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Notice Regarding the Public Offering of Financial Products(01 May - 30 Jun, 2022)

2022-09-23

Dear customers,

“Financial Products of Bank of China, Macau Branch” are now for public sale from 01 May - 30 Jun, 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
FO220309HK03M GBP/USD 1.2916 2022/05/03 2022/08/03 94
FN220310HK03M GBP/USD 1.2916 2022/05/03 2022/08/03 94
SO220311CN01M EUR/USD 1.0351 2022/05/03 2022/06/02 34
BE220317US03M USD/CNH 6.7146 2022/05/03 2022/08/04 97
XO220305HK03M EUR/USD 1.0444 2022/05/05 2022/06/07 96
XO220306MO03M EUR/USD 1.0444 2022/05/05 2022/06/07 96
XO220307CN03M EUR/USD 1.0444 2022/05/05 2022/06/07 96
XO220308US01M EUR/USD 1.0444 2022/05/05 2022/06/07 35
SO220312HK01M AUD/USD 0.7076 2022/05/05 2022/06/02 32
BO220325HK01M EUR/USD 1.0439 2022/05/05 2022/06/02 32
PO220313HK03M USD/CAD 1.2489 2022/05/06 2022/08/08 95
PO220314MO03M USD/CAD 1.2489 2022/05/06 2022/08/08 95
PO220315CN03M USD/CAD 1.2489 2022/05/06 2022/08/08 95
PO220316US03M USD/CAD 1.2489 2022/05/06 2022/08/08 95
FO220326CN03M GBP/USD 1.2005 2022/05/10 2022/08/10 94
FN220327CN03M GBP/USD 1.2005 2022/05/10 2022/08/10 94
SO220318HK06M AUD/USD 0.7373 2022/05/11 2022/11/10 187
SO220319MO06M AUD/USD 0.7373 2022/05/11 2022/11/10 187
XE220320HK03M USD/CNH 6.7806 2022/05/11 2022/08/11 96
XE220321MO03M USD/CNH 6.7806 2022/05/11 2022/08/11 96
XE220322US03M USD/CNH 6.7806 2022/05/11 2022/08/11 96
XE220323CN03M USD/CNH 6.7806 2022/05/11 2022/08/11 96
SO220324CN01M GBP/USD 1.1964 2022/05/12 2022/06/09 32
PO220328HK03M USD/JPY 133.34 2022/05/13 2022/08/15 96
PO220329MO03M USD/JPY 133.34 2022/05/13 2022/08/15 96
PO220330CN03M USD/JPY 133.34 2022/05/13 2022/08/15 96
PO220331US03M USD/JPY 133.34 2022/05/13 2022/08/15 96
XO220333HK03M AUD/USD 0.6592 2022/05/16 2022/08/16 94
XO220334MO03M AUD/USD 0.6592 2022/05/16 2022/08/16 94
XO220335US03M AUD/USD 0.6592 2022/05/16 2022/08/16 94
XO220336CN03M AUD/USD 0.6592 2022/05/16 2022/08/16 94
WO220332MO01M NZD/USD 0.6160 2022/05/17 2022/06/17 35
FO220338HK03M GBP/USD 1.1935 2022/05/17 2022/08/17 94
FO220340CN03M GBP/USD 1.1935 2022/05/17 2022/08/17 94
FN220339HK03M GBP/USD 1.1935 2022/05/17 2022/08/17 94
FN220341CN03M GBP/USD 1.1935 2022/05/17 2022/08/17 94
SO220337CN01M EUR/USD 1.0328 2022/05/19 2022/06/14 28
XO220342HK03M EUR/USD 1.0218 2022/05/19 2022/08/19 96
XO220343MO03M EUR/USD 1.0218 2022/05/19 2022/08/19 96
XO220344CN03M EUR/USD 1.0218 2022/05/19 2022/08/19 96
XO220345US03M EUR/USD 1.0218 2022/05/19 2022/08/19 96
PO220346HK03M EUR/USD 1.0275 2022/05/20 2022/08/22 96
PO220347MO03M EUR/USD 1.0275 2022/05/20 2022/08/22 96
PO220348US03M EUR/USD 1.0275 2022/05/20 2022/08/22 96
PO220349CN03M EUR/USD 1.0275 2022/05/20 2022/08/22 96
XO220352HK03M USD/JPY 131.60 2022/05/23 2022/08/23 94
XO220353MO03M USD/JPY 131.60 2022/05/23 2022/08/23 94
XO220354US03M USD/JPY 131.60 2022/05/23 2022/08/23 94
XO220355CN03M USD/JPY 131.60 2022/05/23 2022/08/23 94
SO220350HK06M EUR/USD 1.0321 2022/05/24 2022/11/23 185
SO220351MO06M EUR/USD 1.0321 2022/05/24 2022/11/23 185
FO220357HK03M USD/JPY 132.02 2022/05/24 2022/08/24 94
FO220359CN03M USD/JPY 132.02 2022/05/24 2022/08/24 94
FN220360CN03M USD/JPY 132.02 2022/05/24 2022/08/24 94
FN220358HK03M USD/JPY 132.02 2022/05/24 2022/08/24 94
SO220356CN01M EUR/USD 1.0867 2022/05/26 2022/06/21 28
XO220361HK03M EUR/USD 1.0431 2022/05/26 2022/08/29 97
XO220362MO03M EUR/USD 1.0431 2022/05/26 2022/08/29 97
XO220363US03M EUR/USD 1.0431 2022/05/26 2022/08/29 97
XO220364CN03M EUR/USD 1.0431 2022/05/26 2022/08/29 97
PO220365HK03M USD/CAD 1.3086 2022/05/27 2022/08/30 96
PO220366MO03M USD/CAD 1.3086 2022/05/27 2022/08/30 96
PO220367CN03M USD/CAD 1.3086 2022/05/27 2022/08/30 96
PO220368US03M USD/CAD 1.3086 2022/05/27 2022/08/30 96
GO220373HK01M AUD/USD 0.72345 2022/05/27 2022/06/23 31
XO220369HK03M USD/JPY 133.32 2022/05/30 2022/08/30 94
XO220370MO03M USD/JPY 133.32 2022/05/30 2022/08/30 94
XO220371US03M USD/JPY 133.32 2022/05/30 2022/08/30 94
XO220372CN03M USD/JPY 133.32 2022/05/30 2022/08/30 94
FO220374HK03M AUD/USD 0.6923 2022/05/31 2022/08/31 94
FO220376CN03M AUD/USD 0.6923 2022/05/31 2022/08/31 94
FN220375HK03M AUD/USD 0.6923 2022/05/31 2022/08/31 94
FN220377CN03M AUD/USD 0.6923 2022/05/31 2022/08/31 94
CO220389CN03M NZD/USD 0.6778 2022/05/31 2022/08/31 94
SO220387CN01M AUD/USD 0.7348 2022/06/01 2022/07/01 34
SO220378CN01M AUD/USD 0.7341 2022/06/02 2022/06/28 28
XO220379HK03M USD/CAD 1.2990 2022/06/02 2022/09/05 96
XO220380MO03M USD/CAD 1.2990 2022/06/02 2022/09/05 96
XO220381US03M USD/CAD 1.2990 2022/06/02 2022/09/05 96
XO220382CN03M USD/CAD 1.2990 2022/06/02 2022/09/05 96
PO220383HK03M EUR/USD 1.0436 2022/06/02 2022/09/02 96
PO220384MO03M EUR/USD 1.0436 2022/06/02 2022/09/02 96
PO220385US03M EUR/USD 1.0436 2022/06/02 2022/09/02 96
PO220386CN03M EUR/USD 1.0436 2022/06/02 2022/09/02 96
SO220390HK06M EUR/USD 1.0407 2022/06/06 2022/12/05 184
CO220397MO01M NZD/USD 0.6669 2022/06/06 2022/07/06 32
FO220395HK03M NZD/USD 0.6233 2022/06/07 2022/09/07 94
FN220396HK03M NZD/USD 0.6233 2022/06/07 2022/09/07 94
SO220388HK01M GBP/USD 1.2286 2022/06/09 2022/07/07 32
BO220402HK03M EUR/USD 1.0452 2022/06/09 2022/09/09 96
