2024-09-09
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9月2日至2024年9月8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 | GRSDRDZ241133 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.0988 | 2,435,554,000 |
| 2 | GRSD2WG144_37 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.1 | 4,539,063,000 |
| 3 | GRSDRDZ241261 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.1 | 49,210,000 |
| 4 | GRSDR240506 | CNY | NZD/USD | 2024/9/2 | 0.6234 | 0.6177 | 506,059,000 |
| 5 | GRSDRDZ241268 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.1185/1.0925 | 165,620,000 |
| 6 | GRSDU24174 | USD | EUR/USD | 2024/9/2 | 1.1055 | 1.0912 | 1,595,400 |
| 7 | GRSDRDZ241250 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.0992 | 357,895,000 |
| 8 | GRSDRDZ241247 | CNY | USD/JPY | 2024/9/2 | 146.15 | 152.20/140.10 | 395,504,000 |
| 9 | GRSDRDZ241248 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.1145/1.0965 | 84,369,000 |
| 10 | GRSDRDZ241253 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.1160/1.0950 | 169,939,000 |
| 11 | GRSDRDZ241260 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.1185/1.0925 | 227,490,000 |
| 12 | GRSDR240497 | CNY | USD/JPY | 2024/9/2 | 146.15 | 152.30/140.00 | 1,497,638,000 |
| 13 | GRSD7G146_55 | CNY | FR007 | 2024/9/2 | -- | -- | 9,457,461,000 |
| 14 | GRSD7G161_27 | CNY | FR007 | 2024/9/2 | -- | -- | 454,300,000 |
| 15 | GRSD7G162_26 | CNY | FR007 | 2024/9/2 | -- | -- | 7,936,500,000 |
| 16 | GRSD7G167_15 | CNY | FR007 | 2024/9/2 | -- | -- | 3,276,802,000 |
| 17 | GRSD7G169_14 | CNY | FR007 | 2024/9/2 | -- | -- | 90,874,000 |
| 18 | GRSDRDZ241262 | CNY | NZD/USD | 2024/9/2 | 0.6234 | 0.6169 | 79,009,000 |
| 19 | GRSDU24173 | USD | NZD/USD | 2024/9/2 | 0.6234 | 0.6169 | 4,828,000 |
| 20 | GRSDRDZ241168 | CNY | USD/JPY | 2024/9/2 | 146.15 | 152.75/139.55 | 328,565,000 |
| 21 | GRSDRDZ241175 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.1140/1.0970 | 424,392,000 |
| 22 | GRSDRDZ241246 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.1153/1.0957 | 303,180,000 |
| 23 | GRSDR240505 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.0987 | 1,121,642,000 |
| 24 | GRSD30G157_10 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.0992 | 7,612,507,000 |
| 25 | GRSD2WG164_13 | CNY | NZD/USD | 2024/9/2 | 0.6234 | 0.6192 | 5,618,437,000 |
| 26 | GRSDR240501 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.0935 | 998,479,000 |
| 27 | GRSDR240502 | CNY | NZD/USD | 2024/9/2 | 0.6234 | 0.6134 | 997,896,000 |
| 28 | GRSDRDZ241225 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.1213/1.0897 | 597,584,000 |
| 29 | GRSD21G151_17 | CNY | NZD/USD | 2024/9/2 | 0.6234 | 0.6194 | 554,348,000 |
| 30 | GRSD30G156_12 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.1 | 1,945,259,000 |
| 31 | GRSD2WG163_15 | CNY | NZD/USD | 2024/9/2 | 0.6234 | 0.6199 | 10,380,725,000 |
| 32 | GRSD2WG166_12 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.1015 | 111,124,000 |
| 33 | GRSD2WG168_8 | CNY | NZD/USD | 2024/9/2 | 0.6234 | 0.6194 | 1,216,438,000 |
| 34 | GRSD1MG170_5 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.1 | 567,816,000 |
| 35 | GRSDRDZ241265 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.0955 | 303,416,000 |
| 36 | GRSDRDZ241205 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.1125/1.0985 | 3,850,716,000 |
| 37 | GRSDRDZ241206 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.1157/1.0953 | 3,634,902,000 |
| 38 | GRSDR240493 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.119 | 299,691,000 |
| 39 | GRSDRDZ241251 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.1165 | 259,656,000 |
| 40 | GRSDRDZ241263 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.1185/1.0925 | 453,520,000 |
| 41 | GRSD2WG159_18 | CNY | EUR/USD | 2024/9/2 | 1.1055 | 1.1007 | 1,294,128,000 |
| 42 | GRSDRDZ241134 | CNY | NZD/USD | 2024/9/2 | 0.6234 | 0.6179 | 563,213,000 |
| 43 | GRSDRDZ241257 | CNY | EUR/USD | 2024/9/3 | 1.1059 | 1.1164/1.0954 | 223,439,000 |
| 44 | GRSDRDZ241264 | CNY | USD/JPY | 2024/9/3 | 146.29 | 150.39/142.19 | 449,551,000 |
| 45 | GRSDRDZ241135 | CNY | USD/JPY | 2024/9/3 | 146.29 | 151.94/140.64 | 699,730,000 |
| 46 | GRSDR240498 | CNY | EUR/USD | 2024/9/3 | 1.1059 | 1.1179/1.0939 | 298,977,000 |
| 47 | GRSDRDZ241252 | CNY | EUR/USD | 2024/9/3 | 1.1059 | 1.1154/1.0964 | 261,537,000 |
| 48 | GRSDRDZ241259 | CNY | EUR/USD | 2024/9/3 | 1.1059 | 1.1164/1.0954 | 222,600,000 |
| 49 | GRSDRDZ241249 | CNY | EUR/USD | 2024/9/3 | 1.1059 | 1.1159 | 99,945,000 |
| 50 | GRSDRDZ241269 | CNY | EUR/USD | 2024/9/3 | 1.1059 | 1.1174/1.0944 | 236,550,000 |
| 51 | GRSDRDZ241272 | CNY | EUR/USD | 2024/9/3 | 1.1059 | 1.1149/1.0969 | 61,000,000 |
| 52 | GRSDRDZ241170 | CNY | EUR/USD | 2024/9/4 | 1.1057 | 1.1172/1.0942 | 314,592,000 |
| 53 | GRSDRDZ241256 | CNY | EUR/USD | 2024/9/4 | 1.1057 | 1.1152/1.0967 | 88,920,000 |
| 54 | GRSDRDZ241179 | CNY | EUR/USD | 2024/9/4 | 1.1057 | 1.1177/1.0937 | 320,749,000 |
| 55 | GRSD2WG171_3 | CNY | EUR/USD | 2024/9/4 | 1.1057 | 1.1017 | 260,305,000 |
| 56 | GRSDRDZ241270 | CNY | EUR/USD | 2024/9/4 | 1.1057 | 1.1187/1.0927 | 120,730,000 |
| 57 | GRSDRDZ241258 | CNY | EUR/USD | 2024/9/4 | 1.1057 | 1.1172/1.0942 | 172,010,000 |
| 58 | GRSDU24180 | USD | EUR/USD | 2024/9/4 | 1.1057 | 1.0887 | 2,919,400 |
| 59 | GRSDU24178 | USD | EUR/USD | 2024/9/4 | 1.1057 | 1.0887 | 451,000 |
| 60 | GRSD7G147_72 | CNY | FR007 | 2024/9/4 | -- | -- | 544,874,000 |
| 61 | GRSD7G145_74 | CNY | FR007 | 2024/9/4 | -- | -- | 475,270,000 |
| 62 | GRSDRDZ241295 | CNY | EUR/USD | 2024/9/5 | 1.108 | 1.0935 | 10,000,000 |
| 63 | GRSD7G165_20 | CNY | FR007 | 2024/9/5 | -- | -- | 1,990,295,000 |
| 64 | GRSDRDZ241296 | CNY | EUR/USD | 2024/9/5 | 1.108 | 1.119 | 967,029,000 |
