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Company NZ is a New Zealand firm that wants to borrow U.S. dollars at a fixed rate of interest. Company US is a multinational firm

Company NZ is a New Zealand firm that wants to borrow U.S. dollars at a fixed rate of interest. Company US is a multinational firm that wishes to borrow New Zealand dollars at a fixed rate of interest. They have been quoted the following rates per annum (adjusted for tax differences).

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