Admission to Trading - 27/04/2020

ORDINARY SHARES OF GBP1.50 EACH FULLY PAID

CALLABLE ZERO COUPON NOTES DUE 27/04/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF MXN1,000,000 EACH)

ORDINARY SHARES OF 1P EACH FULLY PAID

GOLD BULLION SECURITIES

THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD

NOTES LINKED TO EUKAIROS INVESTMENTS LIMITED PREFERENCE SHARES SERIES EIS 1661 DUE 23/04/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1.00 EACH)

NOTES LINKED TO EUKAIROS INVESTMENTS LIMITED PREFERENCE SHARES SERIES 1662 DUE 23/04/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1.00 EACH)

NOTES LINKED TO EUKAIROS INVESTMENTS LIMITED PREFERENCE SHARES SERIES 1663 DUE 23/04/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1.00 EACH)

NOTES LINKED TO EUKAIROS INVESTMENTS LIMITED PREFERENCE SHARES SERIES 1664 DUE 23/04/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1.00 EACH)

NOTES LINKED TO EUKAIROS INVESTMENTS LIMITED PREFERENCE SHARES SERIES 1666 DUE 26/04/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1.00 EACH)

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY SAMBA FINANCIAL ORD SHS SAR 10.00 DUE 06/05/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD5.37 EACH)

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY ALUJAIN CORPORATION ORD SHS SAR 10.00 DUE 10/05/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD6.93 EACH)

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY SAUDI REAL ESTATE ORD SHS SAR 10.00 DUE 17/05/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD2.88 EACH)

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY RIYAD REIT ORD SHS DUE 18/05/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1.98 EACH)

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY DERAYAH REIT FUND SAR10 DUE 18/05/2021 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD2.53 EACH)

6.25% NOTES DUE 07/06/2021; FULLY PAID, (REGISTERED IN DENOMINATIONS OF RUB100,000 EACH)

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ISHARES GOLD ETC FULLY PAID GBP

ISHARES SILVER ETC FULLY PAID GBP

ORDINARY SHARES OF EUR0.04 EACH FULLY PAID (CDI)

LEVERAGE SHARES 2X NVIDIA ETP

FLOATING RATE NOTES DUE 27/04/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)

ORDINARY SHARES OF 25P EACH, FULLY PAID

NOTES DUE 19/04/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)

NOTES DUE 19/04/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)

NOTES DUE 19/04/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)

2.750% NOTES DUE 27/04/2030, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP199,000)

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG NICKEL FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

ETFS 3X DAILY LONG NICKEL FULLY PAID

ETFS 2X DAILY LONG SILVER FULLY PAID

WISDOMTREE PLATINUM 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 INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX 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 GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE INDIVIDUAL SECURITIES), FULLY PAID

WISDOMTREE BRENT CRUDE OIL FULLY PAID

WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL 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

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 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 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 AGRICULTURE FULLY PAID    

WISDOMTREE LONG JPY SHORT GBP, FULLY PAID

WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID

WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

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

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

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

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

WISDOMTREE NATURAL GAS 3X DAILY SHORT 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 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