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MT-799 範例

The document is an MT-799 conditional bank guarantee issued by a bank in Taiwan for a client, TAMCO Commercial Investment, LLC, confirming the readiness to issue a bank guarantee of a specified amount in favor of TAMCO/SUPRA. The guarantee is irrevocable, conditional, and non-negotiable, with a maturity date of August 12, 2024, and outlines the terms for payment without deductions. It is governed by the Uniform Customs and Practice for Bank Guarantees as set forth by the International Chamber of Commerce.

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3 views2 pages

MT-799 範例

The document is an MT-799 conditional bank guarantee issued by a bank in Taiwan for a client, TAMCO Commercial Investment, LLC, confirming the readiness to issue a bank guarantee of a specified amount in favor of TAMCO/SUPRA. The guarantee is irrevocable, conditional, and non-negotiable, with a maturity date of August 12, 2024, and outlines the terms for payment without deductions. It is governed by the Uniform Customs and Practice for Bank Guarantees as set forth by the International Chamber of Commerce.

Uploaded by

panguanlin
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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MT-799 CONDITIONAL BANK GUARANTEE

TO:xxxxxxxxxxxxx; SWIFT:xxxxxxxxx
ADDRESS: xxxxxxxxxxxxxxxxxxxxxx
FROM: BANK OF XXXXXX, TAIWAN, R.O.C.
ATTN: BANK OFFICER: MR. xxxxxxxxx
PLEASE ADVISE YOUR CLIENT: TAMCO COMMERCIAL INVESTMENT, LLC
RE: TRANSACTION CODE:

WE, BANK of xxxxxxxxx, HEREBY CONFIRM WITH FULL BANKING RESPONSIBILITY THAT WE ARE
READY TO ISSUE AND DELIVER ONE (1) BANK GUARANTEE OF OUR CLIENT,
xxxxxxxxxxxxxxxxxxxxCO., LTD., WHOSE EXECUTIVE DIRECTOR IS Mr. xxxxxxxx, IN THE FACE
AMOUNT OF xxxxxxxxxMILLION USD ONLY (US$ XX,000,000.00) IN FAVOR OF TAMCO/SUPRA,
ACCOUNT NUMBER: PT50 0010 0000 5323 8291 5011 2.

THIS SWIFT MESSAGE IS VERIFIABLE ON NORMAL BANK-TO-BANK BASIS WITH FULL BANKING
RESPONSIBILITY.

THERE WILL BE NO LIENS AND ENCUMBRANCES ON THIS INSTRUMENT WHICH SHALL BE DELIVERED
AND AVAILED VIA MT760 (I.E., WILLING AND READY TO ISSUE AN MT760 (SBLC)) AND EXACT BANK
GUARANTEE AS PER FOLLOWING TEXT INSTRUCTION BELOW.

BANK GUARANTEE NO. :


PLACE OF ISSUE : TAIPEI, TAIWAN, R.O.C.
DATE OF ISSUE : August 12, 2016
MATURITY DATE : August 12, 2024
CUSIP NO. :
ISIN NO. :
CURRENCY : USD
FACE AMOUNT : $XX,000,000.00
BENEFICIARY NAME : TAMCO/SUPRA

FOR VALUE RECEIVED, WE, BANK OF XXXXXX, AT XXXXXX, TAIPEI, TAIWAN, R.O.C., HEREBY ISSUE
OUR IRREVOCABLE, CONDITIONAL, AND NON-NEGOTIABLE BANK GUARANTEE NO.: ------------ IN
FAVOUR OF TAMCO/SUPRA FOR THE AMOUNT OF XXXXXX MILLION USD (US$XX,000,000.00), DUE FOR
PAYMENT AT MATURITY ON August 12, 2024.

WE HEREBY IRREVOCABLY AND CONDITIONALLY UNDERTAKE TO PAY IN FULL AGAINST THIS BANK
GUARANTEE AT MATURITY DATE, WITHOUT ANY PROTEST, DELAY OR OBJECTION, THE SUM OF
XXXXXX MILLION USD (US$XX,000,000.00) TO THE ORDER OF TAMCO/SUPRA, THE BENEFICIARY’S
BEARER OR HOLDER THEREOF AT MATURITY. SUCH PAYMENT SHALL BE MADE FREE AND CLEAR OF
ANY DEDUCTIONS CHARGES, FEES OR WITHHOLDING, UPON RECEIVING BENEFICIARY’S FIRST
DEMAND VIA BANK WIRE SYSTEM AND SURRENDER OF THIS BANK GUARANTEE NO.
_________________ AT THIS BANK ON MATURITY DATE.

THIS BANK GUARANTEE IS NON-TRANSFERABLE AND NON-ASSIGNABLE WITHOUT PRESENTATION


OF IT TO US AND WITHOUT PAYMENT OF ANY FEES. WE HEREBY ENGAGE WITH YOU THAT THE
DEMAND MADE UNDER AND IN COMPLIANCE WITH THE TERMS OF THIS BANK GUARANTEE, SHALL
BE DULY HONOURED ON DUE PRESENTATION TO US. THE DEMAND HEREUNDER MUST BE MARKED
“DRAWN UNDER BANK GUARANTEE NO. _______________ DATED August 12, 2016. {GUARANTY ISSUE
DATE}

THIS BANK GUARANTEE IS CONSTRUED AND GOVERNED BY THE UNIFORM CUSTOMS AND PRACTICE
FOR BANK GUARANTEE AND ISSUED IN ACCORDANCE WITH THE RULES, REGULATIONS, AND
PRACTICES AS SET FORTH BY THE INTERNATIONAL CHAMBER OF COMMERCE (ICC), PARIS, FRANCE
(UNIFORM RULES FOR DEMAND GUARANTEES, ICC PUBLICATION 458, LATEST REVISION).

THIS SWIFT IS OUR VALID AND OPERATIVE INSTRUMENT. NO MAIL CONFIRMATION WILL FOLLOW. ALL
CHARGES ARE FOR THE ACCOUNT OF APPLICANT.

FOR AND ON BEHALF OF BANK OF XXXXXX, TAIWAN, R.O.C. SIGNED BY TWO AUTHORISED OFFICERS
WITH BANK SEAL.
SWIFE CODE: XXXXXXXXXXX
BANK ADDRESS: XXXXXX, TAIPEI, TAIWAN, R.O.C.

AUTHORIZED BANK OFFICER {1}


NAME:
TITLE:
PIN CODE:
SIGNATURE:
BANK SEAL:

AUTHORIZED BANK OFFICER {2}


NAME:
TITLE:
PIN CODE:
SIGNATURE:
BANK SEAL:

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