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1) How to know that Buryecs is swapping from fixed to floating rate with company in Wirtonia ?
2) What means by “at year 3, $5000 million will be exchanged at the original spot rate as per the agreement and the remaining inflows will be exchanged at Year 3 rate” ? I also dont understand why after we convert from $m to €m in Year 3, the amount is 715 ?
Basically, overall column of Year 3 create confusion to me 🙁1. It only takes a minute or two to check both ways and only one way gives a benefit.
2. In year 3 the original 5,000 is converted at today’s current spot rate (as told in the question). The other 2,500 and the annual income are converted at the spot rate on the date received.
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