Notice Regarding the Expiration of Financial Products(01 Nov - 31 Dec, 2020)
2021-01-12
Dear customers,
There are 118 products of "Financial Products of Bank of China, Macau Branch" that will expire during 01 Nov - 31 Dec, 2020. The details of these products are as follows:
This Product is an investment tool that links to foreign exchange rate or precious metal (gold or silver) and provide principal protection. Investor can final gain based on the performance of underlying foreign exchange or precious metal.
| Product Code | Value Date | Maturity Date | Actual Rate of Return |
|---|---|---|---|
| BO190881HK01Y | 2019/12/10 | 2020/12/10 | 2.35% |
| BO190884MO01Y | 2019/12/10 | 2020/12/10 | 2.30% |
| BO190883US01Y | 2019/12/10 | 2020/12/10 | 2.35% |
| BO200044HK01Y | 2020/01/13 | 2020/12/31 | 1.60% |
| SO200338HK06M | 2020/05/25 | 2020/11/27 | 1.80% |
| SO200339MO06M | 2020/05/25 | 2020/11/27 | 1.75% |
| WO200388HK06M | 2020/06/15 | 2020/12/17 | 1.35% |
| WO200389MO06M | 2020/06/15 | 2020/12/17 | 1.30% |
| CO200407MO06M | 2020/06/15 | 2020/12/17 | 1.45% |
| XO200416MO06M | 2020/06/22 | 2020/12/30 | 1.15% |
| PO200431MO06M | 2020/06/26 | 2020/12/31 | 1.20% |
| MO200513HK03M | 2020/07/30 | 2020/11/06 | 1.05% |
| MO200514MO03M | 2020/07/30 | 2020/11/06 | 1.00% |
| XO200515US03M | 2020/07/30 | 2020/11/06 | 0.30% |
| CO200527MO03M | 2020/07/30 | 2020/11/03 | 1.10% |
| PO200517HK03M | 2020/07/31 | 2020/11/05 | 1.35% |
| PO200518MO03M | 2020/07/31 | 2020/11/05 | 1.30% |
| PO200519US03M | 2020/07/31 | 2020/11/05 | 0.65% |
| CO200528HK03M | 2020/07/31 | 2020/11/05 | 1.15% |
| MO200523HK03M | 2020/08/03 | 2020/11/05 | 1.25% |
| MO200524MO03M | 2020/08/03 | 2020/11/05 | 1.20% |
| XO200525US03M | 2020/08/03 | 2020/11/05 | 0.50% |
| CO200535HK03M | 2020/08/03 | 2020/11/05 | 1.25% |
| MO200536HK03M | 2020/08/06 | 2020/11/10 | 1.20% |
| MO200537MO03M | 2020/08/06 | 2020/11/10 | 1.10% |
| XO200539US03M | 2020/08/06 | 2020/11/10 | 0.50% |
| PO200540HK03M | 2020/08/07 | 2020/11/12 | 1.05% |
| PO200541MO03M | 2020/08/07 | 2020/11/12 | 1.00% |
| PO200542US03M | 2020/08/07 | 2020/11/12 | 0.40% |
| BO200553HK03M | 2020/08/07 | 2020/11/12 | 0.90% |
| MO200544HK03M | 2020/08/10 | 2020/11/12 | 0.90% |
| MO200545MO03M | 2020/08/10 | 2020/11/12 | 0.85% |
| XO200547US03M | 2020/08/10 | 2020/11/12 | 0.30% |
| BO200564HK03M | 2020/08/12 | 2020/11/16 | 1.05% |
| XO200554HK03M | 2020/08/13 | 2020/11/16 | 0.85% |
| XO200555US03M | 2020/08/13 | 2020/11/16 | 0.25% |
| MO200557MO03M | 2020/08/13 | 2020/11/17 | 1.05% |
| CO200570HK03M | 2020/08/13 | 2020/11/17 | 1.00% |
| PO200561HK03M | 2020/08/14 | 2020/11/18 | 1.10% |
| PO200562MO03M | 2020/08/14 | 2020/11/18 | 1.10% |
| PO200563US03M | 2020/08/14 | 2020/11/18 | 0.55% |
| CO200575HK03M | 2020/08/14 | 2020/11/17 | 1.10% |
| XO200567HK03M | 2020/08/17 | 2020/11/19 | 0.85% |
| XO200568MO03M | 2020/08/17 | 2020/11/19 | 0.80% |
| XO200569US03M | 2020/08/17 | 2020/11/19 | 0.25% |
| BO200581HK03M | 2020/08/17 | 2020/11/19 | 1.00% |
| CO200582HK03M | 2020/08/18 | 2020/11/20 | 1.10% |
| XO200578HK03M | 2020/08/20 | 2020/11/24 | 0.85% |
| XO200579MO03M | 2020/08/20 | 2020/11/24 | 0.80% |
| XO200580US03M | 2020/08/20 | 2020/11/24 | 0.25% |
| PO200583HK03M | 2020/08/21 | 2020/11/25 | 1.15% |
| PO200584US03M | 2020/08/21 | 2020/11/25 | 0.60% |
| PO200585MO03M | 2020/08/21 | 2020/11/25 | 1.10% |
| BO200589HK03M | 2020/08/21 | 2020/11/25 | 1.05% |
