2024-05-06
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2024年4月29日至2024年5月5日结构性存款已起息产品相关信息公告如下：
| 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 | GRSDR240286 | CNY | AUD/USD | 2024/4/29 | 0.6567 | 0.6517 | 493,649,000 |
| 2 | GRSDU24079 | USD | EUR/USD | 2024/4/29 | 1.0725 | 1.06 | 1,151,400 |
| 3 | GRSDR240247 | CNY | GBP/USD | 2024/4/29 | 1.2537 | 1.2732 | 198,962,000 |
| 4 | GRSDR240246 | CNY | EUR/USD | 2024/4/29 | 1.0725 | 1.0595 | 197,685,000 |
| 5 | GRSDRDZ240693 | CNY | EUR/USD | 2024/4/29 | 1.0725 | 1.0917/1.0533 | 1,001,604,000 |
| 6 | GRSDRDZ240662 | CNY | EUR/USD | 2024/4/29 | 1.0725 | 1.0935/1.0515 | 209,482,000 |
| 7 | GRSDR240270 | CNY | USD/JPY | 2024/4/29 | 156.78 | 158.08/155.48 | 297,899,000 |
| 8 | GRSDRDZ240678 | CNY | EUR/USD | 2024/4/29 | 1.0725 | 1.0475 | 17,477,000 |
| 9 | GRSDR240287 | CNY | GBP/USD | 2024/4/29 | 1.2537 | 1.2622 | 491,700,000 |
| 10 | GRSD7G138_55 | CNY | FR007 | 2024/4/29 | -- | -- | 6,212,351,000 |
| 11 | GRSDRDZ240689 | CNY | EUR/USD | 2024/4/29 | 1.0725 | 1.0885/1.0565 | 168,138,000 |
| 12 | GRSDRDZ240683 | CNY | EUR/USD | 2024/4/29 | 1.0725 | 1.1040/1.0410 | 39,119,000 |
| 13 | GRSDRDZ240671 | CNY | EUR/USD | 2024/4/29 | 1.0725 | 1.0885/1.0565 | 975,098,000 |
| 14 | GRSDRDZ240663 | CNY | EUR/USD | 2024/4/29 | 1.0725 | 1.0920/1.0530 | 646,907,000 |
| 15 | GRSDRDZ240569 | CNY | EUR/USD | 2024/4/29 | 1.0725 | 1.0935/1.0515 | 98,171,000 |
| 16 | GRSDRDZ240679 | CNY | GBP/USD | 2024/4/29 | 1.2537 | 1.3047 | 15,647,000 |
| 17 | GRSDRDZ240676 | CNY | FR007 | 2024/4/29 | -- | -- | 110,000,000 |
| 18 | GRSDRDZ240488 | CNY | EUR/USD | 2024/4/29 | 1.0725 | 1.1125/1.0325 | 490,068,000 |
| 19 | GRSDRDZ240503 | CNY | EUR/USD | 2024/4/29 | 1.0725 | 1.1125/1.0325 | 500,000,000 |
| 20 | GRSDU24078 | USD | GBP/USD | 2024/4/29 | 1.2537 | 1.2652 | 2,744,200 |
| 21 | GRSDU24080 | USD | AUD/USD | 2024/4/30 | 0.6525 | 0.6363 | 186,300 |
| 22 | GRSDRDZ240658 | CNY | USD/JPY | 2024/4/30 | 156.79 | 158.19/155.39 | 920,000,000 |
| 23 | GRSDRDZ240691 | CNY | FR007 | 2024/4/30 | -- | -- | 588,960,000 |
| 24 | GRSDRDZ240572 | CNY | EUR/USD | 2024/4/30 | 1.0698 | 1.0903/1.0493 | 358,747,000 |
| 25 | GRSD7G145_56 | CNY | FR007 | 2024/4/30 | -- | -- | 512,060,000 |
| 26 | GRSD2WG159_10 | CNY | GBP/USD | 2024/4/30 | 1.2534 | 1.2586 | 2,114,976,000 |
| 27 | GRSD7G147_54 | CNY | FR007 | 2024/4/30 | -- | -- | 1,125,729,000 |
| 28 | GRSDRDZ240672 | CNY | EUR/USD | 2024/4/30 | 1.0698 | 1.0893/1.0503 | 100,000,000 |
