Admission to Trading - 16/04/2020

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

ORDINARY SHARES OF 11 16/29P EACH, FULLY PAID

2.5000% NOTES DUE 16/04/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (REGULATION S)

2.5000% NOTES DUE 16/04/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (RULE 144A)

3.875% NOTES DUE 16/04/2050 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (REGULATION S)

3.875% NOTES DUE 16/04/2050 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (RULE 144A)

3.125% NOTES DUE 16/04/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (REGULATION S)

3.125% NOTES DUE 16/04/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF) (RULE 144A)

ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)

GOLD BULLION SECURITIES

NOTES LINKED TO EUKAIROS INVESTMENTS LIMITED PREFERENCE SHARES SERIES 1658 DUE 18/04/2028 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP1.00 EACH)

NOTES LINKED TO EUKAIROS INVESTMENTS LIMITED PREFERENCE SHARES SERIES 1665 DUE 14/04/2027 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP1.00 EACH)

ORDINARY SHARES OF 0.001P EACH FULLY PAID

2.250% NOTES DUE 18/06/2029 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

ISHARES SILVER ETC FULLY PAID GBP

ORDINARY SHARES OF 10P EACH, FULLY PAID

Market Access NYSE Arca Gold BUGS Index UCITS ETF

Market Access Rogers International Commodity Index UCITS ETF

FLOATING RATE GUARANTEED NOTES DUE 22/11/2021, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF USD200,000 EACH AND INTEGRAL MULTIPLES THEREOF)

B ORDINARY SHARES OF 1P EACH; FULLY PAID

ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID

1.500% NOTES DUE 16/04/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF EUR1,000 EACH)

2.250% NOTES DUE 16/04/2050 FULLY PAID (REGISTERED IN DENOMINATIONS OF EUR1,000 EACH)

ORDINARY SHARES OF 28 1/8P EACH, FULLY PAID

4.25% COVERED BONDS DUE 12/04/2022, FULLY PAID (REPRESENTED BY BONDS TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR50,000 IN EXCESS THEREOF)

1.250% NOTES DUE 16/04/2025 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000)

1.750% NOTES DUE 16/04/2030 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000)

1 3/4% TREASURY GILT DUE 07/09/2037 FULLY PAID

0 7/8% TREASURY GILT DUE 22/10/2029, FULLY PAID

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE INDUSTRIAL METALS 1X DAILY SHORT FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX SECURITIES), FULLY PAID

WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS INDIVIDUAL SECURITIES) FULLY PAID   

WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE BRENT CRUDE OIL FULLY PAID

WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID   

WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID 

SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID   

WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID

WISDOMTREE WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID

WISDOMTREE CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN INDIVIDUAL SECURITIES), FULLY PAID

WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE COCOA, FULLY PAID

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL SECURITIES) FULLY PAID   

WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID

WISDOMTREE SHORT USD LONG GBP, FULLY PAID

WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID

WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID

WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID

WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

WISDOMTREE BRENT CRUDE OIL PRE-ROLL DUE 30/11/2062 FULLY PAID

WISDOMTREE NASDAQ 100 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

WISDOMTREE DAX 30 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

WISDOMTREE EURO STOXX 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID

WISDOMTREE BRENT CRUDE OIL 1MTH SECURITIES FULLY PAID 

Xtrackers IE Physical Platinum ETC Securities due 17/04/2080 fully paid

COMMON SHARES OF NO PAR VALUE (DI); FULLY PAID