2025-06-09
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2025年6月2日至2025年6月8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 | GRSDR250219 | CNY | AUD/USD | 2025-06-03 | 0.6463 | 0.6673/0.6253 | 1,552,363,000 |
| 2 | GRSDRDZ251022 | CNY | FR007 | 2025-06-03 | -- | -- | 326,268,000 |
| 3 | GRSDR250240 | CNY | USD/CAD | 2025-06-03 | 1.3733 | 1.3813 | 167,325,000 |
| 4 | GRSDR250239 | CNY | EUR/USD | 2025-06-03 | 1.1422 | 1.1520 | 330,706,000 |
| 5 | GRSDRDZ251019 | CNY | FR007 | 2025-06-03 | -- | -- | 393,536,000 |
| 6 | GRSDRDZ251017 | CNY | FR007 | 2025-06-03 | -- | -- | 63,173,000 |
| 7 | GRSDRDZ250996 | CNY | FR007 | 2025-06-03 | -- | -- | 1,122,270,000 |
| 8 | GRSDRDZ250995 | CNY | FR007 | 2025-06-03 | -- | -- | 543,251,000 |
| 9 | GRSDRDZ250994 | CNY | FR007 | 2025-06-03 | -- | -- | 1,421,109,000 |
| 10 | GRSDRDZ250891 | CNY | FR007 | 2025-06-03 | -- | -- | 463,117,000 |
| 11 | GRSDRDZ250890 | CNY | FR007 | 2025-06-03 | -- | -- | 301,174,000 |
| 12 | GRSDRDZ251028 | CNY | FR007 | 2025-06-03 | -- | -- | 54,450,000 |
| 13 | GRSDRDZ251011 | CNY | FR007 | 2025-06-03 | -- | -- | 196,307,000 |
| 14 | GRSD2WG171_19 | CNY | USD/CAD | 2025-06-03 | 1.3733 | 1.3773 | 207,721,000 |
| 15 | GRSD2WG178_7 | CNY | USD/CAD | 2025-06-03 | 1.3733 | 1.3766 | 1,127,112,000 |
| 16 | GRSD2WG180_6 | CNY | USD/CAD | 2025-06-03 | 1.3733 | 1.3766 | 557,923,000 |
| 17 | GRSDRDZ250876 | CNY | AUD/USD | 2025-06-03 | 0.6463 | 0.6723/0.6203 | 1,041,929,000 |
| 18 | GRSDRDZ251027 | CNY | USD/JPY | 2025-06-03 | 142.95 | 149.40/136.50 | 201,266,000 |
| 19 | GRSDRDZ251010 | CNY | AUD/USD | 2025-06-03 | 0.6463 | 0.6683/0.6243 | 634,838,000 |
| 20 | GRSDRDZ251006 | CNY | AUD/USD | 2025-06-03 | 0.6463 | 0.6733/0.6193 | 194,766,000 |
| 21 | GRSD2WG144_53 | CNY | EUR/USD | 2025-06-03 | 1.1422 | 1.1477 | 2,736,543,000 |
| 22 | GRSD2WG179_6 | CNY | EUR/USD | 2025-06-03 | 1.1422 | 1.1477 | 925,981,000 |
| 23 | GRSD2WG168_24 | CNY | USD/CAD | 2025-06-03 | 1.3733 | 1.3773 | 1,259,716,000 |
| 24 | GRSDR250221 | CNY | EUR/USD | 2025-06-03 | 1.1422 | 1.1572 | 957,428,000 |
| 25 | GRSDR250222 | CNY | USD/CAD | 2025-06-03 | 1.3733 | 1.3856 | 437,978,000 |
| 26 | GRSDUDZ25088 | USD | USD/CAD | 2025-06-03 | 1.3733 | 1.3821 | 112,200 |
| 27 | GRSD30G157_19 | CNY | USD/CAD | 2025-06-03 | 1.3733 | 1.3800 | 4,378,045,000 |
| 28 | GRSDRDZ250889 | CNY | AUD/USD | 2025-06-03 | 0.6463 | 0.6723/0.6203 | 275,398,000 |
| 29 | GRSD2WG163_31 | CNY | EUR/USD | 2025-06-03 | 1.1422 | 1.1477 | 2,746,794,000 |
| 30 | GRSD2WG172_15 | CNY | EUR/USD | 2025-06-03 | 1.1422 | 1.1467 | 1,489,432,000 |
| 31 | GRSDRDZ251045 | CNY | FR007 | 2025-06-04 | -- | -- | 437,526,000 |
| 32 | GRSDRDZ251014 | CNY | USD/JPY | 2025-06-04 | 144.19 | 148.39/139.99 | 10,300,000 |
| 33 | GRSDRDZ251015 | CNY | AUD/USD | 2025-06-04 | 0.6459 | 0.6674/0.6244 | 40,000,000 |
| 34 | GRSDRDZ250914 | CNY | FR007 | 2025-06-04 | -- | -- | 1,037,407,000 |
| 35 | GRSDRDZ250912 | CNY | FR007 | 2025-06-04 | -- | -- | 1,473,575,000 |
| 36 | GRSDUDZ25090 | USD | EUR/USD | 2025-06-04 | 1.1365 | 1.1673 | 321,700 |
| 37 | GRSDRDZ250917 | CNY | AUD/USD | 2025-06-04 | 0.6459 | 0.6754/0.6164 | 984,042,000 |
| 38 | GRSDRDZ250913 | CNY | EUR/USD | 2025-06-04 | 1.1365 | 1.1430 | 624,946,000 |
| 39 | GRSDRDZ250916 | CNY | EUR/USD | 2025-06-04 | 1.1365 | 1.1455/1.1275 | 234,953,000 |
| 40 | GRSDRDZ250915 | CNY | AUD/USD | 2025-06-04 | 0.6459 | 0.6724/0.6194 | 308,830,000 |
| 41 | GRSDRDZ250918 | CNY | EUR/USD | 2025-06-04 | 1.1365 | 1.1470/1.1260 | 809,732,000 |
| 42 | GRSDUDZ25089 | USD | EUR/USD | 2025-06-05 | 1.1407 | 1.1869 | 1,885,300 |
| 43 | GRSDRDZ251025 | CNY | USD/JPY | 2025-06-05 | 143.15 | 149.20/137.10 | 761,222,000 |
| 44 | GRSDRDZ251024 | CNY | FR007 | 2025-06-05 | -- | -- | 774,106,000 |
| 45 | GRSDRDZ251026 | CNY | FR007 | 2025-06-05 | -- | -- | 173,861,000 |
| 46 | GRSD7G146_82 | CNY | FR007 | 2025-06-05 | -- | -- | 4,850,620,000 |
| 47 | GRSD7G176_17 | CNY | FR007 | 2025-06-05 | -- | -- | 2,001,795,000 |
| 48 | GRSD7G177_17 | CNY | FR007 | 2025-06-05 | -- | -- | 6,356,338,000 |
| 49 | GRSD7G181_8 | CNY | FR007 | 2025-06-05 | -- | -- | 5,919,008,000 |
| 50 | GRSD7G182_5 | CNY | FR007 | 2025-06-05 | -- | -- | 115,335,000 |
| 51 | GRSDRDZ251007 | CNY | USD/JPY | 2025-06-05 | 143.15 | 149.40/136.90 | 65,000,000 |
| 52 | GRSDRDZ251079 | CNY | EUR/USD | 2025-06-06 | 1.1435 | 1.1517 | 40,000,000 |
| 53 | GRSDRDZ251070 | CNY | AUD/USD | 2025-06-06 | 0.6500 | 0.6705/0.6295 | 393,447,000 |
| 54 | GRSDRDZ251069 | CNY | FR007 | 2025-06-06 | -- | -- | 292,350,000 |
| 55 | GRSDRDZ251074 | CNY | FR007 | 2025-06-06 | -- | -- | 221,849,000 |
| 56 | GRSDRDZ251084 | CNY | FR007 | 2025-06-06 | -- | -- | 146,337,000 |
| 57 | GRSDR250262 | CNY | EUR/USD | 2025-06-06 | 1.1435 | 1.1633 | 801,186,000 |
| 58 | GRSDR250263 | CNY | USD/CAD | 2025-06-06 | 1.3664 | 1.3814 | 403,435,000 |
