附3—F
招商银行融资性保函（备用信用证）格式
China Merchants Bank Irrevocable Standby Letter of Credit for
Finance Format
Date of Issue:
Advising Bank:
Standby Letter of Credit Ref.: Date of Expiry:
Beneficiary(name and address): Dear sirs, At the request of __________________(Applicant), we hereby establish our Irrevocable Standby Letter of Credit No. ___________________in your favour for upto
the aggregate amount (inclusive of all accrued interests and charges) of (AMOUNT IN FIGURES AND WORDS)
available by drafts drawn at sight on us marked “Drawn under China Merchants Bank, ______Branch Irrevocable Standby Letter of Credit No.____________ dated _________\and accompanied by a statement purportedly signed by the authorized officers of beneficiary stating that:
We hereby certify that the amount of the draft represents the unpaid indebtedness (inclusive of accrued interests and charges) due to us by_________________ (Borrower) under the credit facilities granted by us to the Borrower. Special conditions:
□ partial drawing is allowed. □ Multiple drawings are allowed.
□ All bank charges relating to this Standby Letter of Credit are for Applicant’s account.
□ All banking charges outside China are for account of the beneficiary. □ This Standby Letter of Credit is non-transferable.
This Standby Letter of Credit will expire on _________ (Expiry Date) at our counters. The above-mentioned drafts and statements must reach us at (address of the branch) , China on or before the expiry date.
We hereby agree and undertake that drafts drawn under and in compliance with the terms and conditions of this credit will be duly honoured upon presentation
This Standby Letter of Credit is subject to the International Standby Practices (ISP 98).
China Merchants Bank Irrevocable Standby Letter of Credit for Finance Format
中国招商银行不可撤销的备用信用证融资格式
Date of Issue:
发行日期:
Advising Bank:
通知行:
Standby Letter of Credit Ref.:
备用信用证Ref。
Date of Expiry:
终止日期:
Beneficiary(name and address):
受益人(名称和地址):
Dear sirs,
亲爱的先生们,
At the request of __________________(Applicant), we hereby establish our Irrevocable Standby Letter of Credit No. ___________________in your favour for upto the aggregate amount (inclusive of all accrued interests and charges) of
在_____________(申请人)的要求,我们特此建立我们的不可撤销的备用信用证没有。___________________in你支持高达总金额(包括所有本息和费用)
(AMOUNT IN FIGURES AND WORDS)
(小写金额和文字)
available by drafts drawn at sight on us marked “Drawn under China Merchants Bank, ______Branch Irrevocable Standby Letter of Credit No. ____________ dated _________\\\statement purportedly signed by the authorized officers of beneficiary stating that:
可用开出即期汇票我们标有“根据招商银行______Branch不可撤销的备用信用证。_______日期_____”,伴随着据称由受益人的授权人员签署声明说:
We hereby certify that the amount of the draft represents the unpaid indebtedness (inclusive of accrued interests and charges) due to us by_________________ (Borrower) under the credit facilities granted by us to the Borrower.
兹证明草案的数量代表了未付债务本息和费用(包括)由于我们by_________________(借款人)信贷设施我们颁发的借款人。
Special conditions:
特殊情况:
□ partial drawing is allowed. □ Multiple drawings are allowed.
□部分图纸是被允许的。□多个图纸允许的。
□ All bank charges relating to this Standby Letter of Credit are for Applicant’s account.
□银行费用有关此备用信用证申请人承担。
□ All banking charges outside China are for account of the beneficiary.
□中国以外的所有银行费用由受益人承担。
□ This Standby Letter of Credit is non-transferable.
□这备用信用证是不可转让的。
This Standby Letter of Credit will expire on _________ (Expiry Date) at our counters. The
above-mentioned drafts and statements must reach us at (address of the branch) , China on or before the expiry date.
此备用信用证将到期在_____(到期日)在我们的柜台。上述汇票和语句必须达到我们的分支(地址),中国在到期日或之前。
We hereby agree and undertake that drafts drawn under and in compliance with the terms and conditions of this credit will be duly honoured upon presentation
我们同意并保证项下开具的汇票和符合本信用证条款和条件时将及时获得承兑
This Standby Letter of Credit is subject to the International Standby Practices (ISP 98).
此备用信用证国际备用实践98年(ISP)。
招商银行融资性保函备用信用证格式
