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16. Swap cashflows 5 pong Please refer to Table 5 in the datafile. What is the present value of the final interest payment in the

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16. Swap cashflows 5 pong Please refer to Table 5 in the datafile. What is the present value of the final interest payment in the EUR leg of a 3-year swap? a) it will depend on the exchange rate b) 31 927 EUR c) 35 000 EUR d) ) 944 143 EUR 2 3 GBP/EUR GBP fixed swap rate EUR fixed swap rate principal (EUR) 1,2155 2,25% 3,50% 1 000 000 un 3 N GBP LIBOR EUR LIBOR 1 2,21% 2,40% 2,35% 2,87% 3 2,56% 3,11% 4 5 6 7 8 9 10 11 12 13 14 15 16 17

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