What is the settlement amount, Financial Management

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What is the settlement amount

Problem

On 15 December 2019 Castellers Group wishes to lock in the interest rate on a prospective borrowing of $2 500 000 for a three-month period from 15 March 2020 to 15 June of the same year. An FRA dealer quotes 12.15% per annum. On 15 March the BBSW reference rate is 12.75% per annum. What is the settlement amount?

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Financial Management: What is the settlement amount

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