2025-06-16
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9日至2025年6月15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 | GRSDUDZ25091 | USD | GBP/USD | 2025-06-09 | 1.3558 | 1.3683 | 302,400 |
| 2 | GRSDRDZ251032 | CNY | AUD/USD | 2025-06-09 | 0.6514 | 0.6749/0.6279 | 979,852,000 |
| 3 | GRSDRDZ251085 | CNY | AUD/USD | 2025-06-09 | 0.6514 | 0.6839/0.6189 | 50,000,000 |
| 4 | GRSDR250267 | CNY | AUD/USD | 2025-06-09 | 0.6514 | 0.6422 | 217,233,000 |
| 5 | GRSDRDZ251080 | CNY | AUD/USD | 2025-06-09 | 0.6514 | 0.6754/0.6274 | 430,050,000 |
| 6 | GRSDRDZ251047 | CNY | AUD/USD | 2025-06-09 | 0.6514 | 0.6749/0.6279 | 625,473,000 |
| 7 | GRSDR250266 | CNY | XAG/USD | 2025-06-09 | 36.09 | 34.77 | 445,522,000 |
| 8 | GRSDRDZ251081 | CNY | AUD/USD | 2025-06-09 | 0.6514 | 0.6714/0.6314 | 67,590,000 |
| 9 | GRSDR250247 | CNY | AUD/USD | 2025-06-09 | 0.6514 | 0.6459 | 91,453,000 |
| 10 | GRSDR250246 | CNY | EUR/USD | 2025-06-09 | 1.1423 | 1.1508 | 183,116,000 |
| 11 | GRSDR250264 | CNY | USD/JPY | 2025-06-09 | 144.40 | 148.95/139.85 | 899,799,000 |
| 12 | GRSDR250265 | CNY | AUD/USD | 2025-06-09 | 0.6514 | 0.6814/0.6214 | 199,980,000 |
| 13 | GRSDRDZ251075 | CNY | FR007 | 2025-06-09 | -- | -- | 536,185,000 |
| 14 | GRSDRDZ251071 | CNY | FR007 | 2025-06-09 | -- | -- | 537,748,000 |
| 15 | GRSDRDZ251078 | CNY | FR007 | 2025-06-09 | -- | -- | 110,000,000 |
| 16 | GRSDRDZ251077 | CNY | FR007 | 2025-06-09 | -- | -- | 140,130,000 |
| 17 | GRSDRDZ251076 | CNY | FR007 | 2025-06-09 | -- | -- | 1,366,282,000 |
| 18 | GRSDRDZ251068 | CNY | FR007 | 2025-06-09 | -- | -- | 129,972,000 |
| 19 | GRSDRDZ251067 | CNY | FR007 | 2025-06-09 | -- | -- | 162,987,000 |
| 20 | GRSDRDZ251046 | CNY | FR007 | 2025-06-09 | -- | -- | 501,310,000 |
| 21 | GRSDRDZ251030 | CNY | FR007 | 2025-06-09 | -- | -- | 499,871,000 |
| 22 | GRSDRDZ251072 | CNY | USD/JPY | 2025-06-11 | 145.00 | 151.70/138.30 | 159,708,000 |
| 23 | GRSDUDZ25093 | USD | GBP/USD | 2025-06-11 | 1.3489 | 1.3799 | 144,000 |
| 24 | GRSD14G120_86 | CNY | EUR/USD | 2025-06-11 | 1.1422 | 1.1480 | 1,113,331,000 |
| 25 | GRSDUDZ25092 | USD | GBP/USD | 2025-06-12 | 1.3588 | 1.4035 | 1,274,700 |
| 26 | GRSDR250271 | CNY | USD/CHF | 2025-06-13 | 0.8099 | 0.8216 | 377,744,000 |
