2023-09-25
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18日至2023年9月24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 | GRSDRDZ230797 | CNY | EUR/USD | 2023-09-18 | 1.0669 | 1.1149/1.0189 | 633,023,000 |
| 2 | GRSDRDZ230890 | CNY | EUR/USD | 2023-09-18 | 1.0669 | 1.1009/1.0329 | 469,130,000 |
| 3 | GRSDRDZ230794 | CNY | USD/JPY | 2023-09-18 | 147.65 | 148.90/146.40 | 305,404,000 |
| 4 | GRSDRDZ230798 | CNY | USD/JPY | 2023-09-18 | 147.65 | 148.90/146.40 | 307,790,000 |
| 5 | GRSDRDZ230793 | CNY | EUR/USD | 2023-09-18 | 1.0669 | 1.1149/1.0189 | 491,833,000 |
| 6 | GRSD7G146_18 | CNY | FR007 | 2023-09-18 | -- | -- | 2,003,483,000 |
| 7 | GRSDRDZ230889 | CNY | EUR/USD | 2023-09-18 | 1.0669 | 1.0959/1.0379 | 192,793,000 |
| 8 | GRSD14G103_67 | CNY | EUR/USD | 2023-09-18 | 1.0669 | 1.0636 | 4,920,729,000 |
| 9 | GRSD7G149_10 | CNY | FR007 | 2023-09-18 | -- | -- | 3,346,645,000 |
| 10 | GRSDU23186 | USD | USD/JPY | 2023-09-18 | 147.65 | 141.35 | 920,700 |
| 11 | GRSD2WG144_14 | CNY | EUR/USD | 2023-09-18 | 1.0669 | 1.0633 | 357,940,000 |
| 12 | GRSDUDZ23026 | USD | USD/JPY | 2023-09-18 | 147.65 | 137.60 | 114,900 |
| 13 | GRSDU23187 | USD | AUD/USD | 2023-09-18 | 0.6444 | 0.6699 | 6,523,800 |
| 14 | GRSD28G139_9 | CNY | EUR/USD | 2023-09-18 | 1.0669 | 1.0617 | 80,000,000 |
| 15 | GRSD14G108_66 | CNY | GBP/USD | 2023-09-18 | 1.2396 | 1.2354 | 2,566,967,000 |
| 16 | GRSDRDZ230839 | CNY | EUR/USD | 2023-09-18 | 1.0669 | 1.1109/1.0229 | 2,674,934,000 |
| 17 | GRSDRDZ230822 | CNY | EUR/USD | 2023-09-18 | 1.0669 | 1.0627 | 1,122,811,000 |
| 18 | GRSDRDZ230821 | CNY | GBP/USD | 2023-09-18 | 1.2396 | 1.2336 | 1,607,799,000 |
| 19 | GRSDR230505 | CNY | AUD/USD | 2023-09-18 | 0.6444 | 0.6719 | 26,703,000 |
| 20 | GRSDR230504 | CNY | USD/JPY | 2023-09-18 | 147.65 | 139.65 | 48,575,000 |
| 21 | GRSDU23185 | USD | EUR/USD | 2023-09-18 | 1.0669 | 1.0569 | 4,893,900 |
| 22 | GRSDR230516 | CNY | EUR/USD | 2023-09-20 | 1.0681 | 1.1271/1.0091 | 94,631,000 |
| 23 | GRSDRDZ230844 | CNY | USD/JPY | 2023-09-20 | 147.91 | 148.86/146.96 | 488,227,000 |
| 24 | GRSD7G133_43 | CNY | FR007 | 2023-09-20 | -- | -- | 4,639,304,000 |
| 25 | GRSDU23188 | USD | GBP/USD | 2023-09-20 | 1.2387 | 1.2152 | 3,680,700 |
| 26 | GRSD7G145_26 | CNY | FR007 | 2023-09-20 | -- | -- | 551,390,000 |
| 27 | GRSD7G147_24 | CNY | FR007 | 2023-09-20 | -- | -- | 7,196,369,000 |
| 28 | GRSDRDZ230891 | CNY | USD/JPY | 2023-09-20 | 147.91 | 149.18/146.64 | 282,300,000 |
| 29 | GRSDU23189 | USD | USD/JPY | 2023-09-20 | 147.91 | 137.91 | 10,554,700 |
| 30 | GRSD7G138_30 | CNY | FR007 | 2023-09-21 | -- | -- | 7,664,681,000 |
