General SENS Submitter Company - Index Change Advice 20230803 Q3 Reconstitution ICA

Index Change Advice – 20230803 Q3 Reconstitution ICA

                                        FTSE/JSE Fixed Income Index Series - Quarterly Reconstitution
                                                                           14 July 2023
                                     All constituent and weighting changes will be applied at 12:00 noon on Thursday 3 August 2023

                                                             FTSE/JSE All Bond Index (ALBI20)
Weighting Factor Changes
InstrumentCode     Issuer                                                          ISIN                       Current Weight               New Weight
R2032              Republic Of South Africa                                        ZAG000107004                          298,463                       303,014
R2035              Republic Of South Africa                                        ZAG000125972                          277,533                       281,685
R2037              Republic Of South Africa                                        ZAG000107012                          263,656                       267,556
R2040              Republic Of South Africa                                        ZAG000125980                          208,617                       210,568
R2048              Republic Of South Africa                                        ZAG000096173                          366,094                       368,925
R213               Republic Of South Africa                                        ZAG000077470                          171,789                       173,089


NO CONSTITUENT ADDITIONS OR DELETIONS


                                                         FTSE/JSE Inflation-Linked Index (CILI15)

Weighting Factor Changes
InstrumentCode     Issuer                                                          ISIN                       Current Weight               New Weight
I2033              Republic Of South Africa                                        ZAG000125998                             61,950                      62,280
I2046              Republic Of South Africa                                        ZAG000106980                             89,350                      90,455
I2050              Republic Of South Africa                                        ZAG000096603                             99,370                     100,870


Bonds for inclusion to index
InstrumentCode     Issuer                                                          ISIN                  IssuerClassIndex            TermToMaturityIndex         Weight
FRBI25             Firstrand Bank Limited                                          ZAG000109588                   CILI15C                    CILI151                1,264
HWAY33             The South African National Roads Agency Soc Limited             ZAG000130253                   CILI15S                    CILI157                1,571


Bonds for exclusion from index
InstrumentCode     Issuer                                                          ISIN                  IssuerClassIndex            TermToMaturityIndex         Weight
EL31               Eskom Holdings Soc Limited                                      ZAG000116443                   CILI15S                    CILI157                5,699
HWAY24             The South African National Roads Agency Soc Limited             ZAG000079153                   CILI15S                    CILI151                1,529

Date: 14-07-2023 05:20:00
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