1、外汇保函格式终稿附件四：对外保函参考格式一、付款保函PAYMENT GUARANTEETo：(Name And Address Of The Beneficiary) Date ：(Issuing Date)No.： (Guarantee Number) We have been informed that (Name Of The Applicant) (hereinafter ca11ed the Applicant), has entered into contract No. (Contract Number) dated (Date Of The Contract) with you
2、, for (Description Of Goods And /Or Services Or Project) at a total price of (The Contract Price).Furthermore, we understand that, according to the conditions of the contract, a payment guarantee is required.At the request of the Applicant, we, Industrial and Commercial Bank of China (Name Of The Br
3、anch) Branch, (Address Of The Branch), hereby issue this letter of guarantee and irrevocably undertake to pay you any sum or sums not exceeding in total an amount of (Amount In Figures) (say: Amount In Words) plus interest at (Agreed Percentage) % p.a. accrued on a 360 days basis calculated as from
4、(Agreed Date) up to (Agreed Date), within (agreed Number Of Days) business days upon receipt of your first written demand stating that the Applicant is in breach of his payment obligation(s)under the underlying contract and the respect in which the applicant is in breach.Your demand for payment must
5、 also be accompanied by the following document(s): (specify document(s) if any, or delete)1.2.The amount of this Guarantee will be automatically reduced in proportion to the sum or sums plus interest already paid.This payment guarantee shall become effective from issuing date and shall expire on (Ex
6、piry Date) at the latest. Consequently, any demand for payment under it must be received by us at this office on or before that date. Upon expiry, this Guarantee shall automatically become null and void whether or not it is returned to us for cancellation.This Guarantee is subject to the Uniform Rul
7、es for Demand Guarantees, ICC Publication No.458. INDUSTRIAL AND COMMERCIAL BANK OF CHINA(Name Of The Branch) BRANCH二、预付款保函ADVANCE PAYMENT GUARANTEETo：(Name And Address Of Beneficiary) Date ：(Issuing Date)No.： (Guarantee Number) We have been informed that (Name Of The Applicant) (hereinafter ca11ed
8、the Applicant), has entered into contract No. (Contract Number) dated (Date Of The Contract) with you, for (Description Of Goods And /Or Services Or Project) at a total price of (The Contract Price).Furthermore, we understand that, according to the conditions of the contract, an advance payment in t
9、he sum of (Amount In Figures) is to be made against an advance payment guarantee.At the request of the Applicant, we, Industrial and Commercial Bank of China (Name Of The Branch) branch,(Address Of The Branch), hereby issue this letter of guarantee and irrevocably undertake to pay you any sum or sum
10、s not exceeding in total an amount of (Amount In Figures) (say: Amount In Words) (representing (Agreed Percentage) % of the contract price) within (Agreed Number OF Days) days upon receipt of your first written demand stating that the Applicant is in breach of his obligation(s)under the underlying c
11、ontract.Your demand for payment must also be accompanied by the following document(s): (specify document(s) if any, or delete)1.2.3.This Guarantee shall become effective from the date that the said advance payment has been credited to the Applicants account with our Bank and shall expire on (The Exp
12、iry Date) at the latest. Consequently, any demand for payment under it must be received by us at this office on or before that date. Upon expiry, this Guarantee shall automatically become null and void whether or not returned to us for cancellation.This Guarantee is subject to the Uniform Rules for
13、Demand Guarantees, ICC Publication No.458. INDUSTRIAL AND COMMERCIAL BANK OF CHINA (Name Of The Branch) BRANCH 三、投标保函BID BOND/TENDER GUARANTEETo：(Name and Address of Beneficiary) Date ：(Issuing Date)No.： (Guarantee Number) We have been informed that (Name Of The Applicant)(hereinafter ca11ed the App
14、licant), in response to your invitation to the bid No. (Bid Number) dated (Date Of The Bid) for (Description Of Goods And/Or Services Or Project), has submitted to you his offer No. (Number Of The Offer) dated (Date Of The Offer)(hereinafter called the offer).Furthermore, we understand that, accordi
15、ng to your conditions, offers must be supported by a Bid Bond/Tender Guarantee.We, Industrial and Commercial Bank of China (Name Of The Branch) Branch, (Address Of The Branch), at the request of the Applicant, hereby issue this letter of guarantee and irrevocably undertake to pay you any sum or sums
16、 not exceeding in total an amount of (Amount In Figures)(say: Amount In Words)(representing (Agreed Percentage) % of the bid value) within (Agreed Number Of Days) Business Days upon receipt of your first written demand stating:a. The Applicant has withdrawn the offer after submission of it and befor
