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| Topic: |
Business
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| Number of pages / Number of words: |
4 / 1012 |
Essay's paper body
Since the loan is received on the basis of euribor +1%, it therefore implies that fixed interest rate of 1% will be added to 6.8% of the 11-year swap and this in addition to the premium (0.26%) would lead to an effective interest rate of 8.04%.
A reversed situation:
In the event of downward movement in interest rate, a reversed swap provides TSD with an opportunity to remain profitable...
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With a reversed swap at the beginning of year 6, the fixed interest rate can be reversed into a variable interest rate. TSD pays 3monthly euribor in exchange for 6.8% fixed interest rate. As earlier explained, a decrease in interest rate does not prevent TSD from becoming profitable. With the use of reverse swap, interest rates can easily be exchanged...
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