2024-09-23
尊敬的投資者：
人民幣/外幣結(jié)構(gòu)性存款屬于金融機(jī)構(gòu)吸收的嵌入金融衍生工具的存款，產(chǎn)品保障本金和保底收益，產(chǎn)品浮動(dòng)收益部分與特定指標(biāo)市場表現(xiàn)掛鉤。本產(chǎn)品面向全部個(gè)人客戶銷售。
1.按照產(chǎn)品說明書約定，現(xiàn)將2024年9月16日至2024年9月22日結(jié)構(gòu)性存款已起息產(chǎn)品相關(guān)信息公告如下：
| 序號(hào) | 產(chǎn)品代碼 | 幣種 | 掛鉤標(biāo)的 | 產(chǎn)品成立日 （即基準(zhǔn)日） |
期初價(jià)格 | 觀察水平 | 產(chǎn)品募集規(guī)模 （原幣元） |
|---|---|---|---|---|---|---|---|
| 1 | GRSDR240513 | CNY | EUR/USD | 2024/9/18 | 1.1121 | 1.1086 | 293,377,000 |
| 2 | GRSDR240534 | CNY | EUR/USD | 2024/9/18 | 1.1121 | 1.1016 | 887,703,000 |
| 3 | GRSDU24188 | USD | EUR/USD | 2024/9/18 | 1.1121 | 1.0961 | 92,400 |
| 4 | GRSD2WG159_19 | CNY | USD/CAD | 2024/9/18 | 1.359 | 1.363 | 1,111,189,000 |
| 5 | GRSD2WG168_9 | CNY | GBP/USD | 2024/9/18 | 1.316 | 1.3222 | 1,125,435,000 |
| 6 | GRSDRDZ241313 | CNY | AUD/USD | 2024/9/18 | 0.6758 | 0.7103/0.6413 | 186,370,000 |
| 7 | GRSDR240514 | CNY | USD/CAD | 2024/9/18 | 1.359 | 1.3623 | 114,932,000 |
| 8 | GRSDU24190 | USD | GBP/USD | 2024/9/18 | 1.316 | 1.3435 | 1,550,700 |
| 9 | GRSDR240535 | CNY | USD/CAD | 2024/9/18 | 1.359 | 1.37 | 492,610,000 |
| 10 | GRSDR240537 | CNY | GBP/USD | 2024/9/18 | 1.316 | 1.3540/1.2780 | 1,080,197,000 |
| 11 | GRSDR240538 | CNY | AUD/USD | 2024/9/18 | 0.6758 | 0.7093/0.6423 | 31,994,000 |
| 12 | GRSDRDZ241348 | CNY | AUD/USD | 2024/9/18 | 0.6758 | 0.6938/0.6578 | 48,905,000 |
| 13 | GRSDRDZ241328 | CNY | AUD/USD | 2024/9/18 | 0.6758 | 0.6963/0.6553 | 42,069,000 |
| 14 | GRSDRDZ241323 | CNY | GBP/USD | 2024/9/18 | 1.316 | 1.3465/1.2855 | 1,743,792,000 |
| 15 | GRSD21G151_18 | CNY | GBP/USD | 2024/9/18 | 1.316 | 1.3222 | 212,912,000 |
| 16 | GRSDRDZ241340 | CNY | AUD/USD | 2024/9/18 | 0.6758 | 0.6993/0.6523 | 30,000,000 |
| 17 | GRSD2WG166_13 | CNY | EUR/USD | 2024/9/18 | 1.1121 | 1.1091 | 102,755,000 |
| 18 | GRSD2WG163_16 | CNY | EUR/USD | 2024/9/18 | 1.1121 | 1.1091 | 10,188,339,000 |
| 19 | GRSDRDZ241312 | CNY | GBP/USD | 2024/9/18 | 1.316 | 1.3520/1.2800 | 135,272,000 |
| 20 | GRSDRDZ241334 | CNY | GBP/USD | 2024/9/19 | 1.3222 | 1.3457/1.2987 | 641,742,000 |
| 21 | GRSD2WG164_14 | CNY | EUR/USD | 2024/9/19 | 1.1129 | 1.1089 | 5,107,995,000 |
| 22 | GRSDRDZ241325 | CNY | GBP/USD | 2024/9/19 | 1.3222 | 1.3597/1.2847 | 99,689,000 |
| 23 | GRSDRDZ241278 | CNY | GBP/USD | 2024/9/19 | 1.3222 | 1.3502/1.2942 | 750,731,000 |
| 24 | GRSD7G145_76 | CNY | FR007 | 2024/9/19 | -- | -- | 475,270,000 |
| 25 | GRSD2WG144_38 | CNY | EUR/USD | 2024/9/19 | 1.1129 | 1.1084 | 4,047,879,000 |
