银行保函样本

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Annex D:Bank Performance Bond (specimen)

附件“D”银行履约保函(样本)

TO/致:

FROM/自:BANK MISR, AL MESAHA BRANCH (S UPPLIER’S BANK)

WITH REFERENCE TO THE SALES CONTRACT (NO. DATED QUANTITY: 50,000.00 MT) SIGNED BETWEEN(SELLER) AND THE COMPANY (BUYER), WE, (/SELLER’S BANK) HEREBY ISSUE IRREVOCABLE LETTER OF GUARANTEE; IN CASE (SUPPLIER) FAILS TO SHIP CARGO AS PER CONDITIONS OF THE SAID CONTRACT, WHEN THE (BUYER) DOES NOT RECEIVE ANY DOCUMENT OF SELLER FOR PAYING 5 DAYS BEFORE EXPIRATION OF SBLC ISSUED BY BUYER TO SELLER, AND PRESENTS WRITTEN/TELEX/TEST KEY DEMAND FOR PAYING AT THE COUNTER OF OUR , HAVING NO NEED TO PRESENT ANY WRITTEN APPLICATION DOCUMENT OF CLAIM AGAINST THAT (SELLER) FAILS TO SHIP THE ABOVE SAID CARGO AS PER CONDITIONS OF THE SAID CONTRACT, WE WILL DIRECTLY PAY CLAIMED AMOUNT TO THE . (BUYER) BY T/T WITHIN SEVEN DAYS WITH THE PAYING DISPOSAL BEING FREE FROM ANY INTEREST AND FEE AND WITHOUT LIMITATION FROM (SELLER) AFTER THE CERTIFICATE IS RECEIVED, THE CLAIMED AMOUNT IS USD . 依据(卖方)和(买方)签订的销售合同协议(号码:日期:;数量50,000.00公吨),我行(/卖方银行)开立不可撤销的保证:如果(卖方)无法按照合同条款船运货物,在(买方)在买方开立给卖方信用证过期前5天没有收到卖方任支付文件时,向我柜台地址

不出示任何书面文件(卖方),我行(卖方)将在收到该证明后的七天内将赔偿款直接电汇给(买方),兑现过程无任何利息和费用,不受(卖方)管束,赔偿款金额为美元。

保证通过通知供货商银行:根据已收到的买方可操作的备用信用证,通过银行对银行来通知买方银行用备用信用证激活,先开的不可操作的履约保函。

THE EXPIRY DATE OF THIS GUARANTEE WILL BE .

此保函有效期至年月日。

BANK OFFICER’S/银行官员

BANK OFFICER’S银行官员

NAME:

NAME: TITLE:

TITLE: DATE:

DATE:

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