Admission to Trading - 05/06/2020

SECURITIES DUE 06/06/2028 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF GBP1 EACH)

SECURITIES DUE 06/06/2027 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF GBP1 EACH)

SECURITIES DUE 05/06/2026 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF GBP1 EACH)

GOLD BULLION SECURITIES

ORDINARY SHARES OF GBP0.01 EACH FULLY PAID

HSBC EUROPE SUSTAINABLE EQUITY UCITS ETF EUR FULLY PAID

HSBC EUROPE SUSTAINABLE EQUITY UCITS ETF GBP FULLY PAID

HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF USD FULLY PAID

HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF GBP FULLY PAID

HSBC USA SUSTAINABLE EQUITY UCITS ETF USD FULLY PAID

HSBC USA SUSTAINABLE EQUITY UCITS ETF GBP FULLY PAID

ISHARES PHYSICAL PALLADIUM ETC FULLY PAID GBP

ISHARES PHYSICAL PLATINUM ETC FULLY PAID GBP

ISHARES GOLD ETC FULLY PAID GBP

ORDINARY SHARES OF 0.2P EACH FULLY PAID

ORDINARY SHARES OF NO PAR VALUE; FULLY PAID

ORDINARY SHARES OF 10P EACH, FULLY PAID

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

2.000% GUARANTEED SECURED BONDS DUE 23/01/2029 FULLY PAID (REPRESENTED BY BONDS TO BEARER OF GBP200,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF UP TO AND INCLUDING GBP399,000)

ORDINARY SHARES OF 1P EACH FULLY PAID

3.60% NOTES DUE 05/06/2025, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF CNY1,000,000 EACH)

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG ALUMINIUM 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 ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY INDEX SECURITIES), FULLY PAID

WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC 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 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 NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL 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 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

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

WISDOMTREE BRENT CRUDE OIL FULLY PAID

WISDOMTREE AGRICULTURE FULLY PAID    

WISDOMTREE LONG JPY SHORT GBP, FULLY PAID

WISDOMTREE LONG EUR SHORT GBP 5X DAILY FULLY PAID

WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID

WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID