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Notice Regarding the Public Offering of Financial Products(01 Jan - 28 Feb, 2022)

2022-03-16

Dear customers,

“Financial Products of Bank of China, Macau Branch” are now for public sale from 01 Jan - 28 Feb, 2022. 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 Accrual Date Observation End Date Product Tenor
FO220006HK03M GBP/USD 1.3784 2022/01/04 2022/04/06 94
FO220007CN03M GBP/USD 1.3784 2022/01/04 2022/04/06 94
FN220008HK03M GBP/USD 1.3784 2022/01/04 2022/04/06 94
FN220009CN03M GBP/USD 1.3784 2022/01/04 2022/04/06 94
SO220010CN01M USD/JPY 117.04 2022/01/04 2022/02/07 36
XO220002HK03M USD/CAD 1.2988 2022/01/05 2022/04/06 92
XO220003MO03M USD/CAD 1.2988 2022/01/05 2022/04/06 92
XO220004CN03M USD/CAD 1.2988 2022/01/05 2022/04/06 92
XO220005US03M USD/CAD 1.2988 2022/01/05 2022/04/06 92
CO220011MO03M GBP/USD 1.3851 2022/01/05 2022/04/06 93
BO220020HK03M EUR/USD 1.1100 2022/01/05 2022/04/06 93
PO220012HK03M EUR/USD 1.1170 2022/01/07 2022/02/09 94
PO220013MO03M EUR/USD 1.1170 2022/01/07 2022/02/09 94
PO220014US03M EUR/USD 1.1170 2022/01/07 2022/02/09 94
PO220015CN03M EUR/USD 1.1170 2022/01/07 2022/02/09 94
XO220016HK03M USD/CAD 1.2815 2022/01/10 2022/02/10 91
XO220017MO03M USD/CAD 1.2815 2022/01/10 2022/02/10 91
XO220018US03M USD/CAD 1.2815 2022/01/10 2022/02/10 91
XO220019CN03M USD/CAD 1.2815 2022/01/10 2022/02/10 91
FO220021HK03M EUR/USD 1.1149 2022/01/11 2022/04/11 92
FO220022CN03M EUR/USD 1.1149 2022/01/11 2022/04/11 92
FN220023HK03M EUR/USD 1.1149 2022/01/11 2022/04/11 92
FN220024CN03M EUR/USD 1.1149 2022/01/11 2022/04/11 92
CO220034CN03M USD/JPY 113.11 2022/01/12 2022/04/12 92
CO220035HK03M USD/JPY 113.11 2022/01/12 2022/04/12 92
XO220025HK03M AUD/USD 0.7171 2022/01/13 2022/02/16 91
XO220026MO03M AUD/USD 0.7171 2022/01/13 2022/02/16 91
XO220027US03M AUD/USD 0.7171 2022/01/13 2022/02/16 91
XO220028CN03M AUD/USD 0.7171 2022/01/13 2022/02/16 91
PO220030HK03M GBP/USD 1.3450 2022/01/14 2022/04/13 95
PO220031MO03M GBP/USD 1.3450 2022/01/14 2022/04/13 95
PO220032CN03M GBP/USD 1.3450 2022/01/14 2022/04/13 95
PO220033US03M GBP/USD 1.3450 2022/01/14 2022/04/13 95
XO220036HK03M USD/JPY 116.67 2022/01/17 2022/04/14 92
XO220037MO03M USD/JPY 116.67 2022/01/17 2022/04/14 92
XO220038CN03M USD/JPY 116.67 2022/01/17 2022/04/14 92
XO220039US03M USD/JPY 116.67 2022/01/17 2022/04/14 92
WE220029CN01M USD/CNH 6.3739 2022/01/17 2022/02/18 36
FO220040HK03M USD/JPY 112.62 2022/01/18 2022/04/19 93
FO220041CN03M USD/JPY 112.62 2022/01/18 2022/04/19 93
