商业汇票银行保贴函样

尊敬的客户，

您好！感谢您选择本行作为您商业汇票的保贴银行。为了更好地服务于您的融资需求，我们特别提供下列商业汇票银行保贴函样，以供您参考和使用。

商业汇票银行保贴函

(保证函编号)

日期：（日期）

保证函编号：（保证函编号）

尊敬的收款人/受益人：

根据（商业汇票编号），我们（承兑银行名称）特此向您保证，在汇票到期日（日期）前，无条件地支付您汇票的金额及相关利息、费用。正如商业汇票的开具人/付款人的要求，我们同意作为保证人为其提供兑换付款的保证。

在商业汇票到期前三个月，如开具人/付款人未能足额兑付该票据的全部金额，则我们同意在收到开具人/付款人的书面请求后，无条件地兑现该商业汇票的金额。同时，我们保证在该商业汇票到期后的三个月内，未收到该请求之前，我们将不得对该商业汇票作任何抵销、承兑、拒付、背书或其他限制性措施。

我们的保证金额为票面面值的百分之一百（100%），并在保证函上提供我们的完整保证和承诺。本保证不受任何保留、豁免、限制或其他条件的制约。

开具人/付款人的不履行、违约事件发生后，我们同意在收到您书面通知及对应文件验证后，立即向您支付该商业汇票的全部金额。

请您在商业汇票到期日前提供以下文件：

1. 商业汇票（在提交保证函时一并提供）；

2. 提供商业汇票的出票证明和支付原因的证据。

我们将根据以上文件的审核结果，及时将商业汇票的金额支付给您。

请您采取必要的措施，确保开具人/付款人按照合同约定履行其还款义务。如有任何问题，请随时与我们联系。

谨此保证为准。

此致，

（承兑银行名称）

（承兑银行地址）

（承兑银行联系方式）

以上为商业汇票银行保贴函样，如果您需要更详细的内容或有其他的要求，请随时与我们联系。感谢您对我们的信任与支持，我们将竭诚为您服务。

祝成功！

英文版：

Letter of Bank Guaranty for Commercial Bill Discounting

Dear Customer,

Greetings! Thank you for choosing our bank as the guarantor for your commercial bill discounting. With the aim of better serving your financing needs, we provide the following sample of a Letter of Bank Guaranty for your reference and use.

Letter of Bank Guaranty for Commercial Bill Discounting

(Guaranty Letter Number)

Date: (Date)

Guaranty Letter Number: (Guaranty Letter Number)

To: The Payee/ Beneficiary

According to (Commercial Bill Number), we, (Bank Name), hereby guarantee, without conditions, the payment of the amount and related interest and fees of your commercial bill before the maturity date (Date). As per the request of the drawer/ issuer of the commercial bill, we agree to act as the guarantor for its payment upon presentation.

Within three months before the maturity date of the commercial bill, if the drawer/ issuer fails to fully pay the bill, we agree to unconditionally honor and pay the full amount of the commercial bill upon receiving a written request from the drawer/ issuer. Furthermore, we guarantee that we will not take any set-off, acceptance, dishonor, endorsement, or other restrictive measures against the commercial bill until three months after the commercial bill's maturity unless we receive such a request.

Our guarantee amount is one hundred percent (100%) of the face value of the bill, and our full guarantee and commitment are expressed on this guaranty letter. This guarantee is not subject to any reservation, exemption, restriction, or other conditions.

In case of the drawer's/ issuer's non-performance or default, we agree to immediately pay you the full amount of the commercial bill upon receipt of your written notice and corresponding documents for verification.

Please provide the following documents before the maturity date of the commercial bill:

1. Commercial Bill (to be submitted with the guaranty letter);

2. Evidence of the issuance of the commercial bill and the reason for payment.

We will promptly make the payment of the commercial bill amount based on the results of reviewing the above documents.

Please take necessary measures to ensure that the drawer/ issuer fulfills its repayment obligations as agreed in the contract. If you have any questions, please feel free to contact us.

Kindly consider this guaranty as valid.

Sincerely,

(Bank Name)

(Bank Address)

(Bank Contact Information)

The above is a sample of the Letter of Bank Guaranty for commercial bill discounting. If you require more specific content or have other requirements, please feel free to contact us. Thank you for your trust and support; we are committed to serving you wholeheartedly.

Wishing you success!