Notice Regarding the Expiration of Financial Products(01 Nov - 31 Dec, 2021)
2022-01-14
Dear customers,
There are 193 products of “Financial Products of Bank of China, Macau Branch” that will expire during 01 Nov - 31 Dec, 2021. 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 | Accrual Date | Maturity Date | Actual Rate of Return |
|---|---|---|---|
| BO200895HK01Y | 2020/12/10 | 2021/12/14 | 1.25% |
| CO210432HK06M | 2021/06/07 | 2021/12/09 | 0.60% |
| XO210566HK03M | 2021/07/29 | 2021/11/01 | 0.40% |
| XO210567MO03M | 2021/07/29 | 2021/11/01 | 0.30% |
| XO210568US03M | 2021/07/29 | 2021/11/01 | 0.10% |
| XO210569CN03M | 2021/07/29 | 2021/11/01 | 2.60% |
| PO210571HK03M | 2021/07/30 | 2021/11/05 | 0.60% |
| PO210572MO03M | 2021/07/30 | 2021/11/05 | 0.60% |
| PO210573US03M | 2021/07/30 | 2021/11/05 | 0.30% |
| PO210574CN03M | 2021/07/30 | 2021/11/05 | 2.80% |
| SO210570CN03M | 2021/08/02 | 2021/11/03 | 2.75% |
| XO210576HK03M | 2021/08/02 | 2021/11/04 | 0.35% |
| XO210577MO03M | 2021/08/02 | 2021/11/04 | 0.30% |
| XO210578US03M | 2021/08/02 | 2021/11/04 | 0.10% |
| XO210579CN03M | 2021/08/02 | 2021/11/04 | 2.50% |
| FO210583HK03M | 2021/08/03 | 2021/11/05 | 0.10% |
| FO210584CN03M | 2021/08/03 | 2021/11/05 | 0.30% |
| FN210585HK03M | 2021/08/03 | 2021/11/05 | 0.70% |
| FN210586CN03M | 2021/08/03 | 2021/11/05 | 5.00% |
| XO210587HK03M | 2021/08/05 | 2021/11/10 | 0.30% |
| XO210588MO03M | 2021/08/05 | 2021/11/10 | 0.30% |
| XO210589US03M | 2021/08/05 | 2021/11/10 | 0.10% |
| XO210590CN03M | 2021/08/05 | 2021/11/10 | 2.60% |
| PO210593HK03M | 2021/08/06 | 2021/11/10 | 0.40% |
| PO210594MO03M | 2021/08/06 | 2021/11/10 | 0.40% |
| PO210595US03M | 2021/08/06 | 2021/11/10 | 0.20% |
| PO210596CN03M | 2021/08/06 | 2021/11/10 | 2.70% |
| SO210597HK03M | 2021/08/06 | 2021/11/10 | 0.50% |
| SO210591CN03M | 2021/08/09 | 2021/11/12 | 2.75% |
| XO210600HK03M | 2021/08/09 | 2021/11/12 | 0.40% |
| XO210601MO03M | 2021/08/09 | 2021/11/12 | 0.40% |
| XO210602US03M | 2021/08/09 | 2021/11/12 | 0.20% |
| XO210603CN03M | 2021/08/09 | 2021/11/12 | 2.60% |
| FO210604HK03M | 2021/08/10 | 2021/11/12 | 0.10% |
| FO210605CN03M | 2021/08/10 | 2021/11/12 | 0.30% |
| FN210606HK03M | 2021/08/10 | 2021/11/12 | 0.90% |
| FN210607CN03M | 2021/08/10 | 2021/11/12 | 5.00% |
| XO210608HK03M | 2021/08/12 | 2021/11/15 | 0.60% |
| XO210609MO03M | 2021/08/12 | 2021/11/15 | 0.50% |
| XO210610US03M | 2021/08/12 | 2021/11/15 | 0.30% |
| XO210611CN03M | 2021/08/12 | 2021/11/15 | 2.70% |
| PO210614HK03M | 2021/08/13 | 2021/11/17 | 0.50% |
| PO210615MO03M | 2021/08/13 | 2021/11/17 | 0.50% |
