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What is the settlement on the fra

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Reference no: EM132691920

In an FRA, an annualized rate of 3% will be received and six-month LIBOR will be paid on aprincipal of USD 5,000,000 for a six-month period starting in 18 months. If the annualized six-month forward rate in 18 months proves to be 3.5%, what is the settlement on the FRA? When is it made?

Reference no: EM132691920

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