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SU you tentered into a fudhudy wap where you will be paying and interest rate of 4 GOP100.000.000 that you initially receive from the other

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SU you tentered into a fudhudy wap where you will be paying and interest rate of 4 GOP100.000.000 that you initially receive from the other party You will pay the other party USD 150,000,000 and recele the associated interest The interest rate for USD 72 Interestente ale madenly The current spot rate is USD1.5/GRP Calculate your total payment in GBP) to the other party at the end of month you are paying net interest your answer should be negative. If you are receiving the ret interest your answer should be positive Do not label your answer le skip the GPL Enter your answer in GBP not millions of GBP it your answer was GP1.000.000, you shoulder 1000000"not" Round your answer and intermediate steps to four decinal places Previous Not saved Submit SUO you stentered into a fuded 1 hy wap where you will be paying and interest rate of 48 on GAP100.000.000 that you initially receive from the other party You will Day the other party USD 150,000,000 and receive the associated interest The interest rate for USD 1572. Interestments are made many The current spot rates USD1.5/GER Calcite your total payment in GBP to the other party at the end of month If you are paying net interest your answer should be give you are in the net interest your owershot be positive Do not tabel your answer le skip the GBP Enter your answer in GBP not millions of GBP it your wer was GBP 1.000.000, you shoulder 1000000"not Round your answer and intermediate steps to four decimal places Previous Not ved Submit Suppose you just entered into a fixed-fixed 1-year currency swap where you will be paying a fixed annual interest rate of 4.864 pay the other party USD150,000,000 and receive the associated interest. The interest rate for USD is 7.2. Interest payment Calculate your total payment (in GBP) to the other party at the end of six months, If you are "paying" net interest your answer should be negative. If you are receiving" the net interest your answer shoul Do not label your answer (i.e. skip the GBP), Enter your answer in GBP, not millions of GBP (e. if your answer was GBP1,000,000, you should enter "1000000" not "1 Round your answer and intermediate steps to four decimal places. - Previous

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