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Find the upcoming payment interest payments

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Reference no: EM133054023

Question - Find the upcoming payment interest payments in a currency swap in which party A pays Euros at a fixed rate of 7 percent on notional amount of $50 million Euros and party B pays US dollars at a fixed rate of 6 percent on notional amount of 61.5 million. Payments are annual under the assumption of 360 days in a year, and there is no netting.

Reference no: EM133054023

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