| 注：1.表中红色字体部分为已到期或提前终止的产品，最后一列为实际结束的时间。 |
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| 2.表中产品信息如果与相应的理财产品协议不一致，请以协议为准。 |
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| 3.本表只包含产品的部分要素，其他要素及规定请参见理财产品协议。 |
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| 产品 |
货币 |
起息日 |
到期日 |
call频率 |
收益率起始时间 |
收益率终止时间 |
收益率 |
备注 |
最终收益率 |
结束时间 |
| 丰收一号 |
HKD |
2004-3-12 |
2007-3-12 |
六个月 |
2004-3-12 |
2007-3-12 |
2% |
|
2.00000% |
2007-3-12 |
| 丰收二号 |
USD |
2004-3-12 |
2006-3-12 |
六个月 |
2004-3-12 |
2006-3-12 |
1.85% |
|
1.85000% |
2006-3-12 |
| 丰收三号 |
USD |
2004-3-12 |
2007-3-12 |
六个月 |
2004-3-12 |
2007-3-12 |
2.59% |
|
2.59000% |
2007-3-12 |
| 丰收四号 |
USD |
2004-3-12 |
2007-3-12 |
六个月 |
2004-3-12 |
2004-9-12 |
3.5%*n/N |
n为6个月美元LIBOR位于利率区间的天数，N为总日历天数。利率区间第一年为0-2.5%，第二年为0-3.5%，第三年0-4.5%，6个月美元LIBOR取前两个伦敦工作日的值 |
3.50000% |
2007-3-12 |
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2004-9-12 |
2005-3-12 |
3.5%*n/N |
1.27620% |
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2005-3-12 |
2005-9-12 |
3.5%*n/N |
1.38860% |
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2005-9-12 |
2006-3-12 |
3.5%*n/N |
0.00000% |
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2006-3-12 |
2006-9-12 |
3.5%*n/N |
0.00000% |
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2006-9-12 |
2007-3-12 |
3.5%*n/N |
0.00000% |
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| 丰收五号 |
HKD |
2004-4-22 |
2007-4-22 |
三个月 |
2004-4-22 |
2005-4-22 |
1.55% |
|
1.55000% |
2005-1-22 |
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2005-4-22 |
2006-4-22 |
2.15% |
2.15000% |
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2006-4-22 |
2007-4-22 |
2.75% |
2.75000% |
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| 丰收六号 |
USD |
2004-4-22 |
2007-4-22 |
三个月 |
2004-4-22 |
2005-4-22 |
2.10% |
|
2.10000% |
2007-4-22 |
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2005-4-22 |
2006-4-22 |
2.70% |
2.70000% |
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2006-4-22 |
2007-4-22 |
3.30% |
3.30000% |
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| 丰收七号 |
USD |
2004-4-22 |
2009-4-22 |
三个月 |
2004-4-22 |
2005-4-22 |
6% |
Prev为前一个收益期的年收益率，6L为6个月美元LIBOR，6L取收益率确定期末前两个伦敦工作日的值 |
6.00000% |
2008-4-22 |
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2005-4-22 |
2005-7-22 |
Prev+1.5%-6L |
3.64000% |
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2005-7-22 |
2005-10-22 |
Prev+1.5%-6L |
0.76875% |
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2005-10-22 |
2006-1-22 |
Prev+1.5%-6L |
0.00000% |
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2006-1-22 |
2006-4-22 |
Prev+1.5%-6L |
0.00000% |
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2006-4-22 |
2006-7-22 |
Prev+2.5%-6L |
0.00000% |
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2006-7-22 |
2006-10-22 |
Prev+2.5%-6L |
0.00000% |
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2006-10-22 |
2007-1-22 |
Prev+2.5%-6L |
0.00000% |
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2007-1-22 |
2007-4-22 |
Prev+2.5%-6L |
0.00000% |
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2007-4-22 |
2007-7-22 |
Prev+3.5%-6L |
0.00000% |
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2007-7-22 |
2007-10-22 |
Prev+3.5%-6L |
0.00000% |
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2007-10-22 |
2008-1-22 |
Prev+3.5%-6L |
0.00000% |
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2008-1-22 |
2008-4-22 |
Prev+3.5%-6L |
0.48130% |
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2008-4-22 |
2008-7-22 |
Prev+4.5%-6L |
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2008-7-22 |
2008-10-22 |
Prev+4.5%-6L |
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2008-10-22 |
2009-1-22 |
Prev+4.5%-6L |
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2009-1-22 |
2009-4-22 |
Prev+4.5%-6L |
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| 丰收八号 |
HKD |
2004-6-4 |
2005-12-4 |
三个月 |
2004-6-4 |
2005-12-4 |
1.85% |
|
1.85000% |
2004-9-4 |
| 丰收九号 |
HKD |
2004-6-4 |
2007-6-4 |
三个月 |
2004-6-4 |
2007-6-4 |
3.05% |
|
3.05000% |
2004-9-4 |
| 丰收十号 |
USD |
2004-6-4 |
2007-6-4 |
三个月 |
2004-6-4 |
2007-6-4 |
3.30% |
|
3.30000% |
2004-9-4 |
| 丰收11号 |
USD |
2004-6-4 |
2007-6-4 |
三个月 |
2004-6-4 |
2005-6-4 |
5.80% |
Prev为前一个收益期的年收益率，6L为6个月美元LIBOR，6L取收益率确定期末前两个伦敦工作日的值 |