| 65 | GRSDRDZ241308 | CNY | EUR/USD | 2024/9/5 | 1.108 | 1.1205 | 42,250,000 |
| 66 | GRSDU24179 | USD | EUR/USD | 2024/9/5 | 1.108 | 1.0855 | 13,097,500 |
| 67 | GRSDRDZ241287 | CNY | EUR/USD | 2024/9/6 | 1.1117 | 1.1228 | 417,389,000 |
| 68 | GRSDR240508 | CNY | NZD/USD | 2024/9/6 | 0.6212 | 0.6162 | 222,759,000 |
| 69 | GRSDRDZ241294 | CNY | EUR/USD | 2024/9/6 | 1.1117 | 1.1232 | 116,370,000 |
| 70 | GRSDRDZ241299 | CNY | EUR/USD | 2024/9/6 | 1.1117 | 1.1204/1.1035 | 2,658,569,000 |
| 71 | GRSDR240523 | CNY | EUR/USD | 2024/9/6 | 1.1117 | 1.1237 | 592,675,000 |
| 72 | GRSDRDZ241292 | CNY | EUR/USD | 2024/9/6 | 1.1117 | 1.1217 | 441,221,000 |
| 73 | GRSDRDZ241274 | CNY | NZD/USD | 2024/9/6 | 0.6212 | 0.6162 | 504,964,000 |
| 74 | GRSDR240524 | CNY | EUR/USD | 2024/9/6 | 1.1117 | 1.0972 | 995,170,000 |
| 75 | GRSDR240525 | CNY | NZD/USD | 2024/9/6 | 0.6212 | 0.6079 | 995,598,000 |
| 76 | GRSDR240507 | CNY | EUR/USD | 2024/9/6 | 1.1117 | 1.1062 | 567,702,000 |
| 77 | GRSDRDZ241286 | CNY | EUR/USD | 2024/9/6 | 1.1117 | 1.1065 | 238,160,000 |
| 78 | GRSDR240528 | CNY | EUR/USD | 2024/9/6 | 1.1117 | 1.1062 | 282,630,000 |
| 79 | GRSDRDZ241285 | CNY | EUR/USD | 2024/9/6 | 1.1117 | 1.1237/1.1002 | 290,353,000 |
| 80 | GRSDRDZ241273 | CNY | EUR/USD | 2024/9/6 | 1.1117 | 1.1062 | 889,365,000 |
| 81 | GRSDRDZ241298 | CNY | USD/JPY | 2024/9/6 | 142.65 | 140.42 | 99,500,000 |
| 82 | GRSDRDZ241297 | CNY | USD/JPY | 2024/9/6 | 142.65 | 141.57 | 46,346,000 |
| 83 | GRSDRDZ241291 | CNY | EUR/USD | 2024/9/6 | 1.1117 | 1.1212/1.1022 | 123,040,000 |
2.按照產品說明書約定，現將2024年9月2日至2024年9月8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 | GRSDUDZ23023 | USD | USD/CAD | 2023/9/4 | 2024/9/3 | 2.55% |
| 2 | GRSD2WG171_2 | CNY | EUR/USD | 2024/8/19 | 2024/9/3 | 1.00% |
| 3 | GRSDRDZ240828 | CNY | EUR/USD | 2024/5/30 | 2024/9/3 | 2.21% |
| 4 | GRSDU23179 | USD | EUR/USD | 2023/9/5 | 2024/9/4 | 2.20% |
| 5 | GRSDRDZ240742 | CNY | FR007 | 2024/5/27 | 2024/9/4 | 2.51% |
| 6 | GRSD7G165_19 | CNY | FR007 | 2024/8/28 | 2024/9/4 | 1.31% |
| 7 | GRSD7G147_71 | CNY | FR007 | 2024/8/28 | 2024/9/4 | 1.32% |
| 8 | GRSD7G145_73 | CNY | FR007 | 2024/8/28 | 2024/9/4 | 1.70% |
| 9 | GRSDRDZ240794 | CNY | AUD/USD | 2024/5/27 | 2024/9/4 | 2.17% |
| 10 | GRSD7G138_69 | CNY | FR007 | 2024/8/30 | 2024/9/6 | 1.45% |
| 11 | GRSDU24042 | USD | USD/CHF | 2024/3/6 | 2024/9/6 | 1.90% |
| 12 | GRSDUDZ23025 | USD | USD/JPY | 2023/9/8 | 2024/9/6 | 2.55% |
| 13 | GRSDU24104 | USD | USD/CAD | 2024/5/27 | 2024/9/6 | 1.70% |
| 14 | GRSDU24156 | USD | GBP/USD | 2024/8/5 | 2024/9/6 | 1.70% |
| 15 | GRSDU24043 | USD | USD/JPY | 2024/3/6 | 2024/9/6 | 2.20% |
| 16 | GRSDR230502 | CNY | USD/JPY | 2023/9/8 | 2024/9/7 | 1.30% |
| 17 | GRSDR230501 | CNY | EUR/USD | 2023/9/8 | 2024/9/7 | 2.70% |
| 18 | GRSDU23184 | USD | USD/JPY | 2023/9/8 | 2024/9/7 | 2.00% |
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
2024年9月9日