ACI
3I0-013 · Question #300
3I0-013 Question #300: Real Exam Question with Answer & Explanation
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Question
You request use of funds from your agent bank for 2 days on an amount of EUR 25,000,000.00. EONIA is 0.790% on the first day and 0.836% on the second day. The ECB deposit facility rate is 0.75% on both days. What use of funds settlement amount should you expect?
Options
- AEUR 694.44
- BEUR 781.94
- CEUR 1,041.67
- DEUR 1,129.17
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