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FindtheupcomingpaymentinterestpaymentsinacurrencyswapinwhichpartyApaysUSdollarsatafixedrateof5percentonnotionalprincipalof$50millionandpartyBpaysSwissfrancsatafixedrateof4percentonnotionalprincipalofSF35million.Paymentsaresemiannualundertheassumptionof360daysinayear,andthereisnonetting. partyApaysSF1400,000andpartyBpays$2,500,000 partyApays$1,250,000,andpartyBpaysSF70000 partyApays$2,50000andpartyBpaysSF1,400,000 partyApays$50million,andpartyBpaysSF35million

FindtheupcomingpaymentinterestpaymentsinacurrencyswapinwhichpartyApaysUSdollarsatafixedrateof5percentonnotionalprincipalof$50millionandpartyBpaysSwissfrancsatafixedrateof4percentonnotionalprincipalofSF35million.Paymentsaresemiannualundertheassumptionof360daysinayear,andthereisnonetting.

partyApaysSF1400,000andpartyBpays$2,500,000

partyApays$1,250,000,andpartyBpaysSF70000

partyApays$2,50000andpartyBpaysSF1,400,000

partyApays$50million,andpartyBpaysSF35million

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