Vidyalelo
Management · Q531

International Finance and Treasury

Graduate and Post Graduate · Management · question 531

Q531

In interest rate swap transaction, party who pays floating payments of interest is considered as

A.
notion buyer
B.
notion seller
C.
swap buyer
D.
swap seller
Answer

Answer: Option D

Solution

Answer: Option D
Solution:
In interest rate swap transaction, party who pays floating payments of interest is considered as swap seller. A swap is an agreement between two parties to exchange sequences of cash flows for a set period of time.