Leasesblcfullagreement中英文.docVIP

TRANSACTION CODE: SELLER’S REF. CODE: BUYER’S REF. CODE:  PAGE 31 Buyer’s Initials ___________ Seller’s Initials__________ UNAUTHORIZED CONTACT TO PROVIDER’S BANK IS NOT ALLOWED 110511rlG LETTER OF INTENT/ RWA / CONTRACT 合约意向书 Date: JUNE XX, 2011 日期：2011年7月 TO: We, XXX LIMITED, represented by Ms. XXX, with passport Number: issued by China, do hereby confirm with full legal and corporate responsibility, under penalty of perjury, that XXX LIMITED, is ready, willing and able to LEASE with good, clean and cleared Euros (€) of non-criminal origins, through our banking source, the BANK GUARANTEES (“BG”) described below, derived from legal sources and of non-criminal origin. 我方， 有限公司，法人代表 持护照编码：中国），在此声明与担保， 有限公司通过其银行资源可以且意愿出租良好的、清洁的、干净的、无犯罪来源的、合法的欧元银行保函（BG ），如有不实，我方愿负完全之公司与法律责任。其规格如下， ： DESCRIPTION OF INSTRUMENT Instrument: BANK GUARANTEES , Cash-Backed Term: 1 YEAR AND 1 DAY Issuing Banks: XXXOR RATED AAA WEB Age: Fresh Cut Currency: European Union Currency (EURO) Contract Amount: EURO 500M to 2 BILLION (€2,000,000,000.00) Lease Fee: 12% OF FACE VALUE Coupon Rate: ZERO COUPONS Commission: Two Percent (2%) of Face Value First Tranche: May Hundred Million Euros Subsequent Tranches: To be mutually agreed upon Mode of Payment: MT103 Delivery: MT799 followed by SWIFT MT-760 and Hardcopy to be delivered via Bank-bonded courier within seven (7) banking days 信用工具规格： 名称： 银行保函（现金担保） 期限： 一年零一天 开证银行： ＸＸＸ或者３Ａ级信用以上银行 票龄：　　　　　　　　　　现割 货币种类：　　　　　　　　欧元 总金额：　　　　　　　　　５亿～２０亿欧元 租赁费：　　　　　　　　　票面金额的１２％ 票面利率：　　　　　　　　零利率 佣金：　　　　　　　　　　票面金额的２％ 首期金额：　　　　　　　　５亿欧元 后续金额：