Question
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 companys 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.
PLEASE DO NOT SOLVE ON EXCEL PLEASE SOLVE IT MANUALLY and upload the solution. please
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Principles Of Corporate Finance
Authors: Richard A Brealey, Stewart C Myers, Franklin Allen
8th Edition
0073130826, 9780073130828
