Ngy nhn : _ _ /_ _ / _ _ _ Ngi nhn: Tn cng ty: S CIF K qu 100% S dng hn mc giao dch TTTM ti VCB cp cho m CIF Vi trch nhim thuc v phn mnh, chng ti ngh ngn hng pht hnh th tn dng vi ni dung sau: (1) Irrevocable Transferable Confirmed Others________ Letter of Credit issued by Mail Telex/SWIFT (2) Expiry Date & Place (yy/mm/dd) --/--/-- (3) Latest Shipment date (yy/mm/dd) --/--/-- (4) Beneficiarys Bank (Full name & address)
BIC code (preferably) (5) Applicant
CIF No. Full name & address (6) Beneficiary
Account No. Full name & address (7) Currency (ISO) ___ Amount _______ % More or Less Allowed ____ in words: (8) Drafts to be drawn at _____ Sight ________ days after Bill of Lading Date Drafts not required (9) Partial Shipment (if blank, Partial Shipment will be prohibited) Allowed Not allowed Transhipment (if blank, transhipment will be prohibited) Allowed Not allowed (10) Shipment Port of taking in charge Port of loading Port of discharge Port of final destination _______ (11) Shipping Terms (INCOTERMS 2000) FOB CPT FCA CIF CFR EXW CIP Other _________________________________ Named port / place of Destination
(12) Description of goods and/ or Services
(13) Document required This documentary. credit is available against presentation of the following documents: signed commercial invoice, ______ original, ______ copies_ ______________________________________________________ full set original clean shipped on board marine bills of lading, made out to ________________notifying____________________ air waybill, original 3 (for shipper) consigned to ________________________________________________________________ Inspection certificate issued by________________in_______original, _____ copies ___________________________________ Certificate of quality and quantity issued by______in_______original, _____ copies ___________________________________ full set negotiable policy/certificate of insurance, covering _________________risks___________________________________ certificate of origin, certified by authority, 1 original, _____ copies _________________________________________________ packing list, _____-fold ____________________________________________________________________________________ Beneficiarys Certificate certifying that one set of non negotiable documents plus________________ have been sent by Express courier to the applicant within __________days after B/L date enclosing its receipt. Other documents: (please specify)____________________________________________________________________________
(14) Additional conditions: __________________________________________________________________________________ Documents must be issued in English The amount utilized must be endorsed on the reverse of the original L/C. (15) Charges: Issuing banks charges for the account of Other banks charges for the account of Applicant Beneficiary Applicant Beneficiary
(16) Period for presentation: 21 days after shipment date Other: _______________________________________________ Ph lc s 16
(17) Instruction to Paying/ Accepting/ Negotiating Bank: Upon receipt of the Tested Telex/ Swift the Documents which are complied with the terms and conditions of this Credit, we make payments/ acceptances as instructions of Paying/ Accepting/ Negotiating Bank
(18) Other Instructions: This credit is subject to the Uniform Customs and Practice for Documentary Credits International Chamber of Commerce, Prevailing Publication. U quyn v cam kt ca bn bo lnh (ch dng cho LC pht hnh bng hn mc ca bn th ba khng phi ngi m LC) Chng ti: ....(Tn cng ty bo lnh), a ch: (a ch cng ty). CIF s: . Xin c cng vi (Tn cng ty yu cu pht hnh LC) ngh Ngn hng pht hnh th tn dng vi ni dung nu trn. Chng ti cam kt: (i) .. (Tn cng ty yu cu pht hnh LC) c ton quyn ra cc ch th pht hnh, sa i, thanh ton , hu, cc giao dch pht sinh v chu mi chi ph lin quan n cc giao dch theo LC ni trn. (ii) Trng hp .. (Tn cng ty yu cu pht hnh LC) khng c kh nng thanh ton/chp nhn thanh ton vo ngy n hn chng ti hon ton chu trch nhim thanh ton/chp nhn thanh ton trc Ngn hng.
