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Notice Regarding the Public Offering of Financial Products(1 July - 31 August, 2024)

2024-09-20

Dear customers,

“Financial Products of Bank of China Macau Branch / Bank of China (Macau)” are now for public sale from 1 July - 31 August, 2024. The information of the products is confirmed as follows:

Product Code Linked Index Observation Level Accrual Date Observation End Date Product Tenor
CO240789HK06M NZD/USD 0.5845 2024/7/1 2025/1/6 191
BO240790US03M NZD/USD 0.592 2024/7/1 2024/10/8 101
BO240792US06M AUD/USD 0.6983 2024/7/1 2025/1/3 190
CO240798US03M AUD/USD 0.6893 2024/7/1 2024/9/26 91
SO240784HK09M NZD/USD 0.6403 2024/7/2 2025/3/27 272
SO240785MO09M NZD/USD 0.6403 2024/7/2 2025/3/27 272
CO240801HK06M USD/JPY 166.91 2024/7/2 2025/1/6 190
CO240802MO06M USD/JPY 166.91 2024/7/2 2025/1/6 190
CO240810US06M USD/JPY 166.91 2024/7/2 2025/1/6 190
CO240803MO01M NZD/USD 0.6155 2024/7/2 2024/7/31 31
BO240799US06M AUD/USD 0.6982 2024/7/2 2025/1/3 189
BO240800US06M AUD/USD 0.6982 2024/7/2 2025/1/3 189
BO240811HK03M AUD/USD 0.686 2024/7/2 2024/10/8 100
XO240766HK06M USD/JPY 152.74 2024/7/3 2025/1/6 189
XO240767MO06M USD/JPY 152.74 2024/7/3 2025/1/6 189
XO240768CN06M USD/JPY 152.74 2024/7/3 2025/1/6 189
XO240769US06M USD/JPY 152.74 2024/7/3 2025/1/6 189
FO240782MO01M GBP/USD 1.283 2024/7/3 2024/7/31 30
FN240783MO01M GBP/USD 1.283 2024/7/3 2024/7/31 30
CO240793HK03M NZD/USD 0.5905 2024/7/3 2024/10/8 99
BO240812HK03M AUD/USD 0.6899 2024/7/3 2024/10/8 99
CO240815US03M GBP/USD 1.2499 2024/7/4 2024/10/8 98
CO240823HK03M GBP/USD 1.2499 2024/7/4 2024/10/8 98
XO240778HK03M USD/CAD 1.3824 2024/7/5 2024/10/8 96
XO240779MO03M USD/CAD 1.3824 2024/7/5 2024/10/8 96
XO240780CN03M USD/CAD 1.3824 2024/7/5 2024/10/8 96
XO240781US03M USD/CAD 1.3824 2024/7/5 2024/10/8 96
PO240794HK03M USD/CAD 1.3824 2024/7/5 2024/10/8 96
PO240795MO03M USD/CAD 1.3824 2024/7/5 2024/10/8 96
PO240796CN03M USD/CAD 1.3824 2024/7/5 2024/10/8 96
PO240797US03M USD/CAD 1.3824 2024/7/5 2024/10/8 96
CO240813MO03M USD/JPY 164.82 2024/7/5 2024/10/8 97
BO240816US01Y GBP/USD 1.3375 2024/7/5 2025/6/30 362
BO240825US06M USD/CAD 1.3255 2024/7/5 2024/12/27 178
CO240826HK01Y EUR/USD 1.1379 2024/7/5 2025/6/26 360
CO240828US01M AUD/USD 0.6645 2024/7/8 2024/8/6 31
BO240829US01M AUD/USD 0.6645 2024/7/8 2024/8/6 31
CO240834US06M USD/JPY 152.17 2024/7/9 2025/1/7 184
XO240804HK06M USD/CAD 1.2948 2024/7/10 2025/1/9 184
XO240805MO06M USD/CAD 1.2948 2024/7/10 2025/1/9 184
