General SENS Submitter Company - Informative Notice SENS Announcement: 20260507 Q2 Reconstitution ICA

Informative Notice – SENS Announcement: 20260507 Q2 Reconstitution ICA

                                     FTSE/JSE Fixed Income Index Series - Quarterly Reconstitution
                                                                         15 April 2026
                                    All constituent and weighting changes will be applied at 12:00 noon on Thursday 7 May 2026

                                                           FTSE/JSE All Bond Index (ALBI20)
Weighting Factor Changes
InstrumentCode     Issuer                                                       ISIN                      Current Weight               New Weight
R2030              Republic Of South Africa                                     ZAG000106998                        325 433                        318 783
R2033              Republic Of South Africa                                     ZAG000208372                           55 570                       57 415
R2037              Republic Of South Africa                                     ZAG000107012                        359 034                        360 034
R2038              Republic Of South Africa                                     ZAG000208364                           59 850                       64 178
R2039              Republic Of South Africa                                     ZAG000219478                           17 723                       21 399
R2042              Republic Of South Africa                                     ZAG000219486                           18 734                       22 099
R2044              Republic Of South Africa                                     ZAG000106972                        318 425                        322 157
R2053              Republic Of South Africa                                     ZAG000195280                           99 645                      106 982


Bonds for inclusion to index
InstrumentCode     Issuer                                                       ISIN                  IssuerClassIndex           TermToMaturityIndex         Weight
TNG32              Transnet Soc Limited                                         ZAG000218264                 ALBI20O                     ALBI203              6200


Bonds for exclusion from index
InstrumentCode     Issuer                                                       ISIN                  IssuerClassIndex           TermToMaturityIndex         Weight
HWAY34             The South African National Roads Agency Soc Limited          ZAG000070319                 ALBI20O                     ALBI207              9743


                                                       FTSE/JSE Inflation-Linked Index (CILI15)

Weighting Factor Changes
InstrumentCode     Issuer                                                       ISIN                      Current Weight               New Weight
I2031              Republic Of South Africa                                     ZAG000195066                           14 280                       14 705
I2033              Republic Of South Africa                                     ZAG000125998                           98 471                       99 431
I2043              Republic Of South Africa                                     ZAG000199324                           14 148                       14 474
I2046              Republic Of South Africa                                     ZAG000106980                        114 296                        114 306
I2050              Republic Of South Africa                                     ZAG000096603                        126 649                        127 504
I2058              Republic Of South Africa                                     ZAG000199316                           11 317                       11 662


Bonds for inclusion to index
InstrumentCode     Issuer                                                       ISIN                  IssuerClassIndex           TermToMaturityIndex         Weight
FRBI33             Firstrand Bank Limited                                       ZAG000079245                 CILI15C                     CILI157              1691


Bonds for exclusion from index
InstrumentCode     Issuer                                                       ISIN                  IssuerClassIndex           TermToMaturityIndex         Weight
SBSI14             The Standard Bank Of South Africa Limited                    ZAG000133737                 CILI15C                     CILI157              877

Date: 15-04-2026 05:10:00
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