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Notice Regarding the Public Offering of Financial Products(01 November-31 December, 2019)

2020-01-03

Dear customers,

"Financial Products of Bank of China, Macau Branch" are now for public sale from 01 November - 31 December, 2019. The information of the products is confirmed as follows:

This Product is an investment tool that links to foreign exchange rate or precious metal and provide principal protection. Investor can final gain based on the performance of underlying foreign exchange or precious metal.

Product Code Linked Index Observation Level Value
Date
Maturity Date Days
PO190778HK03M EUR/USD 1.1281 2019/11/1 2020/2/4 95
PO190779MO03M EUR/USD 1.1281 2019/11/1 2020/2/4 95
PO190780US03M EUR/USD 1.1281 2019/11/1 2020/2/4 95
ZO190769HK02M EUR/USD 1.1296 2019/11/1 2019/12/30 59
XO190770MO02M EUR/USD 1.1287 2019/11/4 2020/1/6 63
XO190771MO03M EUR/USD 1.1287 2019/11/4 2020/2/4 92
XO190772HK03M EUR/USD 1.1287 2019/11/4 2020/2/4 92
XO190773US03M EUR/USD 1.1287 2019/11/4 2020/2/4 92
FO190782HK03M AUD/USD 0.6982 2019/11/5 2020/2/5 92
FO190783MO03M AUD/USD 0.6982 2019/11/5 2020/2/5 92
MO190788HK03M AUD/USD 0.6806 2019/11/6 2020/2/11 97
MO190789MO03M AUD/USD 0.6806 2019/11/6 2020/2/11 97
MO190790US03M AUD/USD 0.6806 2019/11/6 2020/2/11 97
PO190791HK03M AUD/USD 0.6790 2019/11/8 2020/2/7 91
PO190792MO03M AUD/USD 0.6790 2019/11/8 2020/2/7 91
PO190793US03M AUD/USD 0.6790 2019/11/8 2020/2/7 91
ZO190784HK02M EUR/USD 1.1164 2019/11/8 2019/12/30 52
XO190785HK03M EUR/USD 1.1133 2019/11/11 2020/2/11 92
XO190786US03M EUR/USD 1.1133 2019/11/11 2020/2/11 92
XO190787MO03M EUR/USD 1.1133 2019/11/11 2020/2/11 92
SO190781HK03M AUD/USD 0.6937 2019/11/11 2020/2/11 92
FO190797HK03M AUD/USD 0.6893 2019/11/12 2020/2/12 92
FO190798US03M AUD/USD 0.6893 2019/11/12 2020/2/12 92
MO190803HK03M EUR/USD 1.1080 2019/11/13 2020/2/13 92
MO190804MO03M EUR/USD 1.1080 2019/11/13 2020/2/13 92
MO190805US03M EUR/USD 1.1080 2019/11/13 2020/2/13 92
BO190810HK02M USD/CAD 1.3175 2019/11/14 2019/12/30 46
BO190811HK02W USD/CAD 1.3175 2019/11/14 2019/11/29 15
WO190794MO03M AUD/USD 0.6880 2019/11/15 2020/2/14 91
WO190795HK03M AUD/USD 0.6880 2019/11/15 2020/2/14 91
PO190806HK03M EUR/USD 1.1094 2019/11/15 2020/2/14 91
PO190807MO03M EUR/USD 1.1094 2019/11/15 2020/2/14 91
PO190808US03M EUR/USD 1.1094 2019/11/15 2020/2/14 91
XO190799HK06M GBP/USD 1.3011 2019/11/18 2020/5/18 182
XO190800HK03M GBP/USD 1.3011 2019/11/18 2020/2/18 92
XO190801MO03M GBP/USD 1.3011 2019/11/18 2020/2/18 92