| 27 | GRSD7G146_83 | CNY | FR007 | 2025-06-13 | -- | -- | 4,779,004,000 |
| 28 | GRSD7G176_18 | CNY | FR007 | 2025-06-13 | -- | -- | 1,967,259,000 |
| 29 | GRSDRDZ251033 | CNY | USD/CHF | 2025-06-13 | 0.8099 | 0.8147 | 495,352,000 |
| 30 | GRSDR250249 | CNY | USD/CHF | 2025-06-13 | 0.8099 | 0.8156 | 81,978,000 |
| 31 | GRSDRDZ251049 | CNY | USD/JPY | 2025-06-13 | 143.53 | 149.13/137.93 | 483,475,000 |
| 32 | GRSDRDZ251107 | CNY | FR007 | 2025-06-13 | -- | -- | 113,983,000 |
| 33 | GRSDRDZ251098 | CNY | FR007 | 2025-06-13 | -- | -- | 347,130,000 |
| 34 | GRSDRDZ251095 | CNY | FR007 | 2025-06-13 | -- | -- | 267,377,000 |
| 35 | GRSDRDZ251086 | CNY | FR007 | 2025-06-13 | -- | -- | 748,164,000 |
| 36 | GRSDRDZ251048 | CNY | FR007 | 2025-06-13 | -- | -- | 636,904,000 |
| 37 | GRSDR250292 | CNY | EUR/USD | 2025-06-13 | 1.1532 | 1.1589 | 63,378,000 |
| 38 | GRSDR250248 | CNY | EUR/USD | 2025-06-13 | 1.1532 | 1.1602 | 193,867,000 |
| 39 | GRSDR250270 | CNY | EUR/USD | 2025-06-13 | 1.1532 | 1.1680 | 759,487,000 |
| 40 | GRSDR250268 | CNY | USD/JPY | 2025-06-13 | 143.53 | 148.43/138.63 | 104,962,000 |
| 41 | GRSD7G182_6 | CNY | FR007 | 2025-06-13 | -- | -- | 119,595,000 |
| 42 | GRSDRDZ251108 | CNY | AUD/USD | 2025-06-13 | 0.6476 | 0.6676/0.6276 | 10,000 |
| 43 | GRSD7G181_9 | CNY | FR007 | 2025-06-13 | -- | -- | 6,299,754,000 |
| 44 | GRSD7G177_18 | CNY | FR007 | 2025-06-13 | -- | -- | 6,877,672,000 |
| 45 | GRSDRDZ251087 | CNY | AUD/USD | 2025-06-13 | 0.6476 | 0.6781/0.6171 | 35,096,000 |
| 46 | GRSDRDZ251097 | CNY | AUD/USD | 2025-06-13 | 0.6476 | 0.6696/0.6256 | 30,553,000 |
| 47 | GRSDRDZ251035 | CNY | EUR/USD | 2025-06-13 | 1.1532 | 1.1592 | 230,545,000 |
| 48 | GRSDRDZ251100 | CNY | AUD/USD | 2025-06-13 | 0.6476 | 0.6636/0.6316 | 273,643,000 |
| 49 | GRSDRDZ251096 | CNY | AUD/USD | 2025-06-13 | 0.6476 | 0.6676/0.6276 | 305,345,000 |
2.按照产品说明书约定，现将2025年6月9日至2025年6月15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 | GRSDRDZ241706 | CNY | GBP/USD | 2024-12-04 | 2025-06-09 | 1.9000% |
| 2 | GRSDRDZ250717 | CNY | FR007 | 2025-05-06 | 2025-06-10 | 1.7150% |
| 3 | GRSDRDZ250469 | CNY | GBP/USD | 2025-03-10 | 2025-06-10 | 1.2833% |
| 4 | GRSDR250200 | CNY | AUD/USD | 2025-05-16 | 2025-06-10 | 0.8000% |
| 5 | GRSDRDZ250193 | CNY | FR007 | 2025-01-22 | 2025-06-10 | 1.7328% |