| 29 | GRSDRDZ240638 | CNY | EUR/USD | 2024/4/30 | 1.0698 | 1.0908/1.0488 | 67,529,000 |
| 30 | GRSDRDZ240657 | CNY | EUR/USD | 2024/4/30 | 1.0698 | 1.0966/1.0430 | 66,000,000 |
| 31 | GRSDRDZ240692 | CNY | AUD/USD | 2024/4/30 | 0.6525 | 0.6475 | 278,543,000 |
| 32 | GRSDU24081 | USD | EUR/USD | 2024/4/30 | 1.0698 | 1.0481 | 10,219,100 |
| 33 | GRSDU24084 | USD | AUD/USD | 2024/4/30 | 0.6525 | 0.6363 | 1,842,500 |
2.按照产品说明书约定，现将2024年4月29日至2024年5月5日期间到期的个人客户结构性存款产品实际收益率信息公告如下：
| 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 | GRSDU23212 | USD | EUR/USD | 2023/10/30 | 2024/4/29 | 2.20% |
| 2 | GRSDU23211 | USD | USD/CAD | 2023/10/30 | 2024/4/29 | 1.90% |
| 3 | GRSDR240233 | CNY | EUR/USD | 2024/4/15 | 2024/4/29 | 0.20% |
| 4 | GRSDR240232 | CNY | AUD/USD | 2024/4/15 | 2024/4/29 | 3.10% |
| 5 | GRSDR240278 | CNY | AUD/USD | 2024/4/15 | 2024/4/29 | 2.05% |
| 6 | GRSDR240047 | CNY | USD/JPY | 2024/1/22 | 2024/4/29 | 2.08% |
| 7 | GRSDR240230 | CNY | XAU/USD | 2024/4/12 | 2024/4/29 | 3.60% |
| 8 | GRSDR240231 | CNY | XAU/USD | 2024/4/12 | 2024/4/29 | 0.20% |
| 9 | GRSDRDZ240507 | CNY | USD/CAD | 2024/4/1 | 2024/4/29 | 2.65% |
| 10 | GRSDR240051 | CNY | EUR/USD | 2024/1/22 | 2024/4/29 | 2.40% |
| 11 | GRSD2WG159_9 | CNY | AUD/USD | 2024/4/16 | 2024/4/29 | 2.18% |
| 12 | GRSDR240279 | CNY | EUR/USD | 2024/4/15 | 2024/4/29 | 2.05% |
| 13 | GRSDRDZ240026 | CNY | EUR/USD | 2024/1/2 | 2024/4/30 | 2.77% |
| 14 | GRSDRDZ231130 | CNY | USD/JPY | 2023/11/2 | 2024/4/30 | 2.57% |
| 15 | GRSDRDZ230941 | CNY | EUR/USD | 2023/10/23 | 2024/4/30 | 3.10% |
| 16 | GRSDRDZ230959 | CNY | EUR/USD | 2023/10/23 | 2024/4/30 | 3.00% |
| 17 | GRSDRDZ231006 | CNY | EUR/USD | 2023/11/1 | 2024/4/30 | 3.00% |
| 18 | GRSDRDZ240025 | CNY | USD/JPY | 2024/1/2 | 2024/4/30 | 3.50% |
| 19 | GRSDRDZ240024 | CNY | EUR/USD | 2024/1/2 | 2024/4/30 | 3.10% |
| 20 | GRSDRDZ240105 | CNY | EUR/USD | 2024/1/5 | 2024/4/30 | 3.10% |
| 21 | GRSDRDZ231004 | CNY | EUR/USD | 2023/10/25 | 2024/4/30 | 3.00% |
| 22 | GRSDRDZ231026 | CNY | EUR/USD | 2023/10/23 | 2024/4/30 | 3.30% |
| 23 | GRSDRDZ230942 | CNY | USD/JPY | 2023/10/23 | 2024/4/30 | 2.80% |
| 24 | GRSDRDZ230960 | CNY | USD/JPY | 2023/10/23 | 2024/4/30 | 2.72% |
| 25 | GRSDRDZ230988 | CNY | EUR/USD | 2023/10/23 | 2024/4/30 | 2.58% |
| 26 | GRSDRDZ231000 | CNY | EUR/USD | 2023/10/25 | 2024/4/30 | 2.80% |
| 27 | GRSD21G151_10 | CNY | EUR/USD | 2024/4/15 | 2024/4/30 | 2.80% |
