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Derivatives Management - · PDF fileQ . Companies A and B face the following interest rates: US Dollars (floating rate) Canadian Dollars (Fixed rate) Libor + 0.5% 5% Libor + I % 6.5%

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Page 1: Derivatives Management - · PDF fileQ . Companies A and B face the following interest rates: US Dollars (floating rate) Canadian Dollars (Fixed rate) Libor + 0.5% 5% Libor + I % 6.5%
Page 2: Derivatives Management - · PDF fileQ . Companies A and B face the following interest rates: US Dollars (floating rate) Canadian Dollars (Fixed rate) Libor + 0.5% 5% Libor + I % 6.5%

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