New Year Sale Limited Time 70% Discount Offer - Ends in 0d 00h 00m 00s - Coupon code: simple70

AFP Certified Treasury Professional CTP Question # 507 Topic 28 Discussion

AFP Certified Treasury Professional CTP Question # 507 Topic 28 Discussion

CTP Exam Topic 28 Question 507 Discussion:
Question #: 507
Topic #: 28

A company issues $5 million of commercial paper at a discount for 60 days. The interest cost is $85,000. The backup line fee for this transaction is $2,000, and the dealer fee is $1,000. What is the annual interest rate?


A.

10.56%


B.

10.71%


C.

10.74%


D.

10.89%


Get Premium CTP Questions

Contribute your Thoughts:


Chosen Answer:
This is a voting comment (?). It is better to Upvote an existing comment if you don't have anything to add.