Admission to Trading - 04/05/2020

ZERO COUPON CALLABLE NOTES DUE 04/05/2060, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF USD200,000 EACH)

SECURITIES DUE 01/05/2026 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF GBP1 EACH)

XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID

ORDINARY SHARES OF GBP0.10 EACH; FULLY PAID

THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD

NOTES LINKED TO EUKAIROS INVESTMENTS LIMITED PREFERENCE SHARES SERIES 1691 DUE 04/05/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1.00 EACH)

0.750% NOTES DUE 04/05/2022 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD100,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF)

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

PHOENIX KICK OUT NOTES WITH CAPITAL AT RISK DUE 04/05/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1.00 EACH)

PHOENIX KICK OUT NOTES WITH CAPITAL AT RISK DUE 04/05/2028 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1.00 EACH)

KICK OUT NOTES WITH CAPITAL AT RISK DUE 05/05/2026 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP1.00 EACH)

KICK OUT NOTES WITH CAPITAL AT RISK DUE 05/05/2026 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP1.00 EACH)

KICK OUT NOTES WITH CAPITAL AT RISK DUE 04/05/2028 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP1.00 EACH)

KICK OUT NOTES WITH CAPITAL AT RISK DUE 04/05/2028 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP1.00 EACH)

KICK OUT NOTES WITH CAPITAL AT RISK DUE 04/05/2028 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP1.00 EACH)

KICK OUT NOTES WITH CAPITAL AT RISK DUE 05/05/2026 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP1.00 EACH)

ISHARES GOLD ETC FULLY PAID GBP

ISHARES PHYSICAL PLATINUM ETC FULLY PAID GBP

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

LEVERAGE SHARES 2X ALPHABET ETP

LEVERAGE SHARES 2X AMAZON ETP

B ORDINARY SHARES OF 1P EACH, FULLY PAID

ORDINARY SHARES OF 2.5P EACH, FULLY PAID

ORDINARY SHARES OF 25P EACH, FULLY PAID

1.338% TO FLOATING RATE CALLABLE NOTES DUE 04/05/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF)

1.741% TO FLOATING RATE CALLABLE NOTES DUE 04/05/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF)

ORDINARY SHARES OF 2P EACH, FULLY PAID

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG SILVER FULLY PAID

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE LIVE CATTLE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVE CATTLE 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 SUGAR 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

ETFS 3X DAILY SHORT NICKEL FULLY PAID

WISDOMTREE COFFEE 3X 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 BRENT CRUDE OIL LONGER DATED 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 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

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

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

ETFS ALL COMMODITIES £ FULLY PAID

WISDOMTREE AGRICULTURE 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 BRENT CRUDE OIL FULLY PAID

WISDOMTREE SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS 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 PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID

WISDOMTREE SHORT USD LONG GBP 5X DAILY, FULLY PAID

WISDOMTREE LONG EUR SHORT GBP FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED 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 BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

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

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

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

WISDOMTREE FTSE 250 1X DAILY SHORT DUE 30/11/2062 FULLY PAID

WISDOMTREE S&P 500 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 WTI CRUDE OIL 1YR SECURITIES, FULLY PAID

WISDOMTREE BRENT CRUDE OIL 1MTH SECURITIES FULLY PAID