1.Amcor Limited, an Australian company, can issue three years Swiss franc-denominated bonds with a coupon rate of 3.30 per cent. Assuming that Amcor can issue bonds worth A$5.72 million that the current exchange rate of the Swiss franc is A$1.2934, and that the forecasted exchange rate of the franc in each of the next three years is A$1.4569, what is the annual cost in the percentage of financing for the franc-denominated bonds? (enter the two decimal number without sign or symbol)

2.

Table 01 provides the interest rate swap information for the Quality Co. and Risky Co. Their interest rate swap arrangement is illustrated in the following Exhibit 01. Calculate the value of E in Exhibit 01. (enter 2 decimal number without sign and symbol)

Table 01

Company name	Fixed-rate bond	Floating-rate bond
Quality Co.	A= 8.64%	B = LIBOR + 0.54%
Risky Co.	C = 10.88%	D = LIBOR + 1.44%