光大银行各种保函标准格式(中英文对照版)

更新时间:2023-05-10 14:05:06 阅读: 评论:0

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___________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5
Performance Guarantee
To ____________(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 curity for the Suppliers 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 decread 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 cea 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)。
我们,中国光大银行      分支行,注册地      ,应卖方的申请,兹开立以买方为受益人,金额不超过RMB____________(金额大写:人民币__________________元整)的不可撤销的预付款保函。
我行保证,如果卖方未能向买方提供合同项下的设备/货物,我行将在收到买方的书面索赔通
知书的10个银行工作日内,立即无条件偿还买方预付的上述款项,但最高不超过RMB ______________(金额大写:人民币_____________元整)。
本保函担保的金额将随卖方逐批发运货物、按照发票中所显示的金额而等比例自动递减。
本保函自买方将预付款RMB      (金额大写:人民币          元整)付至卖方在我行开立的          号帐户之日起生效。
或者在预付款为分期付至的情况下,
本保函将于申请人收到第一批预付款之日起生效,其项下的有效余额将与申请人实际所收到的预付款总额相等。担保金额在任何情况下均不能超过卖方实际收到的预付款项一致。
本保函有效期至    _______日为止。
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7
Advance/Down Payment Guarantee
To: _____________(beneficiary’s name and address)
                  Guarantee No. _______
                For Contract No._______
                    Issuing date______
Whereas ___________________(hereinafter called the “Seller”) has signed contract No. ___________ dated _____with _______________(hereinafter called theBuyer) for the amount of________ (Say_________Only).
At the request of the Seller, we, China Everbright Bank __________branch having our registered office at               , hereby issue our irrevocable letter of guarantee No. __________ in favor of the Buyer.
We undertake the guarantee as follows:

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