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17:18 © v ca 1x 2 ENG E 26-03-2020 26 ...
O X 10 IP 10768 LIIK LILIM IN 764 765 766 a FORWARD HEDGE 767 GUARANTEED DOLLAR PROCEEDS = 25000000 x 0.8095 768 GUARANTEED DOLLAR PROCEEDS = 20237500 769 770 b MONEY MARKET HEDGE 771 AMOUNT RECEIVABLE = IN SFr 25000000 772 AMOUNT TO BE BORROWED TODAY = 25000000/1.01 773 AMOUNT TO BE BORROWED TODAY = 24752475.25 774 775 CONVERT IT INTO DOLLAR AT SPOT RATE = 19695544.55 [24752475.25*0.7957] 776 777 INVEST THIS AMOUNT AT 2.5% GUARANTEED DOLLAR PROCEEDS = 20187933.17 (19695544.55*(1+0.025)] 779 780 C PUT OPTIONS AS WE ARE EXPORTERS, WE WILL PREFER PUT OPTION 781 PREMIUM PAYABLE = 25000000 x 0.80 X 1% = 200000 782 783 NOW EXERCISE PRICE = 0.80 SO IF PRICE GOES BELOW 0.80, WE WILL EXERCISE OPTIONS, OTHERWISE NOT 785 GUARANTEED DOLLAR PROCEEDS = 19800000 [25000000*0.80 - 200000] 786 787 778 784 ܓܩܩܒ ... port future INDEX INTL CAP BUD SANDRINE LEASING PORTFOLO Q DIR right clean YIELD bond portfolio WACC | RESI DIV POLICY SPECIFIC NAME | D... + :
17:18 © v ca 1x 2 ENG E 26-03-2020 26 ... o X 10 IP 10768 LIIK LILIM IN 764 765 766 a FORWARD HEDGE 767 GUARANTEED DOLLAR PROCEEDS = 25000000 x 0.8095 768 GUARANTEED DOLLAR PROCEEDS = 20237500 769 770 b MONEY MARKET HEDGE 771 AMOUNT RECEIVABLE = IN SFr 25000000 772 AMOUNT TO BE BORROWED TODAY = 25000000/1.01 773 AMOUNT TO BE BORROWED TODAY = 24752475.25 774 775 CONVERT IT INTO DOLLAR AT SPOT RATE = 19695544.55 [24752475.25*0.7957] 776 777 INVEST THIS AMOUNT AT 2.5% GUARANTEED DOLLAR PROCEEDS = 20187933.17 (19695544.55*(1+0.025)] 779 780 C PUT OPTIONS AS WE ARE EXPORTERS, WE WILL PREFER PUT OPTION 781 PREMIUM PAYABLE = 25000000 x 0.80 X 1% = 200000 782 783 NOW EXERCISE PRICE = 0.80 SO IF PRICE GOES BELOW 0.80, WE WILL EXERCISE OPTIONS, OTHERWISE NOT 785 GUARANTEED DOLLAR PROCEEDS = 19800000 [25000000*0.80 - 200000] 786 787 778 784 ܓܩܩܒ ... port future INDEX INTL CAP BUD SANDRINE LEASING PORTFOLO Q DIR right clean YIELD bond portfolio WACC | RESI DIV POLICY SPECIFIC NAME | D...
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