Please answer all parts. I will give positive rating. Thanks!

Finance Homework 2018 | 5(b). - Important ca) * has a 3 million dollar Floating rate loan which is re-set | every 6 months. The company wants to protect itself against a rising interest rate in the next 6 months. It purchases anten tonal a 3% 6 v/s 12 Forward Rate Agreement (FRA) on a no amount of $3 million. At the start date of the Fra, the market interest rate on Floating rate debt is 3.5of perannum. ci) Calculate the amount receivable by x from the writer of the FRA at the beginning of the FRA period, assuming 30-day months in a year. Cii) Calculate the interest payable by * to the providers of finance at the end of month 12. (iii) calculate the actual interest cost of the loan and justify your answer. (b) The spot a quote in New York for is $1.5412-1.6024 and for is $161193-1-1226. Calculate the bid-ask percentage for euro per pound sterling- pa spread Finance Homework 2018 | 5(b). - Important ca) * has a 3 million dollar Floating rate loan which is re-set | every 6 months. The company wants to protect itself against a rising interest rate in the next 6 months. It purchases anten tonal a 3% 6 v/s 12 Forward Rate Agreement (FRA) on a no amount of $3 million. At the start date of the Fra, the market interest rate on Floating rate debt is 3.5of perannum. ci) Calculate the amount receivable by x from the writer of the FRA at the beginning of the FRA period, assuming 30-day months in a year. Cii) Calculate the interest payable by * to the providers of finance at the end of month 12. (iii) calculate the actual interest cost of the loan and justify your answer. (b) The spot a quote in New York for is $1.5412-1.6024 and for is $161193-1-1226. Calculate the bid-ask percentage for euro per pound sterling- pa spread