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To reduce your companys liquidity risk, you have decided to enter into a standard interbank deposit from bank BalticBank AG with a trade date today,

To reduce your company’s liquidity risk, you have decided to enter into a standard interbank deposit from bank BalticBank AG with a trade date today, Wednesday, July 29, 2o21, with a notional of EUR 15 mn, a lifetime of two months, and an annual rate of 0,1%. Please provide the resulting cash flows and corresponding dates.


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