | USD | USD/CAD | 2024/6/3 | 1.3636 | 1.3783 | 885,100 |
| 14 | GRSDR240328 | CNY | AUD/USD | 2024/6/3 | 0.6645 | 0.669 | 298,647,000 |
| 15 | GRSD2WG164_7 | CNY | AUD/USD | 2024/6/3 | 0.6645 | 0.668 | 5,308,202,000 |
| 16 | GRSDRDZ240603 | CNY | XAU/USD | 2024/6/3 | 2,319.92 | 2563.47 | 10,402,000 |
| 17 | GRSDRDZ240766 | CNY | EUR/USD | 2024/6/3 | 1.0852 | 1.1117/1.0587 | 126,258,000 |
| 18 | GRSDR240334 | CNY | EUR/USD | 2024/6/3 | 1.0852 | 1.1197/1.0507 | 299,013,000 |
| 19 | GRSDRDZ240743 | CNY | EUR/USD | 2024/6/3 | 1.0852 | 1.1197/1.0507 | 594,052,000 |
| 20 | GRSDRDZ240788 | CNY | EUR/USD | 2024/6/3 | 1.0852 | 1.1232/1.0472 | 109,912,000 |
| 21 | GRSDRDZ240811 | CNY | EUR/USD | 2024/6/3 | 1.0852 | 1.1072/1.0632 | 642,136,000 |
| 22 | GRSDRDZ240812 | CNY | EUR/USD | 2024/6/3 | 1.0852 | 1.1072/1.0632 | 196,779,000 |
| 23 | GRSDRDZ240813 | CNY | EUR/USD | 2024/6/3 | 1.0852 | 1.1072/1.0632 | 77,201,000 |
| 24 | GRSDRDZ240820 | CNY | AUD/USD | 2024/6/3 | 0.6645 | 0.6707 | 487,930,000 |
| 25 | GRSDU24108 | USD | AUD/USD | 2024/6/3 | 0.6645 | 0.6725 | 2,663,000 |
| 26 | GRSDRDZ240627 | CNY | EUR/USD | 2024/6/3 | 1.0852 | 1.1157/1.0547 | 514,285,000 |
| 27 | GRSDRDZ240822 | CNY | USD/CAD | 2024/6/3 | 1.3636 | 1.3691 | 76,900,000 |
| 28 | GRSDRDZ240817 | CNY | EUR/USD | 2024/6/3 | 1.0852 | 1.1052/1.0652 | 532,187,000 |
| 29 | GRSDRDZ240808 | CNY | EUR/USD | 2024/6/3 | 1.0852 | 1.1157/1.0547 | 313,215,000 |
| 30 | GRSDR240330 | CNY | USD/CAD | 2024/6/3 | 1.3636 | 1.3756 | 1,096,719,000 |
| 31 | GRSDR240349 | CNY | AUD/USD | 2024/6/3 | 0.6645 | 0.67 | 1,292,057,000 |
| 32 | GRSDR240351 | CNY | USD/CAD | 2024/6/3 | 1.3636 | 1.3696 | 717,636,000 |
| 33 | GRSDRDZ240823 | CNY | EUR/USD | 2024/6/3 | 1.0852 | 1.1007/1.0697 | 367,549,000 |
| 34 | GRSDRDZ240824 | CNY | EUR/USD | 2024/6/3 | 1.0852 | 1.1072/1.0632 | 303,200,000 |
| 35 | GRSDRDZ240805 | CNY | USD/CAD | 2024/6/3 | 1.3636 | 1.3711 | 267,278,000 |
| 36 | GRSD7G165_9 | CNY | FR007 | 2024/6/3 | -- | -- | 2,469,069,000 |
| 37 | GRSD7G162_16 | CNY | FR007 | 2024/6/3 | -- | -- | 9,356,411,000 |
| 38 | GRSD7G138_59 | CNY | FR007 | 2024/6/3 | -- | -- | 6,399,559,000 |
| 39 | GRSDRDZ240810 | CNY | EUR/USD | 2024/6/3 | 1.0852 | 1.1082/1.0622 | 996,318,000 |
| 40 | GRSD30G156_9 | CNY | AUD/USD | 2024/6/3 | 0.6645 | 0.6695 | 1,891,982,000 |
| 41 | GRSD30G157_7 | CNY | USD/CAD | 2024/6/3 | 1.3636 | 1.3696 | 9,317,485,000 |
| 42 | GRSD2WG159_12 | CNY | USD/CAD | 2024/6/3 | 1.3636 | 1.3668 | 2,390,249,000 |
| 43 | GRSD2WG144_31 | CNY | AUD/USD | 2024/6/3 | 0.6645 | 0.6685 | 4,023,168,000 |
