Cadburry

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Pre-written Papers:

Title: Cadburry

Essay Details:

Subject: English

Author: Mario L

Date: November 22, 2015

Level: University

Grade: A

Length: 6 / 1524

Essay text:

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. 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...

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