2024-10-14
尊敬的投資者：
人民幣/外幣結(jié)構(gòu)性存款屬于金融機構(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)品浮動收益部分與特定指標市場表現(xiàn)掛鉤。本產(chǎn)品面向全部個人客戶銷售。
1.按照產(chǎn)品說明書約定，現(xiàn)將2024年10月7日至2024年10月13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 | 產(chǎn)品代碼 | 幣種 | 掛鉤標的 | 產(chǎn)品成立日 （即基準日） |
期初價格 | 觀察水平 | 產(chǎn)品募集規(guī)模 （原幣元） |
|---|---|---|---|---|---|---|---|
| 1 | GRSD1MG170_6 | CNY | GBP/USD | 2024/10/8 | 1.309 | 1.3162 | 857,095,000 |
| 2 | GRSDRDZ241385 | CNY | AUD/USD | 2024/10/8 | 0.6724 | 0.6914/0.6534 | 92,528,000 |
| 3 | GRSD7G146_58 | CNY | FR007 | 2024/10/8 | -- | -- | 4,960,420,000 |
| 4 | GRSDRDZ241228 | CNY | AUD/USD | 2024/10/8 | 0.6724 | 0.6999/0.6449 | 660,064,000 |
| 5 | GRSDRDZ241480 | CNY | AUD/USD | 2024/10/8 | 0.6724 | 0.7074/0.6374 | 178,428,000 |
| 6 | GRSD2WG168_10 | CNY | EUR/USD | 2024/10/8 | 1.0982 | 1.0917 | 501,310,000 |
| 7 | GRSD2WG144_39 | CNY | EUR/USD | 2024/10/8 | 1.0982 | 1.0927 | 2,773,029,000 |
| 8 | GRSD7G162_29 | CNY | FR007 | 2024/10/8 | -- | -- | 1,996,439,000 |
| 9 | GRSDRDZ241472 | CNY | AUD/USD | 2024/10/8 | 0.6724 | 0.6959/0.6489 | 41,879,000 |
| 10 | GRSDRDZ241478 | CNY | AUD/USD | 2024/10/8 | 0.6724 | 0.6914/0.6534 | 40,000,000 |
| 11 | GRSDRDZ241443 | CNY | AUD/USD | 2024/10/8 | 0.6724 | 0.6944/0.6504 | 49,000,000 |
| 12 | GRSDRDZ241352 | CNY | AUD/USD | 2024/10/8 | 0.6724 | 0.6949/0.6499 | 394,791,000 |
| 13 | GRSDU24199 | USD | EUR/USD | 2024/10/8 | 1.0982 | 1.0757 | 3,840,900 |
| 14 | GRSDRDZ241428 | CNY | EUR/USD | 2024/10/9 | 1.0972 | 1.0912 | 776,082,000 |
| 15 | GRSDR240556 | CNY | USD/JPY | 2024/10/9 | 148.59 | 147.01 | 136,169,000 |
| 16 | GRSDRDZ241429 | CNY | USD/JPY | 2024/10/9 | 148.59 | 146.94 | 87,663,000 |
| 17 | GRSDR240574 | CNY | EUR/USD | 2024/10/9 | 1.0972 | 1.0865 | 1,056,978,000 |
| 18 | GRSDR240555 | CNY | EUR/USD | 2024/10/9 | 1.0972 | 1.0914 | 239,181,000 |
| 19 | GRSDR240573 | CNY | AUD/USD | 2024/10/9 | 0.6745 | 0.6955/0.6535 | 791,677,000 |
| 20 | GRSDR240575 | CNY | USD/JPY | 2024/10/9 | 148.59 | 145.69 | 523,406,000 |
| 21 | GRSDR240576 | CNY | EUR/USD | 2024/10/9 | 1.0972 | 1.0917 | 144,211,000 |
| 22 | GRSDU24200 | USD | EUR/USD | 2024/10/9 | 1.0972 | 1.0797 | 4,017,400 |
| 23 | GRSDU24198 | USD | EUR/USD | 2024/10/9 | 1.0972 | 1.0797 | 279,800 |
| 24 | GRSDRDZ241430 | CNY | AUD/USD | 2024/10/9 | 0.6745 | 0.6966/0.6524 | 813,752,000 |
| 25 | GRSDRDZ241473 | CNY | AUD/USD | 2024/10/11 | 0.6737 | 0.6784 | 37,070,000 |
| 26 | GRSDRDZ241456 | CNY | EUR/USD | 2024/10/11 | 1.0934 | 1.1164/1.0704 | 451,790,000 |
| 27 | GRSDRDZ241455 | CNY | GBP/USD | 2024/10/11 | 1.3049 | 1.3419/1.2679 | 113,386,000 |
| 28 | GRSDRDZ241454 | CNY | GBP/USD | 2024/10/11 | 1.3049 | 1.3449/1.2649 | 421,394,000 |
| 29 | GRSDRDZ241426 | CNY | GBP/USD | 2024/10/11 | 1.3049 | 1.3399/1.2699 | 197,000,000 |
| 30 | GRSDRDZ241459 | CNY | FR007 | 2024/10/11 | -- | -- | 20,000,000 |
| 31 | GRSDRDZ241431 | CNY | AUD/USD | 2024/10/11 | 0.6737 | 0.6792 | 586,590,000 |
| 32 | GRSDRDZ241432 | CNY | USD/CHF | 2024/10/11 | 0.8572 | 0.8615 | 197,010,000 |
| 33 | GRSDR240578 | CNY | AUD/USD | 2024/10/11 | 0.6737 | 0.687 | 978,967,000 |
