2025-08-11
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2025年8月4日至2025年8月10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 | GRSDR250360 | CNY | USD/CAD | 2025-08-04 | 1.3778 | 1.3883 | 1,209,465,000 |
| 2 | GRSDRDZ251344 | CNY | FR007 | 2025-08-04 | -- | -- | 1,963,881,000 |
| 3 | GRSDRDZ251293 | CNY | EUR/USD | 2025-08-04 | 1.1570 | 1.1660/1.1480 | 732,096,000 |
| 4 | GRSDR250358 | CNY | USD/JPY | 2025-08-04 | 147.81 | 154.31/141.31 | 79,069,000 |
| 5 | GRSDRDZ251337 | CNY | FR007 | 2025-08-04 | -- | -- | 316,367,000 |
| 6 | GRSDRDZ251292 | CNY | FR007 | 2025-08-04 | -- | -- | 1,442,302,000 |
| 7 | GRSDR250352 | CNY | AUD/USD | 2025-08-04 | 0.6480 | 0.6650/0.6310 | 143,813,000 |
| 8 | GRSDRDZ251339 | CNY | AUD/USD | 2025-08-04 | 0.6480 | 0.6730/0.6230 | 132,505,000 |
| 9 | GRSDR250366 | CNY | USD/JPY | 2025-08-04 | 147.81 | 152.56/143.06 | 478,741,000 |
| 10 | GRSDR250313 | CNY | USD/JPY | 2025-08-04 | 147.81 | 152.44/143.18 | 615,296,000 |
| 11 | GRSDR250312 | CNY | USD/CAD | 2025-08-04 | 1.3778 | 1.3848 | 900,180,000 |
| 12 | GRSDRDZ251355 | CNY | FR007 | 2025-08-04 | -- | -- | 116,930,000 |
| 13 | GRSDRDZ251353 | CNY | FR007 | 2025-08-04 | -- | -- | 382,367,000 |
| 14 | GRSDRDZ251348 | CNY | FR007 | 2025-08-04 | -- | -- | 390,937,000 |
| 15 | GRSDRDZ251340 | CNY | FR007 | 2025-08-04 | -- | -- | 792,931,000 |
| 16 | GRSDRDZ251338 | CNY | FR007 | 2025-08-04 | -- | -- | 94,763,000 |
| 17 | GRSDR250359 | CNY | EUR/USD | 2025-08-04 | 1.1570 | 1.1712 | 1,621,410,000 |
| 18 | GRSDRDZ251357 | CNY | FR007 | 2025-08-04 | -- | -- | 62,415,000 |
| 19 | GRSDRDZ251346 | CNY | FR007 | 2025-08-04 | -- | -- | 114,982,000 |
| 20 | GRSDRDZ251345 | CNY | FR007 | 2025-08-04 | -- | -- | 88,810,000 |
| 21 | GRSDRDZ251219 | CNY | AUD/USD | 2025-08-04 | 0.6480 | 0.6680/0.6280 | 1,224,268,000 |
| 22 | GRSDRDZ251343 | CNY | AUD/USD | 2025-08-04 | 0.6480 | 0.6685/0.6275 | 1,518,481,000 |
| 23 | GRSDR250369 | CNY | USD/JPY | 2025-08-04 | 147.81 | 154.41/141.21 | 1,051,723,000 |
| 24 | GRSDRDZ251359 | CNY | AUD/USD | 2025-08-04 | 0.6480 | 0.6775/0.6185 | 1,888,638,000 |
| 25 | GRSDRDZ251234 | CNY | AUD/USD | 2025-08-04 | 0.6480 | 0.6745/0.6215 | 26,836,000 |
| 26 | GRSDR250368 | CNY | USD/JPY | 2025-08-06 | 147.50 | 154.55/140.45 | 176,308,000 |
| 27 | GRSD7G181_15 | CNY | FR007 | 2025-08-06 | -- | -- | 6,158,039,000 |
