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Complete the following table for each of the 4 scenarios. Give your answers in percentages and to three decimal places Notional Rate 10.000% 10.400% 10.200%

Complete the following table for each of the 4 scenarios. Give your answers in percentages and to three decimal places

Notional Rate 10.000% 10.400% 10.200% 9.900%

Compounding Frequency Monthly Annual Semi-Annual Daily

Effective Annual Rate ________ ________ ________ ________

Period Rate (i) ________ ________ ________ ________

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