Page 532 - 進出口外匯實務

進出口外匯實務

（六）依據相對保證函轉開保證函 (Instructions to a

Correspondent Bank for the Issue of a OOO Guarantee
Against a Counter-Guarantee)

Text of Instruction

Our reference number _ 相對保證函編號 ______

At the request of _( 申請人 )_ __ __ please issue on
our responsibility in favour of (

guarantee in the following wording: 受益人 ) your

Quote
We have been informed that ____( 申請人名稱 / 地址 ) __________,
(hereinafter called “the Principa l”), responding to your invitation
to tender No. ( 招標之號碼 )_____________ dated __( 招標日期 )
for the supply of _( 貨物及 / 或勞務之說明 )____________ ___
(description of goods and/or services) 投標號碼 )__ _ dated _( 投標日期 , has submitted to you his )_ _____.
offer No.(

Furthermore, we understand that , according to your conditions,
offers must be supported by a tender guarantee.

At the request of the Principal, we (name of bank) ( 開證銀行名
稱 )_ _ __ _ hereby irrevocably undert ake to pay you any sum
or sums not exceeding in total an amount of _( 保證函金額 ) _
_ (say: _ ( 保證函大寫金額 )
) upon receipt by us of your first demand in
writing and your written statement stating:
i) that the Principal is in br each of his obligation(s) under the
tender conditions; and
ii) the respect in which th e Principal is in breach.

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