2024-03-25
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2024年3月18日至2024年3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 | GRSDRDZ240394 | CNY | USD/JPY | 2024-03-18 | 149.11 | 150.14/148.08 | 292,960,000 |
| 2 | GRSDRDZ240425 | CNY | USD/JPY | 2024-03-18 | 149.11 | 150.31/147.91 | 79,305,000 |
| 3 | GRSDU24050 | USD | EUR/USD | 2024-03-18 | 1.0888 | 1.0973 | 6,077,600 |
| 4 | GRSDUDZ24020 | USD | USD/CHF | 2024-03-18 | 0.8834 | 0.9069 | 21,687,500 |
| 5 | GRSDR240195 | CNY | USD/JPY | 2024-03-18 | 149.11 | 150.03/148.19 | 374,490,000 |
| 6 | GRSDUDZ24021 | USD | USD/JPY | 2024-03-18 | 149.11 | 137.76 | 11,975,900 |
| 7 | GRSDRDZ240446 | CNY | FR007 | 2024-03-18 | -- | -- | 707,010,000 |
| 8 | GRSD2WG166_1 | CNY | EUR/USD | 2024-03-18 | 1.0888 | 1.0918 | 33,617,000 |
| 9 | GRSDU24051 | USD | USD/CHF | 2024-03-18 | 0.8834 | 0.8929 | 1,320,000 |
| 10 | GRSDR240196 | CNY | USD/JPY | 2024-03-18 | 149.11 | 150.24/147.98 | 521,658,000 |
| 11 | GRSDRDZ240441 | CNY | FR007 | 2024-03-18 | -- | -- | 333,490,000 |
| 12 | GRSDRDZ240413 | CNY | USD/CHF | 2024-03-18 | 0.8834 | 0.9049 | 60,016,000 |
| 13 | GRSDR240197 | CNY | EUR/USD | 2024-03-18 | 1.0888 | 1.0954 | 1,095,751,000 |
| 14 | GRSDRDZ240426 | CNY | EUR/USD | 2024-03-18 | 1.0888 | 1.0933/1.0843 | 308,983,000 |
| 15 | GRSDR240198 | CNY | USD/CHF | 2024-03-18 | 0.8834 | 0.8893 | 994,050,000 |
| 16 | GRSDRDZ240385 | CNY | USD/JPY | 2024-03-18 | 149.11 | 150.14/148.08 | 384,430,000 |
| 17 | GRSD2WG159_7 | CNY | EUR/USD | 2024-03-18 | 1.0888 | 1.0918 | 4,759,516,000 |
| 18 | GRSDRDZ240306 | CNY | USD/JPY | 2024-03-18 | 149.11 | 150.26/147.96 | 76,935,000 |
| 19 | GRSDRDZ240414 | CNY | USD/JPY | 2024-03-18 | 149.11 | 138.36 | 55,188,000 |
| 20 | GRSD7G133_67 | CNY | FR007 | 2024-03-19 | -- | -- | 1,299,584,000 |
| 21 | GRSD7G145_50 | CNY | FR007 | 2024-03-19 | -- | -- | 512,060,000 |
| 22 | GRSD7G147_48 | CNY | FR007 | 2024-03-19 | -- | -- | 7,192,062,000 |
| 23 | GRSDRDZ240428 | CNY | EUR/USD | 2024-03-19 | 1.0864 | 1.0919/1.0809 | 18,000,000 |
| 24 | GRSDU24052 | USD | USD/CHF | 2024-03-20 | 0.8893 | 0.9003 | 410,900 |
| 25 | GRSD7G162_8 | CNY | FR007 | 2024-03-20 | -- | -- | 15,395,127,000 |
| 26 | GRSDRDZ240431 | CNY | FR007 | 2024-03-20 | -- | -- | 419,154,000 |
| 27 | GRSDRDZ240307 | CNY | EUR/USD | 2024-03-20 | 1.0867 | 1.0937/1.0797 | 75,414,000 |
| 28 | GRSDU24053 | USD | USD/CHF | 2024-03-20 | 0.8893 | 0.9003 | 4,151,900 |
| 29 | GRSD7G146_37 | CNY | FR007 | 2024-03-20 | -- | -- | 12,128,187,000 |
| 30 | GRSDRDZ240472 | CNY | EUR/USD | 2024-03-21 | 1.0932 | 1.0992/1.0872 | 56,000,000 |
| 31 | GRSD14G153_13 | CNY | USD/CHF | 2024-03-21 | 0.8858 | 0.8888 | 3,760,666,000 |
