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A company will need to 'roll over' its existing $ 1 4 9 4 3 8 funding arrangement in two months' time for a further
A company will need to 'roll over' its existing $ funding arrangement in two months' time for a further days. It is concerned that interest term debt market may rise in the mean time, and decides to manage the risk exposure by entering into a forward rate agreement with its bank. The MvM of to In two months' time the reference rate BBSW is per annum. Calculate the settlement amount.
a $
b $
c $
d $
e $
f $
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