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What cash payment if any will the bank be required to pay

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Forward-rate agreements

Question 1: Curzon Ltd needs to borrow $5 million in 2 months' time. This amount will be repaid (with interest) in a lump sum 90 days later. Repayment will therefore occur approximately 5 months from now. Curzon enters into a forward-rate agreement with a bank, with the contract rate set at 7.50% per annum. What cash payment, if any, will the bank be required to pay Curzon Ltd ?

Reference no: EM132557131

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