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A(n) ________ is a cash-settled, over-the-counter forward contract that allows a company to fix an interest rate to be applied to a specified future interest

A(n) ________ is a cash-settled, over-the-counter forward contract that allows a company to fix an interest rate to be applied to a specified future interest period on a notional principal amount.

a. exchange of principal

b. forward rate agreement

c. syndicated loan

d. dual currency bond

e. interest rate currency swap

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