2023-09-11
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2023年9月4日至2023年9月10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 | GRSDR230492 | CNY | EUR/USD | 2023-09-04 | 1.0786 | 1.0601 | 131,859,000 |
| 2 | GRSDRDZ230746 | CNY | EUR/USD | 2023-09-04 | 1.0786 | 1.1136/1.0436 | 2,308,233,000 |
| 3 | GRSDRDZ230862 | CNY | EUR/USD | 2023-09-04 | 1.0786 | 1.0711 | 617,773,000 |
| 4 | GRSDRDZ230688 | CNY | USD/JPY | 2023-09-04 | 146.21 | 147.31/145.11 | 588,539,000 |
| 5 | GRSDRDZ230691 | CNY | EUR/USD | 2023-09-04 | 1.0786 | 1.1266/1.0306 | 1,449,704,000 |
| 6 | GRSDR230493 | CNY | USD/CAD | 2023-09-04 | 1.3582 | 1.3257 | 59,754,000 |
| 7 | GRSDRDZ230738 | CNY | EUR/USD | 2023-09-04 | 1.0786 | 1.0746 | 5,662,407,000 |
| 8 | GRSDRDZ230739 | CNY | USD/CAD | 2023-09-04 | 1.3582 | 1.3532 | 2,957,603,000 |
| 9 | GRSDRDZ230740 | CNY | EUR/USD | 2023-09-04 | 1.0786 | 1.0756 | 1,826,191,000 |
| 10 | GRSDRDZ230741 | CNY | USD/CAD | 2023-09-04 | 1.3582 | 1.3547 | 886,041,000 |
| 11 | GRSDRDZ230717 | CNY | EUR/USD | 2023-09-04 | 1.0786 | 1.1186/1.0386 | 8,562,876,000 |
| 12 | GRSDRDZ230857 | CNY | EUR/USD | 2023-09-04 | 1.0786 | 1.0976/1.0596 | 128,830,000 |
| 13 | GRSD14G103_66 | CNY | AUD/USD | 2023-09-04 | 0.6474 | 0.6507 | 4,509,776,000 |
| 14 | GRSD14G108_65 | CNY | USD/CAD | 2023-09-04 | 1.3582 | 1.3547 | 2,491,411,000 |
| 15 | GRSDUDZ23023 | USD | USD/CAD | 2023-09-04 | 1.3582 | 1.3137 | 127,800 |
| 16 | GRSDRDZ230863 | CNY | AUD/USD | 2023-09-04 | 0.6474 | 0.6514 | 50,000,000 |
| 17 | GRSDRDZ230858 | CNY | EUR/USD | 2023-09-04 | 1.0786 | 1.1031/1.0541 | 91,620,000 |
| 18 | GRSDRDZ230860 | CNY | EUR/USD | 2023-09-04 | 1.0786 | 1.1176/1.0396 | 54,000,000 |
| 19 | GRSDRDZ230865 | CNY | USD/CAD | 2023-09-04 | 1.3582 | 1.3347 | 10,000,000 |
| 20 | GRSDRDZ230861 | CNY | USD/CAD | 2023-09-04 | 1.3582 | 1.3412 | 39,670,000 |
| 21 | GRSDU23175 | USD | USD/CAD | 2023-09-04 | 1.3582 | 1.3447 | 6,044,400 |
| 22 | GRSDU23176 | USD | USD/CAD | 2023-09-04 | 1.3582 | 1.3272 | 1,639,600 |
| 23 | GRSDU23177 | USD | USD/CAD | 2023-09-04 | 1.3582 | 1.3272 | 9,318,700 |
| 24 | GRSDRDZ230687 | CNY | EUR/USD | 2023-09-04 | 1.0786 | 1.1266/1.0306 | 1,051,605,000 |
| 25 | GRSDRDZ230692 | CNY | USD/JPY | 2023-09-04 | 146.21 | 147.31/145.11 | 725,497,000 |
| 26 | GRSDRDZ230859 | CNY | EUR/USD | 2023-09-04 | 1.0786 | 1.1046/1.0526 | 704,792,000 |
| 27 | GRSD7G138_28 | CNY | FR007 | 2023-09-04 | -- | -- | 7,188,851,000 |
| 28 | GRSDU23178 | USD | EUR/USD | 2023-09-05 | 1.0785 | 1.0630 | 1,501,400 |
| 29 | GRSD7G145_24 | CNY | FR007 | 2023-09-05 | -- | -- | 551,390,000 |
| 30 | GRSD7G147_22 | CNY | FR007 | 2023-09-05 | -- | -- | 6,394,573,000 |
