Admission to Trading - 21/04/2020

ORDINARY SHARES OF 1.25P EACH, FULLY PAID

HEALTHCARE ORDINARY SHARES OF 0.1P EACH, FULLY PAID

GENERALIST ORDINARY SHARES OF 0.1P EACH, FULLY PAID

ORDINARY SHARES OF 5P EACH, FULLY PAID

6.00% NOTES DUE 24/07/2023 FULLY PAID; (REGISTERED IN DENOMINATIONS OF RUB50,000 EACH)

5.00% NOTES DUE 05/11/2024; FULLY PAID (REGISTERED IN DENOMINATIONS OF RUB50,000 EACH)

GOLD BULLION SECURITIES

THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD

ORDINARY SHARES OF 1P FULLY PAID

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID

ISHARES SILVER ETC FULLY PAID GBP

ISHARES GOLD ETC FULLY PAID GBP

ISHARES PHYSICAL PLATINUM ETC FULLY PAID GBP

ORDINARY SHARES OF 12.5P EACH; FULLY PAID

NOTES DUE 27/03/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)

NOTES DUE 27/03/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)

ORDINARY SHARES OF 1P EACH, FULLY PAID

2.000% NOTES DUE 03/07/2069 FULLY PAID (REGISTERED IN DENOMINATIONS OF EUR100,000 EACH)

ORDINARY SHARES OF 0.01P EACH FULLY PAID

2.280% NOTES DUE 21/10/2027, 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)

2.004% NOTES DUE 21/10/2024, 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)

1.584% NOTES DUE 21/04/2022, 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 5/8 TREASURY GILT DUE 22/10/2054, FULLY PAID

4 1/4% TREASURY GILT DUE 07/12/2055, FULLY PAID

1 3/4% TREASURY GILT DUE 22/07/2057 FULLY PAID

4 % TREASURY GILT DUE 22/01/2060, FULLY PAID

2 1/2% TREASURY GILT 22/07/2065

3 1/2% TREASURY GILT DUE 2068 FULLY PAID

1 5/8 TREASURY GILT DUE 22/10/2071 FULLY PAID

8% TREASURY STOCK DUE 2021, FULLY PAID

3 3/4% TREASURY GILT DUE 07/09/2021 FULLY PAID

4% TREASURY GILT DUE 07/03/2022, FULLY PAID

0 1/2% TREASURY GILT 22/07/2022 FULLY PAID

1 3/4% TREASURY GILT DUE 07/09/2022 FULLY PAID

0 1/8% TREASURY GILT DUE 31/01/2023, FULLY PAID

0 3/4% TREASURY GILT 22/07/2023 FULLY PAID

2 1/4% TREASURY GILT DUE 2023, FULLY PAID

1% TREASURY GILT DUE 22/04/2024; FULLY PAID

2 3/4% TREASURY GILT DUE 2024; FULLY PAID

5% TREASURY STOCK DUE 07/03/2025, FULLY PAID

0 5/8% TREASURY GILT 07/06/2025 FULLY PAID

2% TREASURY GILT DUE 07/09/2025 FULLY PAID

1 1/2% TREASURY GILT DUE 22/07/2026 FULLY PAID

1 1/4%  TREASURY GILT 22/07/2027 FULLY PAID

4 1/4% TREASURY STOCK DUE 2027

1 5/8% TREASURY GILT DUE 22/10/2028, FULLY PAID

6% TREASURY STOCK DUE 2028, FULLY PAID

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

4 3/4% TREASURY GILT DUE 07/12/2030, FULLY PAID

4 1/4% TREASURY STOCK DUE 07/06/2032, FULLY PAID

4 1/2% TREASURY GILT DUE 07/09/2034, FULLY PAID

4 1/4% TREASURY STOCK DUE 07/03/2036, FULLY PAID

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

4 3/4% TREASURY STOCK DUE 07/12/2038, FULLY PAID

4 1/4% TREASURY GILT DUE 07/09/2039, FULLY PAID

4 1/4% TREASURY STOCK DUE 2040

1 1/4% TREASURY GILT 22/10/2041 FULLY PAID

4 1/2% TREASURY GILT DUE 07/12/2042, FULLY PAID

3 1/4% TREASURY GILT DUE 2044 FULLY PAID

3 1/2% TREASURY GILT 22/01/2045 FULY PAID

4 1/4% TREASURY GILT DUE 07/12/2046, FULLY PAID

1 1/2% TREASURY GILT DUE 22/07/2047 FULLY PAID

1 3/4% TREASURY GILT DUE 22/01/2049, FULLY PAID

4 1/4% TREASURY GILT DUE 07/12/2049, FULLY PAID

3 3/4% TREASURY GILT 22/07/52

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

WISDOMTREE GOLD 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 COCOA 2X DAILY LEVERAGED 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 SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR 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 PETROLEUM CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.5663270 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PETROLEUM INDEX 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 BRENT CRUDE OIL 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 COCOA, FULLY PAID

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID 

WISDOMTREE WTI CRUDE OIL LONGER DATED FULLY PAID

WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX 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 SHORT EUR LONG USD 3X DAILY, FULLY PAID

WISDOMTREE LONG USD SHORT GBP, FULLY PAID

WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID

WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID

WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID

WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

WISDOMTREE WTI CRUDE OIL 3X DAILY SHORT DUE 30/11/2062, FULLY PAID

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

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

WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES 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 S&P 500 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

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

WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, FULLY PAID

WTI OIL SECURITIES  FULLY PAID

WISDOMTREE BRENT CRUDE OIL 1MTH SECURITIES FULLY PAID