Admission to Trading - 23/06/2020

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

PERPETUAL SUBORDINATED NON-CALL 6 3.250% RESET NOTES FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000)

PERPETUAL SUBORDINATED NON-CALL 9 3.625% RESET NOTES FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF UP TO AND INCLUDING EUR199,000)

PERPETUAL SUBORDINATED NON-CALL 7 4.250% RESET NOTES 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)

INDEX LINKED INTEREST AND REDEMPTION SECURITIES DUE 23/06/2028 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF EUR1,000 EACH)

GOLD BULLION SECURITIES

THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY UNITED INTERNATIONAL TRANSPORTATION ORD SHS SAR 10.00 DUE 08/07/2021, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD7.4647 EACH)

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY ALMARAI ORD SHS SAR 10.00 DUE 20/07/2021, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD14.5828 EACH)

MARKET ACCESS NOTES LINKED TO ORDINARY SHARES ISSUED BY ABDULLAH AL OTHAIM MARKETS ORD SHS SAR 10.00 DUE 20/07/2021, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD30.1786 EACH)

ORDINARY SHARES OF 0.001P EACH FULLY PAID

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

1.500% NOTES DUE 23/06/2023 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)

ORDINARY SHARES OF 50P EACH, FULLY PAID

ORDINARY SHARES OF 37.5P EACH, FULLY PAID

ORDINARY SHARES OF 5P EACH, FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

ETFS 3X DAILY SHORT NICKEL FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

ETFS 2X DAILY LONG SILVER FULLY PAID

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COFFEE 2X DAILY LEVERAGED 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 LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS 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 LONG CHF SHORT GBP FULLY PAID

WISDOMTREE BRENT CRUDE OIL - GBP DAILY HEDGED FULLY PAID

WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

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

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

WISDOMTREE NASDAQ 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID