Holding value
−R12,850,000.00
Borrowing
Record
- In GBP, the reporting currency
- −£542,020.44
- Conversion to GBP
- ZAR 1 = GBP 0.042180579, derived from ECB reference rates of 25 Sep 2026 (EUR 1 = ZAR 20.5663369275, EUR 1 = GBP 0.8675)
- Quantity
- Not reported
- Basis
- Book balance
- Value date
- 31 Aug 2026
- Received
- 7 Nov 2026
Marks
No dated marks were supplied.
Look-through
No underlying positions were supplied with this record.