Admission to Trading - 10/07/2020

EQUITY INDEX LINKED SECURITIES DUE 10/07/2030, FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF GBP1.00 EACH)

INDEX LINKED INTEREST AND REDEMPTION NOTES DUE 10/07/2028 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF GBP1,000 EACH AND INTEGRAL MULTIPLES OF GBP1 IN EXCESS THEREOF UP TO AND INCLUDING GBP1,999)

INDEX LINKED INTEREST AND REDEMPTION SECURITIES DUE 10/01/2022 FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF EUR1,000 EACH)

FLOATING RATE INSTRUMENTS DUE 15/11/2021 FULLY PAID (REPRESENTED BY INSTRUMENTS TO BEARER OF USD200,000 EACH AND INTEGRAL MULTIPLES OF USD1,000 IN EXCESS THEREOF UP TO USD399,000)

1.25% GLOBAL NOTES DUE 10/07/2023, FULLY PAID (REGISTERED IN DENOMINATIONS OF PEN10,000 EACH)

0.250% GLOBAL NOTES DUE 10/07/2023, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)

2.60% NOTES DUE 15/01/2023 FULLY PAID (REGISTERED IN DENOMINATIONS OF CNY1,000,000 EACH)

0.500% GLOBAL NOTES DUE 19/05/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)

GOLD BULLION SECURITIES

THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD

NOTES LINKED TO UKSED3P INVESTMENTS LIMITED PREFERENCE SHARES SERIES 1756 DUE 12/07/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1.00 EACH)

NOTES LINKED TO UKSED3P INVESTMENTS LIMITED PREFERENCE SHARES SERIES 1757 DUE 12/07/2027 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1.00 EACH)

HSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETF USD

HSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETF GBP

INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

ISHARES PHYSICAL PLATINUM FULLY PAID USD

LEVERAGE SHARES 2X AMAZON ETP

3.85% NOTES DUE 10/07/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF CNY1,000,000 EACH AND INTEGRAL MULTIPLES OF CNY10,000 IN EXCESS THEREOF)

NOTES DUE 03/07/2030 FULLY PAID (REGISTERED IN DENOMINATIONS OF GBP1 EACH)

ORDINARY SHARES OF 10P EACH, FULLY PAID

ORDINARY SHARES OF 10P EACH, FULLY PAID

0 1/8% INDEX-LINKED TREASURY GILT 10/08/2041, FULLY PAID

2.52% NOTES DUE 10/07/2035, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000,000 EACH AND INTEGRAL MULTIPLES OF USD1,000,000 IN EXCESS THEREOF)

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC INDIVIDUAL SECURITIES), 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 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 NATURAL GAS 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

WISDOMTREE GASOLINE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GASOLINE 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 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 PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

WISDOMTREE GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID

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

XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES