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200 mio - PowerPoint PPT Presentation

INTEREST RATE SWAP

INTEREST RATE SWAP. 5.35%. 4.25%. Cy B. Cy A. Intermediary Bank. LIBOR. LIBOR. LIBOR + 0.5%. 6.50%. Floating rate lenders. Eurobonds. CROSS CURENCY & INTEREST RATE SWAP. Bank of Commonwealth Swap with Notional Deposit A$ 200 Mio Facility US$ 170 Mio. Fixed US$

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200 mio - PowerPoint PPT Presentation

INTEREST RATE SWAP