13. If Millau issues euro-denominated debt and enters into a fixed-rate currency swap (in concern #4), which
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13. If Millau issues euro-denominated debt and enters into a fixed-rate currency swap (in concern #4), which of the following best describes transactions between Millau and the swap counterparty in six months? Millau pays the swap counterparty:
A. EUR740,026 and receives CHF400,000.
B. CHF400,000 and receives EUR740,026.
C. CHF800,000 and receives EUR900,901.
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