2022-06-06
尊敬的投资者：
人民币/外币结构性存款属于金融机构吸收的嵌入金融衍生工具的存款，产品保障本金和保底收益，产品浮动收益部分与特定指标市场表现挂钩。本产品面向全部个人客户销售。
1、按照产品说明书约定，现将2022年5月30日至2022年6月3日结构性存款已起息产品相关信息发布如下：
| 序号 | 产品代码 | 币种 | 挂钩标的 | 产品成立日 （即基准日） |
期初价格 | 观察水平 | 产品募集规模 （原币元） |
|---|---|---|---|---|---|---|---|
| 1 | GRSDRDZ220387 | CNY | EUR/USD | 2022-05-30 | 1.0754 | 1.1344/1.0164 | 330070000.00 |
| 2 | GRSD14G125_12 | CNY | AUD/USD | 2022-05-30 | 0.7184 | 0.7220 | 7178698000.00 |
| 3 | GRSDR220457 | CNY | EUR/USD | 2022-05-30 | 1.0754 | 1.1239/1.0269 | 353422000.00 |
| 4 | GRSDU22091 | USD | USD/CAD | 2022-05-30 | 1.2700 | 1.2270 | 14625900.00 |
| 5 | GRSDR220447 | CNY | EUR/USD | 2022-05-30 | 1.0754 | 1.1344/1.0164 | 722257000.00 |
| 6 | GRSDR220451 | CNY | USD/JPY | 2022-05-30 | 127.03 | 136.48/117.58 | 189816000.00 |
| 7 | GRSDU22089 | USD | USD/CAD | 2022-05-30 | 1.2700 | 1.2270 | 4110700.00 |
| 8 | GRSDRDZ220388 | CNY | USD/JPY | 2022-05-30 | 127.03 | 135.83/118.23 | 202448000.00 |
| 9 | GRSD14G121_14 | CNY | USD/CAD | 2022-05-31 | 1.2667 | 1.2627 | 8959271000.00 |
| 10 | GRSDR220492 | CNY | USD/CAD | 2022-06-01 | 1.2667 | 1.2607 | 820451000.00 |
| 11 | GRSDR220491 | CNY | AUD/USD | 2022-06-01 | 0.7168 | 0.7218 | 1606961000.00 |
| 12 | GRSDR220516 | CNY | USD/JPY | 2022-06-01 | 129.22 | 137.17/121.27 | 264540000.00 |
| 13 | GRSDR220509 | CNY | USD/JPY | 2022-06-01 | 129.22 | 123.77 | 53493000.00 |
| 14 | GRSDR220454 | CNY | AUD/USD | 2022-06-01 | 0.7168 | 0.7268 | 389087000.00 |
| 15 | GRSDR220453 | CNY | USD/JPY | 2022-06-01 | 129.22 | 138.42/120.02 | 899718000.00 |
| 16 | GRSDR220448 | CNY | XAU/USD | 2022-06-01 | 1,832.31 | 1832.31/1923.93 | 218171000.00 |
| 17 | GRSDR220458 | CNY | EUR/USD | 2022-06-01 | 1.0710 | 1.1185/1.0235 | 1450095000.00 |
| 18 | GRSDRDZ220415 | CNY | EUR/USD | 2022-06-01 | 1.0710 | 1.1220/1.0200 | 278490000.00 |
| 19 | GRSDR220500 | CNY | EUR/USD | 2022-06-01 | 1.0710 | 1.1045/1.0375 | 540083000.00 |
| 20 | GRSDR220508 | CNY | USD/CAD | 2022-06-01 | 1.2667 | 1.2277 | 85293000.00 |
| 21 | GRSDU22090 | USD | USD/CAD | 2022-06-02 | 1.2674 | 1.2086 | 46611100.00 |
| 22 | GRSD14G108_33 | CNY | AUD/USD | 2022-06-02 | 0.7157 | 0.7187 | 12792418000.00 |
