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Essay

Cadburry

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Issue:

English

 

Written by:

Caroline K

 

Date added:

September 25, 2016

 

Level:

University

 

Grade:

A

 

No of pages / words:

6 / 1524

 

Was viewed:

3099 times

 

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Essay content:

Such anticipated transactions are all in the normal course of business and we are of the opinion that it is highly probable that they will occur. However, such transactions do not always meet the stringent conditions . Liquidity risk We seek to achieve a balance between certainty of funding, even at difficult times for the markets or ourselves, and a flexible, cost-effective borrowings structure...
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Consequently the policy seeks to ensure that all projected net borrowing needs are covered by committed facilities. Interest rate risk We have an exposure to interest rate fluctuations on our borrowings and manage these by the use of interest rate swaps, cross currency interest rate swaps and forward rate agreements...
displayed 300 characters

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