Leigh7491 Leigh7491

27-05-2023
Business

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TJA Corp. is anticipating a need to borrow $10 million in three months’ time for a period of six months. Its banker, Bank of America has agreed to provide a 6-month, $10 million loan at LIBOR+0.5%. The 6-month LIBOR is now quoted at 3% pa.
Required
A. What target interest rates can TJA lock in using an FRA? Describe the hedging strategy that the company would follow.

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