首页
外语
计算机
考研
公务员
职业资格
财经
工程
司法
医学
专升本
自考
实用职业技能
登录
外语
Consider a threes-year swap initiated on March 1,2003, in which company B agrees to pay company A an interest rate of 5% per ann
Consider a threes-year swap initiated on March 1,2003, in which company B agrees to pay company A an interest rate of 5% per ann
admin
2011-01-24
48
问题
Consider a threes-year swap initiated on March 1,2003, in which company B agrees to pay company A an interest rate of 5% per annum on a notional principal of $100million and in return company A agrees to pay to company B the six-month LIBOR rate on the same notional principal. When the first exchange of payments took place on September 1,2003, company A would pay ______. (6-month LIBOR on March 1,2003 and on September 1,2003 are respectively 2% and 8% per annum.)
选项
A、$2.1 million
B、$2.5million
C、$2.1467million
D、$102.1million
答案
C
解析
答案为C项。根据句意,计算时需要注意:①题中名义本金(notional principal)的提法说明该利率互换中本金不交换;②利息计算一年按360天计,计息天数按实际天数;③每期付款所使用的是前一期付款曰时的LIBOR,本题中用2003年3月1日的6个月LIBOR。所以,A公司9月1日应支付:100×2%×184/360=$1467million。故本题选C项。
转载请注明原文地址:https://kaotiyun.com/show/ClYd777K
本试题收录于:
FECT综合(现代金融业务)题库金融英语(FECT)分类
0
FECT综合(现代金融业务)
金融英语(FECT)
相关试题推荐
Manypeoplebelievetheyshoulddrinkeightglassesofwateraday.Thatis【C1】______theyhavebeentoldalltheirlife.【C2】____
Indiansalwaysshake(摇)theirheads(Example:0)theytalktoothers.【C1】______doesnothavethesamemeaning【C2】______"no".Ifsom
Alotofpeopledon’twanttotalkabouttheirage,especially(尤其是)womenover30.Thethoughtofgrowingolderisapainful(痛苦的)
Flyingonaplanecancostalotofmoney.Nowisagoodtimetobuyplaneticketsatalowprice.Manyairlines(航空公司)aresellin
Healwaysexpectsthatwecantellhiminterestingstories.Healwaysexpectsus______himinterestingstories.
WhatdoestheFederalReservePaymentServicesinclude?
Supposethedemandforteaisveryprice-elastic.Toincreaserevenue,theteasuppliershould______thepricelevel.
accept,discount,against,dishonoured,attached,hypothecation,credit,draw,ownership,amountWhenaLetterofCredith
Ifthecentralbankwishestoincreasethelevelofbankreservestemporarily,itshould______.
Indocumentarycollection,theexporterspresentthedocumentsto______afterthegoodshavebeenshipped.
随机试题
ThetrainwascrowdedandIhadtogetintoacarriage_____alreadysevenotherpeople.
A.主要含三氯羟苯醚和PVM/MA共聚体,还有氟化物,兼有控制菌斑、牙龈炎、牙石和防龋功效的牙膏B.对降低牙本质过敏有作用的牙膏C.可以降低牙釉质在酸中的溶解度和增强釉质再矿化,并预防龋病的牙膏D.使用安全、有效,无明显副作用,但长期使用可使牙齿变色
亚急性感染性心内膜炎最常见的死亡原因是
某个人独资企业的投资人齐某突然死亡,就该个人独资企业的归属,下列说法正确的是()。
收集、调取物证,应遵循下列哪些规则?
向投资者支付已经宣告分配的现金股利能够导致资产和负债同时增加。()
下列属于错账更正方法的是()。
下列各项中,可能会影响企业长期偿债能力的事项有()。Ⅰ.未决诉讼Ⅱ.债务担保Ⅲ.长期租赁Ⅳ.或有负债
你是新闻发布会的发言人,有媒体质疑你提供的数据,你怎么处理?
Herhumorousremarksseemed________,butwereinfactcarefullypreparedbeforehand.
最新回复
(
0
)