Question: Pantheon Capital SA FPantheon Capital SA asing fundsva medium-term root with the following characteristics. how much in dolors wil Pantheon receive for each $1.000 note

 Pantheon Capital SA FPantheon Capital SA asing fundsva medium-term root with

Pantheon Capital SA FPantheon Capital SA asing fundsva medium-term root with the following characteristics. how much in dolors wil Pantheon receive for each $1.000 note sold? Chupon rate ITN Hyatte umanalya urn at anal Peahu 11 Date of issuance February 20 2011 Maturity Deceber 31, 2013 More the present value of the cash flows is esseraly the face value of the note and that any aference is due to intermediate rounding The value of a souls the total present vase of a su casos discounted at the fals cost of capital. The value of the medium-antalonate can be cald in the folosing table Found the cash flow to the nearest care and the discount factors four decima pala Dap Since Cumulative Previous Days Cash Discount Cash Payment Payment Date Payment Date from Start Factor Cash Flow Pot Coupon 2011 Second Coupe 31 Dec 2011) 150 302 3 Third Coupon 30 June 2012) 150 5 S For Coupon 1 December 2013) 100 $ 5 Fit Coupon (20 June 2013 5 5 Shand Final Coupon 31 Oct 2013 62 904 $ $ Pindal 1 December 2013 504 5 Total Present Value 5

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