XO190802US03M GBP/USD 1.3011 2019/11/18 2020/2/18 92
BO190822HK01M USD/CAD 1.3134 2019/11/19 2019/12/30 41
MO190819HK03M EUR/USD 1.1145 2019/11/20 2020/2/20 92
MO190820MO03M EUR/USD 1.1145 2019/11/20 2020/2/20 92
MO190821US03M EUR/USD 1.1145 2019/11/20 2020/2/20 92
BO190827HK01W EUR/USD 1.1118 2019/11/20 2019/11/29 9
ZO190816HK01M EUR/USD 1.1124 2019/11/22 2019/12/30 38
PO190823HK01M EUR/USD 1.1134 2019/11/22 2019/12/30 38
PO190824HK03M EUR/USD 1.1134 2019/11/22 2020/2/24 94
PO190825MO03M EUR/USD 1.1134 2019/11/22 2020/2/24 94
PO190826US03M EUR/USD 1.1134 2019/11/22 2020/2/24 94
BO190836HK01M EUR/USD 1.0995 2019/11/22 2019/12/23 31
XO190812MO01M EUR/USD 1.1079 2019/11/25 2019/12/30 35
XO190813MO03M EUR/USD 1.1079 2019/11/25 2020/2/25 92
XO190814HK03M EUR/USD 1.1079 2019/11/25 2020/2/25 92
XO190815US03M EUR/USD 1.1079 2019/11/25 2020/2/25 92
SO190817HK03M GBP/USD 1.2950 2019/11/25 2020/2/25 92
FO190829HK02M GBP/USD 1.2781 2019/11/26 2020/1/31 66
FO190830MO02M GBP/USD 1.2781 2019/11/26 2020/1/31 66
CO190843HK03M NZD/USD 0.6348 2019/11/26 2020/2/26 92
MO190839US02M USD/CAD 1.3363 2019/11/27 2020/1/31 65
MO190837HK02M USD/CAD 1.3363 2019/11/27 2020/1/31 65
MO190838MO02M USD/CAD 1.3363 2019/11/27 2020/1/31 65
BO190844HK01M AUD/USD 0.6836 2019/11/27 2019/12/30 33
SO190828MO03M EUR/USD 1.1067 2019/11/28 2020/2/28 92
XO190831MO01M EUR/USD 1.0957 2019/11/28 2019/12/30 32
XO190832HK02M EUR/USD 1.0957 2019/11/28 2020/1/31 64
XO190833MO02M EUR/USD 1.0957 2019/11/28 2020/1/31 64
XO190834US03M EUR/USD 1.0957 2019/11/28 2020/2/28 92
BO190849US03M AUD/USD 0.6716 2019/11/28 2020/2/28 92
PO190840HK02M USD/CAD 1.3363 2019/11/29 2020/1/31 63
PO190841MO02M USD/CAD 1.3363 2019/11/29 2020/1/31 63
PO190842US02M USD/CAD 1.3363 2019/11/29 2020/1/31 63
ZO190835HK01M EUR/USD 1.0961 2019/11/29 2019/12/30 31
XO190845HK02M NZD/USD 0.6392 2019/12/2 2020/2/4 64
XO190846MO02M NZD/USD 0.6392 2019/12/2 2020/2/4 64
XO190847US02M NZD/USD 0.6392 2019/12/2 2020/2/4 64
BO190856HK03M AUD/USD 0.6724 2019/12/2 2020/3/9 98
BO190858HK01M AUD/USD 0.6724 2019/12/2 2019/12/30 28
FO190850HK02M EUR/USD 1.1013 2019/12/3 2020/2/3 62
FO190851MO02M EUR/USD 1.1013 2019/12/3 2020/2/3 62
XO190852HK02M AUD/USD 0.6793 2019/12/5 2020/2/3 60
XO190853US02M AUD/USD 0.6793 2019/12/5 2020/2/3 60
XO190854MO02M AUD/USD 0.6793 2019/12/5 2020/2/3 60
BO190869HK01M USD/CAD 1.3096 2019/12/5 2019/12/31 26
PO190859MO02M USD/JPY 108.18 2019/12/6 2020/2/6 62
PO190860MO06M USD/JPY 108.18 2019/12/6 2020/6/5 182
