近期，欧洲央行宣布将存款基准年化利率由-0.5%调整为0%。根据当前市场情况，自2022年7月27日起，我行将欧元对公活期存款年利率调整为0%。

特此公告。

中国银行法兰克福分行
二〇二二年七月二十七日

Announcement on interest rate adjustment for Euro demand deposit accounts of corporate customer

The European Central Bank has recently increased the deposit interest rate from -0.5% to 0%. Based on changes in market interest rates, we will adjust the interest rate of the Euro demand deposit account for corporate customer to 0% p.a. as of July 27, 2022.

Bank of China Frankfurt Branch
July 27, 2022