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| 45.A European company issues a 5-year euro-denominated bond with a face value of EUR 50,000,000. The company then enters into a 5-year currency swap with a bank to convert the EUR exposure into US$ exposure. The notional principals of the swap are EUR 50,000,000 and US$70,000,000. The European company pays a fixed rate of 5% and the bank pays a fixed rate of 4.5%. Payments are made semiannually on a basis of 30 days per month and 360 days per year. What is the payment from the bank to the company at the end of year 4? A:A.US$1,750,000. B:B.EUR 1,125,000. C:C.EUR 1,250,000. |
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