光大银行各种保函标准格式(中英文对照版)

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中英文对照保函

Sanctions Warranty and Indemnity Letter客户保函Airbill Number运单号…602269762………Shipment Date发件日期2016-2-4……[Customer Name/Company Name客户名称/公司名称__TOAVONE902 ZANBOR DARE ROSTAM, is hereby providing this Sanctions and Warranty Indemnity Letter pursuant to the UN Sanctions. 依照如下条款在此提供此保函。

1. Customer warrants that neither the receipt nor the delivery of the Shipment will expose DHLor their employees, servants, agents, insurers or reinsurers to any sanction, prohibition or penalty (or any risk of sanction, prohibition or penalty) whatsoever imposed by any state, country, international governmental organization or other relevant authority (collectively "Sanctions") by reason of the content of the Shipment, any insurance of the Shipment taken out by the Customer or any other person with an interest in the Shipment, the destination of the Shipment, the intended consignee of the Shipment or the purchaser or end user of the content of the Shipment, provided that such warranty shall not extend to any issues of non-compliance which result from any act, decision or omission by DHL (or its sub-contractors or any company engaged by DHL to transport the Shipment), other than where following the Customer's instructions.客户保证，快件的接收和递送均不会由于快件内容的原因，或者由于任何客户或任何其他与此票快件有利益关系的人为此票快件购买了保险的原因，或者由于发生在快件目的地的情况，或者由于预期收件人或快件内容的购买人/最终用户的原因，使DHL或其雇员，提供服务的相关方，代理，保险人或再保险人面临来自任何国家，地区，国际政府机构或其他相关权力机构的任何制裁，禁止令或处罚（或任何制裁，禁止令或处罚的风险）（统称为“制裁”）。

中英文对照-银行保函样本4页word文档

NUMBER: 号码CURRENCY：货币AMOUNT：总额ISSUED DATE：签发期MATURITY DATE：有效期ADDRESS：地址TELEX：电报S.W.I.F.T.CODE：S.W.I.F.T.码TELEPHONE：电话FACSIMILE：传真FOR VALUE RECEIVED, WE, THE UNDERSIGNED (THE ISSUER), HEREBY IRREVOCABLY AND UNCONDITIONALLY, WITHOUT PROTEST OR NOTIFICATION PROMISE AND GUARANTEE TO PAY ON TIME, IN FULL AND WITHOUT DELAY, AGAINST THIS BANK GUARANTEE TO THE ORDER OF (BENEFICAIARY NAME AND ADDRESS), THE BEARER OR HOLDER THEREOF, AT MATURITY THE SUM OF (AMOUNT IN WORDS AND FIGURES) IN THE LAWFUL CURRENCY OF THE UNITED STATES OF AMERICAN.据已收金额，本行，及签方（开户银行名称及地址）以不可更改的、无条件、无异议、不需通知的方式，并承诺据银行担保书于到期日向（受益人名字及地址），持票人或持有人准时，全部及立刻支付总金额美金（大写金额及数字形式）。

SUCH PAYMENT SHALL BE MADE UPON PRESENTATION AND SURRENDER OF THIS GUARANTEE AT THE OFFICE OF (BANK NAME AND ADDRESS). WITHOUT SET OFFAND FREE AND CLEAR OF ANY DEDUCTIONS, CHARGES,FEES, OR WITHHOLDINGSOF ANY NATURE NOW OR HEREAFTER IMPOSED,LEVIED,COLLECTED WITHHELDOR ASSESSED BY THE GOVERNMENT OF THE ISSUING OR PAYING BANK OR ANYPOLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN.持票人须于（开户银行名称及地址）柜台处出示本行担保书，该款项的支付不得有任何相抵扣款，并且不许有任何减除款、费用扣款或者任何性质的扣押款，诸如对当前或者将来的由开证行或付款行或任何来自政府部门或此类权力机构的征税、派款、集资扣押款的扣交或摊派扣押款。

光大银行保函格式中文

附件一投标保函保函编号：开立日期:致：（受益人名称地‎址）本保函作为_‎______‎______‎____（保函申请人）（以下简称投标‎人）在号（合同号）项下向（以下简称受益‎人）提供____‎______‎（货物名称）招标所需的担‎保文件。

我们，中国光大银行‎______‎_分（支）行，注册地，兹承诺，在收到受益人‎书面通知，说明下列事实‎中的任何一条‎时，保证给付受益‎人金额为不超‎过RMB__‎______‎__（金额大写：人民币___‎______‎______‎_元整）的款项。