| 44 | GRSD2WG166_6 | CNY | AUD/USD | 2024/6/3 | 0.6645 | 0.668 | 106,076,000 |
| 45 | GRSD2WG163_9 | CNY | USD/CAD | 2024/6/3 | 1.3636 | 1.3674 | 14,402,016,000 |
| 46 | GRSD2WG168_2 | CNY | AUD/USD | 2024/6/3 | 0.6645 | 0.668 | 1,452,591,000 |
| 47 | GRSDRDZ240816 | CNY | EUR/USD | 2024/6/3 | 1.0852 | 1.1117/1.0587 | 130,173,000 |
| 48 | GRSDRDZ240602 | CNY | USD/CAD | 2024/6/3 | 1.3636 | 1.4006 | 12,276,000 |
| 49 | GRSD1MG170_2 | CNY | USD/CAD | 2024/6/3 | 1.3636 | 1.3686 | 221,401,000 |
| 50 | GRSDRDZ240806 | CNY | AUD/USD | 2024/6/3 | 0.6645 | 0.6705 | 302,384,000 |
| 51 | GRSDR240329 | CNY | AUD/USD | 2024/6/3 | 0.6645 | 0.675 | 1,097,599,000 |
| 52 | GRSDRDZ240826 | CNY | EUR/USD | 2024/6/3 | 1.0852 | 1.1157/1.0547 | 1,060,877,000 |
| 53 | GRSDRDZ240773 | CNY | EUR/USD | 2024/6/3 | 1.0852 | 1.1082/1.0622 | 5,374,897,000 |
| 54 | GRSDRDZ240774 | CNY | EUR/USD | 2024/6/3 | 1.0852 | 1.1117/1.0587 | 5,479,773,000 |
| 55 | GRSD30G160_6 | CNY | USD/CAD | 2024/6/3 | 1.3636 | 1.3696 | 865,631,000 |
| 56 | GRSD21G151_12 | CNY | AUD/USD | 2024/6/3 | 0.6645 | 0.6712 | 1,281,917,000 |
| 57 | GRSDRDZ240624 | CNY | EUR/USD | 2024/6/4 | 1.0903 | 1.1193/1.0613 | 499,384,000 |
| 58 | GRSD7G147_59 | CNY | FR007 | 2024/6/4 | -- | -- | 1,073,181,000 |
| 59 | GRSD7G145_61 | CNY | FR007 | 2024/6/4 | -- | -- | 515,270,000 |
| 60 | GRSDRDZ240825 | CNY | EUR/USD | 2024/6/4 | 1.0903 | 1.1158/1.0648 | 219,800,000 |
| 61 | GRSDR240325 | CNY | EUR/USD | 2024/6/4 | 1.0903 | 1.1093/1.0713 | 298,380,000 |
| 62 | GRSDR240257 | CNY | EUR/USD | 2024/6/4 | 1.0903 | 1.1218/1.0588 | 499,160,000 |
| 63 | GRSDU24112 | USD | USD/CAD | 2024/6/5 | 1.3675 | 1.388 | 2,343,100 |
| 64 | GRSDU24110 | USD | USD/CAD | 2024/6/5 | 1.3675 | 1.388 | 277,600 |
| 65 | GRSDRDZ240710 | CNY | EUR/USD | 2024/6/5 | 1.0879 | 1.1119/1.0639 | 313,778,000 |
| 66 | GRSDU24111 | USD | USD/CAD | 2024/6/6 | 1.3679 | 1.3959 | 10,754,400 |
| 67 | GRSDR240380 | CNY | AUD/USD | 2024/6/7 | 0.6672 | 0.6722 | 715,122,000 |
| 68 | GRSDR240381 | CNY | USD/CAD | 2024/6/7 | 1.367 | 1.3725 | 253,599,000 |
| 69 | GRSDRDZ240831 | CNY | USD/CAD | 2024/6/7 | 1.367 | 1.3725 | 649,310,000 |
| 70 | GRSDRDZ240875 | CNY | AUD/USD | 2024/6/7 | 0.6672 | 0.6792 | 36,800,000 |
| 71 | GRSDR240352 | CNY | EUR/USD | 2024/6/7 | 1.0891 | 1.1086/1.0696 | 298,655,000 |
| 72 | GRSDRDZ240888 | CNY | FR007 | 2024/6/7 | -- | -- | 278,199,000 |
| 73 | GRSDRDZ240891 | CNY | FR007 | 2024/6/7 | -- | -- | 276,949,000 |
| 74 | GRSDRDZ240846 | CNY | EUR/USD | 2024/6/7 | 1.0891 | 1.1151/1.0631 | 79,280,000 |
