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Suppose you just entered into a 2-year interest rate w where you will be receiving a food interest rate of 6.7% and will pay a

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Suppose you just entered into a 2-year interest rate w where you will be receiving a food interest rate of 6.7% and will pay a feating annate equal to o-month LIBOR percent inte payments are made semi-annually and are netted. UBOR is currently 51% National principalis GBP26 million Calculate your net cash flow at the two-year mark Suppose you just entered into a 2-year interest rate swap where you will be receiving a fixed annual interest rate of 6.7% and will pay a floating Bayments are made semi-annually and are netted, LIBOR is currently 5.1%. Notional principal is GBP26 million, Calculate your net cash flow at the two-year mark. If you are "paying" a net amount your answer should be negative. If you are receiving the net amount your answer should be positive. Do not label your answer i.e. skip the GBP). Enter your answer in GBP, not millions of GBP (le, if your answer was GBP 1.000.000, you should enter 1000000" not "1". - Round your answer and intermediate steps to four decimal places 819000 - Previous will be receiving a fixed annual interest rate of 67% and will pay a floating annual rate equal to 6-month LIBOR plus two percent. Intere 5.1%. Notional principal is GBP26 million If you are "receiving" the net amount your answer should be positive. was GBP1,000,000, you should enter "1000000" not "1". S. Next Quiz saved at 4:52pm Submi

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