PO190861HK02M USD/JPY 108.18 2019/12/6 2020/2/6 62
PO190862US02M USD/JPY 108.18 2019/12/6 2020/2/6 62
ZO190863HK01M USD/JPY 107.98 2019/12/6 2020/1/6 31
XO190864MO06M EUR/USD 1.1170 2019/12/9 2020/6/9 183
XO190865MO02M EUR/USD 1.1170 2019/12/9 2020/2/7 60
XO190866HK02M EUR/USD 1.1170 2019/12/9 2020/2/7 60
XO190867US02M EUR/USD 1.1170 2019/12/9 2020/2/7 60
FO190870HK01M XAU/USD 1491.07 2019/12/10 2020/1/13 34
FO190871US01M XAU/USD 1491.07 2019/12/10 2020/1/13 34
BO190881HK01Y EUR/USD 1.1190 2019/12/10 2020/12/10 366
BO190884MO01Y EUR/USD 1.1190 2019/12/10 2020/12/10 366
BO190883US01Y EUR/USD 1.1190 2019/12/10 2020/12/10 366
XO190872HK02M EUR/USD 1.1258 2019/12/12 2020/2/12 62
XO190873MO02M EUR/USD 1.1258 2019/12/12 2020/2/12 62
XO190874US02M EUR/USD 1.1258 2019/12/12 2020/2/12 62
ZO190875HK02W USD/CAD 1.3238 2019/12/13 2019/12/30 17
PO190878HK01M EUR/USD 1.1255 2019/12/13 2020/1/13 31
PO190879MO01M EUR/USD 1.1255 2019/12/13 2020/1/13 31
PO190880US01M EUR/USD 1.1255 2019/12/13 2020/1/13 31
WO190876HK02M USD/CAD 1.3244 2019/12/16 2020/2/14 60
WO190877MO02M USD/CAD 1.3244 2019/12/16 2020/2/14 60
XO190885HK01M USD/CAD 1.3249 2019/12/16 2020/1/16 31
XO190886MO01M USD/CAD 1.3249 2019/12/16 2020/1/16 31
XO190887US01M USD/CAD 1.3249 2019/12/16 2020/1/16 31
FO190889HK01M EUR/USD 1.1285 2019/12/17 2020/1/17 31
FO190890MO01M EUR/USD 1.1285 2019/12/17 2020/1/17 31
XO190891HK01M EUR/USD 1.1237 2019/12/19 2020/1/21 33
XO190892MO01M EUR/USD 1.1237 2019/12/19 2020/1/21 33
XO190893US01M EUR/USD 1.1237 2019/12/19 2020/1/21 33
PO190895HK01M EUR/USD 1.1037 2019/12/19 2020/1/23 35
PO190896MO01M EUR/USD 1.1037 2019/12/19 2020/1/23 35
PO190897US01M EUR/USD 1.1037 2019/12/19 2020/1/23 35
BO190900US03M EUR/USD 1.1072 2019/12/19 2020/3/19 91
ZO190894HK01W USD/CAD 1.3185 2019/12/23 2019/12/30 7
SO190898MO01M EUR/USD 1.1072 2019/12/27 2020/1/24 28
XO190901HK01M EUR/USD 1.1047 2019/12/27 2020/1/24 28
XO190902MO01M EUR/USD 1.1047 2019/12/27 2020/1/24 28
XO190903US01M EUR/USD 1.1047 2019/12/27 2020/1/24 28
FO190904HK01M AUD/USD 0.7027 2019/12/30 2020/2/3 35
FO190905MO01M AUD/USD 0.7027 2019/12/30 2020/2/3 35
BO190906HK01W USD/JPY 108.7500 2019/12/30 2020/1/6 7

Please refer to Product term sheet.

If there is any inconsistency or conflict between the English and Chinese versions, the Chinese version shall prevail for all purposes.

Thank you for your kind attention and support to the wealth management products of Bank of China.

Bank of China Macau Branch
January 03, 2020

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