A cash amount of GBP 5,909,658.

Vendor: ICMA
Product: SOFQ
Update on: Oct 23, 2025
Questions: 50

ICMA SOFQ Question Answer

A cash amount of GBP 5,909,658.47 lent on a Thursday until the second Monday (just over 1 week later) at a rate of 2.973%, would attract:

7 days of interest and a cash interest amount of GBP 3369.48

9 days of interest and a cash interest amount of GBP 4392.35

13 days of interest and a cash interest amount of GBP 6344.51

11 days of interest and a cash interest amount of GBP 5294.89

ICMA SOFQ Summary

Price: $52.5 ~~$149.99~~