5.75 per cent, basis: Daily balance/360 = 2. The amount received on the maturity date is calculated as follows: =RECEIVED( &quot; 15/02/1999 &quot; ; &quot; 15/05/1999 &quot; ; 1000; 0.0575; 2)
=VALEUR.NOMINALE( &quot; 15.2.99 &quot; ; &quot; 15.5.99 &quot; ;1000;0,0575;2)