The People'S Bank Of China'S Foreign Exchange Guarantee Contract Model

The people's Bank of China's foreign exchange guarantee contract model

Be entrusted

In accordance with the "foreign exchange guarantee measures of the people's Bank of China", the applicant applies to the trustee bank for the issuance of a foreign exchange guarantee, and the beneficiary is the following:

To this end, the two parties have reached the following agreement:

1. The letter of guarantee is issued by the trustee bank in the year of the year of the year, the date of the month, the date of the month, and the date of guarantee.

The letter of guarantee is valid until the end of the year.

Two.

Three, the applicant pays the guarantee fee according to the rate of the amount of the letter of guarantee.

The mode of payment is for them.

Four. This contract is made in two copies and has the same effect.

This contract shall come into force on the date of signing by both parties, and shall be invalid until the date of discharge of the guaranty bank's liability is lifted.

Five. All matters not covered in this contract are handled in accordance with the "foreign exchange guarantee measures of the people's Bank of China".

Six. The appendix to the contract, that is, the application for a letter of guarantee (duplicate), the letter of guarantee (duplicate) and the counterguaranty letter (duplicate), are all inseparable parts of the contract and have the same legal effect as this contract.

Applicant: (official seal)

Legal representative: (signature)

Trustee bank: (official seal)

Legal representative: (signature)

This is the first day of the year.

Attachment:

Counter guarantee letter (reference style)

The people's Construction Bank of China

The company has signed a business contract with the company in the year of the first year of the year.

According to the provisions of the contract, the company shall provide the guaranty letter issued by the people's Construction Bank of China to the other party.

The guarantee amount is for the first time.

For this reason, our unit is willing to undertake the external payment responsibility for the company and guarantee the following:

1. The letter of counter guarantee is an unconditional irrevocable letter of guarantee.

During the validity period of this guarantee, if the beneficiary asks you to fulfill the obligation of guarantee in accordance with the relevant stipulations of the guarantee and the contract, and if the company fails to fulfill the obligation of external payment, you do not have to obtain the consent of our unit in advance, then you can entrust our unit's account opening bank to deduct all the amount and expenses of the external compensation from our foreign exchange account or foreign exchange quota account and RMB account.

Two. If our unit fails to comply with the above requirements in advance, we request you to advance the funds. Your bank can collect foreign exchange interest and related expenses from the date of your payment from the date of your bank payment to the date of return of the amount on the basis of the one-year foreign exchange loan interest rate.

If it is more than half a year, it is willing to impose a penalty of 50% on overdue time.

Three. The validity period of this guarantee will come into effect from the date of issue, and it will be invalid until your guarantee is relieved.