1、投标人在规定‎的投标有效期‎内撤回其投标‎文件；2、投标人被通知‎中标后未能或‎拒绝按中标通‎知书之规定签‎订合同；3、合同生效后天内，投标人未能或‎拒绝按照招标‎文件之规定提‎供履约保函。

本保函自__‎__年__月‎__日起生效‎，有效期至__‎__年__月‎__日。

本保函到期后‎，请将正本保函‎退回我行注销‎，但无论正本是‎否退回，本保函均告失‎效。

任何索赔要求‎务必于本保函‎到期日之前送‎达我行。

附件二履约保函保函编号：开立日期：致：（受益人名称及‎地址）根据____‎______‎______‎_____公‎司（以下称“供货方”）与_____‎______‎_公司（以下称“买方”）于年月日签定的__‎______‎___号合同‎之要求，供货方需向买‎方提供上述合‎同项下（货物名称）的履约保函，以保证供货方‎切实按照合同‎规定履行义务‎。

我们，中国光大银行‎分（支）行，注册地，应供货方的要‎求，兹开立以你公‎司为受益人的‎不可撤销的、金额不超过R‎MB （金额大写：人民币元整）的履约保函。

我行特此承诺‎：我行在收到买‎方声称供货方‎违约的书面索‎赔通知书后无‎条件地向买方‎支付不超过R‎MB____‎______‎(金额大写：人民币___‎______‎______‎____元整‎)的款项。

本保函担保的‎金额将随供货‎方逐批发运货‎物、按照发票中所‎显示的金额而‎等比例自动递‎减。

电放保函中英格式

HONGKONG BAI CHENG INDUSTRIAL LIMITED APPLICATION FOR TELEX RELEASE
(电放保函)
TO:
B/L NO.（提单号码）:
M.V./VOY（船名航次）:
FROM (出发港）：
DESTINATION（目的港）:
CARGOES（货物信息）PART OF 1X20' CONTAINER,
We confirm and hereby authorize a telex release of the above mentioned container(s)/cargo
for which we surrender all sets of original Bill of lading(duly endorsed)and you are to release
the container to:
我司确认并特此授权贵司对上述集装箱/货物做电放，我司会将全套（经正确背书的）正本提单交回贵司，敬请贵司放货给CONSIGNEE（收货人）:
ADDRESS（地址）:
TEL（电话）:
We hereby undertake to keep your company and agents harmless from any
responsibility and consequences for this telex release of the container(s)/cargo in this manner.
我司承诺贵司和贵司代理不会承担由此电放产生的一切责任和后果。

SIGNATURE（签名）:
COMPANY'S STAMP(公司盖章）：
DATE（日期）:。

各类保函格式-中英文对照word资料21页

常用标准保函Appendix - Model FormsAnnex 1 EXAMPLE FORM OF PARENT COMPANYGUARANTEEBrief description of ContractName and address of Employer(together with successors and assigns).We have been informed that ________________(hereinafter called the “Contractor”) is submitting an offer for such Contract in response to your invitation, and that the conditions of your invitation require his offer to be supported by a parent company guarantee.In consideration of you, the Employer, awarding the Contract to the Contractor, we (name of parent company) ____________irrevocably and unconditionally guarantee to you, as a primary obligation, the due perfor mance of all the Contractor’s obligations and liabilities under the Contract, including the Contractor’s compliance with all its terms and conditions according to their true intent and meaning.If the Contractor fails to so perform his obligations and liabilities and comply with the Contract, we will indemnify the Employer against and from all damages, losses and expenses (including legal fees and expenses) which arise from any such failure for which the Contractor is liable to the Employer under the Contract.This guarantee shall come into full force and effect when the Contract comes into full force and effect. If the Contract does not come into full force and effect within a year of the date of this guarantee, or if you demonstrate that you do not intend to enter into the Contract with the Contractor, this guarantee shall be void and ineffective. This guarantee shall continue in full force and effect until all the Contractor’s obligations and liabilities under the Contract have been discharged, when this guarantee shall expire and shall be returned to us, and our liability hereunder shall be discharged absolutely.This guarantee shall apply and be supplemental to the Contract as amended or varied by the Employer and the Contractor from time to time. We hereby authorise them to agree any such amendment or variation, the due performance of which and compliance with which by the Contractor are likewise guaranteed hereunder. Our obligations and liabilities under this guarantee shall not be discharged by any allowance of time or other indulgence whatsoever by the Employer to the Contractor, or by any variation or suspension of the works to be executed under the Contract, or by any amendments to the Contract or to the constitution of the Contractor or the Employer, or by any other matters, whether with or without our knowledge or consent.This guarantee shall be governed by the law of the same country (or other jurisdiction) as that which governs the Contract and any dispute under this guarantee shall be finally settled under the Rules of Arbitration of the International Chamber of Commerce by one or more arbitrators appointed in accordance with such Rules. We confirm that the benefit of this guarantee may be assigned subject only to the provisions for assignment of the Contract.Date ___________________ Signature(s) _____________________________________参考译文附件1 母公司保函范例格式合同简要介绍雇主名称和地址(注明继承人和受让人) 我方已经得知，(以下称“承包商”)应你方邀请正在对上述合同提交报价，并且，你方邀请条件中要求其报价有母公司的保函支持。

