What is the cash flow for the company

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Reference no: EM132015961

Suppose that a company enters into an FRA that specifies it will receive a fixed rate of 5% on a principle of $20 million for a three month period starting in three years. If three-month LIBOR proves to be 4.5% for the three month period, what is the cash flow for the company?

Reference no: EM132015961

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