| XO200590HK03M | 2020/08/24 | 2020/11/27 | 0.90% |
| XO200591MO03M | 2020/08/24 | 2020/11/27 | 0.85% |
| XO200592US03M | 2020/08/24 | 2020/11/27 | 0.30% |
| BO200610HK03M | 2020/08/26 | 2020/11/30 | 1.00% |
| XO200601HK03M | 2020/08/27 | 2020/12/01 | 0.85% |
| XO200602MO03M | 2020/08/27 | 2020/12/01 | 0.80% |
| XO200603US03M | 2020/08/27 | 2020/12/01 | 0.25% |
| XO200604CN03M | 2020/08/27 | 2020/12/01 | 2.30% |
| PO200607MO03M | 2020/08/28 | 2020/12/01 | 0.90% |
| PO200609CN03M | 2020/08/28 | 2020/12/01 | 2.40% |
| XO200611HK03M | 2020/08/31 | 2020/12/02 | 1.00% |
| XO200612MO03M | 2020/08/31 | 2020/12/02 | 0.96% |
| XO200613US03M | 2020/08/31 | 2020/12/02 | 0.43% |
| XO200614CN03M | 2020/08/31 | 2020/12/02 | 2.60% |
| XO200622HK03M | 2020/09/03 | 2020/12/09 | 1.00% |
| XO200623MO03M | 2020/09/03 | 2020/12/09 | 0.95% |
| XO200624US03M | 2020/09/03 | 2020/12/09 | 0.43% |
| XO200625CN03M | 2020/09/03 | 2020/12/09 | 2.60% |
| PO200629HK03M | 2020/09/04 | 2020/12/07 | 0.95% |
| PO200630MO03M | 2020/09/04 | 2020/12/07 | 0.90% |
| XO200632HK03M | 2020/09/07 | 2020/12/09 | 0.80% |
| XO200633MO03M | 2020/09/07 | 2020/12/09 | 0.75% |
| XO200634US03M | 2020/09/07 | 2020/12/09 | 0.23% |
| XO200640HK03M | 2020/09/10 | 2020/12/14 | 0.80% |
| XO200641MO03M | 2020/09/10 | 2020/12/14 | 0.75% |
| XO200642US03M | 2020/09/10 | 2020/12/14 | 0.23% |
| PO200644HK03M | 2020/09/11 | 2020/12/18 | 0.95% |
| PO200647CN03M | 2020/09/11 | 2020/12/18 | 2.50% |
| CO200656HK03M | 2020/09/11 | 2020/12/22 | 0.95% |
| CO200657MO03M | 2020/09/11 | 2020/12/22 | 0.85% |
| XO200651HK03M | 2020/09/14 | 2020/12/15 | 1.05% |
| XO200652MO03M | 2020/09/14 | 2020/12/15 | 1.00% |
| XO200653US03M | 2020/09/14 | 2020/12/15 | 0.43% |
| XO200654CN03M | 2020/09/14 | 2020/12/15 | 2.60% |
| WO200649MO03M | 2020/09/15 | 2020/12/17 | 0.85% |
| XO200662HK03M | 2020/09/17 | 2020/12/22 | 0.85% |
| XO200663MO03M | 2020/09/17 | 2020/12/22 | 0.80% |
| XO200664US03M | 2020/09/17 | 2020/12/22 | 0.23% |
| SO200655MO03M | 2020/09/18 | 2020/12/22 | 1.20% |
| PO200667HK03M | 2020/09/18 | 2020/12/22 | 0.95% |
| PO200668MO03M | 2020/09/18 | 2020/12/22 | 0.90% |
| PO200669US03M | 2020/09/18 | 2020/12/22 | 0.30% |
| XO200671HK03M | 2020/09/21 | 2020/12/22 | 0.85% |
| XO200673US03M | 2020/09/21 | 2020/12/22 | 0.23% |
| XO200672MO03M | 2020/09/21 | 2020/12/22 | 0.80% |
| XO200679HK03M | 2020/09/24 | 2020/12/29 | 0.85% |
| XO200680MO03M | 2020/09/24 | 2020/12/29 | 0.80% |
| XO200681US03M | 2020/09/24 | 2020/12/29 | 0.23% |
| XO200682CN03M | 2020/09/24 | 2020/12/29 | 2.45% |
| BO200691HK03M | 2020/09/24 | 2020/12/23 | 1.10% |
| PO200683HK03M | 2020/09/25 | 2020/12/30 | 1.15% |
| PO200684MO03M | 2020/09/25 | 2020/12/30 | 1.10% |
| PO200685US03M | 2020/09/25 | 2020/12/30 | 0.53% |
| XO200687HK03M | 2020/09/28 | 2020/12/31 | 0.85% |
| XO200688MO03M | 2020/09/28 | 2020/12/31 | 0.81% |
| XO200689US03M | 2020/09/28 | 2020/12/31 | 0.23% |
| CO200707HK03M | 2020/09/30 | 2020/12/30 | 1.00% |
| BO200709HK03M | 2020/09/30 | 2020/12/30 | 1.10% |
| CO200739MO01M | 2020/10/15 | 2020/11/19 | 0.50% |
| CN200792MO01M | 2020/10/30 | 2020/12/03 | 0.40% |
| BN200798HK01M | 2020/11/05 | 2020/12/09 | 0.30% |
| CO200808MO01M | 2020/11/10 | 2020/12/14 | 0.50% |
| CO200844MO01M | 2020/11/23 | 2020/12/30 | 0.40% |
| BO200850HK01M | 2020/11/25 | 2020/12/30 | 0.50% |
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
12 Jan, 2021
