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The following is a debt scheme in light of capital expenditure Zero Coupon Bond 3...

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The following is a debt scheme in light of capital expenditure Zero Coupon Bond 3 years, @5\%. The principal to be paid is 1 million. Euro denominated. Coupon Bond: 5 years. 1 million principal @4.5\% coupon. Euro denominated Self Liquidating Loan: 7 years. 1m@4% interest-rate. Euro denominated The total debt cash flow commitment in EURO after 3 years is 0.2222 euro 0.2301 euro 0.2116 euro None of the rest

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