XO240806CN06M USD/CAD 1.2948 2024/7/10 2025/1/9 184
XO240807US06M USD/CAD 1.2948 2024/7/10 2025/1/9 184
FO240821HK01M USD/JPY 163.91 2024/7/10 2024/8/7 30
FN240822HK01M USD/JPY 163.91 2024/7/10 2024/8/7 30
BO240840US03M EUR/USD 1.1036 2024/7/10 2024/10/8 92
BO240842US06M USD/JPY 166.34 2024/7/11 2025/1/8 183
SO240808HK03M NZD/USD 0.5913 2024/7/12 2024/10/15 97
SO240809MO03M NZD/USD 0.5913 2024/7/12 2024/10/15 97
XO240817HK03M NZD/USD 0.5913 2024/7/12 2024/10/15 97
XO240818MO03M NZD/USD 0.5913 2024/7/12 2024/10/15 97
XO240819CN03M NZD/USD 0.5913 2024/7/12 2024/10/15 97
XO240820US03M NZD/USD 0.5913 2024/7/12 2024/10/15 97
PO240830HK03M NZD/USD 0.5913 2024/7/12 2024/10/15 97
PO240831MO03M NZD/USD 0.5913 2024/7/12 2024/10/15 97
PO240832CN03M NZD/USD 0.5913 2024/7/12 2024/10/15 97
PO240833US03M NZD/USD 0.5913 2024/7/12 2024/10/15 97
CO240814US06M NZD/USD 0.6363 2024/7/12 2025/1/8 182
CO240839US03M NZD/USD 0.6274 2024/7/12 2024/10/15 97
BO240841US06M USD/JPY 150.65 2024/7/12 2025/1/8 182
BO240851US03M GBP/USD 1.3203 2024/7/12 2024/10/15 97
CO240850HK03M GBP/USD 1.3251 2024/7/15 2024/10/15 94
CO240852US01M GBP/USD 1.3123 2024/7/15 2024/8/13 31
CO240857US01M NZD/USD 0.6187 2024/7/15 2024/8/13 31
WO240827MO01M AUD/USD 0.664 2024/7/17 2024/8/14 30
XO240835HK06M USD/JPY 163.25 2024/7/17 2025/1/15 184
XO240836MO06M USD/JPY 163.25 2024/7/17 2025/1/15 184
XO240837CN06M USD/JPY 163.25 2024/7/17 2025/1/15 184
XO240838US06M USD/JPY 163.25 2024/7/17 2025/1/15 184
FO240848MO01M GBP/USD 1.3111 2024/7/17 2024/8/14 30
FN240849MO01M GBP/USD 1.3111 2024/7/17 2024/8/14 30
CO240858MO03M NZD/USD 0.6246 2024/7/17 2024/10/15 92
BO240864US03M NZD/USD 0.6249 2024/7/17 2024/10/17 96
BO240866US06M USD/CAD 1.3393 2024/7/18 2025/1/16 183
XO240844HK03M USD/CAD 1.3899 2024/7/19 2024/10/17 91
XO240845MO03M USD/CAD 1.3899 2024/7/19 2024/10/17 91
XO240846CN03M USD/CAD 1.3899 2024/7/19 2024/10/17 91
XO240847US03M USD/CAD 1.3899 2024/7/19 2024/10/17 91
PO240853HK03M USD/CAD 1.3899 2024/7/19 2024/10/17 91
PO240854MO03M USD/CAD 1.3899 2024/7/19 2024/10/17 91
PO240855CN03M USD/CAD 1.3899 2024/7/19 2024/10/17 91
PO240856US03M USD/CAD 1.3899 2024/7/19 2024/10/17 91
BO240865HK06M GBP/USD 1.3349 2024/7/19 2025/1/16 186
BO240875CN06M GBP/USD 1.3349 2024/7/19 2025/1/16 186
BO240874US03M NZD/USD 0.6203 2024/7/19 2024/10/16 91
BO240873US06M NZD/USD 0.6253 2024/7/22 2025/1/21 185
CO240881HK03M USD/JPY 160.61 2024/7/22 2024/10/21 93
CO240882US01M GBP/USD 1.2769 2024/7/23 2024/8/21 31
