转开银行保函格式范本.docx

转开银行保函格式范本

to: bank of china limited, xiamen branch

.

at the request of our client, pls issue your guarantee under our full responsibility and against our counter gtee no.______________ as per the format given below.

.

quote

.

to:____________(境外银行)

address:

issuing date:

.

re: our irrevocable standby letter of credit no. ____________ for cny_________ dated _________________-.

.

we, bank of china limited, xiamen branch, with our registered office at boc building, no.40, hubin-bei road, xiamen, fujian, p.r.china hereby issue our irrevocable standby letter of credit no.________ in favour of your bank for up to the amount of

cny____________ (say renminbi yuan__________ only) including but not limited to the principal, the accrued interest, penalty interest and any other fees, expenses which are or may become payable to you by ___________________, addressed at ___________(hereunder referred to as 'the borrower') under the loan agreement

no._______________ dated /// between you and the borrower (hereinafter called the 'loan agreement').

.

this standby letter of credit is available with us by payment against presentation to us of your demand by authenticated swift stating that the amount of the such claim(s) represents and covers the unpaid balance of indebtedness in connection with your granting

loan facility to the borrower under the loan agreement and as of the date of such claim, the repayment has not been received in full from the borrower.

.

the maximum amount of our liability under this stand-by letter of credit shall not exceed the sum of cny_______________ (say

renminbi yuan_______________ only).

this stand-by letter of credit takes effect from the date hereof and shall remain valid and in full force until _____________at our counter at boc building, boc building, no.40, hubin-bei road, xiamen, fujian, p.r.china.

.

payment will be effected within five working days upon our receipt of your complying demand by authenticated swift which is received by us within the validity date of this stand-by letter of credit.

.

multiple/partial drawings are permitted. the amount of this

stand-by l/c will be automatically reduced in proportion to the sum(s) already paid by us.

.

all banking charges under this stand-by letter of credit are for account of the applicant.

.

this stand-by letter of credit is subject to the latest version of the icc uniform customs and practice for documentary credits, international chamber of commerce, paris, france, which is in effect on the date of issue.

.

this is an operative instrument, no mail confirmation will follow. .

best regards/lg dept

.