Admission to Trading - 12/06/2020

ORDINARY SHARES OF 25P EACH, FULLY PAID

FLOATING RATE NOTES DUE 12/12/2022, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF SEK2,000,000 EACH AND INTEGRAL MULTIPLES OF SEK1,000,000 IN EXCESS THEREOF)

0.45% NOTES DUE 12/06/2023, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF SEK2,000,000 EACH AND INTEGRAL MULTIPLES OF SEK1,000,000 IN EXCESS THEREOF)

ORDINARY SHARES OF 1P EACH, FULLY PAID

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

ORDINARY SHARES OF GBP0.001 EACH FULLY PAID

FLOATING RATE INSTRUMENTS DUE 11/03/2022 FULLY PAID (REPRESENTED BY INSTRUMENTS TO BEARER OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF UP TO USD399,000)

8.00% NOTES DUE 06/02/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF TRY10,000 EACH)

3.10% NOTES DUE 12/06/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF CNY1,000,000 EACH)

GOLD BULLION SECURITIES

GRANITESHARES 3X LONG ROLLS-ROYCE DAILY ETP FULLY PAID

NOTES LINKED TO EUKAIROS INVESTMENTS LIMITED PREFERENCE SHARES SERIES 1737 DUE 13/06/2028, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP1.00 EACH)

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

5 YEAR UPSIDE NOTES WITH CAPITAL AT RISK DUE 12/06/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF SEK10,000 EACH)

PHOENIX KICK OUT NOTES WITH CAPITAL AT RISK DUE 12/06/2026 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF USD1.00 EACH)

5.00% CREDIT LINKED NOTES DUE 15/09/2027, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF SEK10,000 EACH)

6.00% CREDIT LINKED NOTES DUE 01/02/2024, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF SEK10,000 EACH)

ISHARES GOLD ETC FULLY PAID GBP

COMMON SHARES OF USD0.50 EACH, FULLY PAID

0.67% NOTES DUE 12/06/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF JPY100,000,000 EACH)

FLOATING RATE NOTES DUE 10/12/2021, FULLY PAID (REPRESENTED BY NOTES TO BEARER OF USD125,000 EACH)

ORDINARY SHARES OF 25P EACH, FULLY PAID

ORDINARY SHARES OF 10P EACH, FULLY PAID

NOTES DUE 12/06/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)

ORDINARY SHARES OF 1P EACH, FULLY PAID

0 1/8% TREASURY GILT DUE 31/01/2028, FULLY PAID

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

2.60% NOTES DUE 12/06/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF AUD200,000 EACH AND INTEGRAL MULTIPLES OF AUD1,000 IN EXCESS THEREOF)

ETFS 3X DAILY LONG NICKEL FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG NICKEL FULLY PAID

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG COPPER 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   

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

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

WISDOMTREE BRENT CRUDE OIL FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED 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 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 WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID