Admission to Trading - 09/02/2021

ORDINARY SHARES OF EUR0.01 EACH, FULLY PAID

ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES, FULLY PAID

ORDINARY SHARES OF NO PAR VALUE DESIGNATED AS STERLING SHARES FULLY PAID

12.50% Notes due 09/02/2023 fully paid (Registered in denominations of TRY1,000 each)

0.875% Notes due 09/12/2025; fully paid; (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 thereafter)

ORDINARY SHARES OF NIL PAR VALUE, FULLY PAID

GOLD BULLION SECURITIES

THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD

Market Access Notes linked to ordinary shares issued by SAUDI CERAMIC ORD SHS SAR 10.00 due 24/02/2022 fully paid (Registered in denominations of USD12.30 each)

Market Access Notes linked to ordinary shares issued by AL MOUWASAT MEDICAL SERVICES ORD SHS SAR 10.00 due 24/02/2022 fully paid (Registered in denominations of USD38.00 each)

Market Access Notes linked to ordinary shares issued by SEERA GROUP HOLDING ORD SHS SAR 10.00 due 24/02/2022 fully paid (Registered in denominations of USD4.40 each)

5.75% Notes due 08/02/2023 fully paid (Registered in denominations of UYU1,000,000 each and integral multiples of UYU1,000,000 in excess thereof)

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

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

LEVERAGE SHARES 2X ADVANCED MICRO DEVICES ETP SECURITIES DUE 04/06/2070, FULLY PAID

LEVERAGE SHARES -1X APPLE ETP SECURITIES DUE 04/06/2070, FULLY PAID

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

LEVERAGE SHARES 2X TESLA ETP SECURITIES DUE 07/04/2070; FULLY PAID

LEVERAGE SHARES -1X TESLA ETP SECURITIES DUE 04/06/2070, FULLY PAID

LEVERAGE SHARES 2X APPLE ETP

Floating Rate Notes due 09/02/2024; 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 NO PAR VALUE, FULLY PAID (DI)

Series 2021-1 Class A1 Floating Rate Notes due 15/03/2024; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulations S)

Series 2021-1 Class A1 Floating Rate Notes due 15/03/2024; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A)

Series 2021-1 Class A2 Floating Rate Notes due 15/03/2024; fully paid; (Registered in denominations of USD200,000 each and USD1,000 thereafter) (Regulations S)

Series 2021-1 Class B Floating Rate Notes due 15/03/2024; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulations S)

Series 2021-1 Class A2 Floating Rate Notes due 15/03/2024; fully paid; (Registered in denominations of USD200,000 each and USD1,000 thereafter) (Rule 144A)

Series 2021-1 Class B Floating Rate Notes due 15/03/2024; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A)

Series 2021-1 Class C Floating Rate Notes due 15/03/2024; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulations S)

Series 2021-1 Class C Floating Rate Notes due 15/03/2024; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A)

Series 2021-1 Class D Floating Rate Notes due 15/03/2024; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulations S)

Series 2021-1 Class D Floating Rate Notes due 15/03/2024; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A)

Series 2021-1 Class E Floating Rate Notes due 15/03/2024; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulation S)

Series 2021-1 Class E Floating Rate Notes due 15/03/2024; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A)

Series 2021-1 Class F Floating Rate Notes due 15/03/2024; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Regulation S)

Series 2021-1 Class F Floating Rate Notes due 15/03/2024; fully paid; (Registered in denominations of GBP100,000 each and GBP1,000 thereafter) (Rule 144A)

Floating Rate Notes due 19/01/2026 fully paid (Represented by notes to bearer of NOK1,000,000 each)

ORDINARY SHARES OF GBP 0.01 EACH, FULLY PAID

0.115% Notes due 09/02/2024 fully paid (Represented by notes to bearer of EUR200,000 each)

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

WISDOMTREE COFFEE 2X DAILY LEVERAGED 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 GOLD 1X DAILY SHORT FULLY PAID

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

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

WISDOMTREE AGRICULTURE FULLY PAID    

WISDOMTREE COCOA, FULLY PAID

ETFS 2X DAILY LONG COPPER FULLY PAID

ETFS 2X DAILY LONG SILVER FULLY PAID

WISDOMTREE GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD 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 NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE NATURAL GAS 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

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 WHEAT 2X DAILY LEVERAGED 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 WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 3X 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 BRENT CRUDE OIL 2X DAILY LEVERAGED 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 COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON INDIVIDUAL SECURITIES), FULLY PAID

WISDOMTREE SHORT GBP LONG USD 3X DAILY, FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES

PHYSICAL SILVER SECURITIES FULLY PAID

WISDOMTREE GOLD 3X DAILY LEVERAGED DUE 30/11/2062, 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 FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

WISDOMTREE SILVER 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 50® 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

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

WISDOMTREE PALLADIUM 2X 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 GOLD 3X DAILY SHORT ETP SECURITIES DUE 30/11/2062, FULLY PAID