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3. The CEO considers the investment in South Africa by entering into an agreement with Electo Co. to expand the existing plant by investing ZAR120, 000,000. The CEO believes MidTech should borrow the funds in USS at a fixed rate from a bank in the U.S.A. and convert it into ZAR for investment. For this purpose a 5 year (60 month) currency swap transaction will be required. He wants to be provided with a 5 year currency swap proposal. Also depict the swap graphically for the CEO to see how the swap will work. Relevant information, that you will require are provided below: Exchange rates: Spot Bid Ask S/JPY 0.00940.0095 S Won 00000000 I CAD 0.76140.7616 IS GBP 11.3034|1,3038 SAUS 0.72250.7226 SZAR 0.000000607 Current borrowing interest rates on loans: Fixed Libor USA 10.6409410.1.2016 Vapan 10.5289400159 South Korea 1.16600.6549 Canada 0.6660.1969 JUK 0.57740.0679 Australia 0.612.0.10290 South Africa 5.049.4.5359 BANK CURRENCY SWAP INTEREST RATE QUOTES AGAINST U.S. LIBOR RATE $ Yen Won CADS GBP AUS ZAR Years Bid Ask Bid Ask Bid Ask Bid Ask Bid Ask Bid Aska Bid Asks 10.6300.6500 SIS 0.535 1.154 1.1740656 0.6760.567 0.587060206225.035 5.055 20.640 0.6600.525 0.545 1.164 1.1840.6660.6860.577 0.5970.612 0.632 5.045 5.065 30.650 0.6700.5350 5551.174 1.1940.6760.6960.587 0.6070-622 0.642 5.055 5.075 40.6600.6800.54 0.565|1.184 1.2040,686 0.706 0.597 0.6170.632 0.652 5,065 S.OSS $10.670 0.6900.558 0.575 1.194 1.2140696071606070,6270,642 0.6625.075 5.095 60.680 0.7000.568 0.585 0.204 1.2240.706 0.7260,617 0.63706520.6725.055 5.105 510.690 07100.575 0595 1.214 1.230.71 0.7360.6270.6470662 0.63 5.099 3.125 0.700 0.7200.58 0.6051.224 1.2440.7240.74 0.6370,6570.672 0.692 5.10 5.125 90.7100.7300.5990615 1.234 1.2540.73 0.750 0.647 0.6670.682 0.702 5.115 5.135 10 0.720 0.740 0.60 0.625 1.244 1.260.746 0.7660.657 0.677 0.692 0.712 5.1235.145 Other summarised information: United Kingdom subsidiary profits generated quarterly Estimated 30% share profit in South African plant per month Capital cost of new electric tool plant in South Africa: Capital cost of expanding existing plant in South Africa to electronic component manufacturing and electric tool manufacturing: 500,000 R2.000.000 R150,000,000 R120,000,000 Workings: Marks Show the figures that should be applied in this column ZAR to be invested: Spot exchange rate to purchase ZAR for investment: Borrowing rate in U.S.A. to be used: Value in USS to be borrowed: 1 mark) 1 mark 1 mark) 1 mark) Swap transaction: In which currency Jis the swap Jpayment? e.g. in US$ or ZAR State whether State the Marks the payment is percentage (%) Fixed or Libor Jof the payment MidTech pays swap bank MidTech pays swap bank MidTech receives from swap bank MidTech receives from swap bank 1 mark 1 mark 1 mark 1 mark 3. The CEO considers the investment in South Africa by entering into an agreement with Electo Co. to expand the existing plant by investing ZAR120, 000,000. The CEO believes MidTech should borrow the funds in USS at a fixed rate from a bank in the U.S.A. and convert it into ZAR for investment. For this purpose a 5 year (60 month) currency swap transaction will be required. He wants to be provided with a 5 year currency swap proposal. Also depict the swap graphically for the CEO to see how the swap will work. Relevant information, that you will require are provided below: Exchange rates: Spot Bid Ask S/JPY 0.00940.0095 S Won 00000000 I CAD 0.76140.7616 IS GBP 11.3034|1,3038 SAUS 0.72250.7226 SZAR 0.000000607 Current borrowing interest rates on loans: Fixed Libor USA 10.6409410.1.2016 Vapan 10.5289400159 South Korea 1.16600.6549 Canada 0.6660.1969 JUK 0.57740.0679 Australia 0.612.0.10290 South Africa 5.049.4.5359 BANK CURRENCY SWAP INTEREST RATE QUOTES AGAINST U.S. LIBOR RATE $ Yen Won CADS GBP AUS ZAR Years Bid Ask Bid Ask Bid Ask Bid Ask Bid Ask Bid Aska Bid Asks 10.6300.6500 SIS 0.535 1.154 1.1740656 0.6760.567 0.587060206225.035 5.055 20.640 0.6600.525 0.545 1.164 1.1840.6660.6860.577 0.5970.612 0.632 5.045 5.065 30.650 0.6700.5350 5551.174 1.1940.6760.6960.587 0.6070-622 0.642 5.055 5.075 40.6600.6800.54 0.565|1.184 1.2040,686 0.706 0.597 0.6170.632 0.652 5,065 S.OSS $10.670 0.6900.558 0.575 1.194 1.2140696071606070,6270,642 0.6625.075 5.095 60.680 0.7000.568 0.585 0.204 1.2240.706 0.7260,617 0.63706520.6725.055 5.105 510.690 07100.575 0595 1.214 1.230.71 0.7360.6270.6470662 0.63 5.099 3.125 0.700 0.7200.58 0.6051.224 1.2440.7240.74 0.6370,6570.672 0.692 5.10 5.125 90.7100.7300.5990615 1.234 1.2540.73 0.750 0.647 0.6670.682 0.702 5.115 5.135 10 0.720 0.740 0.60 0.625 1.244 1.260.746 0.7660.657 0.677 0.692 0.712 5.1235.145 Other summarised information: United Kingdom subsidiary profits generated quarterly Estimated 30% share profit in South African plant per month Capital cost of new electric tool plant in South Africa: Capital cost of expanding existing plant in South Africa to electronic component manufacturing and electric tool manufacturing: 500,000 R2.000.000 R150,000,000 R120,000,000 Workings: Marks Show the figures that should be applied in this column ZAR to be invested: Spot exchange rate to purchase ZAR for investment: Borrowing rate in U.S.A. to be used: Value in USS to be borrowed: 1 mark) 1 mark 1 mark) 1 mark) Swap transaction: In which currency Jis the swap Jpayment? e.g. in US$ or ZAR State whether State the Marks the payment is percentage (%) Fixed or Libor Jof the payment MidTech pays swap bank MidTech pays swap bank MidTech receives from swap bank MidTech receives from swap bank 1 mark 1 mark 1 mark 1 mark