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国际银行保函交易合同国际银行保函交易合同
COOPERATIVE AGREEMENT合作恊議書
PARTY A-甲方BG Provider, 供証方;
Company Name
公司名稱:
Address地址 :
Name 姓名:
AND
PARTY B-乙方BG Funder, 受証方)
Company Name:公司名稱 :
Address地址 :Hong Kong
Name 姓名:
Beneficiary Company:
受益公司:
Both Parties agree to use collateral funding. Party A agree to Provide the following Bank Guarantee to Party B who is willing and able to fund against the Instrument, Party A shall get 85% of the face value fund from the party B. Party B guarantee with lawful, clean and non-criminal funds for its Investment Project under the following terms and conditions :
開證方(甲方)與接證方(乙方):雙方經友好協定,甲方同意把以下開給乙方,作為甲方投資項目之用,甲方按票面額85%取得貸款,乙方保証所得資金合法、清潔、無罪證來源之資金支付給甲方;以下之保函條款與條件如下:
1. Bank Instrument Description /條件:
Type Instrument :Bank Guarantee (BG), ICC Format 458
Issuing Bank : Barclays Bank (London )
Age : New Issue
Term : One (1) year and one (1) day
Interest : Zero(0%)Coupon
Currency : EURO 歐元
Contract Amount : Fifty million with rolls and extensions
Invoice Price : % + %+%
Delivery : Via SWIFT MT-799,760 hard copy by bank bonded courier
Payment Mode : Via MT-799 ICBPO
Beneficiary :Hong Kong Glamour Way Investment Limited (Singapore)
Closing Procedures /進行程式:
Upon signing of Cooperation Agreement, both Parties will finish the detail particular of Company Business Registration (Colour Copy).Both Parties will provide Bank coordinates.this cooperation Agreement will be effective immediately. /雙方正簽此合作協議書時,雙方必須提供公司商業登記証(彩印件) ,雙方出具銀行接証座標與接款座標, 以附件行文確認進入操作。此協議書即時生效。.
After both Parties sign the Agreement completely, within Three(3)banking days Party A’s Issuing Bank shall issue the Pre-advice (attachment –A)of Bank Guarantee in favor of the Party B as Beneficiary to designated Party Bs Bank. / 雙方簽署此協議書,後,3個銀行工作天內,甲方開證銀行開出保函预开通知书(附件-A),。
Within Three(3)banking days upon successful authentication and verification of the said Pre-advice of Bank
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