| 28 | GRSDRDZ240562 | CNY | EUR/USD | 2024/4/12 | 2024/4/30 | 2.20% |
| 29 | GRSDR240275 | CNY | EUR/USD | 2024/4/8 | 2024/4/30 | 2.05% |
| 30 | GRSDRDZ240477 | CNY | AUD/USD | 2024/4/3 | 2024/4/30 | 2.35% |
| 31 | GRSDRDZ240492 | CNY | USD/CAD | 2024/4/3 | 2024/4/30 | 2.40% |
| 32 | GRSD2WG164_4 | CNY | EUR/USD | 2024/4/16 | 2024/4/30 | 0.60% |
| 33 | GRSDR240225 | CNY | XAU/USD | 2024/4/8 | 2024/4/30 | 0.20% |
| 34 | GRSDRDZ240495 | CNY | EUR/USD | 2024/4/12 | 2024/4/30 | 2.50% |
| 35 | GRSDR240276 | CNY | AUD/USD | 2024/4/12 | 2024/4/30 | 2.05% |
| 36 | GRSDR240277 | CNY | EUR/USD | 2024/4/12 | 2024/4/30 | 2.05% |
| 37 | GRSDRDZ240575 | CNY | AUD/USD | 2024/4/3 | 2024/4/30 | 2.80% |
| 38 | GRSDRDZ240631 | CNY | FR007 | 2024/4/19 | 2024/4/30 | 1.73% |
| 39 | GRSDRDZ240129 | CNY | EUR/USD | 2024/2/5 | 2024/4/30 | 2.70% |
| 40 | GRSDR240075 | CNY | EUR/USD | 2024/2/5 | 2024/4/30 | 2.40% |
| 41 | GRSDRDZ240376 | CNY | AUD/USD | 2024/4/2 | 2024/4/30 | 3.00% |
| 42 | GRSD30G157_5 | CNY | USD/CAD | 2024/4/1 | 2024/4/30 | 2.58% |
| 43 | GRSD30G158_5 | CNY | USD/CAD | 2024/4/1 | 2024/4/30 | 2.30% |
| 44 | GRSD30G156_7 | CNY | USD/CAD | 2024/4/1 | 2024/4/30 | 0.90% |
| 45 | GRSDR240272 | CNY | AUD/USD | 2024/4/3 | 2024/4/30 | 2.05% |
| 46 | GRSDR240273 | CNY | USD/CAD | 2024/4/3 | 2024/4/30 | 2.05% |
| 47 | GRSDRDZ240573 | CNY | AUD/USD | 2024/4/8 | 2024/4/30 | 2.50% |
| 48 | GRSDRDZ240058 | CNY | USD/JPY | 2024/1/19 | 2024/4/30 | 2.46% |
| 49 | GRSDRDZ240335 | CNY | AUD/USD | 2024/4/1 | 2024/4/30 | 2.70% |
| 50 | GRSDRDZ240406 | CNY | FR007 | 2024/3/8 | 2024/4/30 | 2.43% |
| 51 | GRSDR240064 | CNY | USD/JPY | 2024/2/2 | 2024/4/30 | 1.25% |
| 52 | GRSDRDZ240262 | CNY | EUR/USD | 2024/2/5 | 2024/4/30 | 3.00% |
| 53 | GRSDRDZ240263 | CNY | EUR/USD | 2024/2/5 | 2024/4/30 | 2.75% |
| 54 | GRSDRDZ240213 | CNY | EUR/USD | 2024/2/9 | 2024/4/30 | 2.90% |
| 55 | GRSDRDZ240269 | CNY | EUR/USD | 2024/2/2 | 2024/4/30 | 3.10% |
| 56 | GRSDRDZ240071 | CNY | USD/JPY | 2024/2/2 | 2024/4/30 | 1.30% |
| 57 | GRSDRDZ240075 | CNY | EUR/USD | 2024/2/2 | 2024/4/30 | 2.75% |
| 58 | GRSDR240071 | CNY | EUR/USD | 2024/2/5 | 2024/4/30 | 2.30% |
| 59 | GRSDRDZ240215 | CNY | USD/CHF | 2024/2/9 | 2024/4/30 | 2.23% |
| 60 | GRSDR240120 | CNY | USD/CHF | 2024/2/12 | 2024/4/30 | 2.00% |
| 61 | GRSD7G167_1 | CNY | FR007 | 2024/4/22 | 2024/4/30 | 2.38% |
| 62 | GRSDR240052 | CNY | EUR/USD | 2024/1/26 | 2024/4/30 | 2.50% |
| 63 | GRSDR240059 | CNY | EUR/USD | 2024/1/29 | 2024/4/30 | 2.30% |
