银行保函中英文

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银行保函中英文

The following text is amended on 12 November 2020. APPENDIX A – Bank Guarantee ICC 458 Format

附件A-银行保函ICC 458 格式

From 来自 :

Bank Guarantee No. 银行保函号 :

Currency Code 货币编码 :

Date of Issue 日期 :

Date Place of Expiry 有效期 :

Applicant 申请人 :

Beneficiary 受益人 :

Amount 金额 :

AT THE REQUEST OF (HEREUNDER REFERED TO

AS

“THE APPLICANT”.WE HEREBY ISSUE OUR IRREVOCABLE STANDBY LETTER OF

CREDIT NO. IN YOUR FAVOUR FOR UP TO THE AMOUNT OF USD

(NOT LESS THAN 100% OF THE PRINCIPAL AMOUNT ) PLUS THE ACCRUED

INTEREST, PENALTY INTEREST AND ANY OTHER FEES ,EXPENSES WHICH ARE OR

MAY BECOME PAYABLE TO YOU BY THE APPLICANT UNDER THE LOAN AGREEMENT

NO. 2011WD&BOC001 .THE TOTAL AMOUNT INCLUDING THAT THE PRINCIPAL, THE

ACCRUED

INTEREST, PENALTY INTEREST AND ANY OTHER FEES ,EXPENSES WILL BE NO

MORE THAN RMB . BETWEEN YOU AND THE APPLICANT. THIS STANDBY

LETTER OF CREDIT IS AVAILABLE AGAINST PRESENTATION OF YOUR TESTED

TELEX OR SWIFT TO US STATING THAT THE AMOUNT OF SUCH CLAIM(S)

REPRESENTS AND COVERS THE UNPAID BALANCE OF INDEBTEDNESS IN

CONNECTION WITH YOUR GRANTING LOAN FACILITY TO THE APPLICANT.

根据申请人 (此处填写申请人)的要求。

我们在此向您开具不可撤销的SBLC 编号 ,金额为USD (不少于本金金额的100%)加上增值利息, 处罚利息和其它的费用,以及申请人在贷款协议编号 2011WD&BOC001 项下可能产生的其它费用. 包括本金,增值利息,处罚利息和其它费用在内的总金额不超过RMB 。在您与申请人之间,在我们收到您的电传或者SWIFT,表明与贷款机构有关的欠款索赔金额时,此备用信用证便启动。

UPON RECEIPT OF DOCUMENTS DRAWN IN COMPLIANCE WITH TERMS AND

CONDITIONS OF THIS STANDBY LETTER OF CREDIT, WE SHALL,WITHIN FIVE BANKING BUSINESS DAYS,REMIT THE PROCEEDS TO YOU IN ACCORDANCE WITH

YOUR INSTRUCTION.

一旦收到符合备用信用证条款的文件汇票时,我们将在5个银行工作日内,根据您的指示向您支付实收款项。汇票当天美金买进价格兑中国银行人民币的报价将用作计算汇票金额。

PARTIAL DRAWINGS ARE ACCEPTABLE.可接受分期汇票

THIS STANDBY LETTER OF CREDIT WILL BE EFFECTIVE FROM

AND EXPIRE ON AT THE COUNTER OF BANK OF CHINA SICHUAN

BRANCH.

THIS STANBY LETTER OF CREDIT IS SUBJECT TO UNIFORM CUSTOMS AND

PRACTICE FOR DOCUMENTARY CREDIT (1993 REVISION) ,ICC PUBLICATION

NO.600.

此备用信用证将从 (日期)生效,有效期至 (日期)。与中国银行四川分行柜台。此备用信用证遵照跟单信用证(1993版)的统一条例和规范,ICC 出版,第600号。

_________________________ ________________________

(AUTHORIZED SIGNATURE & TITLE) (AUTHORIZED SIGNATURE &

TITLE)授权人签名&职务

(BANK SEAL)银行盖章