保函中英文对照

保函中英文对照保函（Guarantee Letter）是一种在商业活动中常见的担保方式，它以书面形式对一方的债务承担进行保证。

保函通常由一家银行或金融机构发出，并向受益人承诺，在特定情况下承担相应的责任。

保函中的条款详细规定了保函的内容和各方的责任，以确保交易的顺利进行。

以下是一篇包括保函中英文对照的文章，以帮助读者更好地理解保函的内容和用途。

一、保函的定义及种类保函（Guarantee Letter）是指银行或金融机构以书面形式向受益人作出担保承诺的文件。

保函通常用于国内外贸易、工程建设、招标投标等商业活动中，以确保购买方或受益人能够获得货款支付、履约、投标保证等。

保函分为两种类型：信用证保函（Letter of Credit Guarantee）和非信用证保函（Non-Letter of Credit Guarantee）。

前者是指当买卖双方通过信用证来结算货款时，银行作为中介，向卖方承诺在符合信用证规定条件下支付货款；后者是指在无信用证的情况下，银行向受益人提供的一种担保方式。

二、保函的内容及重要条款保函由以下几个重要条款构成：1. 受益人信息（Beneficiary）：保函中必须清楚指明受益人的名称、地址、联系方式等信息。

2. 保函的类型（Type of Guarantee）：明确保函是履约保函、投标保函还是支付保函等，以确保受益人了解保函的具体用途。

3. 金额与币种（Amount and Currency）：保函中应明确规定保函所涉及的金额和货币类型，以确保受益人能够按照约定得到相应的支付。

4. 有效期限（Validity Period）：明确保函的有效期限，保函在有效期内才具备法律效力。

5. 担保责任（Liabilities）：详细列明银行或金融机构对于保函所涉及的责任和义务。

包括在符合约定条件下支付、支付方式、支付条件等。

6. 风险提示（Notice）：保函中应明确说明风险提示内容，提醒受益人应注意的风险和注意事项。

中英文对照-银行保函样本

SUCH PAYMENT SHALL BE MADE UPON PRESENTATION AND SURRENDER OF THIS GUARANTEE AT THE OFFICE OF (BANK NAME AND ADDRESS). WITHOUT SET OFF AND FREE AND CLEAR OF ANY DEDUCTIONS, CHARGES,FEES, OR WITHHOLDINGS OF ANY NATURE NOW OR HEREAFTER IMPOSED,LEVIED,COLLECTED WITHHELD OR ASSESSED BY THE GOVERNMENT OF THE ISSUING OR PAYING BANK OR ANY POLITICAL SUBDIVISION OR AUTHORITY THEREOF OR THEREIN.持票人须于（开户银行名称及地址）柜台处出示本行担保书，该款项的支付不得有任何相抵扣款，并且不许有任何减除款、费用扣款或者任何性质的扣押款，诸如对当前或者将来的由开证行或付款行或任何来自政府部门或此类权力机构的征税、派款、集资扣押款的扣交或摊派扣押款。

银行保函范本(中英文)范文

银行保函范本(中英文)范文偿还贷款担保收件人：数字不可撤销保函编号。

考虑到贵方向借款人提供的贷款，我方特此向借款人出具本保函，并担保如下：考虑到贵方向借款人提供贷款，我方特此为借款人出具本保函，并达成如下协议：1、我行在此无条件、不可撤销地保证，借款人在贷款到期或提前还款等情况下，按时偿还贷款协议（包括我行书面同意的对协议的修改和补充）项下当前或未来到期的款项。

最高担保金额不得超过美元（贷款本息的110%）。

如果借款人未能在到期日偿还该笔款项，我方将在贵方书面索赔的基础上立即偿还。

除非有明显错误，否则贵方授权人员出具的任何声明，说明此类还款的细节和到期日，均为最终声明，对我方具有约束力。

1.我方特此无条件且不可撤销地保证按时偿还（到期且准时的付款-1），金额不超过美元（本金加应计利息的110%），根据贷款人和借款人之间的贷款协议，借款人应偿还（应付-2），包括经我方书面同意，对贷款协议（不时修订或补充的贷款协议-3）进行后续修订和补充，无论是在到期日、加速期或其他时间。