CO240889US01M GBP/USD 1.2769 2024/7/23 2024/8/21 31
XO240859HK06M GBP/USD 1.3312 2024/7/24 2025/1/22 184
XO240860MO06M GBP/USD 1.3312 2024/7/24 2025/1/22 184
XO240861CN06M GBP/USD 1.3312 2024/7/24 2025/1/22 184
XO240862US06M GBP/USD 1.3312 2024/7/24 2025/1/22 184
FO240871HK01M USD/CAD 1.3656 2024/7/24 2024/8/22 30
FN240872HK01M USD/CAD 1.3656 2024/7/24 2024/8/22 30
BO240883US06M USD/JPY 159.4 2024/7/24 2025/1/21 183
BO240888US06M USD/JPY 159.4 2024/7/24 2025/1/21 183
BO240891HK01M EUR/USD 1.0734 2024/7/24 2024/8/21 30
BO240892HK03M USD/JPY 156.11 2024/7/25 2024/10/25 96
CO240893AU01M AUD/USD 0.6434 2024/7/25 2024/8/22 32
XO240867HK03M GBP/USD 1.2599 2024/7/26 2024/10/23 91
XO240868MO03M GBP/USD 1.2599 2024/7/26 2024/10/23 91
XO240869CN03M GBP/USD 1.2599 2024/7/26 2024/10/23 91
XO240870US03M GBP/USD 1.2599 2024/7/26 2024/10/23 91
PO240877HK03M GBP/USD 1.2599 2024/7/26 2024/10/23 91
PO240878MO03M GBP/USD 1.2599 2024/7/26 2024/10/23 91
PO240879CN03M GBP/USD 1.2599 2024/7/26 2024/10/23 91
PO240880US03M GBP/USD 1.2599 2024/7/26 2024/10/23 91
CO240890HK03M USD/JPY 157.95 2024/7/26 2024/10/23 91
CO240899US03M USD/JPY 157.95 2024/7/26 2024/10/23 91
BO240894US06M NZD/USD 0.5658 2024/7/26 2025/1/22 182
BO240903US03M USD/JPY 157.95 2024/7/26 2024/10/23 91
CO240905US06M AUD/USD 0.6849 2024/7/29 2025/1/22 179
BO240906US03M EUR/USD 1.1068 2024/7/29 2024/10/25 92
CO240915HK03M NZD/USD 0.5597 2024/7/30 2024/10/28 92
XO240884HK06M USD/JPY 144.25 2024/7/31 2025/1/23 180
XO240885MO06M USD/JPY 144.25 2024/7/31 2025/1/23 180
XO240886CN06M USD/JPY 144.25 2024/7/31 2025/1/23 180
XO240887US06M USD/JPY 144.25 2024/7/31 2025/1/23 180
FO240901MO01M EUR/USD 1.0932 2024/7/31 2024/8/28 30
FN240902MO01M EUR/USD 1.0932 2024/7/31 2024/8/28 30
BO240912US06M USD/CAD 1.346 2024/7/31 2025/2/10 195
BO240923CN03M GBP/USD 1.3117 2024/7/31 2024/10/28 91
BO240911US03M USD/CAD 1.3599 2024/7/31 2024/10/30 92
BO240924US03M USD/CAD 1.3599 2024/7/31 2024/10/30 92
BO240925US01M EUR/USD 1.093 2024/7/31 2024/8/28 30
CO240928US01M USD/JPY 153.85 2024/7/31 2024/9/2 35
BO240914US06M AUD/USD 0.6845 2024/8/1 2025/2/10 195
CO240929US06M AUD/USD 0.6845 2024/8/1 2025/2/10 195
CO240932MO03M EUR/USD 1.1022 2024/8/1 2024/10/30 92
XO240895HK03M USD/CAD 1.3626 2024/8/2 2024/10/31 91
XO240896MO03M USD/CAD 1.3626 2024/8/2 2024/10/31 91
XO240897CN03M USD/CAD 1.3626 2024/8/2 2024/10/31 91
XO240898US03M USD/CAD 1.3626 2024/8/2 2024/10/31 91
PO240907HK03M USD/CAD 1.3626 2024/8/2 2024/10/31 91
PO240908MO03M USD/CAD 1.3626 2024/8/2 2024/10/31 91
