2024-09-16
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9日至2024年9月15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 | GRSDRDZ241290 | CNY | EUR/USD | 2024/9/9 | 1.107 | 1.1165 | 332,982,000 |
| 2 | GRSDR240529 | CNY | EUR/USD | 2024/9/9 | 1.107 | 1.1225/1.0915 | 1,498,192,000 |
| 3 | GRSDRDZ241289 | CNY | NZD/USD | 2024/9/9 | 0.6161 | 0.6098 | 153,731,000 |
| 4 | GRSD7G138_70 | CNY | FR007 | 2024/9/9 | -- | -- | 1,520,468,000 |
| 5 | GRSDRDZ241288 | CNY | EUR/USD | 2024/9/9 | 1.107 | 1.1162/1.0978 | 382,736,000 |
| 6 | GRSDR240526 | CNY | EUR/USD | 2024/9/9 | 1.107 | 1.0968 | 995,633,000 |
| 7 | GRSDR240527 | CNY | NZD/USD | 2024/9/9 | 0.6161 | 0.6064 | 511,003,000 |
| 8 | GRSDR240512 | CNY | NZD/USD | 2024/9/9 | 0.6161 | 0.6106 | 122,679,000 |
| 9 | GRSDRDZ241322 | CNY | EUR/USD | 2024/9/9 | 1.107 | 1.1265 | 83,000,000 |
| 10 | GRSDU24181 | USD | EUR/USD | 2024/9/9 | 1.107 | 1.0992 | 3,094,000 |
| 11 | GRSDRDZ241309 | CNY | EUR/USD | 2024/9/9 | 1.107 | 1.124 | 235,374,000 |
| 12 | GRSDR240511 | CNY | EUR/USD | 2024/9/9 | 1.107 | 1.1013 | 283,470,000 |
| 13 | GRSDU24182 | USD | EUR/USD | 2024/9/9 | 1.107 | 1.0933 | 2,383,300 |
| 14 | GRSDR240530 | CNY | EUR/USD | 2024/9/9 | 1.107 | 1.129 | 182,521,000 |
| 15 | GRSDRDZ241275 | CNY | EUR/USD | 2024/9/9 | 1.107 | 1.1195 | 794,592,000 |
| 16 | GRSDU24185 | USD | XAU/USD | 2024/9/11 | 2,521.18 | 2654.48 | 2,957,400 |
| 17 | GRSDU24183 | USD | XAU/USD | 2024/9/11 | 2,521.18 | 2654.48 | 727,200 |
| 18 | GRSDRDZ241310 | CNY | EUR/USD | 2024/9/11 | 1.1044 | 1.1156/1.0932 | 73,601,000 |
| 19 | GRSD7G169_15 | CNY | FR007 | 2024/9/11 | -- | -- | 73,674,000 |
| 20 | GRSD7G167_16 | CNY | FR007 | 2024/9/11 | -- | -- | 3,046,256,000 |
| 21 | GRSD7G162_27 | CNY | FR007 | 2024/9/11 | -- | -- | 7,606,396,000 |
| 22 | GRSD7G161_28 | CNY | FR007 | 2024/9/11 | -- | -- | 434,300,000 |
| 23 | GRSD7G147_73 | CNY | FR007 | 2024/9/11 | -- | -- | 540,413,000 |
| 24 | GRSD7G146_56 | CNY | FR007 | 2024/9/11 | -- | -- | 9,170,100,000 |
| 25 | GRSD7G145_75 | CNY | FR007 | 2024/9/11 | -- | -- | 475,270,000 |
| 26 | GRSDRDZ241343 | CNY | AUD/USD | 2024/9/12 | 0.6692 | 0.6877/0.6507 | 77,700,000 |
| 27 | GRSD14G120_69 | CNY | USD/CAD | 2024/9/12 | 1.3568 | 1.3613 | 577,653,000 |
| 28 | GRSD14G121_68 | CNY | GBP/USD | 2024/9/12 | 1.3053 | 1.3108 | 2,315,170,000 |
| 29 | GRSDRDZ241344 | CNY | GBP/USD | 2024/9/12 | 1.3053 | 1.3438/1.2668 | 20,000,000 |
| 30 | GRSD14G125_66 | CNY | EUR/USD | 2024/9/12 | 1.1021 | 1.0981 | 1,424,581,000 |
| 31 | GRSDU24184 | USD | EUR/USD | 2024/9/12 | 1.1021 | 1.0801 | 13,458,500 |
| 32 | GRSDRDZ241327 | CNY | GBP/USD | 2024/9/13 | 1.3145 | 1.3430/1.2860 | 118,840,000 |
