外汇保函格式终稿.docx
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外汇保函格式终稿
附件四：
对外保函参考格式
一、付款保函
PAYMENTGUARANTEE
To：
（NameAndAddressOfTheBeneficiary）
Date：
（IssuingDate）No.：
（GuaranteeNumber）
Wehavebeeninformedthat（NameOfTheApplicant）（hereinafterca11edtheApplicant）,hasenteredintocontractNo.（ContractNumber）dated（DateOfTheContract）withyou,for（DescriptionOfGoodsAnd/OrServicesOrProject）atatotalpriceof（TheContractPrice）.
Furthermore,weunderstandthat,accordingtotheconditionsofthecontract,apaymentguaranteeisrequired.
AttherequestoftheApplicant,we,IndustrialandCommercialBankofChina（NameOfTheBranch）Branch,（AddressOfTheBranch）,herebyissuethisletterofguaranteeandirrevocablyundertaketopayyouanysumorsumsnotexceedingintotalanamountof（AmountInFigures）（say:
AmountInWords）plusinterestat（AgreedPercentage）%p.a.accruedona360daysbasiscalculatedasfrom（AgreedDate）upto（AgreedDate）,within（agreedNumberOfDays）businessdaysuponreceiptofyourfirstwrittendemandstatingthattheApplicantisinbreachofhispaymentobligation（s）undertheunderlyingcontractandtherespectinwhichtheapplicantisinbreach..
Yourdemandforpaymentmustalsobeaccompaniedbythefollowingdocument（s）:
（specifydocument（s）ifany,ordelete）
1.
2.
TheamountofthisGuaranteewillbeautomaticallyreducedinproportiontothesumorsumsplusinterestalreadypaid.
Thispaymentguaranteeshallbecomeeffectivefromissuingdateandshallexpireon（ExpiryDate）atthelatest.Consequently,anydemandforpaymentunderitmustbereceivedbyusatthisofficeonorbeforethatdate.Uponexpiry,thisGuaranteeshallautomaticallybecomenullandvoidwhetherornotitisreturnedtousforcancellation.
ThisGuaranteeissubjecttotheUniformRulesforDemandGuarantees,ICCPublicationNo.458.
INDUSTRIALANDCOMMERCIALBANKOFCHINA
（NameOfTheBranch）BRANCH
二、预付款保函
ADVANCEPAYMENTGUARANTEE
To：
（NameAndAddressOfBeneficiary）
Date：
（IssuingDate）No.：
（GuaranteeNumber）
Wehavebeeninformedthat（NameOfTheApplicant）（hereinafterca11edtheApplicant）,hasenteredintocontractNo.（ContractNumber）dated（DateOfTheContract）withyou,for（DescriptionOfGoodsAnd/OrServicesOrProject）atatotalpriceof（TheContractPrice）.
Furthermore,weunderstandthat,accordingtotheconditionsofthecontract,anadvancepaymentinthesumof（AmountInFigures）istobemadeagainstanadvancepaymentguarantee.
AttherequestoftheApplicant,we,IndustrialandCommercialBankofChina（NameOfTheBranch）branch,（AddressOfTheBranch）,herebyissuethisletterofguaranteeandirrevocablyundertaketopayyouanysumorsumsnotexceedingintotalanamountof（AmountInFigures）（say:
AmountInWords）（representing（AgreedPercentage）%ofthecontractprice）within（AgreedNumberOFDays）daysuponreceiptofyourfirstwrittendemandstatingthattheApplicantisinbreachofhisobligation（s）undertheunderlyingcontract.
Yourdemandforpaymentmustalsobeaccompaniedbythefollowingdocument（s）:
（specifydocument（s）ifany,ordelete）
1.
2.
3.
ThisGuaranteeshallbecomeeffectivefromthedatethatthesaidadvancepaymenthasbeencreditedtotheApplicant’saccountwithourBankandshallexpireon（TheExpiryDate）atthelatest.Consequently,anydemandforpaymentunderitmustbereceivedbyusatthisofficeonorbeforethatdate.Uponexpiry,thisGuaranteeshallautomaticallybecomenullandvoidwhetherornotreturnedtousforcancellation.
ThisGuaranteeissubjecttotheUniformRulesforDemandGuarantees,ICCPublicationNo.458.
INDUSTRIALANDCOMMERCIALBANKOFCHINA
（NameOfTheBranch）BRANCH
三、投标保函
BIDBOND/TENDERGUARANTEE
To：
（NameandAddressofBeneficiary）
Date：
（IssuingDate）No.：
（GuaranteeNumber）
Wehavebeeninformedthat（NameOfTheApplicant）（hereinafterca11edtheApplicant）,inresponsetoyourinvitationtothebidNo.（BidNumber）dated（DateOfTheBid）for（DescriptionOfGoodsAnd/OrServicesOrProject）,hassubmittedtoyouhisofferNo.（NumberOfTheOffer）dated（DateOfTheOffer）（hereinaftercalledtheoffer）.
Furthermore,weunderstandthat,accordingtoyourconditions,offersmustbesupportedbyaBidBond/TenderGuarantee.
We,IndustrialandCommercialBankofChina（NameOfTheBranch）Branch,（AddressOfTheBranch）,attherequestoftheApplicant,herebyissuethisletterofguaranteeandirrevocablyundertaketopayyouanysumorsumsnotexceedingintotalanamountof（AmountInFigures）（say:
AmountInWords）（representing（AgreedPercentage）%ofthebidvalue）within（AgreedNumberOfDays）BusinessDaysuponreceiptofyourfirstwrittendemandstating:
a.TheApplicanthaswithdrawntheofferaftersubmissionofitandbeforetheexpirationofitsvalidityperiod;or
b.TheApplicanthasfailedtoenterintoacontract（s）withyouafternotificationofcontractawards;or
c.TheApplicantassuccessfulApplicanthasfailedtoestablishanacceptableperformancebond（s）within（AgreedNumberOfDays）daysaftertheeffectivedateofthecontract;or
d.
ThisBond/Guaranteeshallbecomeeffectivefrom（EffectiveDate）andexpireon（ExpiryDate）atthelatest.Consequently,anydemandforpaymentunderthisBond/Guaranteemustbereceivedbyusatourofficeonorbeforethatdate.Uponexpiry，thisBond/Guaranteeshallautomaticallybecomenullandvoidwhetherornotitisreturnedtousforcancellation.
ThisBond/GuaranteeissubjecttotheUniformRulesforDemandGuarantees,ICCPublicationNo.458.
INDUSTRIALANDCOMMERCIALBANKOFCHINA
（NameOfTheBranch）BRANCH
四、履约保函
To：
（NameandAddressofBeneficiary）
Date：
（IssuingDate）No.：
（GuaranteeNumber）
Wehavebeeninformedthat,（NameOfTheApplicant）（hereinafterca11edtheApplicant）,hasenteredintocontractNo.（ContractNumber）dated（DateOfTheContract）withyou,for（DescriptionOfGoodsAnd/OrServicesOrProject）atatotalpriceof（TheContractPrice）.
Furthermore,weunderstandthat,accordingtotheconditionsofthecontract,aPerformanceBond/Guaranteeisrequired.
AttherequestoftheApplicant,we,IndustrialandCommercialBankofChina（NameOfTheBranch）Branch,（AddressOfTheBranch）herebyissuethisletterofguaranteeandirrevocablyundertaketopayyouanysumorsumsnotexceedingintotalanamountof（AmountInFigures）（say:
AmountInWords）（representing（AgreedPercentage）%ofthecontractprice）within（AgreedNumberOfDays）BusinessDaysuponreceiptofyourfirstwrittendemandstating:
1.thattheApplicantisinbreachofhisobligation（s）undertheunderlyingcontract;and
2.therespectinwhichtheApplicantisinbreach.
Yourdemandforpaymentmustalsobeaccompaniedbythefollowingdocument（s）:
（specifydocument（s）ifany,ordelete）
1.
2.
ThisBond/Guaranteeshallbecomeeffectivefrom（EffectiveDate）andexpireon（ExpiryDate）atthelatest.Consequently,anydemandforpaymentunderthisBond/Guaranteemustbereceivedbyusatourofficeonorbeforethatdate.Uponexpiry，thisBond/Guaranteeshallautomaticallybecomenullandvoidwhetherornotitisreturnedtousforcancellation.
ThisBond/GuaranteeissubjecttotheUniformRulesforDemandGuarantees,ICCPublicationNo.458.
INDUSTRIALANDCOMMERCIALBANKOFCHINA
（NameOfTheBranch）BRANCH
五、质量/维修保函
QUALITY/MAINTENANCEGUARANTEE
To：
（NameandAddressofTheBeneficiary）
Date：
（IssuingDate）No.：
（TheGuaranteeNumber）
Wehavebeeninformedthat（NameOfTheApplicant）（hereinafterca11edtheApplicant）,hasenteredintocontractNo.（TheContractNumber）dated（DateOfTheContract）withyou,for（DescriptionOfGoodsAnd/OrServicesOrProject）atatotalpriceof（TheContractPrice）.
Furthermore,weunderstandthat,accordingtotheconditionsofthecontract,aQuality/MaintenanceGuaranteeisrequired.
AttherequestoftheApplicant,we,IndustrialandCommercialBankofChina（NameOfTheBranch）Branch,（AddressOfTheBranch）,herebyissuethisletterofguaranteeandirrevocablyundertaketopayyouanysumorsumsnotexceedingintotalanamountof（AmountInFigures）（say:
AmountInWords）,（representing（AgreedPercentage）%ofthecontractprice）within（AgreedNumberOfDays）BusinessdaysuponreceiptbyusofyourfirstwrittendemandstatingthattheApplicantisinbreachofhisobligation（s）undertheunderlyingcontractandtherespectinwhichtheApplicantisinbreach.
Yourdemandforpaymentmustalsobeaccompaniedbythefollowingdocument（s）:
（specifydocument（s）ifany,ordelete）
1.
2.
ThisGuaranteeshallbecomeeffectivefrom（EffectiveDate）andexpireon（TheExpiryDate）atthelatest.Consequently,anydemandforpaymentunderitmustbereceivedbyusatthisofficeonorbeforethatdate.Uponexpiry,thisGuaranteeshallautomaticallybecomenullandvoidwhetherornotitisreturnedtousforcancellation.
ThisGuaranteeissubjecttotheUniformRulesforDemandGuarantees,ICCPublicationNo.458.
INDUSTRIALANDCOMMERCIALBANKOFCHINA
（NameOfTheBranch）BRANCH
六、补偿贸易保函
GUARANTEEUNDERCOMPENSATIONTRADE
To：
（NameAndAddressOfTheBeneficiary）
Date：
（IssuingDate）No.：
（GuaranteeNumber）
Wehavebeeninformedthat（NameOfTheApplicant）（hereinafterca11edtheApplicant）,hasenteredintocontractNo.（TheContractNumber）dated（DateOfTheContract）withyou,for（DescriptionOfGoodsAnd/OrServicesOrProject）atatotalpriceof（TheContractPrice）.
AttherequestoftheApplicant,we,IndustrialandCommercialBankofChina（NameOfTheBranch）Branch,（AddressOfTheBranch）,herebyissuethisletterofguaranteeandirrevocablyundertaketopayyouanysumorsumsnotexceedingintotalanamountof（AmountInFigures）（say:
AmountInWords）plusinte
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