| 31 | GRSDRDZ230914 | CNY | AUD/USD | 2023-09-21 | 0.6403 | 0.6553 | 10,000,000 |
| 32 | GRSDRDZ230801 | CNY | USD/JPY | 2023-09-22 | 148.07 | 148.87/147.27 | 285,079,000 |
| 33 | GRSDRDZ230800 | CNY | EUR/USD | 2023-09-22 | 1.0650 | 1.0985/1.0315 | 695,267,000 |
| 34 | GRSDRDZ230805 | CNY | USD/JPY | 2023-09-22 | 148.07 | 148.87/147.27 | 338,947,000 |
| 35 | GRSDRDZ230804 | CNY | EUR/USD | 2023-09-22 | 1.0650 | 1.0985/1.0315 | 665,035,000 |
| 36 | GRSDR230517 | CNY | EUR/USD | 2023-09-22 | 1.0650 | 1.0600 | 99,880,000 |
| 37 | GRSDR230512 | CNY | USD/JPY | 2023-09-22 | 148.07 | 140.02 | 7,221,000 |
| 38 | GRSDRDZ230848 | CNY | EUR/USD | 2023-09-22 | 1.0650 | 1.1195/1.0105 | 156,682,000 |
| 39 | GRSD21G151_1 | CNY | EUR/USD | 2023-09-22 | 1.0650 | 1.0605 | 917,529,000 |
| 40 | GRSDRDZ230846 | CNY | USD/JPY | 2023-09-22 | 148.07 | 148.72/147.42 | 356,135,000 |
| 41 | GRSDRDZ230824 | CNY | USD/CAD | 2023-09-22 | 1.3469 | 1.3419 | 692,992,000 |
| 42 | GRSDRDZ230823 | CNY | AUD/USD | 2023-09-22 | 0.6425 | 0.6470 | 1,281,186,000 |
| 43 | GRSDRDZ230903 | CNY | AUD/USD | 2023-09-22 | 0.6425 | 0.6490 | 193,098,000 |
| 44 | GRSDR230523 | CNY | XAU/USD | 2023-09-22 | 1,924.88 | 1924.88/1982.63 | 75,724,000 |
| 45 | GRSDRDZ230904 | CNY | EUR/USD | 2023-09-22 | 1.0650 | 1.0870/1.0430 | 145,355,000 |
| 46 | GRSDRDZ230902 | CNY | EUR/USD | 2023-09-22 | 1.0650 | 1.1005/1.0295 | 30,000,000 |
| 47 | GRSDRDZ230901 | CNY | EUR/USD | 2023-09-22 | 1.0650 | 1.0905/1.0395 | 99,605,000 |
| 48 | GRSDRDZ230900 | CNY | EUR/USD | 2023-09-22 | 1.0650 | 1.0850/1.0450 | 157,798,000 |
| 49 | GRSDRDZ230917 | CNY | EUR/USD | 2023-09-22 | 1.0650 | 1.1235/1.0065 | 301,373,000 |
| 50 | GRSDRDZ230843 | CNY | USD/JPY | 2023-09-22 | 148.07 | 148.72/147.42 | 994,861,000 |
| 51 | GRSDRDZ230847 | CNY | EUR/USD | 2023-09-22 | 1.0650 | 1.1015/1.0285 | 251,772,000 |
| 52 | GRSDR230518 | CNY | EUR/USD | 2023-09-22 | 1.0650 | 1.1015/1.0285 | 13,717,000 |
| 53 | GRSDR230520 | CNY | USD/CAD | 2023-09-22 | 1.3469 | 1.3314 | 445,893,000 |
| 54 | GRSDRDZ230905 | CNY | AUD/USD | 2023-09-22 | 0.6425 | 0.6505 | 38,000,000 |
| 55 | GRSDRDZ230799 | CNY | EUR/USD | 2023-09-22 | 1.0650 | 1.1025/1.0275 | 899,056,000 |
| 56 | GRSDR230511 | CNY | AUD/USD | 2023-09-22 | 0.6425 | 0.6695 | 23,691,000 |
| 57 | GRSDR230519 | CNY | AUD/USD | 2023-09-22 | 0.6425 | 0.6565 | 492,955,000 |
2、按照产品说明书约定，现将2023年9月18日至2023年9月24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 | GRSD14G103_66 | CNY | AUD/USD | 2023-09-04 | 2023-09-18 | 1.2000% |
| 2 | GRSDUDZ23006 | USD | EUR/USD | 2023-03-20 | 2023-09-18 | 4.2000% |