如果借款人未能在到期时偿还（支付-4）任何该等款项，我方将在收到贵方书面索赔之日向贵方支付该等款项。

由贵公司正式授权人员签署的任何声明，如提供（列明-5）任何此类索赔的详细信息和到期日期，则该声明应是决定性的，对我方具有约束力，但明显错误的情况除外。

2.本保函自出具之日起生效，至贷款协议到期后六个月失效。

贷款协议项下每还本一次，我行的担保责任相应减少。

我行在本保函项下的担保责任不受下列情况影响：给予借款人延期还款等优惠待遇；或者贷款人不向借款人行使权利的；或任何其他可能影响我方在本保函项下的责任的原因或情况，前提是对贷款协议的任何修改或补充应在我方采取行动前以书面形式确认，我方保证不会无理拖延或延迟此类确认。

本保函项下的索赔可以随时提出，贷款人在向我行索赔之前，无需采取任何措施实现其对借款人或其继承人的权利。

2.本保函自本协议签署之日起生效，并于贷款协议到期之日（到期日后6个月）到期。

银行保函样本七份（中英文）之一~超有用啊！

银行保函样本七份（中英文）之一~超有用啊！开立(投标)保函申请书 (中英文)APPLICATION FOR GUARANTEE (BID BOND)Undertaking to fulfil the terms and conditions of the' AGREEMENT submitted to you, we hereby request you to issue a Letter of Guarantee as bid bond in accordance with the column marked (X) shown below.我们在保证执行所递交协议的条款和条件时，特此要求你们按照下面所选项目出具一份保函作为投标保证。

( ) Please issue and advise the beneficiary of your issuing the following Letter of Guarantee reading:( )请出具下述内容的保函并通知受益人：保函 (投标保证书) (中英文)Letter of Guarantee (Bid Bond)At the request of and for account of. .. We hereby issue this irrevocable Letter of Guarantee amounting to USD...in favor of XYZ Company as Bid Bond for the tender opening on (date) called by the beneficiary under the tender No应(申请人名称)的要求并作为其代理，我们特此出具以( )为受益人、金额为( )不可撤销的本保函，作为受益人根据( )开标的第( )标书所要求的投标保证书。

We, ABC Bank, hereby guarantee to pay the above-mentioned amount under this Letter of Guarantee subject to the following conditions:我们( )银行特此保证支付本保函项下的上述金额，只要符合以下条件：The above-mentioned amount be paid to the beneficiary through your fine bank in case the accountee does not enter into contract with the beneficiary for the reasons to be solely attributed to the accountee despite his /her success in the aforesaid bid and consequently corresponding bid bond should be confiscated by the beneficiary.申请人(即投标人)尽管中标，但完全出于其自身的多种原因不与受益人签定合同，结果相应的投标保证书只好被受益人收回，在这种情况下，上述金额应当通过你们的银行支付给受益人。

保函格式 (英汉) - 中文版

BID BOND银行担保号：签发日期：金额：有效期限：Al-Waha Petroleum Co., Ltd.45,000(Forty five thousand dollar only) USD BID BOND AGAINST TENDER013/SC/15FOR SUPPLY OFPROVISION OF Pipe Maintenance Service By Interpenetrating HDPE Lining Tube Project Whereas M/s _______________________________________________________________________ have requested through ( ) to issue a bank guarantee in your favor for the sum of being earnest money against tender due onfrom May 12th 2015 and shall expire on Aug.9th 2015先生/女士已经向银行申请了$ 45,000（四万五千美元）作为使用高密度聚乙烯内衬管进行管道维修工程投标保证金,有效期从2015/5/12至2015/8/9We hereby agree to undertake as followings:1.To make unconditional payment of US Dollars 45,000 upon your written demandwithout further recourse, question or reference to the BIDDER or any other person inthe event of the withdrawal of the aforesaid Bid by the BIDDER before the end of theperiod specified in the Bid after the opening of the same for the validity thereof or if nosuch period be specified, within 90 days after the said opening or if the Bidder, havingbeen notified of the acceptance of his bid by the WAPEC during the period o bidvalidity:a)Fails or refuses to execute the Contract in accordance with the Instructions toBidders,ORb)Fails or refuses to furnish Performance Bond in accordance with the Instructionsto Bidders.2.To accept written intimations(s) from you as conclusive and sufficient evidence of theexistence of a default of non-compliance as aforesaid on the part of the Bidder and tomake payment accordingly within 3 (three) days of receipt of the written intimation.3.No grant of time or other indulgence to, or composition or arrangement with the Bidderin respect of the aforesaid Bid with or without notice to us shall affect this Guaranteeand our liabilities and commitments here under.4.This guarantee shall be binding on us and our successors in interest and shall beirrevocable.我做出如下承诺：1、依据要求无条件支付45,000美元a) 依据投标人须知无法执行或拒绝执行该合同；b) 依据投标人须知无法提供或拒绝提供履约保函。

