General SENS Submitter Company - Informative Notice SENS Announcement: 20260205 Q1 Reconstitution ICA

Informative Notice – SENS Announcement: 20260205 Q1 Reconstitution ICA

                                     FTSE/JSE Fixed Income Index Series - Quarterly Reconstitution
                                                                       15 January 2026
                                  All constituent and weighting changes will be applied at 12:00 noon on Thursday 5 February 2026

                                                           FTSE/JSE All Bond Index (ALBI20)
Weighting Factor Changes
InstrumentCode     Issuer                                                        ISIN                     Current Weight               New Weight
R2030              Republic Of South Africa                                      ZAG000106998                        338 363                       333 358
R2033              Republic Of South Africa                                      ZAG000208372                           50 475                      50 907
R2037              Republic Of South Africa                                      ZAG000107012                        357 282                       359 034
R2038              Republic Of South Africa                                      ZAG000208364                           52 762                      53 512
R2040              Republic Of South Africa                                      ZAG000125980                        319 179                       323 302
R2044              Republic Of South Africa                                      ZAG000106972                        309 585                       313 082
R2048              Republic Of South Africa                                      ZAG000096173                        458 543                       460 978
R2053              Republic Of South Africa                                      ZAG000195280                           92 052                      92 491


Bonds for inclusion to index
InstrumentCode     Issuer                                                        ISIN                 IssuerClassIndex           TermToMaturityIndex         Weight
R2039              Republic Of South Africa                                      ZAG000219478                 ALBI20O                   ALBI2012             11283
R2042              Republic Of South Africa                                      ZAG000219486                 ALBI20O                    ALBI2012            12684


Bonds for exclusion from index
InstrumentCode     Issuer                                                        ISIN                 IssuerClassIndex           TermToMaturityIndex         Weight
FRX31              FIRSTRAND BANK LIMITED                                        ZAG000084195                 ALBI20O                    ALBI203              5281
TN30               TRANSNET SOC LIMITED                                          ZAG000120312                 ALBI20O                    ALBI203              4922


                                                       FTSE/JSE Inflation-Linked Index (CILI15)

Weighting Factor Changes
InstrumentCode     Issuer                                                        ISIN                     Current Weight               New Weight
I2031              Republic Of South Africa                                      ZAG000195066                           12 205                      12 480
I2033              Republic Of South Africa                                      ZAG000125998                           97 741                      97 876
I2038              Republic Of South Africa                                      ZAG000096595                        100 857                       101 352
I2043              Republic Of South Africa                                      ZAG000199324                           13 718                      13 938
I2050              Republic Of South Africa                                      ZAG000096603                        123 764                       125 639


Bonds for inclusion to index
InstrumentCode     Issuer                                                        ISIN                 IssuerClassIndex           TermToMaturityIndex         Weight
SBSI14             THE STANDARD BANK OF SOUTH AFRICA LIMITED                     ZAG000133737                 CILI15C                    CILI157              877


Bonds for exclusion from index
InstrumentCode     Issuer                                                        ISIN                 IssuerClassIndex           TermToMaturityIndex         Weight
FRBI33             FIRSTRAND BANK LIMITED                                        ZAG000079245                 CILI15C                    CILI157              1691

Date: 15-01-2026 05:46:00
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