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2.
Amit has joined the Treasury Management team for the international level. He
was asked by his manager to prepare the report on different objectives that
needs to be kept in mind in order to tap the international market. Prepare the
report and explain the relevance of each objective.
3.
A Bank enters into an interest rate swap agreement for Rs 30,00,000 with firm A
for a period of 2 years on 1st January 2015. The contract terms are as follows:
·
The Bank will pay interest of 3%
semiannually to the firm
·
The firm will pay floating rate of
LIBOR+1.5% semi-annually to the bank
Calculate
the interest payment obligations of both the parties in case:
a)
LIBOR= 1.5%
b)
LIBOR= 2.5%
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