Section C (4 Mark)
Assume the following;
With this agreement, every 6 months, the transfer of funds takes place between fixed rate payer and floating rate payer.
What would Net Cash flows after 6-months from the initiation date?
$15,00,000 from Fixed-Rate to Floating-Rate Payer
$12,50,000 from Fixed-Rate to Floating-Rate Payer
$14,50,000 from Floating Rate Payer to Fixed Rate Payer
$10,50,000 from Floating Rate Payer to Fixed Rate Payer
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