| PO210616US03M | 2021/08/13 | 2021/11/17 | 0.30% |
| PO210617CN03M | 2021/08/13 | 2021/11/17 | 2.70% |
| SO210618HK03M | 2021/08/13 | 2021/11/17 | 0.60% |
| CO210623HK03M | 2021/08/13 | 2021/11/16 | 0.65% |
| CO210624MO03M | 2021/08/13 | 2021/11/16 | 0.60% |
| CO210630CN03M | 2021/08/13 | 2021/11/17 | 2.70% |
| SO210612CN03M | 2021/08/16 | 2021/11/17 | 2.85% |
| WO210613MO03M | 2021/08/16 | 2021/11/17 | 0.60% |
| XO210619HK03M | 2021/08/16 | 2021/11/17 | 0.60% |
| XO210620MO03M | 2021/08/16 | 2021/11/17 | 0.50% |
| XO210621US03M | 2021/08/16 | 2021/11/17 | 0.30% |
| XO210622CN03M | 2021/08/16 | 2021/11/17 | 2.70% |
| FO210626HK03M | 2021/08/17 | 2021/11/19 | 0.90% |
| FO210627CN03M | 2021/08/17 | 2021/11/19 | 5.00% |
| FN210628HK03M | 2021/08/17 | 2021/11/19 | 0.10% |
| FN210629CN03M | 2021/08/17 | 2021/11/19 | 0.30% |
| XO210631HK03M | 2021/08/19 | 2021/11/23 | 0.60% |
| XO210632MO03M | 2021/08/19 | 2021/11/23 | 0.50% |
| XO210633US03M | 2021/08/19 | 2021/11/23 | 0.30% |
| XO210634CN03M | 2021/08/19 | 2021/11/23 | 2.70% |
| SO210635CN03M | 2021/08/20 | 2021/11/24 | 3.70% |
| PO210637HK03M | 2021/08/20 | 2021/11/23 | 0.55% |
| PO210638MO03M | 2021/08/20 | 2021/11/23 | 0.50% |
| PO210639US03M | 2021/08/20 | 2021/11/23 | 0.30% |
| PO210640CN03M | 2021/08/20 | 2021/11/23 | 2.50% |
| XO210643HK03M | 2021/08/23 | 2021/11/26 | 0.45% |
| XO210644MO03M | 2021/08/23 | 2021/11/26 | 0.40% |
| XO210645US03M | 2021/08/23 | 2021/11/26 | 0.30% |
| XO210646CN03M | 2021/08/23 | 2021/11/26 | 2.60% |
| FO210647HK03M | 2021/08/24 | 2021/11/26 | 0.10% |
| FO210649CN03M | 2021/08/24 | 2021/11/26 | 0.40% |
| FN210648HK03M | 2021/08/24 | 2021/11/26 | 1.00% |
| FN210650CN03M | 2021/08/24 | 2021/11/26 | 5.00% |
| XO210651HK03M | 2021/08/26 | 2021/11/29 | 0.65% |
| XO210652MO03M | 2021/08/26 | 2021/11/29 | 0.60% |
| XO210653US03M | 2021/08/26 | 2021/11/29 | 0.40% |
| XO210654CN03M | 2021/08/26 | 2021/11/29 | 3.00% |
| SO210655CN03M | 2021/08/27 | 2021/12/01 | 3.70% |
| PO210657HK03M | 2021/08/27 | 2021/11/30 | 0.60% |
| PO210658MO03M | 2021/08/27 | 2021/11/30 | 0.55% |
| PO210659US03M | 2021/08/27 | 2021/11/30 | 0.35% |
| PO210660CN03M | 2021/08/27 | 2021/11/30 | 2.70% |
| XO210663HK03M | 2021/08/30 | 2021/12/01 | 0.45% |
| XO210664MO03M | 2021/08/30 | 2021/12/01 | 0.40% |
| XO210665US03M | 2021/08/30 | 2021/12/01 | 0.30% |
| XO210666CN03M | 2021/08/30 | 2021/12/01 | 2.60% |
| FO210667HK03M | 2021/08/31 | 2021/12/02 | 1.00% |
| FO210668CN03M | 2021/08/31 | 2021/12/02 | 5.00% |
| FN210669HK03M | 2021/08/31 | 2021/12/02 | 0.10% |
| FN210670CN03M | 2021/08/31 | 2021/12/02 | 0.40% |
| SO210682HK03M | 2021/09/01 | 2021/12/03 | 0.60% |