银行保函范本（中英文）_公函_

银行保函范本(中英文)银行的各类保函如何写?那么，下面是小编给大家整理收集的银行保函范本(中英文)，供大家阅读参考。

偿还贷款保函致：To:号码Irrevocable Letter of Guarantee No.鉴于你方向借款人提供了一笔贷款，我行特此为借款人出具本保函并保证如下：In consideration of your making a loan available to the Borrower _____ we hereby issue this guarantee for the account of the Borrower and agree as follows:1.我行在此无条件地不可撤消地保证，借款人在贷款到期或发生加速还款或其他情况下，按时偿还贷款协议(包括经我行书面同意的对该协议的修改和补充)项下现时或将来的到期款项。

保证金额最高不超过_____ 美元(即贷款本金加利息的110%)。

如果借款人到期不能归还该等款项，我行将凭你方书面索赔立即偿还。

除非有明显的错误，由你方授权官员签发的载明该等应还款细节及到期日的任何声明应是终局的并对我行具有约束力。

1. We hereby unconditionally and irrevocably guarantee to make repayment on time (the due and punctual payment—1) up to the amount of USD_____ (110% of the principal plus accrued interest) which is or may become repayable ( payable —2 ) by the Borrower under the Loan Agreement between the Lender and the Borrower which shall include all subsequent amendments and supplements made to the Loan Agreement (the Loan Agreement as amended or supplemented from time to time —3) with our consent in writing, whether at maturity or upon acceleration or otherwise. If the Borrower fails to repay (pay —4) any such sumwhen due, we shall pay you the amount on the date of our receipt of your claim in writing. Any statement signed by your duly authorized officer that gives (setting out —5) details and the due date of any such claim shall be conclusive and binding on us except in the case of manifest error.2.本保函自开立之日起生效，直至_____ (贷款协议到期后6个月)失效。

保函格式中文

保函格式中文第一篇：保函格式中文附件一投标保函保函编号：开立日期:致：（受益人名称地址）本保函作为_________________（保函申请人）（以下简称投标人）在号（合同号）项下向（以下简称受益人）提供__________（货物名称）招标所需的担保文件。

我们，中国光大银行_______分（支）行，注册地，兹承诺，在收到受益人书面通知，说明下列事实中的任何一条时，保证给付受益人金额为不超过RMB__________（金额大写：人民币________________元整）的款项。

1、投标人在规定的投标有效期内撤回其投标文件；2、投标人被通知中标后未能或拒绝按中标通知书之规定签订合同；3、合同生效后天内，投标人未能或拒绝按照招标文件之规定提供履约保函。

本保函自____年__月__日起生效，有效期至____年__月__日。

本保函到期后，请将正本保函退回我行注销，但无论正本是否退回，本保函均告失效。

任何索赔要求务必于本保函到期日之前送达我行。

附件二履约保函保函编号：开立日期：致：（受益人名称及地址）根据_____________________公司（以下称“供货方”）与____________公司（以下称“买方”）于年月日签定的___________号合同之要求，供货方需向买方提供上述合同项下（货物名称）的履约保函，以保证供货方切实按照合同规定履行义务。

我们，中国光大银行分（支）行，注册地，应供货方的要求，兹开立以你公司为受益人的不可撤销的、金额不超过RMB（金额大写：人民币元整）的履约保函。

我行特此承诺：我行在收到买方声称供货方违约的书面索赔通知书后无条件地向买方支付不超过RMB__________(金额大写：人民币___________________元整)的款项。