| 75 | GRSDRDZ240847 | CNY | EUR/USD | 2024/6/7 | 1.0891 | 1.1146/1.0636 | 15,656,000 |
| 76 | GRSDRDZ240876 | CNY | EUR/USD | 2024/6/7 | 1.0891 | 1.1106/1.0676 | 289,331,000 |
| 77 | GRSDRDZ240877 | CNY | EUR/USD | 2024/6/7 | 1.0891 | 1.1111/1.0671 | 1,995,038,000 |
| 78 | GRSDRDZ240887 | CNY | EUR/USD | 2024/6/7 | 1.0891 | 1.1176/1.0606 | 665,496,000 |
| 79 | GRSDRDZ240896 | CNY | EUR/USD | 2024/6/7 | 1.0891 | 1.1101/1.0681 | 91,155,000 |
| 80 | GRSDR240355 | CNY | AUD/USD | 2024/6/7 | 0.6672 | 0.6722 | 202,055,000 |
| 81 | GRSDRDZ240898 | CNY | EUR/USD | 2024/6/7 | 1.0891 | 1.1091/1.0691 | 28,000,000 |
| 82 | GRSDRDZ240895 | CNY | GBP/USD | 2024/6/7 | 1.2786 | 1.3056/1.2516 | 445,261,000 |
| 83 | GRSDRDZ240874 | CNY | GBP/USD | 2024/6/7 | 1.2786 | 1.3021/1.2551 | 445,123,000 |
| 84 | GRSDRDZ240873 | CNY | GBP/USD | 2024/6/7 | 1.2786 | 1.3116/1.2456 | 229,808,000 |
| 85 | GRSDRDZ240897 | CNY | EUR/USD | 2024/6/7 | 1.0891 | 1.1101/1.0681 | 67,279,000 |
| 86 | GRSDRDZ240893 | CNY | AUD/USD | 2024/6/7 | 0.6672 | 0.6727 | 749,347,000 |
| 87 | GRSDR240354 | CNY | USD/CAD | 2024/6/7 | 1.367 | 1.3822 | 990,501,000 |
| 88 | GRSDRDZ240845 | CNY | EUR/USD | 2024/6/7 | 1.0891 | 1.1146/1.0636 | 95,602,000 |
| 89 | GRSDRDZ240829 | CNY | AUD/USD | 2024/6/7 | 0.6672 | 0.6724 | 782,124,000 |
| 90 | GRSDR240353 | CNY | AUD/USD | 2024/6/7 | 0.6672 | 0.6802 | 994,360,000 |
2.按照產品說明書約定，現將2024年6月3日至2024年6月9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 | GRSDRDZ240587 | CNY | AUD/USD | 2024-04-11 | 2024-06-04 | 2.6167% |
| 2 | GRSDRDZ240444 | CNY | EUR/USD | 2024-03-15 | 2024-06-04 | 3.2000% |
| 3 | GRSDRDZ240429 | CNY | EUR/USD | 2024-03-15 | 2024-06-04 | 2.3333% |
| 4 | GRSD7G147_58 | CNY | FR007 | 2024-05-28 | 2024-06-04 | 1.7220% |
| 5 | GRSD7G145_60 | CNY | FR007 | 2024-05-28 | 2024-06-04 | 2.3100% |
| 6 | GRSDRDZ240557 | CNY | EUR/USD | 2024-04-08 | 2024-06-04 | 2.6667% |
| 7 | GRSDU23237 | USD | USD/CAD | 2023-12-04 | 2024-06-04 | 2.2000% |
| 8 | GRSDU23236 | USD | USD/CAD | 2023-12-04 | 2024-06-04 | 1.9000% |
| 9 | GRSDRDZ240716 | CNY | GBP/USD | 2024-05-09 | 2024-06-05 | 2.8000% |
| 10 | GRSDU24036 | USD | USD/CHF | 2024-02-26 | 2024-06-07 | 1.7000% |
| 11 | GRSDRDZ231194 | CNY | EUR/USD | 2023-12-04 | 2024-06-07 | 2.9000% |
| 12 | GRSDU24088 | USD | AUD/USD | 2024-05-06 | 2024-06-07 | 1.7000% |
| 13 | GRSDU23107 | USD | EUR/USD | 2023-06-05 | 2024-06-07 | 2.0000% |
| 14 | GRSDU23109 | USD | USD/JPY | 2023-06-07 | 2024-06-07 | 1.9000% |
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2024年6月11日