Holding value
R96,500,000.00
Property
Record
- In USD, the reporting currency
- $5,482,867.72
- Conversion to USD
- ZAR 1 = USD 0.0568172821, derived from ECB reference rates of 25 Sep 2026 (EUR 1 = ZAR 20.5663369275, EUR 1 = USD 1.1685233675)
- Quantity
- Not reported
- Basis
- Book balance
- Value date
- 15 Mar 2026
- Received
- 7 Nov 2026
Marks
No dated marks were supplied.
Look-through
No underlying positions were supplied with this record.