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On 15 December 2019 Castellers Group wishes to lock in the interest rate on a prospective borrowing of $2 500 000 for a three-month period
On 15 December 2019 Castellers Group wishes to lock in the interest rate on a prospective borrowing of $2 500 000 for a three-month period from 15 March 2020 to 15 June of the same year. An FRA dealer quotes 12.15% per annum. On 15 March the BBSW reference rate is 12.75% per annum.
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Auditing The Art And Science Of Assurance Engagements
Authors: Alvin A. Arens, Randal J. Elder, Mark S. Beasley, Chris E. Hogan, Joanne C. Jones
15th Canadian Edition
0136692087, 9780136692089