| 32 | GRSDRDZ240473 | CNY | USD/JPY | 2024-03-21 | 150.99 | 152.27 | 56,000,000 |
| 33 | GRSDRDZ240193 | CNY | USD/JPY | 2024-03-21 | 150.99 | 142.34 | 10,105,000 |
| 34 | GRSDRDZ240192 | CNY | USD/CHF | 2024-03-21 | 0.8858 | 0.9003 | 16,084,000 |
| 35 | GRSD14G152_13 | CNY | EUR/USD | 2024-03-21 | 1.0932 | 1.0962 | 6,601,849,000 |
| 36 | GRSD7G161_9 | CNY | FR007 | 2024-03-21 | -- | -- | 706,530,000 |
| 37 | GRSDU24054 | USD | USD/JPY | 2024-03-21 | 150.99 | 142.35 | 19,773,000 |
| 38 | GRSD7G165_2 | CNY | FR007 | 2024-03-21 | -- | -- | 601,843,000 |
| 39 | GRSDRDZ240373 | CNY | EUR/USD | 2024-03-22 | 1.0841 | 1.0891/1.0791 | 951,895,000 |
| 40 | GRSDRDZ240463 | CNY | EUR/USD | 2024-03-22 | 1.0841 | 1.0961/1.0721 | 136,827,000 |
| 41 | GRSDRDZ240342 | CNY | AUD/USD | 2024-03-22 | 0.6527 | 0.6497 | 1,076,459,000 |
| 42 | GRSDRDZ240461 | CNY | AUD/USD | 2024-03-22 | 0.6527 | 0.6497 | 212,890,000 |
| 43 | GRSD21G151_9 | CNY | EUR/USD | 2024-03-22 | 1.0841 | 1.0808 | 1,032,552,000 |
| 44 | GRSDRDZ240458 | CNY | USD/JPY | 2024-03-22 | 151.49 | 153.94 | 65,206,000 |
| 45 | GRSDRDZ240460 | CNY | USD/JPY | 2024-03-22 | 151.49 | 153.19 | 496,013,000 |
| 46 | GRSDRDZ240470 | CNY | FR007 | 2024-03-22 | -- | -- | 550,197,000 |
| 47 | GRSDRDZ240343 | CNY | EUR/USD | 2024-03-22 | 1.0841 | 1.0811 | 1,302,317,000 |
| 48 | GRSDRDZ240469 | CNY | FR007 | 2024-03-22 | -- | -- | 95,650,000 |
| 49 | GRSDRDZ240465 | CNY | EUR/USD | 2024-03-22 | 1.0841 | 1.0896/1.0786 | 159,000,000 |
| 50 | GRSDRDZ240474 | CNY | EUR/USD | 2024-03-22 | 1.0841 | 1.0886/1.0796 | 124,820,000 |
| 51 | GRSDRDZ240386 | CNY | EUR/USD | 2024-03-22 | 1.0841 | 1.0881/1.0801 | 880,575,000 |
| 52 | GRSDRDZ240395 | CNY | USD/JPY | 2024-03-22 | 151.49 | 153.75 | 424,448,000 |
| 53 | GRSDRDZ240462 | CNY | EUR/USD | 2024-03-22 | 1.0841 | 1.0911/1.0771 | 267,368,000 |
| 54 | GRSDRDZ240456 | CNY | FR007 | 2024-03-22 | -- | -- | 666,720,000 |
| 55 | GRSDRDZ240459 | CNY | EUR/USD | 2024-03-22 | 1.0841 | 1.0891/1.0791 | 399,812,000 |
| 56 | GRSDRDZ240475 | CNY | USD/JPY | 2024-03-22 | 151.49 | 153.63 | 122,844,000 |
| 57 | GRSDR240200 | CNY | EUR/USD | 2024-03-22 | 1.0841 | 1.0876/1.0806 | 261,919,000 |
| 58 | GRSDRDZ240447 | CNY | EUR/USD | 2024-03-22 | 1.0841 | 1.0811 | 2,344,220,000 |
| 59 | GRSDR240199 | CNY | EUR/USD | 2024-03-22 | 1.0841 | 1.0886/1.0796 | 495,530,000 |
| 60 | GRSDRDZ240471 | CNY | EUR/USD | 2024-03-22 | 1.0841 | 1.0886/1.0796 | 173,590,000 |
| 61 | GRSDRDZ240455 | CNY | EUR/USD | 2024-03-22 | 1.0841 | 1.0811 | 417,867,000 |
2、按照产品说明书约定，现将2024年3月18日至2024年3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 | GRSDRDZ230798 | CNY | USD/JPY | 2023-09-18 | 2024-03-18 | 2.8833% |
| 2 | GRSDRDZ230793 | CNY | EUR/USD | 2023-09-18 | 2024-03-18 | 3.2000% |