PO240909CN03M USD/CAD 1.3626 2024/8/2 2024/10/31 91
PO240910US03M USD/CAD 1.3626 2024/8/2 2024/10/31 91
CO240913US03M EUR/USD 1.1022 2024/8/2 2024/10/30 91
CO240930HK03M EUR/USD 1.1022 2024/8/2 2024/10/30 91
CO240931HK06M EUR/USD 1.1167 2024/8/2 2025/2/10 194
SO240920HK09M USD/JPY 134.76 2024/8/5 2025/4/23 263
SO240921MO09M USD/JPY 134.76 2024/8/5 2025/4/23 263
CO240943MO01M GBP/USD 1.2944 2024/8/5 2024/9/3 31
BO240940HK06M EUR/USD 1.129 2024/8/6 2025/2/10 190
CO240949HK03M EUR/USD 1.0722 2024/8/6 2024/11/4 92
XO240916HK06M USD/CAD 1.341 2024/8/7 2025/2/10 188
XO240917MO06M USD/CAD 1.341 2024/8/7 2025/2/10 188
XO240918CN06M USD/CAD 1.341 2024/8/7 2025/2/10 188
XO240919US06M USD/CAD 1.341 2024/8/7 2025/2/10 188
FO240937HK01M EUR/USD 1.1022 2024/8/7 2024/9/4 30
FN240938HK01M EUR/USD 1.1022 2024/8/7 2024/9/4 30
BO240948HK06M EUR/USD 1.1281 2024/8/7 2025/2/11 190
BO240959CN06M EUR/USD 1.1281 2024/8/7 2025/2/11 190
CO240956US01M USD/JPY 150.79 2024/8/7 2024/9/4 30
CO240957HK06M USD/JPY 137.78 2024/8/8 2025/2/11 189
CO240960HK01M NZD/USD 0.6117 2024/8/8 2024/9/5 32
XO240933HK03M NZD/USD 0.621 2024/8/9 2024/11/6 91
XO240934MO03M NZD/USD 0.621 2024/8/9 2024/11/6 91
XO240935CN03M NZD/USD 0.621 2024/8/9 2024/11/6 91
XO240936US03M NZD/USD 0.621 2024/8/9 2024/11/6 91
PO240944HK03M NZD/USD 0.621 2024/8/9 2024/11/6 91
PO240945MO03M NZD/USD 0.621 2024/8/9 2024/11/6 91
PO240946CN03M NZD/USD 0.621 2024/8/9 2024/11/6 91
PO240947US03M NZD/USD 0.621 2024/8/9 2024/11/6 91
BO240941HK01Y AUD/USD 0.5581 2024/8/12 2025/8/8 365
CO240972MO01M AUD/USD 0.6734 2024/8/13 2024/9/11 31
XO240951HK06M NZD/USD 0.6362 2024/8/14 2025/2/12 184
XO240952MO06M NZD/USD 0.6362 2024/8/14 2025/2/12 184
XO240953CN06M NZD/USD 0.6362 2024/8/14 2025/2/12 184
XO240954US06M NZD/USD 0.6362 2024/8/14 2025/2/12 184
CO240977MO01M AUD/USD 0.6759 2024/8/14 2024/9/11 30
WO240958MO01M GBP/USD 1.2666 2024/8/15 2024/9/11 29
CO240978US03M AUD/USD 0.6856 2024/8/15 2024/11/13 92
XO240962HK03M AUD/USD 0.6873 2024/8/16 2024/11/13 91
XO240963MO03M AUD/USD 0.6873 2024/8/16 2024/11/13 91
XO240964CN03M AUD/USD 0.6873 2024/8/16 2024/11/13 91
XO240965US03M AUD/USD 0.6873 2024/8/16 2024/11/13 91
PO240966HK03M AUD/USD 0.6873 2024/8/16 2024/11/13 91
PO240967MO03M AUD/USD 0.6873 2024/8/16 2024/11/13 91
PO240968CN03M AUD/USD 0.6873 2024/8/16 2024/11/13 91
PO240969US03M AUD/USD 0.6873 2024/8/16 2024/11/13 91
CO240893US03M NZD/USD 0.6265 2024/8/19 2024/11/18 93
BO240942HK01Y AUD/USD 0.5594 2024/8/19 2025/8/14 364