CO220405HK03M USD/JPY 138.01 2022/06/09 2022/09/09 96
XO220391HK03M USD/CAD 1.2853 2022/06/09 2022/09/08 92
XO220392MO03M USD/CAD 1.2853 2022/06/09 2022/09/08 92
XO220393US03M USD/CAD 1.2853 2022/06/09 2022/09/08 92
XO220394CN03M USD/CAD 1.2853 2022/06/09 2022/09/08 92
PO220398HK03M USD/JPY 138.14 2022/06/10 2022/09/09 95
PO220399MO03M USD/JPY 138.14 2022/06/10 2022/09/09 95
PO220400US03M USD/JPY 138.14 2022/06/10 2022/09/09 95
PO220401CN03M USD/JPY 138.14 2022/06/10 2022/09/09 95
SO220403HK06M EUR/USD 1.0164 2022/06/13 2022/12/13 185
XO220406HK03M AUD/USD 0.6748 2022/06/13 2022/09/13 94
XO220407MO03M AUD/USD 0.6748 2022/06/13 2022/09/13 94
XO220408CN03M AUD/USD 0.6748 2022/06/13 2022/09/13 94
XO220409US03M AUD/USD 0.6748 2022/06/13 2022/09/13 94
FO220411HK03M GBP/USD 1.1801 2022/06/14 2022/09/14 94
FN220412HK03M GBP/USD 1.1801 2022/06/14 2022/09/14 94
WO220404MO06M AUD/USD 0.6538 2022/06/15 2022/12/15 187
SO220410HK01M EUR/USD 1.0244 2022/06/16 2022/07/13 29
XO220413HK03M EUR/USD 1.0187 2022/06/16 2022/09/19 97
XO220415US03M EUR/USD 1.0187 2022/06/16 2022/09/19 97
XO220416CN03M EUR/USD 1.0187 2022/06/16 2022/09/19 97
XO220414MO06M EUR/USD 1.0113 2022/06/16 2022/12/19 188
PO220417HK03M GBP/USD 1.1913 2022/06/17 2022/09/19 96
PO220418MO03M GBP/USD 1.1913 2022/06/17 2022/09/19 96
PO220419CN03M GBP/USD 1.1913 2022/06/17 2022/09/19 96
PO220420US03M GBP/USD 1.1913 2022/06/17 2022/09/19 96
CO220429HK06M EUR/USD 1.0156 2022/06/17 2022/12/19 187
SO220418HK06M EUR/USD 1.0156 2022/06/20 2022/12/19 184
XO220422HK03M EUR/USD 1.0225 2022/06/20 2022/09/20 94
XO220423MO03M EUR/USD 1.0225 2022/06/20 2022/09/20 94
XO220424US03M EUR/USD 1.0225 2022/06/20 2022/09/20 94
XO220425CN03M EUR/USD 1.0225 2022/06/20 2022/09/20 94
FO220426HK03M GBP/USD 1.1840 2022/06/21 2022/09/21 94
FN220427HK03M GBP/USD 1.1840 2022/06/21 2022/09/21 94
SO220428HK01M EUR/USD 1.0330 2022/06/23 2022/07/20 29
XO220430HK03M EUR/USD 1.0280 2022/06/23 2022/09/23 96
XO220431MO03M EUR/USD 1.0280 2022/06/23 2022/09/23 96
XO220432US03M EUR/USD 1.0280 2022/06/23 2022/09/23 96
XO220433CN03M EUR/USD 1.0280 2022/06/23 2022/09/23 96
SO220434MO06M NZD/USD 0.6674 2022/06/28 2022/12/28 185
XO220435HK03M AUD/USD 0.7206 2022/06/30 2022/09/28 92
XO220436MO03M AUD/USD 0.7206 2022/06/30 2022/09/28 92
XO220437CN03M AUD/USD 0.7206 2022/06/30 2022/09/28 92
XO220438US03M AUD/USD 0.7206 2022/06/30 2022/09/28 92
SO220439HK01M USD/JPY 133.39 2022/06/30 2022/07/28 32
CO220440US01W NZD/USD 0.6279 2022/06/30 2022/07/05 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
23 Sep, 2022

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