Holding value
−R12,850,000.00
Borrowing
Record
- In USD, the reporting currency
- −$730,102.07
- 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
- 31 Aug 2026
- Received
- 7 Nov 2026
Marks
No dated marks were supplied.
Look-through
No underlying positions were supplied with this record.