| CO210684HK03M | 2021/09/01 | 2021/12/03 | 0.75% |
| XO210672HK03M | 2021/09/02 | 2021/12/07 | 0.65% |
| XO210673MO03M | 2021/09/02 | 2021/12/07 | 0.60% |
| XO210674US03M | 2021/09/02 | 2021/12/07 | 0.40% |
| XO210675CN03M | 2021/09/02 | 2021/12/07 | 2.90% |
| SO210662CN03M | 2021/09/03 | 2021/12/02 | 3.90% |
| PO210677HK03M | 2021/09/03 | 2021/12/07 | 0.75% |
| PO210678MO03M | 2021/09/03 | 2021/12/07 | 0.70% |
| PO210679US03M | 2021/09/03 | 2021/12/07 | 0.55% |
| PO210680CN03M | 2021/09/03 | 2021/12/07 | 2.90% |
| SO210681HK03M | 2021/09/03 | 2021/12/07 | 0.80% |
| XO210685HK03M | 2021/09/06 | 2021/12/09 | 0.65% |
| XO210686MO03M | 2021/09/06 | 2021/12/09 | 0.60% |
| XO210687US03M | 2021/09/06 | 2021/12/09 | 0.40% |
| XO210688CN03M | 2021/09/06 | 2021/12/09 | 2.80% |
| FO210689HK03M | 2021/09/07 | 2021/12/09 | 1.00% |
| FO210691CN03M | 2021/09/07 | 2021/12/09 | 5.00% |
| FN210692CN03M | 2021/09/07 | 2021/12/09 | 0.40% |
| FN210690HK03M | 2021/09/07 | 2021/12/09 | 0.10% |
| BO210703HK03M | 2021/09/07 | 2021/12/09 | 0.75% |
| XO210693HK03M | 2021/09/09 | 2021/12/13 | 0.65% |
| XO210694MO03M | 2021/09/09 | 2021/12/13 | 0.60% |
| XO210695US03M | 2021/09/09 | 2021/12/13 | 0.40% |
| XO210696CN03M | 2021/09/09 | 2021/12/13 | 2.85% |
| SO210683CN03M | 2021/09/10 | 2021/12/09 | 3.80% |
| PO210698HK03M | 2021/09/10 | 2021/12/13 | 0.75% |
| PO210699MO03M | 2021/09/10 | 2021/12/13 | 0.70% |
| PO210700US03M | 2021/09/10 | 2021/12/13 | 0.50% |
| PO210701CN03M | 2021/09/10 | 2021/12/13 | 3.00% |
| SO210702HK03M | 2021/09/10 | 2021/12/13 | 0.75% |
| CO210716CN03M | 2021/09/10 | 2021/12/14 | 2.80% |
| BO210718HK03M | 2021/09/10 | 2021/12/14 | 0.75% |
| XO210706HK03M | 2021/09/13 | 2021/12/15 | 0.65% |
| XO210707MO03M | 2021/09/13 | 2021/12/15 | 0.60% |
| XO210708US03M | 2021/09/13 | 2021/12/15 | 0.40% |
| XO210709CN03M | 2021/09/13 | 2021/12/15 | 2.85% |
| FO210712HK03M | 2021/09/14 | 2021/12/16 | 1.00% |
| FO210713CN03M | 2021/09/14 | 2021/12/16 | 5.00% |
| FN210714HK03M | 2021/09/14 | 2021/12/16 | 0.10% |
| FN210715CN03M | 2021/09/14 | 2021/12/16 | 0.40% |
| CO210729MO03M | 2021/09/14 | 2021/12/16 | 0.70% |
| BO210730HK03M | 2021/09/14 | 2021/12/16 | 0.80% |
| WO210704MO03M | 2021/09/15 | 2021/12/16 | 0.65% |
| XO210719HK03M | 2021/09/16 | 2021/12/21 | 0.65% |
| XO210720MO03M | 2021/09/16 | 2021/12/21 | 0.60% |
| XO210721US03M | 2021/09/16 | 2021/12/21 | 0.40% |
| XO210722CN03M | 2021/09/16 | 2021/12/21 | 2.80% |
| SO210705CN03M | 2021/09/17 | 2021/12/16 | 3.80% |
| SO210710HK03M | 2021/09/17 | 2021/12/21 | 0.70% |
| SO210711CN03M | 2021/09/17 | 2021/12/21 | 2.80% |
