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Notice Regarding the Public Offering of Financial Products(01 Sep - 31 Oct, 2020)

2020-11-03

Dear customers,

"Financial Products of Bank of China, Macau Branch" are now for public sale from 01 Sep - 31 Oct, 2020. 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
FO200618HK02M USD/CAD 1.3230 2020/09/01 2020/10/30 59
FN200619HK02M USD/CAD 1.3230 2020/09/01 2020/10/30 59
FO200620CN02M XAU/USD 2076.05 2020/09/01 2020/10/30 59
FN200621CN02M XAU/USD 2076.05 2020/09/01 2020/10/30 59
SO200626MO06M AUD/USD 0.7249 2020/09/01 2021/03/03 183
XO200622HK03M GBP/USD 1.2987 2020/09/03 2020/12/09 97
XO200623MO03M GBP/USD 1.2987 2020/09/03 2020/12/09 97
XO200624US03M GBP/USD 1.2987 2020/09/03 2020/12/09 97
XO200625CN03M GBP/USD 1.2987 2020/09/03 2020/12/09 97
PO200628HK06M AUD/USD 0.7552 2020/09/04 2021/03/08 185
PO200629HK03M AUD/USD 0.7552 2020/09/04 2020/12/07 94
PO200630MO03M AUD/USD 0.7552 2020/09/04 2020/12/07 94
PO200631US06M AUD/USD 0.7552 2020/09/04 2021/03/08 185
XO200632HK03M EUR/USD 1.2118 2020/09/07 2020/12/09 93
XO200633MO03M EUR/USD 1.2118 2020/09/07 2020/12/09 93
XO200634US03M EUR/USD 1.2118 2020/09/07 2020/12/09 93
XO200635HK06M EUR/USD 1.2118 2020/09/07 2021/03/08 182
FO200636HK02M XAU/USD 2021.77 2020/09/08 2020/10/30 52
FN200637HK02M XAU/USD 2021.77 2020/09/08 2020/10/30 52
FO200638MO02M USD/CAD 1.3317 2020/09/08 2020/10/30 52
FN200639MO02M USD/CAD 1.3317 2020/09/08 2020/10/30 52
XO200640HK03M AUD/USD 0.6907 2020/09/10 2020/12/14 95
XO200641MO03M AUD/USD 0.6907 2020/09/10 2020/12/14 95
XO200642US03M AUD/USD 0.6907 2020/09/10 2020/12/14 95
XO200643HK06M AUD/USD 0.6907 2020/09/10 2021/03/15 186
CO200650MO01M GBP/USD 1.2707 2020/09/10 2020/10/14 34
PO200644HK03M USD/JPY 109.69 2020/09/11 2020/12/18 98
PO200645MO06M USD/JPY 109.69 2020/09/11 2021/03/15 185
PO200646US06M USD/JPY 109.69 2020/09/11 2021/03/15 185
PO200647CN03M USD/JPY 109.69 2020/09/11 2020/12/18 98
CO200656HK03M GBP/USD 1.2350 2020/09/11 2020/12/22 102
CO200657MO03M GBP/USD 1.2350 2020/09/11 2020/12/22 102
XO200651HK03M USD/CAD 1.3366 2020/09/14 2020/12/15 92
XO200652MO03M USD/CAD 1.3366 2020/09/14 2020/12/15 92
XO200653US03M USD/CAD 1.3366 2020/09/14 2020/12/15 92
XO200654CN03M USD/CAD 1.3366 2020/09/14 2020/12/15 92
WO200648HK06M GBP/USD 1.2367 2020/09/15 2021/03/17 183
WO200649MO03M GBP/USD 1.2367 2020/09/15 2020/12/17 93
FO200658HK02M XAU/USD 2041.20 2020/09/15 2020/10/30 45
FN200659HK02M XAU/USD 2041.20 2020/09/15 2020/10/30 45
FO200660CN02M GBP/USD 1.3175 2020/09/15 2020/10/30 45
FN200661CN02M GBP/USD 1.3175 2020/09/15 2020/10/30 45
XO200662HK03M GBP/USD 1.2604 2020/09/17 2020/12/22 96
XO200663MO03M GBP/USD 1.2604 2020/09/17 2020/12/22 96
XO200664US03M GBP/USD 1.2604 2020/09/17 2020/12/22 96
XO200665MO06M GBP/USD 1.2604 2020/09/17 2021/03/22 186
SO200655MO03M EUR/USD 1.1648 2020/09/18 2020/12/22 95
PO200667HK03M GBP/USD 1.2594 2020/09/18 2020/12/22 95
