The principal amount is 20 million on a reset date 3-month, Financial Management

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The principal amount is 20 million on a reset date 3-month

1. A company caps 3-month LIBOR at 10% per annum. The principal amount is $20 million. On a reset date, 3-month LIBOR is 12% per annum. What payment would this lead to under the cap? When would the payment be made?

2. Explain why a swap option can be regarded as a type of bond option.

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Financial Management: The principal amount is 20 million on a reset date 3-month

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Financial Management: The principal amount is 20 million on a reset date 3-month

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