| 64 | GRSDRDZ240062 | CNY | EUR/USD | 2024/1/26 | 2024/4/30 | 2.80% |
| 65 | GRSDRDZ240063 | CNY | USD/CAD | 2024/1/26 | 2024/4/30 | 2.80% |
| 66 | GRSDRDZ240066 | CNY | EUR/USD | 2024/1/26 | 2024/4/30 | 2.75% |
| 67 | GRSDRDZ240067 | CNY | USD/CAD | 2024/1/26 | 2024/4/30 | 2.75% |
| 68 | GRSDRDZ240130 | CNY | EUR/USD | 2024/2/9 | 2024/4/30 | 2.70% |
| 69 | GRSDR240126 | CNY | EUR/USD | 2024/2/12 | 2024/4/30 | 2.68% |
| 70 | GRSDRDZ240534 | CNY | AUD/USD | 2024/4/3 | 2024/4/30 | 3.00% |
| 71 | GRSDRDZ240552 | CNY | AUD/USD | 2024/4/3 | 2024/4/30 | 3.30% |
| 72 | GRSDR240040 | CNY | EUR/USD | 2024/1/19 | 2024/4/30 | 2.50% |
| 73 | GRSDRDZ240054 | CNY | USD/JPY | 2024/1/19 | 2024/4/30 | 2.50% |
| 74 | GRSDRDZ240399 | CNY | EUR/USD | 2024/3/8 | 2024/4/30 | 2.60% |
| 75 | GRSDR240063 | CNY | EUR/USD | 2024/1/29 | 2024/4/30 | 2.40% |
| 76 | GRSDR240274 | CNY | AUD/USD | 2024/4/8 | 2024/4/30 | 2.05% |
| 77 | GRSDR240226 | CNY | XAU/USD | 2024/4/8 | 2024/4/30 | 0.20% |
| 78 | GRSDRDZ240053 | CNY | EUR/USD | 2024/1/19 | 2024/4/30 | 2.80% |
| 79 | GRSDRDZ240057 | CNY | EUR/USD | 2024/1/19 | 2024/4/30 | 2.75% |
| 80 | GRSDRDZ240440 | CNY | EUR/USD | 2024/3/15 | 2024/4/30 | 2.70% |
| 81 | GRSD30G160_4 | CNY | AUD/USD | 2024/4/1 | 2024/4/30 | 2.65% |
| 82 | GRSDR240207 | CNY | XAU/USD | 2024/4/1 | 2024/4/30 | 0.20% |
| 83 | GRSDR240208 | CNY | XAU/USD | 2024/4/1 | 2024/4/30 | 3.20% |
| 84 | GRSDRDZ240127 | CNY | USD/CAD | 2024/1/29 | 2024/4/30 | 2.70% |
| 85 | GRSD7G133_72 | CNY | FR007 | 2024/4/23 | 2024/4/30 | 1.49% |
| 86 | GRSDRDZ240565 | CNY | AUD/USD | 2024/4/15 | 2024/4/30 | 2.20% |
| 87 | GRSD2WG144_28 | CNY | AUD/USD | 2024/4/16 | 2024/4/30 | 2.80% |
| 88 | GRSD2WG163_6 | CNY | AUD/USD | 2024/4/16 | 2024/4/30 | 2.40% |
| 89 | GRSDR240115 | CNY | EUR/USD | 2024/2/9 | 2024/4/30 | 2.68% |
| 90 | GRSDR240119 | CNY | USD/CHF | 2024/2/9 | 2024/4/30 | 1.93% |
| 91 | GRSDRDZ240519 | CNY | AUD/USD | 2024/4/2 | 2024/4/30 | 2.65% |
| 92 | GRSDRDZ240315 | CNY | FR007 | 2024/2/8 | 2024/4/30 | 2.76% |
| 93 | GRSD2WG166_3 | CNY | EUR/USD | 2024/4/16 | 2024/4/30 | 0.80% |
| 94 | GRSDRDZ240480 | CNY | AUD/USD | 2024/4/12 | 2024/4/30 | 2.50% |
| 95 | GRSD7G165_5 | CNY | FR007 | 2024/4/24 | 2024/4/30 | 1.69% |
| 96 | GRSD7G147_53 | CNY | FR007 | 2024/4/23 | 2024/4/30 | 1.79% |
| 97 | GRSD7G145_55 | CNY | FR007 | 2024/4/23 | 2024/4/30 | 2.39% |
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
2024年5月6日