PO200668MO03M GBP/USD 1.2594 2020/09/18 2020/12/22 95
PO200669US03M GBP/USD 1.2594 2020/09/18 2020/12/22 95
PO200670HK06M GBP/USD 1.2594 2020/09/18 2021/03/22 185
XO200671HK03M XAU/USD 2020.36 2020/09/21 2020/12/22 92
XO200673US03M XAU/USD 2020.36 2020/09/21 2020/12/22 92
XO200674HK06M XAU/USD 2020.36 2020/09/21 2021/03/23 183
XO200672MO03M AUD/USD 0.7476 2020/09/21 2020/12/22 92
FO200675HK01M EUR/USD 1.1919 2020/09/22 2020/10/27 35
FN200676HK01M EUR/USD 1.1919 2020/09/22 2020/10/27 35
FO200677CN01M XAU/USD 1849.69 2020/09/22 2020/10/27 35
FN200678CN01M XAU/USD 1849.69 2020/09/22 2020/10/27 35
XO200679HK03M USD/CAD 1.3571 2020/09/24 2020/12/29 96
XO200680MO03M USD/CAD 1.3571 2020/09/24 2020/12/29 96
XO200681US03M USD/CAD 1.3571 2020/09/24 2020/12/29 96
XO200682CN03M USD/CAD 1.3571 2020/09/24 2020/12/29 96
BO200691HK03M USD/CAD 1.3582 2020/09/24 2020/12/23 90
PO200683HK03M AUD/USD 0.7317 2020/09/25 2020/12/30 96
PO200684MO03M AUD/USD 0.7317 2020/09/25 2020/12/30 96
PO200685US03M AUD/USD 0.7317 2020/09/25 2020/12/30 96
PO200686HK06M AUD/USD 0.7317 2020/09/25 2021/03/29 185
XO200687HK03M GBP/USD 1.2483 2020/09/28 2020/12/31 94
XO200688MO03M GBP/USD 1.2483 2020/09/28 2020/12/31 94
XO200689US03M GBP/USD 1.2483 2020/09/28 2020/12/31 94
XO200690MO06M GBP/USD 1.2483 2020/09/28 2021/03/31 184
FO200692HK01M XAU/USD 1936.22 2020/09/29 2020/10/30 31
FN200693HK01M XAU/USD 1936.22 2020/09/29 2020/10/30 31
FO200694CN01M USD/JPY 104.44 2020/09/29 2020/10/30 31
FN200695CN01M USD/JPY 104.44 2020/09/29 2020/10/30 31
PO200701HK03M EUR/USD 1.1580 2020/09/30 2021/01/04 96
PO200702MO03M EUR/USD 1.1580 2020/09/30 2021/01/04 96
PO200703US03M EUR/USD 1.1580 2020/09/30 2021/01/04 96
PO200704HK06M EUR/USD 1.1580 2020/09/30 2021/04/01 183
CO200707HK03M EUR/USD 1.1897 2020/09/30 2020/12/30 91
CO200708MO01M EUR/USD 1.1897 2020/09/30 2020/10/30 30
BO200709HK03M EUR/USD 1.2057 2020/09/30 2020/12/30 91
XO200696HK03M USD/JPY 107.01 2020/10/05 2021/01/07 94
XO200697MO03M USD/JPY 107.01 2020/10/05 2021/01/07 94
XO200698US03M USD/JPY 107.01 2020/10/05 2021/01/07 94
XO200699HK06M USD/JPY 107.01 2020/10/05 2021/04/09 186
SO200705CN03M USD/JPY 103.04 2020/10/05 2021/01/07 94
SO200706CN06M USD/JPY 102.44 2020/10/05 2021/04/09 186
BO200724HK06M EUR/USD 1.1571 2020/10/07 2021/04/09 184
XO200710HK03M EUR/USD 1.1919 2020/10/08 2021/01/13 97
XO200711MO03M EUR/USD 1.1919 2020/10/08 2021/01/13 97
XO200712US03M EUR/USD 1.1919 2020/10/08 2021/01/13 97
XO200713MO06M EUR/USD 1.1919 2020/10/08 2021/04/09 183
PO200714HK03M GBP/USD 1.2642 2020/10/09 2021/01/13 96
PO200715HK06M GBP/USD 1.2642 2020/10/09 2021/04/09 182
PO200716MO03M GBP/USD 1.2642 2020/10/09 2021/01/13 96
PO200717US03M GBP/USD 1.2642 2020/10/09 2021/01/13 96
XO200718HK03M USD/JPY 106.87 2020/10/12 2021/01/14 94
XO200719MO03M USD/JPY 106.87 2020/10/12 2021/01/14 94
XO200720US03M USD/JPY 106.87 2020/10/12 2021/01/14 94