| 6 | GRSDRDZ241809 | CNY | GBP/USD | 2024-12-13 | 2025-06-10 | 1.4667% |
| 7 | GRSDRDZ250487 | CNY | GBP/USD | 2025-03-07 | 2025-06-10 | 1.3500% |
| 8 | GRSD14G120_85 | CNY | GBP/USD | 2025-05-27 | 2025-06-10 | 0.3000% |
| 9 | GRSDR250202 | CNY | USD/CHF | 2025-05-16 | 2025-06-10 | 0.2500% |
| 10 | GRSDR250201 | CNY | AUD/USD | 2025-05-16 | 2025-06-10 | 0.2500% |
| 11 | GRSDR250194 | CNY | XAU/USD | 2025-05-09 | 2025-06-10 | 0.2500% |
| 12 | GRSDR250193 | CNY | USD/CAD | 2025-05-09 | 2025-06-10 | 0.2500% |
| 13 | GRSDRDZ241765 | CNY | GBP/USD | 2024-12-10 | 2025-06-10 | 2.2500% |
| 14 | GRSDRDZ250788 | CNY | EUR/USD | 2025-04-21 | 2025-06-11 | 2.0083% |
| 15 | GRSDRDZ241813 | CNY | EUR/USD | 2024-12-16 | 2025-06-11 | 2.9000% |
| 16 | GRSDRDZ250863 | CNY | FR007 | 2025-05-12 | 2025-06-11 | 1.5745% |
| 17 | GRSD7G176_17 | CNY | FR007 | 2025-06-05 | 2025-06-12 | 1.3525% |
| 18 | GRSD7G177_17 | CNY | FR007 | 2025-06-05 | 2025-06-12 | 1.5800% |
| 19 | GRSD7G181_8 | CNY | FR007 | 2025-06-05 | 2025-06-12 | 1.2525% |
| 20 | GRSD7G146_82 | CNY | FR007 | 2025-06-05 | 2025-06-12 | 1.5075% |
| 21 | GRSDR250206 | CNY | USD/CHF | 2025-05-19 | 2025-06-12 | 0.2000% |
| 22 | GRSDR250229 | CNY | AUD/USD | 2025-05-16 | 2025-06-12 | 0.5000% |
| 23 | GRSDR250230 | CNY | USD/CHF | 2025-05-16 | 2025-06-12 | 1.7200% |
| 24 | GRSDR250205 | CNY | AUD/USD | 2025-05-19 | 2025-06-12 | 0.2000% |
| 25 | GRSDR250197 | CNY | USD/CAD | 2025-05-12 | 2025-06-12 | 0.2000% |
| 26 | GRSDR250198 | CNY | USD/CHF | 2025-05-12 | 2025-06-12 | 0.2000% |
| 27 | GRSDRDZ250765 | CNY | EUR/USD | 2025-04-10 | 2025-06-12 | 2.3100% |
| 28 | GRSD7G182_5 | CNY | FR007 | 2025-06-05 | 2025-06-12 | 1.8590% |
| 29 | GRSDRDZ250778 | CNY | EUR/USD | 2025-04-14 | 2025-06-13 | 0.9000% |
| 30 | GRSDRDZ250634 | CNY | FR007 | 2025-04-03 | 2025-06-13 | 1.6262% |
| 31 | GRSDUDZ25079 | USD | USD/CHF | 2025-05-12 | 2025-06-13 | 1.7000% |
| 32 | GRSDU24243 | USD | USD/CAD | 2024-12-11 | 2025-06-13 | 1.9000% |
| 33 | GRSDU25034 | USD | USD/CAD | 2025-03-03 | 2025-06-13 | 1.5000% |
| 34 | GRSDU24116 | USD | USD/CAD | 2024-06-13 | 2025-06-13 | 2.7500% |
| 35 | GRSDU24245 | USD | GBP/USD | 2024-12-11 | 2025-06-13 | 2.2000% |
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16日