| 33 | GRSDRDZ241331 | CNY | AUD/USD | 2024/9/13 | 0.6723 | 0.6928/0.6518 | 183,000,000 |
| 34 | GRSDRDZ241332 | CNY | AUD/USD | 2024/9/13 | 0.6723 | 0.6918/0.6528 | 348,687,000 |
| 35 | GRSDRDZ241338 | CNY | AUD/USD | 2024/9/13 | 0.6723 | 0.7003/0.6443 | 20,000,000 |
| 36 | GRSDRDZ241345 | CNY | AUD/USD | 2024/9/13 | 0.6723 | 0.6928/0.6518 | 123,806,000 |
| 37 | GRSDRDZ241346 | CNY | GBP/USD | 2024/9/13 | 1.3145 | 1.3435/1.2855 | 240,254,000 |
| 38 | GRSDRDZ241347 | CNY | GBP/USD | 2024/9/13 | 1.3145 | 1.3375/1.2915 | 15,207,000 |
| 39 | GRSDRDZ241277 | CNY | USD/CAD | 2024/9/13 | 1.358 | 1.363 | 187,248,000 |
| 40 | GRSDRDZ241349 | CNY | EUR/USD | 2024/9/13 | 1.1083 | 1.1028 | 338,590,000 |
| 41 | GRSDR240536 | CNY | EUR/USD | 2024/9/13 | 1.1083 | 1.1041 | 50,377,000 |
| 42 | GRSDR240532 | CNY | EUR/USD | 2024/9/13 | 1.1083 | 1.0975 | 544,017,000 |
| 43 | GRSDR240509 | CNY | EUR/USD | 2024/9/13 | 1.1083 | 1.1038 | 129,031,000 |
| 44 | GRSD7G165_21 | CNY | FR007 | 2024/9/13 | -- | -- | 1,927,363,000 |
| 45 | GRSDRDZ241276 | CNY | EUR/USD | 2024/9/13 | 1.1083 | 1.1038 | 418,559,000 |
| 46 | GRSDR240510 | CNY | USD/CAD | 2024/9/13 | 1.358 | 1.363 | 60,421,000 |
| 47 | GRSDR240533 | CNY | USD/CAD | 2024/9/13 | 1.358 | 1.37 | 318,246,000 |
| 48 | GRSDRDZ241337 | CNY | GBP/USD | 2024/9/13 | 1.3145 | 1.3400/1.2890 | 108,350,000 |
| 49 | GRSDRDZ241336 | CNY | AUD/USD | 2024/9/13 | 0.6723 | 0.6878/0.6568 | 94,657,000 |
| 50 | GRSDRDZ241226 | CNY | AUD/USD | 2024/9/13 | 0.6723 | 0.6928/0.6518 | 349,991,000 |
| 51 | GRSDR240531 | CNY | USD/JPY | 2024/9/13 | 140.81 | 143.06/138.56 | 590,206,000 |
| 52 | GRSDRDZ241342 | CNY | USD/CAD | 2024/9/13 | 1.358 | 1.3665 | 43,254,000 |
| 53 | GRSDRDZ241339 | CNY | USD/CHF | 2024/9/13 | 0.8493 | 0.8303 | 32,000,000 |
| 54 | GRSDRDZ241326 | CNY | AUD/USD | 2024/9/13 | 0.6723 | 0.6923/0.6523 | 164,139,000 |
| 55 | GRSDRDZ241324 | CNY | AUD/USD | 2024/9/13 | 0.6723 | 0.6928/0.6518 | 133,388,000 |
| 56 | GRSDRDZ241311 | CNY | GBP/USD | 2024/9/13 | 1.3145 | 1.3530/1.2760 | 410,944,000 |
| 57 | GRSDRDZ241300 | CNY | AUD/USD | 2024/9/13 | 0.6723 | 0.6953/0.6493 | 1,122,272,000 |
| 58 | GRSDRDZ241341 | CNY | EUR/USD | 2024/9/13 | 1.1083 | 1.1046 | 3,960,000 |
| 59 | GRSDRDZ241333 | CNY | EUR/USD | 2024/9/13 | 1.1083 | 1.1043 | 212,674,000 |
| 60 | GRSDRDZ241329 | CNY | GBP/USD | 2024/9/13 | 1.3145 | 1.3225 | 83,178,000 |
2.按照產品說明書約定，現將2024年9月9日至2024年9月15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 | GRSDRDZ241077 | CNY | GBP/USD | 2024/7/15 | 2024/9/9 | 2.60% |
| 2 | GRSDRDZ240476 | CNY | EUR/USD | 2024/3/26 | 2024/9/10 | 2.40% |
| 3 | GRSDRDZ240876 | CNY | EUR/USD | 2024/6/7 | 2024/9/10 | 3.00% |