XO200721MO06M USD/JPY 106.87 2020/10/12 2021/04/14 184
FO200725HK03M EUR/USD 1.1953 2020/10/13 2021/01/15 94
FO200726MO03M EUR/USD 1.1953 2020/10/13 2021/01/15 94
WO200722HK06M EUR/USD 1.1602 2020/10/15 2021/04/19 186
WO200723MO06M EUR/USD 1.1602 2020/10/15 2021/04/19 186
XO200727HK03M GBP/USD 1.3280 2020/10/15 2021/01/19 96
XO200728MO03M GBP/USD 1.3280 2020/10/15 2021/01/19 96
XO200729CN03M GBP/USD 1.3280 2020/10/15 2021/01/19 96
XO200730US03M GBP/USD 1.3280 2020/10/15 2021/01/19 96
CO200739MO01M EUR/USD 1.1917 2020/10/15 2020/11/19 35
PO200731HK03M AUD/USD 0.7253 2020/10/16 2021/01/20 96
PO200732MO03M AUD/USD 0.7253 2020/10/16 2021/01/20 96
PO200733US03M AUD/USD 0.7253 2020/10/16 2021/01/20 96
PO200734CN03M AUD/USD 0.7253 2020/10/16 2021/01/20 96
XO200735HK03M AUD/USD 0.6944 2020/10/19 2021/01/21 94
XO200736MO03M AUD/USD 0.6944 2020/10/19 2021/01/21 94
XO200737US06M AUD/USD 0.6944 2020/10/19 2021/04/21 184
XO200738CN03M AUD/USD 0.6944 2020/10/19 2021/01/21 94
FO200740HK03M GBP/USD 1.2645 2020/10/20 2021/01/22 94
FO200741MO03M GBP/USD 1.2645 2020/10/20 2021/01/22 94
XO200742HK03M EUR/USD 1.2018 2020/10/22 2021/01/26 96
XO200743MO03M EUR/USD 1.2018 2020/10/22 2021/01/26 96
XO200744US03M EUR/USD 1.2018 2020/10/22 2021/01/26 96
XO200745CN06M EUR/USD 1.2018 2020/10/22 2021/04/26 186
CO200757HK03M AUD/USD 0.7289 2020/10/22 2021/01/25 95
PO200747HK06M AUD/USD 0.7297 2020/10/23 2021/04/26 185
PO200748MO03M AUD/USD 0.7297 2020/10/23 2021/01/26 95
PO200749US03M AUD/USD 0.7297 2020/10/23 2021/01/26 95
PO200750HK03M AUD/USD 0.7297 2020/10/23 2021/01/26 95
CO200751HK03M EUR/USD 1.2046 2020/10/23 2021/01/27 96
BO200762US06M AUD/USD 0.7323 2020/10/23 2021/04/26 185
XO200753HK03M USD/CAD 1.2975 2020/10/27 2021/01/29 94
XO200754MO03M USD/CAD 1.2975 2020/10/27 2021/01/29 94
XO200755US03M USD/CAD 1.2975 2020/10/27 2021/01/29 94
XO200756CN03M USD/CAD 1.2975 2020/10/27 2021/01/29 94
FO200758CN03M USD/JPY 103.35 2020/10/27 2021/01/29 94
FN200759CN03M USD/JPY 103.35 2020/10/27 2021/01/29 94
FO200760HK03M EUR/USD 1.1987 2020/10/27 2021/01/29 94
FN200761HK03M EUR/USD 1.1987 2020/10/27 2021/01/29 94
XO200763HK03M EUR/USD 1.1944 2020/10/29 2021/02/02 96
XO200764MO03M EUR/USD 1.1944 2020/10/29 2021/02/02 96
XO200765US03M EUR/USD 1.1944 2020/10/29 2021/02/02 96
XO200766CN03M EUR/USD 1.1944 2020/10/29 2021/02/02 96
CN200775HK03M NZD/USD 0.6771 2020/10/29 2021/02/02 96
CN200776CN03M NZD/USD 0.6771 2020/10/29 2021/02/02 96
BN200778HK03M NZD/USD 0.6781 2020/10/29 2021/02/02 96
PO200767HK03M EUR/USD 1.1986 2020/10/30 2021/02/02 95
PO200768HK06M EUR/USD 1.1986 2020/10/30 2021/04/30 182
PO200769MO03M EUR/USD 1.1986 2020/10/30 2021/02/02 95
PO200770US03M EUR/USD 1.1986 2020/10/30 2021/02/02 95
CN200792MO01M EUR/USD 1.1833 2020/10/30 2020/12/03 34
BO200793HK03M AUD/USD 0.7218 2020/10/30 2021/02/03 96

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
03 Nov, 2020

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