Question: Question 3 continued: + Complete the diagram below to show the swap transaction graphically by inserting the correct interest rate or currency values below: (6

 Question 3 continued: + Complete the diagram below to show the

Question 3 continued: + Complete the diagram below to show the swap transaction graphically by inserting the correct interest rate or currency values below: (6 marks)+ Japanese exporter Swap bank SOS UK subsidiary+ Yen notional principal = + Notional Yen swap principal principal Notional GBP swap GBP notional principal = Question 3 continued: + Complete the diagram below to show the swap transaction graphically by inserting the correct interest rate or currency values below: (6 marks)+ Japanese exporter Swap bank SOS UK subsidiary+ Yen notional principal = + Notional Yen swap principal principal Notional GBP swap GBP notional principal =

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