A company and its bank have entered into a currency swap in which the company pays USD to the bank. The currency swap details are provided below:
| Notional | FX Rate | Swap Rate | #Days Period | #Days Year | |
| Company | USD130,000,000 | USD 1.30 | 4.00% | 180 | 360 |
| Bank | EUR100,000,000 | EUR 1.00 | 2.00% | 180 | 360 |
Which of these interest payments will most likely be made by one of the parties in the transaction?
B is correct because the company pays USD 130,000.000 × 0.04 × 180/360 = USD 2,600,000