| 3 | GRSDRDZ230794 | CNY | USD/JPY | 2023-09-18 | 2024-03-18 | 2.8833% |
| 4 | GRSDRDZ231205 | CNY | EUR/USD | 2023-12-11 | 2024-03-18 | 2.7300% |
| 5 | GRSDRDZ240320 | CNY | EUR/USD | 2024-02-23 | 2024-03-18 | 1.0000% |
| 6 | GRSDRDZ230797 | CNY | EUR/USD | 2023-09-18 | 2024-03-18 | 3.2000% |
| 7 | GRSDU23186 | USD | USD/JPY | 2023-09-18 | 2024-03-18 | 1.9000% |
| 8 | GRSDU23187 | USD | AUD/USD | 2023-09-18 | 2024-03-18 | 2.2000% |
| 9 | GRSDRDZ231177 | CNY | EUR/USD | 2023-11-23 | 2024-03-19 | 3.5000% |
| 10 | GRSDRDZ231178 | CNY | USD/CAD | 2023-11-23 | 2024-03-19 | 2.7333% |
| 11 | GRSDRDZ230914 | CNY | AUD/USD | 2023-09-21 | 2024-03-19 | 3.3000% |
| 12 | GRSD7G146_36 | CNY | FR007 | 2024-03-11 | 2024-03-19 | 2.4000% |
| 13 | GRSD7G162_7 | CNY | FR007 | 2024-03-11 | 2024-03-19 | 2.2200% |
| 14 | GRSD7G145_49 | CNY | FR007 | 2024-03-12 | 2024-03-19 | 2.4000% |
| 15 | GRSD7G147_47 | CNY | FR007 | 2024-03-12 | 2024-03-19 | 1.8000% |
| 16 | GRSD7G133_66 | CNY | FR007 | 2024-03-12 | 2024-03-19 | 1.5000% |
| 17 | GRSDRDZ240165 | CNY | EUR/USD | 2024-01-19 | 2024-03-19 | 3.1000% |
| 18 | GRSDRDZ231268 | CNY | AUD/USD | 2023-12-14 | 2024-03-19 | 3.5000% |
| 19 | GRSD14G153_12 | CNY | USD/CHF | 2024-03-06 | 2024-03-20 | 0.6000% |
| 20 | GRSDRDZ230902 | CNY | EUR/USD | 2023-09-22 | 2024-03-20 | 3.5000% |
| 21 | GRSD7G161_8 | CNY | FR007 | 2024-03-11 | 2024-03-20 | 2.4000% |
| 22 | GRSD7G165_1 | CNY | FR007 | 2024-03-08 | 2024-03-20 | 1.7000% |
| 23 | GRSD14G152_12 | CNY | EUR/USD | 2024-03-06 | 2024-03-20 | 0.6000% |
| 24 | GRSDU23051 | USD | EUR/USD | 2023-03-22 | 2024-03-21 | 1.9000% |
| 25 | GRSD21G151_8 | CNY | EUR/USD | 2024-02-29 | 2024-03-21 | 1.0000% |
| 26 | GRSDU23049 | USD | EUR/USD | 2023-03-20 | 2024-03-21 | 2.2000% |
| 27 | GRSDRDZ231225 | CNY | USD/JPY | 2023-12-15 | 2024-03-22 | 2.4750% |
| 28 | GRSD7G149_30 | CNY | FR007 | 2024-03-15 | 2024-03-22 | 1.7000% |
| 29 | GRSD7G138_50 | CNY | FR007 | 2024-03-15 | 2024-03-22 | 2.1000% |
| 30 | GRSDR230627 | CNY | AUD/USD | 2023-12-15 | 2024-03-22 | 2.5800% |
| 31 | GRSDRDZ231226 | CNY | AUD/USD | 2023-12-15 | 2024-03-22 | 2.7000% |
| 32 | GRSDRDZ231224 | CNY | AUD/USD | 2023-12-15 | 2024-03-22 | 2.7500% |
| 33 | GRSDU23243 | USD | AUD/USD | 2023-12-13 | 2024-03-22 | 1.7000% |
| 34 | GRSDR240175 | CNY | USD/CHF | 2024-02-23 | 2024-03-22 | 2.2000% |
| 35 | GRSDRDZ231227 | CNY | USD/JPY | 2023-12-15 | 2024-03-22 | 2.4333% |
| 36 | GRSDR240174 | CNY | EUR/USD | 2024-02-23 | 2024-03-22 | 0.8800% |
| 37 | GRSDRDZ230891 | CNY | USD/JPY | 2023-09-20 | 2024-03-22 | 2.4667% |
| 38 | GRSDRDZ230912 | CNY | AUD/USD | 2023-09-25 | 2024-03-23 | 3.4000% |
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
2024年3月25日