Admission to Trading - 16/02/2021

AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR - USD (D) denominated units

7.500% Notes due 16/02/2061 fully paid (Registered in Denominations of USD200,000 each and integral multiples of USD1,000, in excess thereof) (Regulation S)

7.500% Notes due 16/02/2061 fully paid (Registered in Denominations of USD200,000 each and integral multiples of USD1,000, in excess thereof) (Rule 144A)

3.875% Notes due 16/02/2026 fully paid (Registered in Denominations of USD200,000 each and integral multiples of USD1,000, in excess thereof) (Regulation S)

3.875% Notes due 16/02/2026 fully paid (Registered in Denominations of USD200,000 each and integral multiples of USD1,000, in excess thereof) (Rule 144A)

5.875% Notes due 16/02/2031 fully paid (Registered in Denominations of USD200,000 each and integral multiples of USD1,000, in excess thereof) (Regulation S)

5.875% Notes due 16/02/2031 fully paid (Registered in Denominations of USD200,000 each and integral multiples of USD1,000, in excess thereof) (Rule 144A)

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

SUBSCRIPTION SHARES OF NO PAR VALUE, FULLY PAID

XTRACKERS PHYSICAL GOLD ETC SECURITIES DUE 15/06/2060, FULLY PAID

4.60% NOTES DUE 09/12/2025 FULLY PAID (REGISTERED IN DENOMINATIONS OF IDR100,000 EACH AND MINIMUM INCREMENTS OF IDR100,000)

5.15% Notes due 16/02/2024 fully paid (Registered in denominations of INR100,000 each)

0.95% Callable Notes due 20/02/2050 fully paid (Represented by notes to bearer of EUR100,000 each)

0.125% Notes due 16/02/2026 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 thereafter)

GOLD BULLION SECURITIES

ORDINARY SHARES OF 1P EACH, FULLY PAID

Market Access Notes linked to ordinary shares issued by FAWAZ ABDULAZIZ ALHOKAIR ORD SHS SAR 10.00 due 01/03/2022 fully paid (Registered in denominations of USD5.31 each)

Invesco US Municipal Bond UCITS ETF Dist

Invesco US Municipal Bond UCITS ETF Dist

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

ISHARES SILVER ETC FULLY PAID USD

ORDINARY SHARES OF 2.5P EACH, FULLY PAID

ORDINARY SHARES OF 0.01P EACH FULLY PAID

ORDINARY SHARES OF GBP0.01 EACH FULLY PAID

ORDINARY SHARES OF 1P EACH, FULLY PAID

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE SUGAR 3X 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 BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG SILVER FULLY PAID

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG COPPER FULLY PAID

WISDOMTREE COFFEE 2X DAILY LEVERAGED 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 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 WTI CRUDE OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD5.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WTI CRUDE OIL 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 CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN 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 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 ALL COMMODITIES £ FULLY PAID

WISDOMTREE AGRICULTURE FULLY PAID    

WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

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

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

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

WISDOMTREE S&P 500 3X DAILY SHORT DUE 30/11/2062 FULLY PAID

XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES