General SENS Submitter Company - Index Change Advice 20210204 Q1 Reconstitution ICA

Index Change Advice – 20210204 Q1 Reconstitution ICA

                               FTSE/JSE Fixed Income Index Series - Quarterly Reconstitution
                                                                 15 January 2021
                            All constituent and weighting changes will be applied at 12:00 noon on Thursday 4 February 2021

                                                     FTSE/JSE All Bond Index (ALBI20)
Weighting Factor Changes
InstrumentCode   Issuer                                                 ISIN                     Current Weight            New Weight
ES33             Eskom Holdings Soc Limited                             ZAG000029034                         34,530                  34,542
ES42             Eskom Holdings Soc Limited                             ZAG000107780                         21,162                  21,212
R186             Republic Of South Africa                               ZAG000016320                        328,096                 340,924
R2030            Republic Of South Africa                               ZAG000106998                        264,838                 271,389
R2032            Republic Of South Africa                               ZAG000107004                        175,447                 177,776
R2035            Republic Of South Africa                               ZAG000125972                        166,377                 168,528
R2037            Republic Of South Africa                               ZAG000107012                        174,804                 179,148
R2048            Republic Of South Africa                               ZAG000096173                        287,647                 296,442
R213             Republic Of South Africa                               ZAG000077470                        110,892                 114,768
TN27             Transnet Soc Limited                                   ZAG000046681                           7,468                     7,488


Bonds for inclusion to index
InstrumentCode   Issuer                                                 ISIN                 IssuerClassIndex          TermToMaturityIndex       Weight
FRX26            Firstrand Bank Limited                                 ZAG000112160                 ALBI20O                  ALBI203               4,818


Bonds for exclusion from index
InstrumentCode   Issuer                                                 ISIN                 IssuerClassIndex          TermToMaturityIndex       Weight
ES23             Eskom Holdings Soc Limited                             ZAG000074212                 ALBI20O                  ALBI201              19,784



                                                 FTSE/JSE Inflation-Linked Index (CILI15)

Weighting Factor Changes
InstrumentCode   Issuer                                                 ISIN                     Current Weight            New Weight
I2025            Republic Of South Africa                               ZAG000096587                         58,500                  59,990
I2029            Republic Of South Africa                               ZAG000137191                         26,935                  27,540
I2033            Republic Of South Africa                               ZAG000125998                         36,430                  38,735
I2038            Republic Of South Africa                               ZAG000096595                         57,935                  59,390
I2046            Republic Of South Africa                               ZAG000106980                         59,290                  60,540
I2050            Republic Of South Africa                               ZAG000096603                         71,690                  72,355


Bonds for inclusion to index
InstrumentCode   Issuer                                                 ISIN                 IssuerClassIndex          TermToMaturityIndex       Weight
EL30             Eskom Holdings Soc Limited                             ZAG000107558                 CILI15S                  CILI157               4,360


Bonds for exclusion from index
InstrumentCode   Issuer                                                 ISIN                 IssuerClassIndex          TermToMaturityIndex       Weight
FRBI33           Firstrand Bank Limited                                 ZAG000079245                 CILI15C                  CILI1512              1,691

Date: 15-01-2021 05:30:00
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