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Calculate the first payment and indicate which party

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Neflix Co. that has issued floating-rate notes now believes that interest rates will rise. It decides to protect itself against this possibility by entering into an interest rate swap with a dealer. In this swap, the notional principal is $80 million and the company will pay a fixed rate of 5.5 percent and receive LIBOR. The current LIBOR is 5 percent. Calculate the first payment and indicate which party (Neflix or the dealer) pays which. Assume that payments will be made on the basis of 90/360 days.

Reference no: EM132465515

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