| 26 | GRSD7G147_74 | CNY | FR007 | 2024/9/19 | -- | -- | 534,927,000 |
| 27 | GRSDRDZ241335 | CNY | AUD/USD | 2024/9/19 | 0.6799 | 0.7049/0.6549 | 510,689,000 |
| 28 | GRSDU24187 | USD | EUR/USD | 2024/9/19 | 1.1129 | 1.0999 | 1,382,500 |
| 29 | GRSDU24189 | USD | USD/CAD | 2024/9/19 | 1.3594 | 1.3849 | 7,233,400 |
| 30 | GRSDRDZ241330 | CNY | GBP/USD | 2024/9/19 | 1.3222 | 1.3502/1.2942 | 120,421,000 |
| 31 | GRSDU24186 | USD | USD/CAD | 2024/9/19 | 1.3594 | 1.3669 | 3,369,100 |
| 32 | GRSD7G169_16 | CNY | FR007 | 2024/9/20 | -- | -- | 70,474,000 |
| 33 | GRSD7G167_17 | CNY | FR007 | 2024/9/20 | -- | -- | 2,991,309,000 |
| 34 | GRSD7G162_28 | CNY | FR007 | 2024/9/20 | -- | -- | 7,356,963,000 |
| 35 | GRSD7G161_29 | CNY | FR007 | 2024/9/20 | -- | -- | 400,800,000 |
| 36 | GRSD7G146_57 | CNY | FR007 | 2024/9/20 | -- | -- | 9,015,765,000 |
| 37 | GRSD7G138_71 | CNY | FR007 | 2024/9/20 | -- | -- | 1,487,189,000 |
| 38 | GRSDRDZ241353 | CNY | GBP/USD | 2024/9/20 | 1.3296 | 1.3696/1.2896 | 50,000,000 |
| 39 | GRSDRDZ241375 | CNY | EUR/USD | 2024/9/20 | 1.1165 | 1.1065 | 135,000,000 |
| 40 | GRSD21G175_1 | CNY | USD/CAD | 2024/9/20 | 1.3562 | 1.3597 | 242,668,000 |
| 41 | GRSDRDZ241376 | CNY | FR007 | 2024/9/20 | -- | -- | 100,000,000 |
| 42 | GRSDRDZ241227 | CNY | AUD/USD | 2024/9/20 | 0.6815 | 0.7020/0.6610 | 277,227,000 |
| 43 | GRSDRDZ241314 | CNY | AUD/USD | 2024/9/20 | 0.6815 | 0.7165/0.6465 | 36,939,000 |
| 44 | GRSDR240539 | CNY | AUD/USD | 2024/9/20 | 0.6815 | 0.7025/0.6605 | 201,577,000 |
| 45 | GRSDRDZ241370 | CNY | EUR/USD | 2024/9/20 | 1.1165 | 1.1118 | 153,326,000 |
| 46 | GRSDRDZ241279 | CNY | EUR/USD | 2024/9/20 | 1.1165 | 1.1105 | 194,896,000 |
| 47 | GRSDR240542 | CNY | EUR/USD | 2024/9/20 | 1.1165 | 1.111 | 28,816,000 |
| 48 | GRSDR240541 | CNY | USD/CAD | 2024/9/20 | 1.3562 | 1.371 | 156,443,000 |
| 49 | GRSDR240540 | CNY | EUR/USD | 2024/9/20 | 1.1165 | 1.1015 | 278,092,000 |
| 50 | GRSDR240516 | CNY | USD/CAD | 2024/9/20 | 1.3562 | 1.3617 | 32,298,000 |
| 51 | GRSDRDZ241280 | CNY | USD/CAD | 2024/9/20 | 1.3562 | 1.3619 | 180,883,000 |
| 52 | GRSDR240515 | CNY | GBP/USD | 2024/9/20 | 1.3296 | 1.3378 | 75,240,000 |
2.按照產(chǎn)品說明書約定，現(xiàn)將2024年9月16日至2024年9月22日期間到期的個(gè)人客戶結(jié)構(gòu)性存款產(chǎn)品實(shí)際收益率信息公告如下：
| 序號(hào) | 產(chǎn)品代碼 | 幣種 | 掛鉤標(biāo)的 | 產(chǎn)品成立日 （基準(zhǔn)日） |
到期日 | 實(shí)際收益率 （年化） |
|---|---|---|---|---|---|---|
| 1 | GRSDR230504 | CNY | USD/JPY | 2023/9/18 | 2024/9/17 | 1.30% |
| 2 | GRSD2WG168_8 | CNY | NZD/USD | 2024/9/2 | 2024/9/17 | 2.75% |