Khi cn lin h vi ng/B .......... S in thoi: ........ ........... , ngy ..... thng .. nm (Ch ti khon, k tn, ng du)
Cam kt ca bn yu cu m LC 1. Th tn dng ny c m theo Hp ng thng mi s .......... ngy ............ n v chng ti cam kt chu hon ton trch nhim v giy php Nhp khu ca mt hng Nhp khu theo Th tn dng ny. 2. Th tn dng ny tun th theo Qui tc v thc hnh thng nht tn dng chng t n phm hin hnh ca Phng thng mi quc t (ICC) 3. Ngun vn thanh ton Chng ti cam kt m bo ngun vn thanh ton LC theo cc ngun sau: T l S tin S ti khon K qu Vay Min k qu, t cn i thanh ton Th tn dng ny s dng vn vay nc ngoi thuc Hip nh vay n s..... ngy ... 4. Thc hin thanh ton Th tn dng 4.1. Chng ti cam kt thc hin theo cc tha thun ti Hp ng tn dng (trong trng hp Th tn dng c thanh ton mt phn hoc ton b bng ngun vn vay t Vietcombank). 4.2. Chng ti cam kt (trong trng hp Th tn dng c thanh ton mt phn hoc ton b bng ngun vn do chng ti t cn i): a. C ngoi t thanh ton ngay khi nhn c thng bo ca Qu Ngn hng v b chng t / in i tin v n ngn hng hoc ngay khi Ngn hng nhn c yu cu k qu ca ngn hng nc ngoi. b. y quyn cho Vietcombank t ng trch n tt c cc ti khon ca chng ti ti Vietcombank thanh ton cho Th tn dng ny. c. Trong trng hp khng c s ngoi t cn thit, vo ngy n hn thanh ton chng ti xin nhn n vay bt buc s ngoi t cn thiu vi mc li sut bng 150% li sut cho vay thng thng theo thng bo ca Vietcombank ti thi im nhn n. Trng hp khng thuc i tng c nhn n vay bng ngoi t theo quy nh ca Php lut v/hoc Vietcombank ti thi im nhn n vay bt buc, chng ti cam kt nhn n vay bng VN tng ng vi s ngoi t cn thiu m Vietcombank phi tr thay theo t gi ca Vietcombank, vi mc li sut pht theo thng bo ca Vietcombank ti thi im nhn n (ti a bng 150% li sut cho vay thng thng). Chng ti chp nhn thanh ton cc khon ph, chi ph lin quan khc do vi phm cam kt v thu xp ngun ngoi t theo quy nh ca Vietcombank (ti a bng 8% gi tr ngoi t Vietcombank bn cho chng ti thanh ton cho Th tn dng ny). Chng ti cam kt tun th mi quy nh, chnh sch ca Vietcombank v ca php lut ti thi im nhn n. Vn bn ny c coi l Giy nhn n ca chng ti i vi Vietcombank. Chng ti cam kt thu xp tin hon tr cho Vietcombank trong vng 15 ngy sau ngy nhn n vay bt buc. Chng ti y quyn cho Vietcombank t ng trch n tt c cc ti khon ca chng ti ti Vietcombank hon tr cho Vietcombank s tin Vietcombank thc hin thanh ton theo Th tn dng ny v cc khon li, ph pht sinh (nu c). d. Thc hin mua ngoi t ca Vietcombank theo cc tha thun trong hp ng mua bn ngoi t (nu c) nu chng ti khng c hoc khng c s ngoi t thanh ton (cc) b chng t i tin theo Th tn dng ny khi n hn thanh ton nhng c ngun VN v c Vietcombank ng bn ngoi t. Chng ti chp nhn thanh ton cc khon ph, chi ph lin quan khc do vi phm cam kt v thu xp ngun ngoi t theo quy nh ca Vietcombank (ti a bng 8% gi tr ngoi t Vietcombank bn cho chng ti thanh ton cho Th tn dng ny). 5. Trong mi trng hp, chng ti cam kt khng vin dn tranh chp gia Bn ngh pht hnh Th tn dng vi Vietcombank v/hoc bt k bn th ba no lm l do t chi ngha v thanh ton cho Vietcombank theo Giy ngh ny. Ph lc s 16
6. Ph ngn hng Chng ti ngh Qu Ngn hng thu th tc ph, in ph, bu in ph lin quan n Th tn dng ny theo cc ngun sau: Bn chu ph Ph trong nc Ph ngoi nc Ph xc nhn S ti khon Ngi m LC Ngi hng Trng hp Ph do ngi hng chu, chng ti cam kt thanh ton cho Ngn hng ton b cc ph m Ngn hng khng thu c t ngi hng.
Khi cn lin h vi ng/B .......... S in thoi: ........ ........... , ngy ..... thng .. nm K ton trng (nu c) (K tn) Ch ti khon (K tn, ng du)
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