| 28 | GRSD7G182_12 | CNY | FR007 | 2025-08-06 | -- | -- | 143,231,000 |
| 29 | GRSDRDZ251401 | CNY | FR007 | 2025-08-07 | -- | -- | 60,000,000 |
| 30 | GRSDUDZ25111 | USD | EUR/USD | 2025-08-07 | 1.1675 | 1.2120 | 1,648,200 |
| 31 | GRSDRDZ251360 | CNY | USD/CAD | 2025-08-08 | 1.3748 | 1.3843/1.3653 | 488,510,000 |
| 32 | GRSDR250384 | CNY | EUR/USD | 2025-08-08 | 1.1642 | 1.1827 | 293,611,000 |
| 33 | GRSDRDZ251393 | CNY | GBP/USD | 2025-08-08 | 1.3427 | 1.3797/1.3057 | 142,742,000 |
| 34 | GRSDRDZ251390 | CNY | USD/CAD | 2025-08-08 | 1.3748 | 1.3843/1.3653 | 131,410,000 |
| 35 | GRSDRDZ251388 | CNY | GBP/USD | 2025-08-08 | 1.3427 | 1.3767/1.3087 | 126,298,000 |
| 36 | GRSDRDZ251383 | CNY | USD/CAD | 2025-08-08 | 1.3748 | 1.3843/1.3653 | 171,096,000 |
| 37 | GRSDR250387 | CNY | GBP/USD | 2025-08-08 | 1.3427 | 1.3832/1.3022 | 155,721,000 |
| 38 | GRSDR250385 | CNY | USD/CAD | 2025-08-08 | 1.3748 | 1.3843/1.3653 | 205,884,000 |
| 39 | GRSDR250383 | CNY | AUD/USD | 2025-08-08 | 0.6519 | 0.6634 | 591,070,000 |
| 40 | GRSDRDZ251391 | CNY | FR007 | 2025-08-08 | -- | -- | 100,000,000 |
| 41 | GRSDRDZ251399 | CNY | FR007 | 2025-08-08 | -- | -- | 10,000,000 |
| 42 | GRSDRDZ251376 | CNY | GBP/USD | 2025-08-08 | 1.3427 | 1.3832/1.3022 | 138,480,000 |
| 43 | GRSDRDZ251392 | CNY | FR007 | 2025-08-08 | -- | -- | 220,663,000 |
| 44 | GRSDRDZ251387 | CNY | FR007 | 2025-08-08 | -- | -- | 155,510,000 |
| 45 | GRSDRDZ251384 | CNY | FR007 | 2025-08-08 | -- | -- | 293,055,000 |
| 46 | GRSDRDZ251382 | CNY | FR007 | 2025-08-08 | -- | -- | 606,974,000 |
| 47 | GRSDRDZ251361 | CNY | FR007 | 2025-08-08 | -- | -- | 961,133,000 |
| 48 | GRSDR250382 | CNY | FR007 | 2025-08-08 | -- | -- | 106,034,000 |
| 49 | GRSDR250370 | CNY | FR007 | 2025-08-08 | -- | -- | 174,078,000 |
| 50 | GRSDRDZ251396 | CNY | FR007 | 2025-08-08 | -- | -- | 65,710,000 |
2.按照产品说明书约定，现将2025年8月4日至2025年8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 | GRSDU25018 | USD | GBP/USD | 2025-02-05 | 2025-08-04 | 1.7000% |
| 2 | GRSDRDZ250840 | CNY | FR007 | 2025-04-30 | 2025-08-05 | 2.0835% |
| 3 | GRSD7G181_14 | CNY | FR007 | 2025-07-28 | 2025-08-05 | 1.4250% |
| 4 | GRSD7G182_11 | CNY | FR007 | 2025-07-28 | 2025-08-05 | 1.7700% |
| 5 | GRSD7G185_2 | CNY | FR007 | 2025-08-01 | 2025-08-08 | 1.3048% |
| 6 | GRSDU24161 | USD | USD/CAD | 2024-08-08 | 2025-08-08 | 2.4000% |
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8月11日