Suppose Siemens Corporation would like to borrow fixed-rate yen and can borrow them at 4.5% or floating-rate dollars at LIBOR + 0.25%.The Singapore Development Bank would like to borrow floating-rate dollars and can borrow fixed-rate yen at 4.9% or floating-rate dollars at LIBOR + 0.8%.What is the range of possible cost savings that Siemens can realize through an interest rate/currency swap with Singapore?

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The Answer of Suppose Siemens Corporation would like to borrow fixed-rate yen and can borrow them at 4.5% or floating-rate dollars at LIBOR + 0.25%.The Singapore Development Bank would like to borrow floating-rate dollars and can borrow fixed-rate yen at 4.9% or floating-rate dollars at LIBOR + 0.8%.What is the range of possible cost savings that Siemens can realize through an interest rate/currency swap with Singapore?

Suppose Siemens Corporation Would Like to Borrow Fixed-Rate Yen and Can