The interest rate cap agreement is based on making a payment to the buyer of the contract

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The interest rate cap agreement is based on making a payment to the buyer of the contract when the ________ exceeds the specified cap rate on the notional amount of the contract.

a) Strike rate

b) Reference rate

c) Reset rate

d) None of the above

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Accounting For Investments Fixed Income Securities And Interest Rate Derivatives Volume 2

ISBN: 9780470825914

1st Edition

Authors: R. Venkata Subramani

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Question Posted: May 27, 2024 02:15 AM

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The interest rate cap agreement is based on making a payment to the buyer of the contract

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Accounting For Investments Fixed Income Securities And Interest Rate Derivatives Volume 2

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