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Your company is about to sell equipment to a British buyer for GBP 1 , 0 0 0 , 0 0 0 to be received
Your company is about to sell equipment to a British buyer for GBP to be received in days. The following data are relevant:
Spot exchange rate USDGBP
day forward rate USDGBP
Expected spot rate in days USDGBP
WACC for your company is
day pound deposit rate pa
day pound borrowing rate pa
day dollar deposit rate pa
day dollar borrowing rate pa
September put option in OTC market for GBP; strike price USDGBP; premium
If you perform a money market hedge, what is the amount of money you need to borrow in GBPuse decimals and no commas for thousands
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