Admission to Trading - 15/07/2020

ORDINARY SHARES OF 10P EACH FULLY PAID

COMMON SHARES OF NO PAR VALUE FULLY PAID (DI)

Preference Share Linked 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)

ORDINARY SHARES OF 27 2/7P EACH, FULLY PAID

1.625% CLIMATE RESILIENCE GLOBAL NOTES DUE 27/09/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)

3.50% Notes due 15/07/2025 fully paid (Represented by notes to bearer of CNY1,000,000 each)

1.815% Notes Due 15/07/2025, Fully Paid (Represented by Notes to Bearer of HKD1,000,000 Each)

GOLD BULLION SECURITIES

GRANITESHARES 3X LONG RIO TINTO DAILY ETP FULLY PAID

C SHARES OF NO PAR VALUE FULLY PAID

INVESCO PHYSICAL GOLD GBP HEDGED ETC DUE 31/12/2100, FULLY PAID

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

ISHARES PHYSICAL PLATINUM FULLY PAID USD

ISHARES SILVER ETC FULLY PAID USD

LEVERAGE SHARES 2X MICROSOFT ETP

LEVERAGE SHARES 2X NETFLIX ETP

LEVERAGE SHARES 2X AMAZON ETP

Notes due 03/07/2030 fully paid (Registered in denominations of GBP1 each)

Notes due 03/07/2030 fully paid (Registered in denominations of GBP1 each)

CAPITAL SECURITIES FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF EUR100,000 EACH AND INTEGRAL MULTIPLES OF EUR1,000 IN EXCESS THEREOF, UP TO AND INCLUDING EUR199,000)

CAPITAL SECURITIES FULLY PAID (REPRESENTED BY SECURITIES TO BEARER OF GBP100,000 EACH AND INTEGRAL MULTIPLES OF GBP1,000 IN EXCESS THEREOF, UP TO AND INCLUDING GBP199,000)

ORDINARY SHARES OF NO PAR VALUE, FULLY PAID

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

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

ORDINARY SHARES OF 50P EACH, FULLY PAID

WISDOMTREE BRENT CRUDE OIL 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 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 INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS 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

COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID 

WISDOMTREE COCOA, FULLY PAID

WISDOMTREE AGRICULTURE FULLY PAID    

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG ALUMINIUM FULLY PAID

WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID

WISDOMTREE FTSE 100 3X DAILY LEVERAGED 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 BRENT CRUDE OIL 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES