Banka garanti örnekleri

Banka garantisi örnekleri.

Türkçe Kesin Teminat Mektubu

KESİN TEMİNAT MEKTUBU

(Teminat Mektubu Tarihi)

(Teminat Mektubu Seri No)

Lehdar

 Bankamız müşterisi (firmanın açık unvanı) Firmasının (borçlu) şirketlerinizden aldığı ve alacağı her türlü mal ve hizmet bedellerine karşılık olarak vermek zorunda olduğu kesin teminat tutarı olan (kesin teminatın tutarı rakamla ve yazıyla) Türk Lirasını bankamız garanti ettiğinden, adı geçen firmanın yerine getirmek zorunda olduğu yükümlülüklerini kısmen veya tamamen yerine getirmediğini belirten ilk yazılı talebiniz üzerine; protesto çekmeye, hüküm ve adı geçenin iznini almaya gerek kalmaksızın aranızda ortaya çıkacak herhangi bir uyuşmazlık ve bunun akıbet ve kanuni sonuçları dikkate alınmaksızın, yukarıda yazılı tutarı talebiniz üzerine derhal ve gecikmeksizin şirketinize nakden ve tamamen, talep tarihinden ödeme tarihine kadar geçen günlere ait kanuni faiziyle birlikte ödeyeceğimizi bankamızın imza atmaya yetkili temsilcisi ve sorumlusu sıfatıyla banka ad ve hesabına taahhüt ve beyan ederiz.

Bu teminat mektubu kesin ve süresizdir.

(Bankanın  adı)

(Banka Şubesinin adı)

(Banka) Yetkililerinin  

İsim, Unvan ve İmzası

İngilizce Metin

GUARANTEE NO.:

CURRENCY: UNITED STATES DOLLARS

AMOUNT:

DATE:

MATURITY DATE:

BENEFICIARY:

ACCOUNT NO.

FOR VALUE RECEIVED, WE, THE UNDERSIGNED …………………………………… BANK,

HEREBY IRREVOCABLY AND UNCONDITIONALLY, WITHOUT PROTEST OR

NOTIFICATION, PROMISE TO PAY AGAINST THIS BANK GUARANTEE TO THE ORDER OF

BENEFICIARY ……………………….…………………………………… , THE BEARER OR HOLDER

THEREOF, THE SUM OF USD ………………………..………………… (UNITED STATES DOLLARS

…………………………………………………. ONLY) IN THE LAWFUL CURRENCY OF THE

UNITED STATES OF AMERICA UPON PRESENTATION AND SURRENDER OF THIS BANK

GUARANTEE AT OUR COUNTERS AT ………………….……...………………….… VIA BANK WIRE

SYSTEM.

SUCH PAYMENT SHALL BE MADE WITHOUT SET OFF AND FREE AND CLEAR OF ANY

DEDUCTIONS CHARGES, FEES OR WITHOLDINGS OF ANY NATURE NOW OR HEREAFTER

IMPOSED, LEVIED, COLLECTED, WITHELD OR ASSESSED BY THE GOVERNMENT OF

………………………………… OR ANY POLITICAL SUBDIVISION OF AUTHORITY THEREOF OR

THEREIN.

THIS BANK GUARANTEE IS TRANSFERABLE, ASSIGNABLE AND DIVISIBLE WITHOUT

PAYMENT OF ANY TRANSFER FEE. ANY CLAIM UNDER THIS GUARANTEE FOR

ENCASHMENT MUST BE RECEIVED AT OUR COUNTERS PRIOR TO CLOSE OF BUSINESS ON

………………………….. (OR BEFORE THE EXPIRY DATE).

THIS GUARANTEE IS GOVERNED AND SHALL BE CONSTRUED IN ACCORDANCE WITH THE

LAWS OF ……………………………………….

THIS IS AN OPERATIVE INSTRUMENT AND NO MAIL CONFIRMATION SHALL FOLLOW.

SINCERELY YOURS,……………………………………. ………………………………….

Authorised Signatory Authorised Signatory

Şartlı Garanti örneği

Amount USD0,000,000,000.00(USD 000MT X 0,000,000MT)

(United State Dollars One Billion xxxxx  Hundred and xxxxxxMillion)

We have been informed that you concluded on the Purchasing of Brazilian iron ore a contract no. RPIL/CIHLLC-SPA-xxxx-CM- LNG -0,000KMTX 12-R&E with Quantity of xxxxxe Million (0,000,000) Metric Ton at a total price of USD 0,000,000,000.00

According to the contract, payment of the goods supplied has to be secured by a Bank Guarantee or Standby Letter of Credit for the amount of USD 0,000,000,000.00.The issuance of Bank Guarantee or Standby Letter Of Credit for the said amount upon receipt, confirm and acceptance by the Seller’s Bank shall supersede the Letter of Payment Guarantee.

This being stated, we, xxxxxx BANK and address :xxxxxxxx, irrespective of the validity and the legal effects of the above mentioned contract and waiving all rights of objection and defense arising there from, hereby irrevocably undertake to pay to you, upon your first demand, any amount up to the above mentioned maximum amount, upon receipt of your duly signed request for payment stating that

• You have supplied the company XXXXXXXXXX  XXXXXX with the goods ordered, in conformity with 

   The terms of the contract and

• You have not received payment at the due date of the contract, in the amount claimed under this guarantee.

For the purpose of identification your request for payment must bear or be accompanied by a signed confirmation of one of our correspondent banks stating that the latter has verified your signature(s) appearing on the said request for payment.

Your claim is also acceptable if transmitted to us in full by duly encoded telex /SWIFT through one of our correspondent banks confirming that your original claim has been forwarded to us by registered mail or courier service and that the said bank has verified your signature(s) appearing thereon.

Our guarantee is valid  for  13.5 months from the date of issue, and expires in full and automatically, should your written request for payment or telex /SWIFT not be in our possession at our above address on or before that date, regardless of such date being a banking day or not.

Our guarantee will be reduced by each payment made by us as a result of a claim.

This guarantee is governed by Swiss law. Place of jurisdiction and performance is London.

MUST SIGN AND SEAL BY TWO BANK OFFICERS