Admission to Trading - 03/06/2020

ORDINARY SHARES OF 0.1P EACH, FULLY PAID

DATED TIER 2 4.000% RESET NOTES DUE 03/06/2055 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)

SECURITIES DUE 26/05/2028, FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF GBP1 EACH)

0.481% NOTES DUE 03/06/2026 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF SEK2,000,000 EACH AND INTEGRAL MULTIPLES OF SEK1,000,000 IN EXCESS THEREOF)

FLOATING RATE NOTES DUE 03/06/2026 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF SEK2,000,000 EACH AND INTEGRAL MULTIPLES OF SEK1,000,000 IN EXCESS THEREOF)

FLOATING RATE NOTES DUE 03/06/2025 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF SEK2,000,000 EACH AND INTEGRAL MULTIPLES OF SEK1,000,000 IN EXCESS THEREOF UP TO AND INCLUDING SEK3,000,000)

0.375% NOTES DUE 03/06/2025 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF SEK2,000,000 EACH AND INTEGRAL MULTIPLES OF SEK1,000,000 IN EXCESS THEREOF UP TO AND INCLUDING SEK3,000,000)

XTRACKERS WTI CRUDE OIL OPTIMUM YIELD ETC SECURITIES DUE 30/04/2060, FULLY PAID

XTRACKERS PHYSICAL PLATINUM ETC SECURITIES DUE 14/07/2060, FULLY PAID

Fidelity Sustainable Research Enhanced US Equity UCITS ETF - Acc

Fidelity Sustainable Research Enhanced US Equity UCITS ETF - Acc

Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF - Acc

Fidelity Sustainable Research Enhanced Global Equity UCITS ETF - Acc

Fidelity Sustainable Research Enhanced Global Equity UCITS ETF - Acc

ORDINARY SHARES OF EUR0.09 EACH, FULLY PAID

GOLD BULLION SECURITIES

GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID

THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD

0.625% NOTES DUE 03/06/2026 FULLY PAID (REGISTERED IN DENOMINATIONS OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF)

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

ISHARES GOLD ETC FULLY PAID GBP

ORDINARY SHARES OF 2P EACH, FULLY PAID

0 3/8% TREASURY GILT 22/10/2030 FULLY PAID

0 1/8% TREASURY GILT 30/01/2026 FULLY PAID

1.875% NOTES DUE 03/06/2042 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP 1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP 199,000)

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG ALUMINIUM FULLY PAID

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

ETFS 1X DAILY SHORT NICKEL FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE 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 

WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER 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 ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM 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 INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX 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 ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX 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 SHORT USD LONG GBP 5X DAILY, FULLY PAID

WISDOMTREE LONG EUR SHORT USD 3X DAILY FULLY PAID

WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

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

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

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

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

WISDOMTREE SILVER 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 PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID