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Dear Sirs,
Could you help me to understand the use of % rates in Sembilan Co:
– for payables calculation they use 3,76% – do I understand correctly, that it means AFTER swap?
– and for receivables they use spot rate for year 1 and then forward rates – why forward rates are used instead? (And also it is the situation after swap, right? Meaning receivable is from Rates that takes the variable rate based on yield curve, correct?)
Thank you in advance.
I think you will find that the following answer to a previous post will answer your question 🙂
https://opentuition.com/topic/sembilan-co-jun12-2/
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