Find the Upcoming Payment Interest Payments in a Currency Swap

question 12

Multiple Choice

Find the upcoming payment interest payments in a currency swap in which party A pays U.S.dollars at a fixed rate of 5 percent on notional amount of $50 million and party B pays Swiss francs at a fixed rate of 4 percent on notional amount of SF35 million.Payments are annual under the assumption of 360 days in a year,and there is no netting.

• A)party A pays $2,500,000,and party B pays SF1,400,000
• B)party A pays SF1,400,000,and party B pays $2,500,000
• C)party A pays SF1,750,000,and party B pays SF1,400,000
• D)party A pays $2,500,000,and party B pays $2,000,000
• E)party A pays $50 million,and party B pays SF35 million

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Definitions:

Employment Equity Requirements

Legal or policy stipulations aimed at ensuring fair treatment and equal employment opportunities for all, particularly for historically disadvantaged groups.

Long-Range Strategic Plans

Strategic plans that outline an organization's goals, strategies, and actions over an extended period, usually three to five years or longer, to achieve long-term objectives.

Voluntary Family Activities

Activities organized and participated in by employees and their families outside of work, often sponsored or supported by the employer to promote work-life balance.

Duty to Accommodate

The legal and ethical obligation of employers to adjust working conditions or procedures to address the needs of employees with disabilities.