BO240988CN01Y NZD/USD 0.6926 2024/8/19 2025/8/15 365
CO240989US01M USD/CAD 1.3735 2024/8/20 2024/9/19 31
XO240973HK06M USD/CAD 1.3259 2024/8/21 2025/2/20 184
XO240974MO06M USD/CAD 1.3259 2024/8/21 2025/2/20 184
XO240975CN06M USD/CAD 1.3259 2024/8/21 2025/2/20 184
XO240976US06M USD/CAD 1.3259 2024/8/21 2025/2/20 184
BO240990CN09M GBP/USD 1.3532 2024/8/21 2025/5/16 272
BO240996US03M EUR/USD 1.1372 2024/8/21 2024/11/19 92
BO240999CN06M EUR/USD 1.1502 2024/8/22 2025/2/19 183
XO240979HK03M NZD/USD 0.6361 2024/8/23 2024/11/20 91
XO240980MO03M NZD/USD 0.6361 2024/8/23 2024/11/20 91
XO240981CN03M NZD/USD 0.6361 2024/8/23 2024/11/20 91
XO240982US03M NZD/USD 0.6361 2024/8/23 2024/11/20 91
PO240984HK03M NZD/USD 0.6361 2024/8/23 2024/11/20 91
PO240985MO03M NZD/USD 0.6361 2024/8/23 2024/11/20 91
PO240986CN03M NZD/USD 0.6361 2024/8/23 2024/11/20 91
PO240987US03M NZD/USD 0.6361 2024/8/23 2024/11/20 91
CO240995HK03M EUR/USD 1.1371 2024/8/23 2024/11/20 91
BO241005HK03M USD/JPY 139.9 2024/8/23 2024/11/21 94
BO241006CN03M USD/JPY 139.9 2024/8/23 2024/11/21 94
CO241007HK06M EUR/USD 1.1479 2024/8/23 2025/2/20 185
CO241013AU03M AUD/USD 0.6995 2024/8/26 2024/11/25 93
CO241017US01Y AUD/USD 0.7256 2024/8/27 2025/8/22 364
CO241018US01M EUR/USD 1.1307 2024/8/27 2024/9/25 31
XO240991HK06M GBP/USD 1.2863 2024/8/28 2025/2/26 184
XO240992MO06M GBP/USD 1.2863 2024/8/28 2025/2/26 184
XO240993CN06M GBP/USD 1.2863 2024/8/28 2025/2/26 184
XO240994US06M GBP/USD 1.2863 2024/8/28 2025/2/26 184
FO240997HK02M USD/CAD 1.3274 2024/8/28 2024/10/17 51
FN240998HK02M USD/CAD 1.3274 2024/8/28 2024/10/17 51
BO241023US06M EUR/USD 1.1521 2024/8/28 2025/2/26 184
CO241025US03M USD/JPY 138.82 2024/8/29 2024/11/27 92
XO241001HK03M USD/JPY 138.94 2024/8/30 2024/11/25 89
XO241002MO03M USD/JPY 138.94 2024/8/30 2024/11/25 89
XO241003CN03M USD/JPY 138.94 2024/8/30 2024/11/25 89
XO241004US03M USD/JPY 138.94 2024/8/30 2024/11/25 89
PO241009HK03M USD/JPY 138.94 2024/8/30 2024/11/25 89
PO241010MO03M USD/JPY 138.94 2024/8/30 2024/11/25 89
PO241011CN03M USD/JPY 138.94 2024/8/30 2024/11/25 89
PO241012US03M USD/JPY 138.94 2024/8/30 2024/11/25 89
BO241034US03M AUD/USD 0.704 2024/8/30 2024/11/29 95
BO241035US03M AUD/USD 0.704 2024/8/30 2024/11/29 95
CO241024HK03M AUD/USD 0.7022 2024/8/30 2024/11/25 89

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.

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 Limited Macau Branch
Bank of China (Macau) Limited
20 September, 2024

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