| PO210724HK03M | 2021/09/17 | 2021/12/21 | 0.70% |
| PO210725MO03M | 2021/09/17 | 2021/12/21 | 0.70% |
| PO210726US03M | 2021/09/17 | 2021/12/21 | 0.50% |
| PO210727CN03M | 2021/09/17 | 2021/12/21 | 2.90% |
| SO210728HK03M | 2021/09/17 | 2021/12/21 | 0.80% |
| XO210732HK03M | 2021/09/20 | 2021/12/23 | 0.65% |
| XO210733MO03M | 2021/09/20 | 2021/12/23 | 0.60% |
| XO210734US03M | 2021/09/20 | 2021/12/23 | 0.40% |
| XO210735CN03M | 2021/09/20 | 2021/12/23 | 2.85% |
| FO210736HK03M | 2021/09/21 | 2021/12/23 | 0.10% |
| FO210737MO03M | 2021/09/21 | 2021/12/23 | 0.10% |
| FN210738HK03M | 2021/09/21 | 2021/12/23 | 1.00% |
| FN210739MO03M | 2021/09/21 | 2021/12/23 | 0.90% |
| XO210741HK03M | 2021/09/23 | 2021/12/28 | 0.45% |
| XO210742MO03M | 2021/09/23 | 2021/12/28 | 0.40% |
| XO210743US03M | 2021/09/23 | 2021/12/28 | 0.30% |
| XO210744CN03M | 2021/09/23 | 2021/12/28 | 2.60% |
| SO210731CN03M | 2021/09/24 | 2021/12/23 | 3.70% |
| PO210747HK03M | 2021/09/24 | 2021/12/29 | 0.55% |
| PO210748MO03M | 2021/09/24 | 2021/12/29 | 0.50% |
| PO210749US03M | 2021/09/24 | 2021/12/29 | 0.40% |
| PO210750CN03M | 2021/09/24 | 2021/12/29 | 2.70% |
| SO210751HK03M | 2021/09/24 | 2021/12/29 | 0.60% |
| XO210753HK03M | 2021/09/27 | 2021/12/29 | 0.65% |
| XO210754MO03M | 2021/09/27 | 2021/12/29 | 0.60% |
| XO210755US03M | 2021/09/27 | 2021/12/29 | 0.40% |
| XO210756CN03M | 2021/09/27 | 2021/12/29 | 2.85% |
| FO210757HK03M | 2021/09/28 | 2021/12/30 | 1.00% |
| FO210758CN03M | 2021/09/28 | 2021/12/30 | 5.00% |
| FN210759HK03M | 2021/09/28 | 2021/12/30 | 0.10% |
| FN210760CN03M | 2021/09/28 | 2021/12/30 | 0.40% |
| BO210770HK03M | 2021/09/28 | 2021/12/30 | 0.65% |
| BO210771MO03M | 2021/09/28 | 2021/12/30 | 0.60% |
| CO210774MO01M | 2021/09/29 | 2021/11/01 | 0.35% |
| SO210752CN03M | 2021/09/30 | 2021/12/29 | 3.40% |
| PO210765HK03M | 2021/09/30 | 2021/12/30 | 0.60% |
| PO210766MO03M | 2021/09/30 | 2021/12/30 | 0.50% |
| PO210767US03M | 2021/09/30 | 2021/12/30 | 0.40% |
| PO210768CN03M | 2021/09/30 | 2021/12/30 | 2.70% |
| SO210769HK03M | 2021/09/30 | 2021/12/30 | 0.65% |
| CO210773MO03M | 2021/09/30 | 2021/12/30 | 0.55% |
| SO210783CN01M | 2021/10/04 | 2021/11/08 | 2.65% |
| BO210798HK01M | 2021/10/08 | 2021/11/01 | 0.10% |
| WO210797MO01M | 2021/10/15 | 2021/11/18 | 0.30% |
| BO210830MO01M | 2021/10/22 | 2021/11/26 | 0.35% |
| SO210853CN01M | 2021/11/01 | 2021/12/03 | 2.80% |
| CO210872MO01M | 2021/11/08 | 2021/12/09 | 0.35% |
| WO210867MO01M | 2021/11/15 | 2021/12/17 | 0.40% |
| BO210924MO01M | 2021/11/26 | 2021/12/30 | 0.35% |
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
14 Jan, 2022