| 23 | GRSD14G113_26 | CNY | AUD/USD | 2022-06-02 | 0.7157 | 0.7189 | 3789825000.00 |
| 24 | GRSD14G112_26 | CNY | USD/CAD | 2022-06-02 | 1.2674 | 1.2636 | 5464778000.00 |
| 25 | GRSDR220518 | CNY | USD/CAD | 2022-06-02 | 1.2674 | 1.2536 | 672998000.00 |
| 26 | GRSD14G103_34 | CNY | USD/CAD | 2022-06-02 | 1.2674 | 1.2639 | 9001246000.00 |
| 27 | GRSDRDZ220391 | CNY | USD/JPY | 2022-06-02 | 130.05 | 135.45/124.65 | 93041000.00 |
| 28 | GRSDRDZ220390 | CNY | EUR/USD | 2022-06-02 | 1.0660 | 1.1055/1.0265 | 351529000.00 |
| 29 | GRSD14G101_35 | CNY | AUD/USD | 2022-06-02 | 0.7157 | 0.7189 | 3388953000.00 |
| 30 | GRSDR220513 | CNY | USD/JPY | 2022-06-02 | 130.05 | 135.25/124.85 | 29625000.00 |
| 31 | GRSDRDZ220389 | CNY | EUR/USD | 2022-06-02 | 1.0660 | 1.0985/1.0335 | 219936000.00 |
| 32 | GRSDR220459 | CNY | EUR/USD | 2022-06-02 | 1.0660 | 1.1115/1.0205 | 740298000.00 |
2、按照产品说明书约定，现将2022年5月30日至2022年6月3日期间到期的个人客户结构性存款产品实际收益率信息发布如下：
| 序号 | 产品代码 | 币种 | 挂钩标的 | 基准日 | 到期日 | 实际收益率（年化） |
|---|---|---|---|---|---|---|
| 1 | GRSDR220357 | CNY | USD/JPY | 2022-04-25 | 2022-05-30 | 3.0000% |
| 2 | GRSD14G121_13 | CNY | EUR/USD | 2022-05-16 | 2022-05-30 | 1.3000% |
| 3 | GRSDR220355 | CNY | AUD/USD | 2022-04-25 | 2022-05-30 | 3.0000% |
| 4 | GRSDR220356 | CNY | EUR/USD | 2022-04-25 | 2022-05-30 | 3.0000% |
| 5 | GRSDR220360 | CNY | USD/CHF | 2022-04-29 | 2022-05-31 | 3.0000% |
| 6 | GRSDR220358 | CNY | AUD/USD | 2022-04-29 | 2022-05-31 | 3.0000% |
| 7 | GRSDR220323 | CNY | AUD/USD | 2022-04-29 | 2022-05-31 | 5.0000% |
| 8 | GRSDR220328 | CNY | EUR/USD | 2022-05-06 | 2022-05-31 | 0.3000% |
| 9 | GRSDR220359 | CNY | EUR/USD | 2022-04-29 | 2022-05-31 | 3.0000% |
| 10 | GRSDR220397 | CNY | XAU/USD | 2022-04-26 | 2022-06-01 | 4.0000% |
| 11 | GRSDRDZ220301 | CNY | EUR/USD | 2022-04-01 | 2022-06-01 | 2.4750% |
| 12 | GRSDRDZ211708 | CNY | EUR/USD | 2021-12-03 | 2022-06-01 | 2.9667% |
| 13 | GRSDRDZ220520 | CNY | AUD/USD | 2022-02-18 | 2022-06-01 | 3.6000% |
| 14 | GRSDRDZ220296 | CNY | EUR/USD | 2022-03-25 | 2022-06-01 | 3.8000% |
| 15 | GRSDRDZ220178 | CNY | USD/JPY | 2022-02-25 | 2022-06-01 | 1.7750% |