| 59 | GRSDRDZ251029 | CNY | EUR/USD | 2025-06-06 | 1.1435 | 1.1515 | 703,488,000 |
| 60 | GRSDRDZ251031 | CNY | USD/CAD | 2025-06-06 | 1.3664 | 1.3724 | 94,967,000 |
| 61 | GRSDR250260 | CNY | AUD/USD | 2025-06-06 | 0.6500 | 0.6685/0.6315 | 170,785,000 |
| 62 | GRSDRDZ251073 | CNY | USD/JPY | 2025-06-06 | 143.88 | 149.93/137.83 | 27,535,000 |
| 63 | GRSDR250244 | CNY | EUR/USD | 2025-06-06 | 1.1435 | 1.1530 | 144,399,000 |
| 64 | GRSDR250245 | CNY | USD/CAD | 2025-06-06 | 1.3664 | 1.3734 | 79,614,000 |
| 65 | GRSDR250261 | CNY | USD/CAD | 2025-06-06 | 1.3664 | 1.3724 | 75,789,000 |
| 66 | GRSDRDZ251082 | CNY | AUD/USD | 2025-06-06 | 0.6500 | 0.6325 | 20,152,000 |
2.按照产品说明书约定，现将2025年6月2日至2025年6月8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 | GRSDU24240 | USD | GBP/USD | 2024-12-04 | 2025-06-02 | 2.2000% |
| 2 | GRSDU24238 | USD | AUD/USD | 2024-12-04 | 2025-06-02 | 1.9000% |
| 3 | GRSDRDZ241610 | CNY | GBP/USD | 2024-12-04 | 2025-06-02 | 1.8667% |
| 4 | GRSD7G182_4 | CNY | FR007 | 2025-05-28 | 2025-06-04 | 2.0850% |
| 5 | GRSDRDZ250290 | CNY | EUR/USD | 2025-03-03 | 2025-06-04 | 2.2100% |
| 6 | GRSD7G181_7 | CNY | FR007 | 2025-05-26 | 2025-06-04 | 1.3625% |
| 7 | GRSD7G177_16 | CNY | FR007 | 2025-05-28 | 2025-06-04 | 1.7000% |
| 8 | GRSD7G146_81 | CNY | FR007 | 2025-05-28 | 2025-06-04 | 1.6375% |
| 9 | GRSDRDZ250714 | CNY | FR007 | 2025-04-25 | 2025-06-04 | 1.7960% |
| 10 | GRSDRDZ250777 | CNY | GBP/USD | 2025-04-11 | 2025-06-04 | 1.7333% |
| 11 | GRSDRDZ250680 | CNY | FR007 | 2025-04-03 | 2025-06-04 | 1.8661% |
| 12 | GRSDRDZ241810 | CNY | EUR/USD | 2024-12-13 | 2025-06-04 | 2.9000% |
| 13 | GRSD7G176_16 | CNY | FR007 | 2025-05-26 | 2025-06-04 | 1.4625% |
| 14 | GRSDRDZ250609 | CNY | FR007 | 2025-03-21 | 2025-06-05 | 2.1002% |
| 15 | GRSDRDZ241756 | CNY | USD/JPY | 2024-12-05 | 2025-06-05 | 2.5667% |
| 16 | GRSDRDZ250899 | CNY | FR007 | 2025-05-09 | 2025-06-06 | 1.6988% |
| 17 | GRSDU24111 | USD | USD/CAD | 2024-06-06 | 2025-06-06 | 2.7500% |
| 18 | GRSDRDZ250727 | CNY | USD/JPY | 2025-04-07 | 2025-06-06 | 1.9417% |
| 19 | GRSDRDZ241746 | CNY | GBP/USD | 2024-12-06 | 2025-06-06 | 1.9667% |
| 20 | GRSDRDZ241758 | CNY | USD/JPY | 2024-12-06 | 2025-06-06 | 2.3500% |
| 21 | GRSDU25029 | USD | USD/CAD | 2025-02-24 | 2025-06-06 | 1.7000% |
| 22 | GRSDRDZ241767 | CNY | GBP/USD | 2024-12-09 | 2025-06-07 | 1.8000% |
| 23 | GRSDUDZ25076 | USD | USD/JPY | 2025-05-06 | 2025-06-07 | 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
2025年6月9日