| 3 | GRSDUDZ23026 | USD | USD/JPY | 2023/9/18 | 2024/9/17 | 2.55% |
| 4 | GRSDR230505 | CNY | AUD/USD | 2023/9/18 | 2024/9/17 | 2.70% |
| 5 | GRSDRDZ240800 | CNY | AUD/USD | 2024/5/23 | 2024/9/17 | 3.05% |
| 6 | GRSDRDZ241088 | CNY | AUD/USD | 2024/7/19 | 2024/9/18 | 1.47% |
| 7 | GRSDRDZ240458 | CNY | USD/JPY | 2024/3/22 | 2024/9/18 | 1.60% |
| 8 | GRSDRDZ240427 | CNY | EUR/USD | 2024/3/14 | 2024/9/18 | 2.20% |
| 9 | GRSD2WG144_37 | CNY | EUR/USD | 2024/9/2 | 2024/9/18 | 0.80% |
| 10 | GRSD2WG164_13 | CNY | NZD/USD | 2024/9/2 | 2024/9/18 | 1.95% |
| 11 | GRSD7G167_16 | CNY | FR007 | 2024/9/11 | 2024/9/19 | 1.49% |
| 12 | GRSD7G169_15 | CNY | FR007 | 2024/9/11 | 2024/9/19 | 1.29% |
| 13 | GRSDR240463 | CNY | EUR/USD | 2024/8/19 | 2024/9/19 | 0.50% |
| 14 | GRSDR240464 | CNY | USD/CHF | 2024/8/19 | 2024/9/19 | 0.50% |
| 15 | GRSD7G162_27 | CNY | FR007 | 2024/9/11 | 2024/9/19 | 1.39% |
| 16 | GRSD7G161_28 | CNY | FR007 | 2024/9/11 | 2024/9/19 | 1.67% |
| 17 | GRSD7G147_73 | CNY | FR007 | 2024/9/11 | 2024/9/19 | 1.29% |
| 18 | GRSD7G146_56 | CNY | FR007 | 2024/9/11 | 2024/9/19 | 1.67% |
| 19 | GRSD7G145_75 | CNY | FR007 | 2024/9/11 | 2024/9/19 | 1.67% |
| 20 | GRSDRDZ241207 | CNY | EUR/USD | 2024/8/16 | 2024/9/19 | 0.91% |
| 21 | GRSD7G138_70 | CNY | FR007 | 2024/9/9 | 2024/9/19 | 1.39% |
| 22 | GRSDRDZ240861 | CNY | EUR/USD | 2024/6/11 | 2024/9/19 | 1.90% |
| 23 | GRSDRDZ241261 | CNY | EUR/USD | 2024/9/2 | 2024/9/19 | 0.87% |
| 24 | GRSDRDZ240448 | CNY | EUR/USD | 2024/3/25 | 2024/9/19 | 2.29% |
| 25 | GRSDU23189 | USD | USD/JPY | 2023/9/20 | 2024/9/19 | 2.00% |
| 26 | GRSD7G165_21 | CNY | FR007 | 2024/9/13 | 2024/9/20 | 1.34% |
| 27 | GRSDR240465 | CNY | GBP/USD | 2024/8/23 | 2024/9/20 | 1.90% |
| 28 | GRSDR240466 | CNY | XAU/USD | 2024/8/23 | 2024/9/20 | 1.90% |
| 29 | GRSDRDZ240862 | CNY | GBP/USD | 2024/6/17 | 2024/9/20 | 1.90% |
| 30 | GRSDRDZ240840 | CNY | AUD/USD | 2024/6/24 | 2024/9/20 | 2.06% |
| 31 | GRSDU24163 | USD | EUR/USD | 2024/8/19 | 2024/9/20 | 1.50% |
| 32 | GRSDU24052 | USD | USD/CHF | 2024/3/20 | 2024/9/20 | 1.90% |
| 33 | GRSDU24053 | USD | USD/CHF | 2024/3/20 | 2024/9/20 | 2.20% |
| 34 | GRSDRDZ240867 | CNY | FR007 | 2024/6/17 | 2024/9/20 | 2.52% |
| 35 | GRSDR230511 | CNY | AUD/USD | 2023/9/22 | 2024/9/21 | 2.70% |
| 36 | GRSDR230512 | CNY | USD/JPY | 2023/9/22 | 2024/9/21 | 2.70% |
| 37 | GRSDU24114 | USD | USD/CAD | 2024/6/11 | 2024/9/21 | 1.70% |
具體產(chǎn)品細(xì)節(jié)請(qǐng)見產(chǎn)品說明書或咨詢客戶經(jīng)理。感謝您一直以來的關(guān)注與支持。
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2024年9月23日