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Cash Credit (INR) Vs Foreign Currency Loan (FCL)

Foreign Currency Loan (FCL) Date

Currency

Period of FCL

Amount

Cash Credit (CC) Cost (%)

Spread (%)

FC Spot Rate

Foreign Currency Interest Rate (LIBOR) (%)

Hedging Cost (%)

FC Forward Rate

Selected Date is holiday (Saturday)

Total FCL Cost

Foreign Currency Interest Rate (LIBOR)

Spread

Hedging Cost

Total Interest Cost

Foreign Currency Loan :

Cash Credit :

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