Operational Notice - South African Reserve Bank
Operational Notice - South African Reserve Bank
Operational Notice - South African Reserve Bank
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Appendix VContact Name: _____________ Attention: FMD Pta Attention: FMD JhbContact tel no: ______________ Fax: (012) 313 4278 Fax: (011) 240 0835MARGIN TRANSFER TO THE SOUTH AFRICAN RESERVE BANKFROM _____________________________________Government bondsType Nominal YTM ValueTotal ATreasury / Land <strong>Bank</strong> billsType Nominal Days to maturity Discount rate ValueTotal B<strong>Reserve</strong> <strong>Bank</strong> debenturesNominal Maturity value Days to maturity Yield ValueTotal CCashTotal DTotal A + B + C + D__________________________________________________AUTHORISED SIGNATURE 1 AUTHORISED SIGNATURE 218