銀行資信證明書

時間：2023-04-29 21:26:18 銀行資信證明

銀行資信證明書

資信證明書

銀行資信證明書

(參考格式)

簽發日期：年月日

：

因委托我行對其資信狀況出具證明書，經確認具體情況如下：在我行立有結算帳戶。自年月日起至年月日止在我行辦理的各項業務逾期(墊款)和欠息記錄，資金結算方面不良記錄，執行結算紀律情況。

證明人聲明：

1、我行只向本證明書所指期限內，被證明人在我行償還貸款及利息、資金結算和執行結算紀律情況的真實性負責。我行對本證明書所指明日期期間，之前或之后上述情況所任何變化不承擔責任。

2、本證明書只用于前款特定內容，不得轉讓，不得作為擔保、融資等其它事項的證明。

3、本證明書為正本，只限送往證明接受人，涂改、復印無效。我行對被證明人、證明書接受人運用本資信證明產生的后果，不承擔任何法律責任。

4、本證明書經我行負責人或授權代理人簽字并加蓋公章后方能生效。

5、本證明書的解釋權歸我行所有。

銀行(章)

負責人或授權代理人(簽名)

銀行資信證明書

Date: March 1, 2007

To : Halcatraz SA

Dear Sirs,

This is to confirm that is a client of our bank, Buyer’s Bank and maintain a banking account no. with us and is in good standing with our bank.

這封信是確定是我們銀行的客人，買方的銀行和銀行賬戶號碼 .信用良好。

At their instructions we, Buyer’s Bank with full authority and mandate hereby confirm that the said client is ready, willing and financially able to purchase

（）MT of Copper Cathodes for the price of USD/ MT over the next months, and for the total value of USD subject to the Seller and Henan Yong Tong Te Steel North Sales Limited Co, completing the Sales & Purchase Contract.

經由他們的委托，我們，買方銀行在此以授權和委托肯定上述客人已經準備好，愿意，并最終能夠以USD 的價格購買噸銅陰極。在接下來的( )個月里付給賣方總價值為USD 的貨款，并且

會完成銷售采購合同。

WeBank, confirm our ability to issue in due course and after the signing of the Purchase Contract, the required Documentary, Irrevocable, Transferable, Confirmed Letter of Credit on behalf of our Client and for the benefit of the Seller, with full assurance for the full amount of the Contract.

我們銀行確定我們在簽訂采購合同后及時履行合同的能力，所要求的以我們客人名義出具的以賣方為受益人的信用證，將會以合同的全數受到保證。

We certify that our client named above has sufficient funds and/or credit facilities with our bank to complete the proposed transaction within the time period outlined in the above referenced Contract.

我們保證以上客戶在我行有足夠的資金或信用工具來完成上面列出的參考合同中提及的匯款數

Our client hereby gives authority to the Sellers to procure usual banker's references from our bank officer whose direct phone is no.++

我們的客戶在此給與賣方直接聯系我們官員( )?的權利，他的電話號碼是（）

Our client hereby gives us authority to open a non-operative financial instrument per terms of contract payable to the Sellers within five (5) international banking days of receipt of Sellers Proof of Product.

我們客戶授權我們在收到賣方的產品驗證收據后，在5個世界銀行工作日內，根據合同條款為賣方開立不可轉讓的金融工具。

Yours truly

Sign and seal by bank officer + bank stamp

由銀行官員簽字蓋銀行章

Signed by a senior level bank officer, including its title, fax, and phone number.

需要高級銀行官員簽字，包括他的職務傳真和電話號碼

Signed by Authorized Bank Officer 由經授權的銀行官員簽署

_______________________________________

Name and Title of Bank Officer (Please type) 該銀行官員的名字和職位(打字)

_______________________________

Telephone (country code) (city code) 電話(國家區號)(城市區號)

______________________________________