Carlton's currency swap, if unwound

Carlton's currency swap, if unwound at this time, would yield a present value of net inflows (what
it receives under the swap) of $10,011,078 and a present value of outflows (what it pays under
the swap) of SfrI5,002,912. If the spot exchange rate is now Str1.46S0/$, the net settlement of
this currency swap will be:

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Carlton's currency swap, if unwound at this time, would yield a present value of net inflows (whatit receives under the swap) of $10,011,078 and a present value of outflows (what it pays underthe swap) of SfrI5,002,912. If the spot exchange rate is now Str1.46S0/$, the net settlement ofthis currency swap will be:

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Carlton của hoán đổi tiền tệ, nếu unwound vào thời gian này, sẽ mang lại một giá trị hiện tại của dòng vốn ròng (những gì
nó nhận được theo các swap) của 10.011.078 $ và giá trị hiện tại của các luồng (những gì nó thanh toán theo
các swap) của SfrI5,002,912. Nếu tỷ giá giao ngay tại là Str1.46S0 / $, việc giải quyết ròng
hoán đổi tiền tệ này sẽ là:

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Results (Vietnamese) 3:[Copy]

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