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What the fra would be settled by

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Problem 1: XYZ entered into a 3x9 forward rate agreement with a financial institution. As per the agreement, XYZ would pay a fixed rate of 7% per annum on a notional principal of 5,00,00,000 and receive the market interest prevailing at the beginning of the fra period. the market rate of interest on the settlement day came out to be 6.8% per annum. The FRA would be settled by?

Reference no: EM132964506

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