| 31 | GRSDU23179 | USD | EUR/USD | 2023-09-05 | 1.0785 | 1.0525 | 5,861,300 |
| 32 | GRSDR230496 | CNY | EUR/USD | 2023-09-06 | 1.0737 | 1.1292/1.0182 | 38,990,000 |
| 33 | GRSD7G133_41 | CNY | FR007 | 2023-09-06 | -- | -- | 4,754,854,000 |
| 34 | GRSDRDZ230713 | CNY | USD/JPY | 2023-09-06 | 147.05 | 147.87/146.23 | 881,184,000 |
| 35 | GRSDRDZ230869 | CNY | EUR/USD | 2023-09-07 | 1.0719 | 1.0979/1.0459 | 50,000,000 |
| 36 | GRSDU23184 | USD | USD/JPY | 2023-09-08 | 147.16 | 137.21 | 2,567,900 |
| 37 | GRSDU23180 | USD | AUD/USD | 2023-09-08 | 0.6406 | 0.6491 | 2,118,200 |
| 38 | GRSD14G121_44 | CNY | GBP/USD | 2023-09-08 | 1.2505 | 1.2545 | 2,750,687,000 |
| 39 | GRSD14G125_42 | CNY | AUD/USD | 2023-09-08 | 0.6406 | 0.6439 | 4,823,281,000 |
| 40 | GRSDRDZ230834 | CNY | EUR/USD | 2023-09-08 | 1.0725 | 1.1135/1.0315 | 353,956,000 |
| 41 | GRSDU23181 | USD | USD/JPY | 2023-09-08 | 147.16 | 141.01 | 177,900 |
| 42 | GRSDU23182 | USD | USD/JPY | 2023-09-08 | 147.16 | 141.01 | 4,857,500 |
| 43 | GRSDU23183 | USD | GBP/USD | 2023-09-08 | 1.2505 | 1.2760 | 702,600 |
| 44 | GRSDR230499 | CNY | AUD/USD | 2023-09-08 | 0.6406 | 0.6511 | 682,683,000 |
| 45 | GRSDR230500 | CNY | GBP/USD | 2023-09-08 | 1.2505 | 1.2642 | 394,049,000 |
| 46 | GRSDRDZ230781 | CNY | AUD/USD | 2023-09-08 | 0.6406 | 0.6446 | 968,754,000 |
| 47 | GRSD14G120_45 | CNY | AUD/USD | 2023-09-08 | 0.6406 | 0.6439 | 1,447,345,000 |
| 48 | GRSDRDZ230833 | CNY | USD/JPY | 2023-09-08 | 147.16 | 147.74/146.58 | 991,665,000 |
| 49 | GRSDRDZ230788 | CNY | EUR/USD | 2023-09-08 | 1.0725 | 1.1175/1.0275 | 168,674,000 |
| 50 | GRSDRDZ230789 | CNY | USD/JPY | 2023-09-08 | 147.16 | 148.24/146.08 | 61,200,000 |
| 51 | GRSDRDZ230786 | CNY | EUR/USD | 2023-09-08 | 1.0725 | 1.1050/1.0400 | 785,818,000 |
| 52 | GRSDRDZ230787 | CNY | USD/JPY | 2023-09-08 | 147.16 | 147.81/146.51 | 356,635,000 |
| 53 | GRSDRDZ230782 | CNY | EUR/USD | 2023-09-08 | 1.0725 | 1.1050/1.0400 | 1,619,139,000 |
| 54 | GRSDRDZ230783 | CNY | USD/JPY | 2023-09-08 | 147.16 | 147.81/146.51 | 840,305,000 |
| 55 | GRSDR230503 | CNY | XAU/USD | 2023-09-08 | 1,925.69 | 1925.69/1983.46 | 70,825,000 |
| 56 | GRSD7G146_17 | CNY | FR007 | 2023-09-08 | -- | -- | 1,768,546,000 |
| 57 | GRSD7G149_9 | CNY | FR007 | 2023-09-08 | -- | -- | 2,305,029,000 |
| 58 | GRSDRDZ230836 | CNY | EUR/USD | 2023-09-08 | 1.0725 | 1.1225/1.0225 | 161,932,000 |
| 59 | GRSDRDZ230838 | CNY | EUR/USD | 2023-09-08 | 1.0725 | 1.1260/1.0190 | 103,471,000 |
| 60 | GRSDUDZ23025 | USD | USD/JPY | 2023-09-08 | 147.16 | 137.21 | 279,000 |
| 61 | GRSDR230497 | CNY | AUD/USD | 2023-09-08 | 0.6406 | 0.6446 | 49,969,000 |
| 62 | GRSDRDZ230817 | CNY | AUD/USD | 2023-09-08 | 0.6406 | 0.6444 | 677,649,000 |