本保函担保的金额将随供货方逐批发运货物、按照发票中所显示的金额而等比例自动递减。

本保函自开立之日起生效，有效期至___年__月__日。

各类保函格式-中英文对照

常用标准保函Appendix - Model FormsAnnex 1 EXAMPLE FORM OF PARENT COMPANY GUARANTEEBrief description of ContractName and address of Employer(together with successors and assigns).We have been informed that ________________(hereinafter called the “Contractor”)is submitting an offer for such Contract in response to your invitation, and thatthe conditions of your invitation require his offer to be supported by a parent company guarantee.In consideration of you, the Employer, awarding the Contract to the Contractor,we (name of parent company) ____________irrevocably and unconditionally guaranteeto you, as a primary obligation, the due performance of all the Contractor’s obligations and liabilities under the Contract, including the Contractor’s compliance with all its terms and conditions according to their true intent and meaning.If the Contractor fails to so perform his obligations and liabilities and comply with the Contract, we will indemnify the Employer against and from all damages, losses and expenses (including legal fees and expenses) which arise from any such failure for which the Contractor is liable to the Employer under the Contract.This guarantee shall come into full force and effect when the Contract comes intofull force and effect. If the Contract does not come into full force and effect within a year of the date of this guarantee, or if you demonstrate that you do not intend to enter into the Contract with the Contractor, this guarantee shall be voidand ineffective. This guarantee shall continue in full force and effect until allthe Contractor’s obligations and liabilities under the Contract have been discharged, when this guarantee shall expire and shall be returned to us, and our liability hereunder shall be discharged absolutely.This guarantee shall apply and be supplemental to the Contract as amended or variedby the Employer and the Contractor from time to time. We hereby authorise them to agree any such amendment or variation, the due performance of which and compliance with which by the Contractor are likewise guaranteed hereunder. Our obligationsand liabilities under this guarantee shall not be discharged by any allowance of time or other indulgence whatsoever by the Employer to the Contractor, or by any variation or suspension of the works to be executed under the Contract, or by any amendments to the Contract or to the constitution of the Contractor or the Employer,or by any other matters, whether with or without our knowledge or consent.This guarantee shall be governed by the law of the same country (or other jurisdiction) as that which governs the Contract and any dispute under this guarantee shall be finally settled under the Rules of Arbitration of theInternational Chamber of Commerce by one or more arbitrators appointed in accordance with such Rules. We confirm that the benefit of this guarantee may be assigned subject only to the provisions for assignment of the Contract.Date ___________________ Signature(s) _____________________________________参考译文附件1 母公司保函范例格式合同简要介绍雇主名称和地址(注明继承人和受让人)我方已经得知， (以下称“承包商”)应你方邀请正在对上述合同提交报价，并且，你方邀请条件中要求其报价有母公司的保函支持。

光大银行保函格式中文

附件一投标保函保函编号：开立日期:致：（受益人名称地址）本保函作为_________________（保函申请人）（以下简称投标人）在号（合同号）项下向（以下简称受益人）提供__________（货物名称）招标所需的担保文件。

本保函自____年__月__日起生效，有效期至____年__月__日。

本保函到期后，请将正本保函退回我行注销，但无论正本是否退回，本保函均告失效。

任何索赔要求务必于本保函到期日之前送达我行。

我们，中国光大银行分（支）行，注册地，应供货方的要求，兹开立以你公司为受益人的不可撤销的、金额不超过RMB （金额大写：人民币元整）的履约保函。

本保函担保的金额将随供货方逐批发运货物、按照发票中所显示的金额而等比例自动递减。

本保函自____年____月___日起或者供货方收到买方银行开立的可接受的信用证之日起生效，有效期至___年__月__日。

光大银行各种保函标准格式(中英文对照版)

履约保函保函编号：开立日期：致：中国能源建设集团广东省电力设计研究院（受益人名称及地址）根据_北京博润新能电力科技有限公司（以下称“供货方”）与_中国能源建设集团广东省电力设计研究院（以下称“买方”）于年月日签定的___________号合同之要求，供货方需向买方提供上述合同项下（货物名称）的履约保函，以保证供货方切实按照合同规定履行义务。

我们，中国光大银行中关村支行，注册地，应供货方的要求，兹开立以你公司为受益人的不可撤销的、金额不超过RMB 84，000.00（金额大写：人民币捌万肆仟元整元整）的履约保函。