FN220042HK03M USD/JPY 112.62 2022/01/18 2022/04/19 93
FN220043CN03M USD/JPY 112.62 2022/01/18 2022/04/19 93
CO220052MO01M AUD/USD 0.7327 2022/01/18 2022/02/18 35
CO220053HK03M AUD/USD 0.7309 2022/01/19 2022/02/18 92
XO220044HK03M GBP/USD 1.3347 2022/01/20 2022/04/21 95
XO220045MO03M GBP/USD 1.3347 2022/01/20 2022/04/21 95
XO220046CN03M GBP/USD 1.3347 2022/01/20 2022/04/21 95
XO220047US03M GBP/USD 1.3347 2022/01/20 2022/04/21 95
PO220048HK03M GBP/USD 1.3318 2022/01/21 2022/04/21 94
PO220049MO03M GBP/USD 1.3318 2022/01/21 2022/04/21 94
PO220050CN03M GBP/USD 1.3318 2022/01/21 2022/04/21 94
PO220051US03M GBP/USD 1.3318 2022/01/21 2022/04/21 94
XO220054HK03M USD/CAD 1.2395 2022/01/24 2022/02/24 91
XO220055MO03M USD/CAD 1.2395 2022/01/24 2022/02/24 91
XO220056US03M USD/CAD 1.2395 2022/01/24 2022/02/24 91
XO220057CN03M USD/CAD 1.2395 2022/01/24 2022/02/24 91
FO220058HK03M GBP/USD 1.3195 2022/01/25 2022/04/25 92
FO220060CN03M GBP/USD 1.3195 2022/01/25 2022/04/25 92
FN220059HK03M GBP/USD 1.3195 2022/01/25 2022/04/25 92
FN220061CN03M GBP/USD 1.3195 2022/01/25 2022/04/25 92
XO220062HK03M USD/CAD 1.2440 2022/01/28 2022/04/28 91
XO220063MO03M USD/CAD 1.2440 2022/01/28 2022/04/28 91
XO220064CN03M USD/CAD 1.2440 2022/01/28 2022/04/28 91
XO220065US03M USD/CAD 1.2440 2022/01/28 2022/04/28 91
PO220066HK03M USD/JPY 113.19 2022/01/28 2022/04/27 91
PO220067MO03M USD/JPY 113.19 2022/01/28 2022/04/27 91
PO220068CN03M USD/JPY 113.19 2022/01/28 2022/04/27 91
PO220069US03M USD/JPY 113.19 2022/01/28 2022/04/27 91
XO220070HK03M GBP/USD 1.3318 2022/02/04 2022/05/06 95
XO220071MO03M GBP/USD 1.3318 2022/02/04 2022/05/06 95
XO220072US03M GBP/USD 1.3318 2022/02/04 2022/05/06 95
XO220073CN03M GBP/USD 1.3318 2022/02/04 2022/05/06 95
SO220074CN01M AUD/USD 0.6993 2022/02/04 2022/03/04 32
PO220075HK03M EUR/USD 1.1607 2022/02/04 2022/03/04 95
PO220076MO03M EUR/USD 1.1607 2022/02/04 2022/03/04 95
PO220077CN03M EUR/USD 1.1607 2022/02/04 2022/03/04 95
PO220078US03M EUR/USD 1.1607 2022/02/04 2022/03/04 95
FO220079HK03M GBP/USD 1.3834 2022/02/08 2022/05/06 91
FO220080CN03M GBP/USD 1.3834 2022/02/08 2022/05/06 91
FN220081HK03M GBP/USD 1.3834 2022/02/08 2022/05/06 91
FN220082CN03M GBP/USD 1.3834 2022/02/08 2022/05/06 91
XO220083HK03M USD/JPY 117.74 2022/02/09 2022/05/12 96
XO220084MO03M USD/JPY 117.74 2022/02/09 2022/05/12 96
XO220085CN03M USD/JPY 117.74 2022/02/09 2022/05/12 96
XO220086US03M USD/JPY 117.74 2022/02/09 2022/05/12 96
BO220096CN03M AUD/USD 0.6937 2022/02/09 2022/05/10 92