| 16 | GRSDR220396 | CNY | XAU/USD | 2022-04-26 | 2022-06-01 | 0.3000% |
| 17 | GRSDR220124 | CNY | EUR/USD | 2022-02-17 | 2022-06-01 | 4.0001% |
| 18 | GRSDR220130 | CNY | EUR/USD | 2022-02-18 | 2022-06-01 | 2.3000% |
| 19 | GRSDU21078 | USD | USD/JPY | 2021-06-02 | 2022-06-01 | 1.2000% |
| 20 | GRSDR211047 | CNY | EUR/USD | 2021-12-02 | 2022-06-02 | 2.7667% |
| 21 | GRSD14G108_32 | CNY | USD/CHF | 2022-05-19 | 2022-06-02 | 3.0500% |
| 22 | GRSD14G103_33 | CNY | EUR/USD | 2022-05-19 | 2022-06-02 | 1.3000% |
| 23 | GRSDR220331 | CNY | XAU/USD | 2022-05-05 | 2022-06-02 | 4.0000% |
| 24 | GRSDR220330 | CNY | XAU/USD | 2022-05-05 | 2022-06-02 | 0.3000% |
| 25 | GRSDR220128 | CNY | EUR/USD | 2022-02-18 | 2022-06-02 | 2.2250% |
| 26 | GRSDR220129 | CNY | USD/JPY | 2022-02-18 | 2022-06-02 | 1.9167% |
| 27 | GRSDRDZ220254 | CNY | EUR/USD | 2022-03-28 | 2022-06-02 | 2.7000% |
| 28 | GRSDR210527 | CNY | USD/JPY | 2021-05-31 | 2022-06-02 | 2.0000% |
| 29 | GRSDR210526 | CNY | EUR/USD | 2021-05-31 | 2022-06-02 | 2.0000% |
| 30 | GRSDR220255 | CNY | USD/JPY | 2022-03-31 | 2022-06-02 | 3.1000% |
| 31 | GRSD14G113_25 | CNY | EUR/USD | 2022-05-19 | 2022-06-02 | 1.3000% |
| 32 | GRSD14G112_25 | CNY | NZD/USD | 2022-05-19 | 2022-06-02 | 1.3000% |
| 33 | GRSD14G101_34 | CNY | NZD/USD | 2022-05-19 | 2022-06-02 | 1.3000% |
| 34 | GRSDR211131 | CNY | EUR/USD | 2021-11-29 | 2022-06-02 | 2.7167% |
| 35 | GRSDR211022 | CNY | GBP/USD | 2021-11-29 | 2022-06-03 | 2.4500% |
| 36 | GRSDU21080 | USD | USD/JPY | 2021-06-04 | 2022-06-03 | 1.2000% |
| 37 | GRSDR210423 | CNY | USD/JPY | 2021-05-31 | 2022-06-03 | 1.7500% |
| 38 | GRSDR210422 | CNY | EUR/USD | 2021-05-31 | 2022-06-03 | 1.7500% |
| 39 | GRSDRDZ211667 | CNY | GBP/USD | 2021-11-29 | 2022-06-03 | 2.9500% |
| 40 | GRSDRDZ211666 | CNY | EUR/USD | 2021-11-29 | 2022-06-03 | 2.9667% |
| 41 | GRSDR211034 | CNY | EUR/USD | 2021-11-29 | 2022-06-03 | 2.6500% |
| 42 | GRSDU21222 | USD | EUR/USD | 2021-11-29 | 2022-06-03 | 1.1000% |
| 43 | GRSDU21220 | USD | EUR/USD | 2021-11-29 | 2022-06-03 | 1.0000% |
| 44 | GRSDR211015 | CNY | EUR/USD | 2021-11-29 | 2022-06-03 | 2.6500% |
具体产品细节请见产品说明书或咨询客户经理。感谢您一直以来的关注与支持。
中国银行股份有限公司
2022年6月6日