Admission to Trading - 21/09/2020

ORDINARY SHARES OF 5P EACH, FULLY PAID

Floating Rate Senior Notes due 21/09/2021 fully paid (Represented by notes to bearer of GBP100,000 each)

1.000% Senior Preferred Notes due 21/09/2025 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)

2.125% GLOBAL NOTES DUE 07/03/2022; FULLY PAID; (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)

GOLD BULLION SECURITIES

3.000% NOTES DUE 21/02/2024 FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH AND INTEGRAL MULTIPLES THEREOF)

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

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

ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

ISHARES SILVER ETC FULLY PAID USD

LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID

LEVERAGE SHARES 2X NVIDIA ETP

ORDINARY SHARES OF GBP0.005 EACH, FULLY PAID

ORDINARY REGISTERED SHARES OF NO PAR VALUE FULLY PAID (DI)

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

ETFS 3X DAILY LONG NICKEL FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE PLATINUM 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 BRENT CRUDE OIL 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 SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID   

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

WISDOMTREE COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON 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 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 ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

ETFS PHYSICAL SWISS GOLD , 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 S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 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

XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES

XTRACKERS IE PHYSICAL GOLD ETC SECURITIES DUE 23/04/2080 FULLY PAID

0.625% senior preferred notes due 21/09/2025 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)