问题 单项选择题

Assume the following information relating to a swap agreement. The swap covers a five-year period and involves annual payments on a $1000000 notional principal amount. Party A is the pay-fixed counterparty and agrees to pay a fixed rate of 9% to Party B. In return, Party B, the receive-fixed counterparty, agrees to pay a floating rate of LIBOR to Party()

A.  Party A pays:  A. $87500 each year to Party B. 

B. $90000 each year to Party B. 

C. $2500 each year to Party B.

答案

参考答案:B

解析:

Party A pays $90000each year to Party B. $1000000 ×9% = $90000

多项选择题
多项选择题 案例分析题