| 3 | GRSD28G139_8 | CNY | GBP/USD | 2023-08-21 | 2023-09-18 | 1.2000% |
| 4 | GRSD14G108_65 | CNY | USD/CAD | 2023-09-04 | 2023-09-18 | 2.6500% |
| 5 | GRSDRDZ230741 | CNY | USD/CAD | 2023-09-04 | 2023-09-19 | 2.7500% |
| 6 | GRSDRDZ230740 | CNY | EUR/USD | 2023-09-04 | 2023-09-19 | 2.7500% |
| 7 | GRSDRDZ230364 | CNY | EUR/USD | 2023-06-02 | 2023-09-19 | 3.3667% |
| 8 | GRSDRDZ230765 | CNY | EUR/USD | 2023-08-10 | 2023-09-19 | 3.1000% |
| 9 | GRSD7G138_29 | CNY | FR007 | 2023-09-13 | 2023-09-20 | 2.4680% |
| 10 | GRSD7G133_42 | CNY | FR007 | 2023-09-13 | 2023-09-20 | 2.2640% |
| 11 | GRSD21G150_3 | CNY | GBP/USD | 2023-08-30 | 2023-09-20 | 3.3000% |
| 12 | GRSDRDZ230467 | CNY | EUR/USD | 2023-06-16 | 2023-09-20 | 2.5333% |
| 13 | GRSD7G145_25 | CNY | FR007 | 2023-09-13 | 2023-09-20 | 2.7680% |
| 14 | GRSD7G147_23 | CNY | FR007 | 2023-09-13 | 2023-09-20 | 2.3680% |
| 15 | GRSDU23048 | USD | EUR/USD | 2023-03-20 | 2023-09-21 | 1.9000% |
| 16 | GRSDU22155 | USD | USD/JPY | 2022-09-21 | 2023-09-21 | 1.6000% |
| 17 | GRSDU23113 | USD | EUR/USD | 2023-06-14 | 2023-09-21 | 1.7000% |
| 18 | GRSDRDZ230412 | CNY | EUR/USD | 2023-06-16 | 2023-09-22 | 2.9000% |
| 19 | GRSDU23020 | USD | USD/CAD | 2023-02-06 | 2023-09-22 | 1.8000% |
| 20 | GRSD14G120_45 | CNY | AUD/USD | 2023-09-08 | 2023-09-22 | 2.6000% |
| 21 | GRSDRDZ230731 | CNY | GBP/USD | 2023-08-25 | 2023-09-22 | 2.7500% |
| 22 | GRSDRDZ230730 | CNY | EUR/USD | 2023-08-25 | 2023-09-22 | 2.7500% |
| 23 | GRSDRDZ230355 | CNY | EUR/USD | 2023-06-02 | 2023-09-22 | 3.5000% |
| 24 | GRSDRDZ230207 | CNY | EUR/USD | 2023-04-03 | 2023-09-22 | 3.6000% |
| 25 | GRSDRDZ230237 | CNY | EUR/USD | 2023-04-03 | 2023-09-22 | 3.8000% |
| 26 | GRSDR230376 | CNY | EUR/USD | 2023-06-16 | 2023-09-22 | 2.2000% |
| 27 | GRSDR230182 | CNY | EUR/USD | 2023-03-17 | 2023-09-22 | 2.9000% |
| 28 | GRSDRDZ230156 | CNY | USD/JPY | 2023-03-24 | 2023-09-22 | 1.6750% |
| 29 | GRSDU23165 | USD | AUD/USD | 2023-08-21 | 2023-09-22 | 1.5000% |
| 30 | GRSD14G125_42 | CNY | AUD/USD | 2023-09-08 | 2023-09-22 | 2.7000% |
| 31 | GRSD14G121_44 | CNY | GBP/USD | 2023-09-08 | 2023-09-22 | 2.7000% |
| 32 | GRSDRDZ230405 | CNY | EUR/USD | 2023-06-12 | 2023-09-22 | 3.0000% |
| 33 | GRSDRDZ230188 | CNY | EUR/USD | 2023-03-27 | 2023-09-22 | 3.5500% |
| 34 | GRSDRDZ230640 | CNY | EUR/USD | 2023-07-28 | 2023-09-22 | 1.9667% |
| 35 | GRSDRDZ230409 | CNY | EUR/USD | 2023-06-13 | 2023-09-22 | 3.0000% |
| 36 | GRSDRDZ230180 | CNY | EUR/USD | 2023-03-20 | 2023-09-22 | 3.3000% |
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25日