| 63 | GRSDRDZ230818 | CNY | GBP/USD | 2023-09-08 | 1.2505 | 1.2555 | 408,760,000 |
| 64 | GRSDR230501 | CNY | EUR/USD | 2023-09-08 | 1.0725 | 1.1915/0.9535 | 23,077,000 |
| 65 | GRSDR230502 | CNY | USD/JPY | 2023-09-08 | 147.16 | 139.31 | 10,308,000 |
| 66 | GRSDR230498 | CNY | EUR/USD | 2023-09-08 | 1.0725 | 1.1085/1.0365 | 14,538,000 |
| 67 | GRSDRDZ230835 | CNY | USD/JPY | 2023-09-08 | 147.16 | 147.93/146.39 | 319,306,000 |
| 68 | GRSDR230506 | CNY | EUR/USD | 2023-09-08 | 1.0725 | 1.1265/1.0185 | 17,209,000 |
| 69 | GRSDRDZ230784 | CNY | EUR/USD | 2023-09-08 | 1.0725 | 1.1175/1.0275 | 349,552,000 |
| 70 | GRSDRDZ230785 | CNY | USD/JPY | 2023-09-08 | 147.16 | 148.24/146.08 | 169,180,000 |
| 71 | GRSDRDZ230868 | CNY | EUR/USD | 2023-09-08 | 1.0725 | 1.0945/1.0505 | 144,080,000 |
| 72 | GRSDRDZ230871 | CNY | EUR/USD | 2023-09-08 | 1.0725 | 1.0985/1.0465 | 296,990,000 |
| 73 | GRSDRDZ230872 | CNY | EUR/USD | 2023-09-08 | 1.0725 | 1.1090/1.0360 | 30,000,000 |
| 74 | GRSDRDZ230870 | CNY | EUR/USD | 2023-09-08 | 1.0725 | 1.0968/1.0482 | 80,600,000 |
2、按照产品说明书约定，现将2023年9月4日至2023年9月10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 | 产品成立日 （基准日） |
到期日 | 实际收益率（年化） |
|---|---|---|---|---|---|---|
| 1 | GRSD14G108_64 | CNY | AUD/USD | 2023-08-21 | 2023-09-04 | 1.2000% |
| 2 | GRSDUDZ23005 | USD | EUR/USD | 2023-03-06 | 2023-09-04 | 4.0000% |
| 3 | GRSDRDZ230729 | CNY | GBP/USD | 2023-08-21 | 2023-09-04 | 2.7500% |
| 4 | GRSD14G103_65 | CNY | GBP/USD | 2023-08-21 | 2023-09-04 | 2.6500% |
| 5 | GRSDRDZ230728 | CNY | AUD/USD | 2023-08-21 | 2023-09-04 | 1.2000% |
| 6 | GRSD7G145_23 | CNY | FR007 | 2023-08-29 | 2023-09-05 | 2.6575% |
| 7 | GRSD7G147_21 | CNY | FR007 | 2023-08-29 | 2023-09-05 | 2.2575% |
| 8 | GRSD7G133_40 | CNY | FR007 | 2023-08-30 | 2023-09-06 | 2.0880% |
| 9 | GRSD14G120_44 | CNY | GBP/USD | 2023-08-25 | 2023-09-07 | 2.6000% |
| 10 | GRSD14G125_41 | CNY | USD/CAD | 2023-08-25 | 2023-09-07 | 2.7000% |
| 11 | GRSDU22145 | USD | USD/JPY | 2022-09-07 | 2023-09-07 | 1.6000% |
| 12 | GRSD14G121_43 | CNY | GBP/USD | 2023-08-25 | 2023-09-07 | 2.7000% |
| 13 | GRSD7G146_16 | CNY | FR007 | 2023-09-01 | 2023-09-07 | 2.4875% |
| 14 | GRSD7G149_8 | CNY | FR007 | 2023-08-31 | 2023-09-07 | 2.2650% |
| 15 | GRSDRDZ230150 | CNY | USD/JPY | 2023-03-10 | 2023-09-08 | 2.9750% |
| 16 | GRSDRDZ230163 | CNY | USD/JPY | 2023-03-10 | 2023-09-08 | 2.4000% |
| 17 | GRSDRDZ230484 | CNY | EUR/USD | 2023-07-03 | 2023-09-08 | 3.1500% |
| 18 | GRSDU23102 | USD | EUR/USD | 2023-05-31 | 2023-09-08 | 1.7000% |
| 19 | GRSDU23040 | USD | GBP/USD | 2023-03-06 | 2023-09-08 | 1.7000% |
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
2023年9月11日