17、e the expiration of its validity period; orb. The Applicant has failed to enter into a contract(s) with you after notification of contract awards; orc. The Applicant as successful Applicant has failed to establish an acceptable performance bond(s) within (Agreed Number Of Days) days after the effect
18、ive date of the contract; ord.This Bond/Guarantee shall become effective from (Effective Date) and expire on (Expiry Date) at the latest. Consequently, any demand for payment under this Bond/Guarantee must be received by us at our office on or before that date. Upon expiry，this Bond/Guarantee shall
19、automatically become null and void whether or not it is returned to us for cancellation. This Bond/Guarantee is subject to the Uniform Rules for Demand Guarantees, ICC Publication No.458. INDUSTRIAL AND COMMERCIAL BANK OF CHINA (Name Of The Branch) BRANCH 四、履约保函To：(Name and Address of Beneficiary) D
20、ate ：(Issuing Date)No.： (Guarantee Number) We have been informed that, (Name Of The Applicant)(hereinafter ca11ed the Applicant), has entered into contract No. (Contract Number) dated (Date Of The Contract) with you, for (Description Of Goods And/Or Services Or Project) at a total price of (The Cont
21、ract Price).Furthermore, we understand that, according to the conditions of the contract, a Performance Bond/Guarantee is required.At the request of the Applicant, we, Industrial and Commercial Bank of China (Name Of The Branch) Branch, (Address Of The Branch) hereby issue this letter of guarantee a
22、nd irrevocably undertake to pay you any sum or sums not exceeding in total an amount of (Amount In Figures)(say: Amount In Words)(representing (Agreed Percentage) % of the contract price) within (Agreed Number Of Days) Business Days upon receipt of your first written demand stating:1. that the Appli
23、cant is in breach of his obligation(s) under the underlying contract; and2. the respect in which the Applicant is in breach.Your demand for payment must also be accompanied by the following document(s): (specify document(s) if any, or delete)1.2.This Bond/Guarantee shall become effective from (Effec
24、tive Date) and expire on (Expiry Date) at the latest. Consequently, any demand for payment under this Bond/Guarantee must be received by us at our office on or before that date. Upon expiry，this Bond/Guarantee shall automatically become null and void whether or not it is returned to us for cancellat
25、ion. This Bond/Guarantee is subject to the Uniform Rules for Demand Guarantees, ICC Publication No.458. INDUSTRIAL AND COMMERCIAL BANK OF CHINA (Name Of The Branch) BRANCH 五、质量/维修保函QUALITY/MAINTENANCE GUARANTEETo：(Name and Address of The Beneficiary) Date ：(Issuing Date)No.： (The Guarantee Number) W
26、e have been informed that (Name Of The Applicant) (hereinafter ca11ed the Applicant), has entered into contract No. (The Contract Number) dated (Date Of The Contract) with you, for (Description Of Goods And /Or Services Or Project) at a total price of (The Contract Price).Furthermore, we understand
27、that, according to the conditions of the contract, a Quality/Maintenance Guarantee is required.At the request of the Applicant, we, Industrial and Commercial Bank of China (Name Of The Branch) Branch, (Address Of The Branch), hereby issue this letter of guarantee and irrevocably undertake to pay you
28、 any sum or sums not exceeding in total an amount of (Amount In Figures) (say: Amount In Words), (representing (Agreed Percentage) % of the contract price) within (Agreed Number Of Days) Business days upon receipt by us of your first written demand stating that the Applicant is in breach of his obli
29、gation(s)under the underlying contract and the respect in which the Applicant is in breach.Your demand for payment must also be accompanied by the following document(s): (specify document(s) if any, or delete)1.2.This Guarantee shall become effective from (Effective Date) and expire on (The Expiry D
30、ate) at the latest. Consequently, any demand for payment under it must be received by us at this office on or before that date. Upon expiry, this Guarantee shall automatically become null and void whether or not it is returned to us for cancellation.This Guarantee is subject to the Uniform Rules for
31、 Demand Guarantees, ICC Publication No.458. INDUSTRIAL AND COMMERCIAL BANK OF CHINA(Name Of The Branch) BRANCH 六、补偿贸易保函GUARANTEE UNDER COMPENSATION TRADETo：(Name And Address Of The Beneficiary) Date ：(Issuing Date)No.： (Guarantee Number) We have been informed that (Name Of The Applicant) (hereinafte
32、r ca11ed the Applicant), has entered into contract No. (The Contract Number) dated (Date Of The Contract) with you, for (Description Of Goods And /Or Services Or Project) at a total price of (The Contract Price).At the request of the Applicant, we, Industrial and Commercial Bank of China (Name Of The Branch) Branch, (Address Of The Branch), hereby issue this letter of guarantee and irrevocably undertake to pay you any sum or sums not exceeding in total an amount of (Amount In Figures) (say: Amount In Words) plus inte