我行特此承诺：我行在收到买方声称供货方违约的书面索赔通知书后无条件地向买方支付不超过RMB84，000.00_(金额大写：人民币_捌万肆仟元整)的款项。

本保函担保的金额将随供货方逐批发运货物、按照发票中所显示的金额而等比例自动递减。

本保函自____年____月___日起或者供货方收到买方银行开立的可接受的信用证之日起生效，有效期至_2014__年_3_月_31_日。

本保函到期后，请将正本保函退回我行注销，但无论正本是否退回，本保函均告失效。

任何索赔要求务必于本保函到期日之前连同本保函正本一并送达我行。

附件5Performance GuaranteeTo ____________(beneficiary’s name and address)Guarantee No._________For Contract No._________Issuing date___________Whereas _______________________ (hereinafter called “the Supplier”) has undertaken to supply _____________(goods) in pursuance of the contract No._____________ dated ___________with (hereinafter called the “Buyer”). And whereas it has been stipulated by the Buyer in the Contract that the Supplier shall furnish the Buyer with a bank guarantee issued by a recognized bank for the sum specified herein as security for the Supplier’s compliance with his performance obligations in accordance with the Contract;At the request of the Supplier, we, China Everbright Bank __________branch having our registered office at , hereby issue our irrevocable letter of guarantee No.__________ in your favor for the total amount not exceeding ___________(Say____________Only).We undertake to pay you, upon your first written demand declaring that the Supplier has been in default under the Contract, the amount not exceeding ____________ (Say_____________Only) as aforesaid.The amount of this letter of guarantee shall be automatically decreased in proportion to the progress of supply made by the Supplier.This letter of guarantee shall become effective on ________, (or This performance guarantee will come into force only when the Seller has received a letter of credit acceptable to him,) and expire on __________, after which date this guarantee shall become null and void automatically, and shall be immediately returned to us for cancellation. Any action of maintaining the original of this guarantee or any of its amendments shall then give no right to the beneficiary for lodging any more claims hereunder.All claims made hereunder accompany THIS ORIGINAL GUARANTEE must be received by us on or before _____, after which date our liabilities hereunder will cease and this guarantee will be of no further effect.附件6预付款保函保函编号：开立日期：致：（受益人名称地址）根据公司（以下简称“卖方）与公司（以下简称买方）于年月日签定的号合同，卖方向买方出售（货物名称），合同金额为RMB （金额大写：人民币元整）。

光大银行信用证保函样本

附件：供参考的我行融资性保函/备用信用证格式条款ATTN: XXX BANK XXX BRANCH (境外融资行)FROM: CHINA EVERBRIGHT BANK, XXX BRANCHDATE OF ISSUE: YY/MM/DDLC ISSUING BANK: CHINA EVERBRIGHT BANK ,XXX BRANCH APPLICANT: XXXBENEFICIARY: XXX BANK XXX BRANCH (境外融资行)RE: OUR STANDBY LETTER OF CREDIT NO. XXXX.WE, CHINA EVERBRIGHT BANK , XXX BRANCH HEREBY ISSUE OUR IRREVOCABLE AND UNCONDITIONAL STANDBY LETTER OF CREDIT NO. XXX FOR THE AGGREGATE AMOUNT OF币种+金额(SAY大写金额ONLY) IN YOUR FAVOUR AS A SECURITY FOR CREDIT FACILITYWHICH YOU WILL GRANT TO XXX (境外借款人) (HEREINAFTER CALL ''BORROWER'') UNDER THE FACILITY LETTER REF. XXX DATED ON MM/DD/YY BETWEEN XXX BANK XXX BRANCH (境外融资行) AND THE BORROWER (HEREINAFTER CALL ''FACILITY LETTER''). .THIS STANDBY LETTER OF CREDIT IS AVAILABLE BY PAYMENT WITH US AGAINST AUTHENTICATED SWIFT TO US BY XXX BANK XXX BRANCH (境外融资行) STATING THAT THE BORROWER FAILED TO PERFORM IN ACCORDANCE WITH THE TERMS AND CONDITIONS OF THE FACILITY LETTER AND THE AMOUNT DRAWN REPRESENTS THE UNPAID BALANCE OF INDEBTEDNESS INCLUDING THE PRINCIPAL AMOUNT, INTEREST ACCRUED, OVERDUE INTEREST, TAXES, FEES AND OTHER BANKING CHARGES DUE TO YOU BY THE BORROWER..WITHIN 5 WORKING DAYS AFTER RECEIPT OF YOUR AUTHENTICATED SWIFT,WE WILL PAY YOU THE AMOUNTSPECIFIED IN THE AUTHENTICATED SWIFT. IN ANY EVENT, THE TOTAL CLAIMED AMOUNT NOT EXCEED币种+金额(SAY大写金额ONLY). THIS STANDBY LETTER OF CREDIT WILL COME INTO EFFECT ON YY/MM/DDAND EXPIRE ON YY/MM/DD AT THE COUNTER OF CHINA EVERBRIGHT BANKXXX BRANCH.PARTIAL DRAWINGS AND MULTIPLE DRAWINGS ARE ALLOWED.THIS STAND-BY LETTER OF CREDIT IS NOT TRANSFERABLE OR ASSIGNABLE.EXCEPT AS EXPRESSLY STATED HEREIN, THIS UNDERTAKING IS NOT SUBJECT TO ANY AGREEEMENT, CONDITION OR QUALIFICATION. WE ENGAGE WITH YOU THAT ALL CLAIMS DRAWN UNDER AND IN COMPLANCE WITH TERMS ANDCONDITIONS OF THIS STANDBY LETTER OF CREDIT SHALL BE DULY HONOURED. ALL PAYMENT UNDER THIS STANDBY L/C SHALL BE MADE BY US WITHOUT SET-OFF OR COUNTERCLAIM OF ANY KIND. ANY PAYMENT MADE SHALL BE FREE AND WITHOUT DEDUCTION OF ANY TAXES, DUTIES, FEES OR WITHHOLDING OF ANY NATURE WHATSOEVER AND BY WHOMEVER IMPOSED..ALL BANKING CHARGES ARE FOR ACCOUNT OF APPLICANT.THIS STANDBY LETTER OF CREDIT IS SUBJECT TO THE INTERNATIONAL STANDBYPRACTICES ISP98, I.C.C. PUBLICATION NO. 590.。