| 4 | GRSDRDZ241000 | CNY | EUR/USD | 2024/7/4 | 2024/9/10 | 2.50% |
| 5 | GRSDRDZ240911 | CNY | GBP/USD | 2024/6/14 | 2024/9/10 | 2.20% |
| 6 | GRSD7G169_14 | CNY | FR007 | 2024/9/2 | 2024/9/10 | 1.35% |
| 7 | GRSD7G167_15 | CNY | FR007 | 2024/9/2 | 2024/9/10 | 1.55% |
| 8 | GRSD7G162_26 | CNY | FR007 | 2024/9/2 | 2024/9/10 | 1.45% |
| 9 | GRSD7G161_27 | CNY | FR007 | 2024/9/2 | 2024/9/10 | 1.74% |
| 10 | GRSD7G146_55 | CNY | FR007 | 2024/9/2 | 2024/9/10 | 1.74% |
| 11 | GRSDRDZ241067 | CNY | AUD/USD | 2024/7/12 | 2024/9/10 | 1.57% |
| 12 | GRSDRDZ241082 | CNY | AUD/USD | 2024/7/19 | 2024/9/10 | 1.42% |
| 13 | GRSDRDZ240551 | CNY | EUR/USD | 2024/4/3 | 2024/9/10 | 2.70% |
| 14 | GRSD14G120_68 | CNY | GBP/USD | 2024/8/28 | 2024/9/11 | 1.95% |
| 15 | GRSDRDZ240433 | CNY | EUR/USD | 2024/3/15 | 2024/9/11 | 1.67% |
| 16 | GRSD7G147_72 | CNY | FR007 | 2024/9/4 | 2024/9/11 | 1.36% |
| 17 | GRSD14G125_65 | CNY | GBP/USD | 2024/8/28 | 2024/9/11 | 2.00% |
| 18 | GRSDRDZ240542 | CNY | EUR/USD | 2024/3/29 | 2024/9/11 | 3.25% |
| 19 | GRSD14G121_67 | CNY | XAU/USD | 2024/8/28 | 2024/9/11 | 0.60% |
| 20 | GRSD7G145_74 | CNY | FR007 | 2024/9/4 | 2024/9/11 | 1.75% |
| 21 | GRSDRDZ240744 | CNY | FR007 | 2024/6/3 | 2024/9/11 | 2.51% |
| 22 | GRSDRDZ240580 | CNY | USD/CHF | 2024/4/12 | 2024/9/11 | 1.00% |
| 23 | GRSDRDZ240425 | CNY | USD/JPY | 2024/3/18 | 2024/9/12 | 2.55% |
| 24 | GRSDRDZ240930 | CNY | AUD/USD | 2024/6/24 | 2024/9/12 | 2.21% |
| 25 | GRSD7G165_20 | CNY | FR007 | 2024/9/5 | 2024/9/12 | 1.37% |
| 26 | GRSDU24109 | USD | USD/CAD | 2024/6/3 | 2024/9/13 | 1.70% |
| 27 | GRSDRDZ240913 | CNY | AUD/USD | 2024/6/14 | 2024/9/13 | 3.00% |
| 28 | GRSDU24048 | USD | USD/JPY | 2024/3/13 | 2024/9/13 | 2.20% |
| 29 | GRSDRDZ240832 | CNY | GBP/USD | 2024/6/11 | 2024/9/13 | 2.12% |
| 30 | GRSDRDZ240830 | CNY | EUR/USD | 2024/6/11 | 2024/9/13 | 1.73% |
| 31 | GRSDRDZ240865 | CNY | FR007 | 2024/6/11 | 2024/9/13 | 2.50% |
| 32 | GRSDU24047 | USD | USD/CHF | 2024/3/13 | 2024/9/13 | 1.90% |
| 33 | GRSDU24158 | USD | GBP/USD | 2024/8/12 | 2024/9/13 | 1.70% |
| 34 | GRSD2WG163_15 | CNY | NZD/USD | 2024/9/2 | 2024/9/14 | 2.00% |
| 35 | GRSDRDZ240686 | CNY | GBP/USD | 2024/6/17 | 2024/9/14 | 1.90% |
| 36 | GRSDRDZ240836 | CNY | GBP/USD | 2024/6/18 | 2024/9/14 | 1.75% |
| 37 | GRSD2WG166_12 | CNY | EUR/USD | 2024/9/2 | 2024/9/14 | 0.76% |
| 38 | GRSD2WG159_18 | CNY | EUR/USD | 2024/9/2 | 2024/9/15 | 1.95% |
| 39 | GRSD21G151_17 | CNY | NZD/USD | 2024/9/2 | 2024/9/15 | 2.60% |
| 40 | GRSDRDZ240428 | CNY | EUR/USD | 2024/3/19 | 2024/9/15 | 2.15% |
| 41 | GRSDRDZ240890 | CNY | GBP/USD | 2024/6/11 | 2024/9/15 | 2.70% |
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2024年9月16日