福费廷业务总协议

福费廷总协议之附件2: Letter of Assignment （英文版，以信用证业务为例）

Date:

To: (the Purchaser Bank) Letter of Assignment

Re: Our Ref. Letter of credit No: Issued by: Accepted amount： Due date：

We refer to the Master Forfaiting Agreement (the “Master Forfaiting Agreement”) between us dated _________and the Offer Letter between us dated [ ]. Terms defined in the Master Forfaiting Agreement shall have the same meaning herein. This is an Assignment. In consideration of your payment to us of the discounted proceeds under the Offer Letter relating to the above Letter of Credit, we hereby unconditionally and irrevocably assign to you all the rights and benefits accruing to us with respect to the accepted amount under the above Letter of Credit.

Please pay the discounted proceeds to our bank’s account _(a/c no.) with (the name of the bank) quoting our Ref. no._________. We hereby represent and warrant that we will notify (the Issuing/Accepting Bank) of the above L/C to directly pay to you the accepted amount under the above L/C or accept your instructions in that regard. Notwithstanding the foregoing, we further confirm that in case of receiving any proceeds under the above L/C from the Issuing/Accepting Bank at maturity, we shall hold such proceeds in trust for your benefit and directly pay to you or your assignees in accordance with your instructions, for the full face value we received and any interests accrued thereon, free of any deduction whatsoever from our side.

This Letter of Assignment constitutes an integral part to the above mentioned Master Forfaiting Agreement. Yours faithfully, For and on behalf of (The Grantor Bank) Authorized Signature

债权转让书（中文版， 以信用证业务为例）

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日期：

致： （买入银行）

债权转让书

我方业务编号： 信用证编号： 开证行： 承兑金额：

付款到期日：

根据双方 （签订日期）签署的福费廷总协议（以下简称“总协议”）,以及 （签订日期）福费廷报价函，我们确认此债权转让书与总协议中约定的相关条款具有相同含义。

鉴于你方将按照报价函向我方支付相关信用证下的贴现金额，我方特此向你方无条件地、不可撤销地转让我方拥有的与上述信用证承兑金额相关的一切权益。 请将贴现金额支付到我行账户： __________(账号)____________(开户银行名称) 并引用我行编号：__________

我方在此声明并保证：我方将通知信用证的开证行或承兑行在付款到期日直接将该信用证的承兑金额支付你方，或根据你方指示支付。此外，我们确认：一旦我方在付款到期日收到开证行或承兑行支付的针对该信用证的款项，我方将代为持有该款项并直接将所收到的款项全额支付你方或根据你方指示支付，我方将不扣除任何费用。

本债权转让书构成上述总协议的一部分。

此致，

敬礼

卖出银行名称：

有权签字人：

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福费廷总协议之附件3: 转让通知（Notice of Assignment）（以信用证业务为例） (1) Notification to Issuing/Accepting Bank To: (Issuing/Accepting Bank) Re: Our ref.:_____________

Letter of Credit No.: Dated: Accepted amount: ____________ Due date: ______________

Notice of Assignment

Please be noted that we have irrevocably and unconditionally assigned to __________(“the Purchaser Bank”) all the rights and benefits accruing to us with respect to the accepted amount under the above mentioned Letter of Credit.

Therefore please confirm by return tested telex/SWIFT to the Purchaser Bank (SWIFT:________ Telex:_______) that:

1. You have taken notice of our irrevocable and unconditional assignment to the Purchaser Bank (In case of bill of exchange, the original bill(s) of exchanges are held by you to the order of the Purchaser Bank or its assignees);

2. The payment on maturity date shall be effected directly to the Purchaser Bank, A/C

No. with (SWIFT: ) quoting our Ref. No. or in accordance with the payment instruction that you will receive from the Purchaser Bank, for the full face value, without any deductions whatsoever.

Notwithstanding the foregoing, the effectiveness of the assignment shall not be prejudiced by any action or inaction of you. Best regards, (The Grantor Bank)

(2) In case that the L/C involves a reimbursement bank To: (Issuing Bank)

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Re: Our ref.: ____________

Letter of Credit No.: Dated:

Accepted amount: _____________ Due date: ________________

Notice of Assignment

Please be noted that we have irrevocably and unconditionally assigned all the rights and benefits accruing to us with respect to the accepted amount under the above mentioned Letter of Credit to _________(“the Purchaser Bank”), who will claim reimbursement at maturity from ___________ (“Reimbursing Bank”) as per the terms of the L/C.

Please acknowledge receipt of the above and also confirm to the Purchaser Bank (SWIFT: _______ Telex: ________) that you will instruct the Reimbursing Bank to honor the claim from the Purchaser Bank at maturity without any other conditions.

Notwithstanding the foregoing, the effectiveness of the assignment shall not be prejudiced by any action or inaction of you.

Best regards, (The Grantor Bank)

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