银行保函范本(中英文)

银行保函范本(中英文)银行的各类保函如何写?那么，下面是小编给大家整理收集的银行保函范本(中英文)，供大家阅读参考。

致：To:号码Irrevocable Letter of Guarantee No.鉴于你方向借款人提供了一笔贷款，我行特此为借款人出具本保函并保证如下：In consideration of your making a loan available to the Borrower _____ we hereby issue this guarantee for the account of the Borrower and agree as follows:1.我行在此无条件地不可撤消地保证，借款人在贷款到期或发生加速还款或其他情况下，按时偿还贷款协议(包括经我行书面同意的对该协议的修改和补充)项下现时或将来的到期款项。

保证金额最高不超过_____ 美元(即贷款本金加利息的110%)。

如果借款人到期不能归还该等款项，我行将凭你方书面索赔立即偿还。

除非有明显的错误，由你方授权官员签发的载明该等应还款细节及到期日的任何声明应是终局的并对我行具有约束力。

1. We hereby unconditionally and irrevocably guarantee to make repayment on time (the due and punctual payment1) up to the amount of USD_____ (110% of the principal plus accrued interest) which is or may become repayable ( payable 2 ) by the Borrower under the Loan Agreement between the Lender and the Borrower which shall include all subsequent amendments and supplements made to the Loan Agreement (the Loan Agreement as amended or supplemented from time to time 3) with our consent in writing, whether at maturity or upon acceleration or otherwise. If the Borrower fails to repay (pay 4) any such sum when due, we shall pay you the amount on the date of our receipt of your claim in writing. Any statement signed by your duly authorized officer that gives (setting out 5) details and the due date of any such claim shall be conclusive and binding on us except in the case of manifest error.2.本保函自开立之日起生效，直至_____ (贷款协议到期后6个月)失效。

保函中英文对照

保函中英文对照1.对外承包工程保函风险专项资金 (Outward Guarantee Under Government Special FundFor Overseas Construction) 由中央财政出资设立，为符合规定的对外承包工程项目开具的投标、履约、预付款保函提供担保、垫支赔付的专项资金。

本专项资金项下的保函业务由财政部、商务部委托我行及授权分行独家承办。

2.对外劳务合作备用金保函 (Retention Guarantee For Labor Cooperation) 银行根据《对外劳务合作备用金暂行办法》为开展对外劳务合作业务的企业向商务主管部门出具的，保证企业在解决外派劳务人员突发事件中支付一定款项的书面文件。

3. 履约保函 (Performance Guarantee) 银行应客户申请向工程承包项目中的业主或商品买卖中的买方出具的，保证申请人严格履行承包合同或供货合同的书面文件。

4. 投标保函 (Tender Guarantee/Bid Bond) 在以招标方式成交的工程建造和物资采购等项目中，银行应招标方的要求出具的、保证投标人在招标有效期内不撤标、不改标、中标后在规定时间内签定合同或提交履约保函的书面文件。

5. 预付款保函 (Advance Payment Guarantee) 银行应客户申请向工程承包项目中的业主或商品买卖中的买方出具的，保证申请人在业主或买方支付预付款后履行合同义务的书面文件。

6. 融资保函 (Financing Guarantee) 银行应借款人申请向贷款人出具的，保证借款人履行借贷资金偿还义务的书面文件。

7. 付款保函 (Payment Guarantee) 银行应合同买方申请向卖方出具的，保证买方履行因购买商品、技术、专利或劳务合同项下的付款义务面出具的书面文件。

8. 为境外投资企业提供的融资性对外担保 (Financing Guarantee For Overseas Investment) 银行应企业国内母公司的申请，为其境外全资附属企业或参股企业向当地金融机构融资或取得授信额度而出具的担保，保证境外企业履行贷款本息偿还义务或授信额度协议规定的资金偿还义务。

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