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ABC company wished to locked into an interest rate on borrowing amount of 1 Million AUD and in 156 Days. An Fark RA dealer quote
ABC company wished to locked into an interest rate on borrowing amount of 1 Million AUD and in 156 Days. An Fark RA dealer quote a fixed forward rate for this period of 5.56% p.a On the settlement day , the BBSW on money is 6.22% p.a.
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Financial Reporting and Analysis
Authors: Lawrence Revsine, Daniel Collins, Bruce Johnson, Fred Mittelstaedt, Leonard Soffer
7th edition
1259722651, 978-1259722653