PO220087HK03M USD/JPY 118.55 2022/02/11 2022/05/12 94
PO220088MO03M USD/JPY 118.55 2022/02/11 2022/05/12 94
PO220089US03M USD/JPY 118.55 2022/02/11 2022/05/12 94
PO220090CN03M USD/JPY 118.55 2022/02/11 2022/05/12 94
XO220093HK03M USD/CAD 1.2582 2022/02/14 2022/03/14 91
XO220094MO03M USD/CAD 1.2582 2022/02/14 2022/03/14 91
XO220095US03M USD/CAD 1.2582 2022/02/14 2022/03/14 91
XE220092CN03M USD/CNH 6.4014 2022/02/14 2022/05/12 91
WO220091CN01M AUD/USD 0.7011 2022/02/15 2022/03/15 30
FO220097US03M USD/JPY 116.68 2022/02/15 2022/03/15 91
FO220099CN03M USD/JPY 116.68 2022/02/15 2022/03/15 91
FN220098US03M USD/JPY 116.68 2022/02/15 2022/03/15 91
FN220100CN03M USD/JPY 116.68 2022/02/15 2022/03/15 91
BO220109US06M EUR/USD 1.1056 2022/02/15 2022/05/13 183
XO220101HK03M USD/JPY 116.83 2022/02/17 2022/03/17 95
XO220102MO03M USD/JPY 116.83 2022/02/17 2022/03/17 95
XO220103US03M USD/JPY 116.83 2022/02/17 2022/03/17 95
XO220104CN03M USD/JPY 116.83 2022/02/17 2022/03/17 95
PO220105HK03M AUD/USD 0.6948 2022/02/18 2022/05/19 94
PO220106MO03M AUD/USD 0.6948 2022/02/18 2022/05/19 94
PO220107US01Y AUD/USD 0.6948 2022/02/18 2022/05/19 364
PE220108CN03M USD/CNH 6.3770 2022/02/18 2022/05/19 94
XO220110HK03M USD/JPY 117.79 2022/02/21 2022/05/20 92
XO220111MO03M USD/JPY 117.79 2022/02/21 2022/05/20 92
XO220112US03M USD/JPY 117.79 2022/02/21 2022/05/20 92
XO220113CN03M USD/JPY 117.79 2022/02/21 2022/05/20 92
FO220114US03M EUR/USD 1.1068 2022/02/22 2022/05/20 91
FO220116CN03M EUR/USD 1.1068 2022/02/22 2022/05/20 91
FN220117CN03M EUR/USD 1.1068 2022/02/22 2022/05/20 91
FN220115US03M EUR/USD 1.1068 2022/02/22 2022/05/20 91
CO220126MO01M NZD/USD 0.6565 2022/02/22 2022/03/22 30
XO220118HK03M EUR/USD 1.1019 2022/02/24 2022/05/27 96
XO220119MO03M EUR/USD 1.1019 2022/02/24 2022/05/27 96
XO220120US03M EUR/USD 1.1019 2022/02/24 2022/05/27 96
XO220121CN03M EUR/USD 1.1019 2022/02/24 2022/05/27 96
PO220122HK03M AUD/USD 0.7351 2022/02/25 2022/03/30 96
PO220123MO03M AUD/USD 0.7351 2022/02/25 2022/03/30 96
PO220124US03M AUD/USD 0.7351 2022/02/25 2022/03/30 96
PO220125CN03M AUD/USD 0.7351 2022/02/25 2022/03/30 96
CO220135CN03M USD/CAD 1.2587 2022/02/25 2022/03/30 95
XO220127HK03M NZD/USD 0.6552 2022/02/28 2022/03/30 94
XO220128MO03M NZD/USD 0.6552 2022/02/28 2022/03/30 94
XO220129US03M NZD/USD 0.6552 2022/02/28 2022/03/30 94
XO220130CN03M NZD/USD 0.6552 2022/02/28 2022/03/30 94

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
16 Mar, 2022

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