| 34 | GRSDR240558 | CNY | USD/CHF | 2024/10/11 | 0.8572 | 0.8615 | 137,811,000 |
| 35 | GRSDR240579 | CNY | NZD/USD | 2024/10/11 | 0.6096 | 0.6218 | 485,333,000 |
| 36 | GRSDRDZ241453 | CNY | EUR/USD | 2024/10/11 | 1.0934 | 1.1164/1.0704 | 775,248,000 |
| 37 | GRSDRDZ241452 | CNY | GBP/USD | 2024/10/11 | 1.3049 | 1.3504/1.2594 | 103,800,000 |
| 38 | GRSDRDZ241444 | CNY | EUR/USD | 2024/10/11 | 1.0934 | 1.1204/1.0664 | 134,707,000 |
| 39 | GRSD21G175_2 | CNY | AUD/USD | 2024/10/11 | 0.6737 | 0.6792 | 220,828,000 |
| 40 | GRSDR240557 | CNY | AUD/USD | 2024/10/11 | 0.6737 | 0.6792 | 177,684,000 |
| 41 | GRSDR240582 | CNY | AUD/USD | 2024/10/11 | 0.6737 | 0.679 | 87,790,000 |
| 42 | GRSDR240577 | CNY | EUR/USD | 2024/10/11 | 1.0934 | 1.1209/1.0659 | 295,208,000 |
2.按照產(chǎn)品說明書約定，現(xiàn)將2024年10月7日至2024年10月13日期間到期的個人客戶結(jié)構(gòu)性存款產(chǎn)品實際收益率信息公告如下：
| 序號 | 產(chǎn)品代碼 | 幣種 | 掛鉤標的 | 產(chǎn)品成立日 （基準日） |
到期日 | 實際收益率 （年化） |
|---|---|---|---|---|---|---|
| 1 | GRSDRDZ240978 | CNY | AUD/USD | 2024/6/28 | 2024/10/8 | 2.67% |
| 2 | GRSDU23199 | USD | AUD/USD | 2023/10/9 | 2024/10/8 | 2.20% |
| 3 | GRSDRDZ240536 | CNY | EUR/USD | 2024/4/2 | 2024/10/8 | 2.33% |
| 4 | GRSDRDZ241329 | CNY | GBP/USD | 2024/9/13 | 2024/10/9 | 2.25% |
| 5 | GRSDRDZ241289 | CNY | NZD/USD | 2024/9/9 | 2024/10/9 | 1.01% |
| 6 | GRSDRDZ240954 | CNY | FR007 | 2024/6/27 | 2024/10/9 | 2.52% |
| 7 | GRSDRDZ240825 | CNY | EUR/USD | 2024/6/4 | 2024/10/9 | 2.67% |
| 8 | GRSDRDZ240931 | CNY | AUD/USD | 2024/6/21 | 2024/10/10 | 2.63% |
| 9 | GRSD21G175_1 | CNY | USD/CAD | 2024/9/20 | 2024/10/10 | 0.70% |
| 10 | GRSDU24086 | USD | EUR/USD | 2024/4/10 | 2024/10/11 | 2.20% |
| 11 | GRSDRDZ240925 | CNY | AUD/USD | 2024/6/21 | 2024/10/11 | 3.00% |
| 12 | GRSDU24085 | USD | EUR/USD | 2024/4/10 | 2024/10/11 | 1.90% |
| 13 | GRSDU24181 | USD | EUR/USD | 2024/9/9 | 2024/10/11 | 1.70% |
| 14 | GRSDRDZ240871 | CNY | USD/CHF | 2024/7/3 | 2024/10/11 | 1.28% |
| 15 | GRSDRDZ240864 | CNY | AUD/USD | 2024/7/3 | 2024/10/11 | 2.40% |
| 16 | GRSDRDZ241358 | CNY | USD/CAD | 2024/9/23 | 2024/10/11 | 2.60% |
| 17 | GRSDRDZ241357 | CNY | GBP/USD | 2024/9/23 | 2024/10/11 | 2.00% |
| 18 | GRSDU24129 | USD | AUD/USD | 2024/7/1 | 2024/10/11 | 1.70% |
| 19 | GRSDR230541 | CNY | EUR/USD | 2023/10/13 | 2024/10/11 | 1.30% |
| 20 | GRSDU24063 | USD | EUR/USD | 2024/4/3 | 2024/10/11 | 2.20% |
| 21 | GRSDR230540 | CNY | AUD/USD | 2023/10/13 | 2024/10/11 | 2.70% |
| 22 | GRSDU24062 | USD | EUR/USD | 2024/4/3 | 2024/10/11 | 1.90% |
| 23 | GRSDRDZ241377 | CNY | EUR/USD | 2024/9/26 | 2024/10/11 | 2.50% |
| 24 | GRSDU24124 | USD | AUD/USD | 2024/6/24 | 2024/10/11 | 1.70% |
| 25 | GRSD14G120_70 | CNY | EUR/USD | 2024/9/27 | 2024/10/12 | 1.95% |
| 26 | GRSD14G125_67 | CNY | GBP/USD | 2024/9/27 | 2024/10/12 | 0.70% |
| 27 | GRSDU23204 | USD | AUD/USD | 2023/10/13 | 2024/10/12 | 2.20% |
| 28 | GRSD2WG171_4 | CNY | GBP/USD | 2024/9/24 | 2024/10/12 | 1.80% |
| 29 | GRSDUDZ23030 | USD | AUD/USD | 2023/10/13 | 2024/10/12 | 2.75% |
具體產(chǎn)品細節(jié)請見產(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10月14日