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Notional Schedule - IRO Examples

This business holiday schedule is used in conjunction with the following examples:

Interest Rate Option Functions:

 

Copy and paste this date range into the appropriate cells in Excel.

Notional Value

 

.

 

 

1,000,000

950,000

900,000

850,000

800,000

750,000

700,000

650,000

600,000

550,000

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