At the maturity of the debt and swap, the principal amounts will be re- exchanged at the rate established at the commencement of the swap.

Name: At the maturity of the debt and swap, the principal amounts will be re- exchanged at the rate established at the commencement of the swap.
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In a currency swap, the principal amounts are typically re-exchanged at the original exchange rate agreed upon at the start of the swap agreement.

At the Maturity of the Debt and Swap, the Principal