Admission to Trading - 23/03/2021

ORDINARY SHARES OF NOMINAL VALUE 1.3355P EACH FULLY PAID

ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)

Securities due 23/03/2026, fully paid (Represented by securities to bearer of USD1 each)

ORDINARY SHARES OF 10P EACH FULLY PAID

ORDINARY SHARES OF 10P EACH, FULLY PAID

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

XTRACKERS PHYSICAL GOLD GBP HEDGED ETC SECURITIES DUE 2061 FULLY PAID

ORDINARY SHARES OF £0.01 EACH FULLY PAID

FLOATING RATE GLOBAL NOTES DUE 13/03/2023, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)

GRANITESHARES 3X LONG FAANG DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID

Market Access Notes linked to ordinary shares issued SAUDI CHEMICAL ORD SAR 10.00 due 05/04/2022 fully paid (Registered in denominations of USD9.90 each)

Market Access Notes linked to ordinary shares issued by SAUDI ARABIAN MINING ORD SHS SAR 10.00 due 05/04/2022 fully paid (Registered in denominations of USD13.70 each)

ISHARES SILVER ETC FULLY PAID USD

ISHARES PHYSICAL PLATINUM FULLY PAID USD

FLOATING RATE NOTES DUE 10/01/2025 FULLY PAID; (REGISTERED IN DENOMINATIONS OF NOK1,000,000 EACH)

FLOATING RATE NOTES DUE 10/01/2025 FULLY PAID; (REGISTERED IN DENOMINATIONS OF NOK1,000,000 EACH)

4.75% Secured Bonds due 20/12/2043 fully paid (Represented by bonds to bearer of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

ORDINARY SHARES OF 15P EACH, FULLY PAID

ORDINARY SHARES OF NO PAR VALUE EACH, FULLY PAID

1.214% Reset Sustainability Notes due 23/03/2025 fully paid (Registered in denominations of USD200,000 each and integral mulitples of USD1,000 in excess thereof) (Unrestricted)

1.214% Reset Sustainability Notes due 23/03/2025 fully paid (Registered in denominations of USD200,000 each and integral mulitples of USD1,000 in excess thereof) (Restricted)

1.200% Reset Dated Subordinated Notes due 23/09/2031 fully paid (Registered in denominations of EUR100,000 each and integral mulitples of EUR1,000 in excess thereof)

ORDINARY SHARES OF GBP0.01 EACH FULLY PAID

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 2X DAILY LEVERAGED 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 SUGAR 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG SILVER 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 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 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 ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE LONG EUR SHORT GBP 5X DAILY FULLY PAID

WISDOMTREE SHORT GBP LONG USD, FULLY PAID

WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID

WISDOMTREE WTI CRUDE OIL PRE-ROLL SECURITIES DUE 30/11/2062 FULLY PAID

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

WISDOMTREE US TREASURIES 10Y 3X DAILY SHORT FULLY PAID

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

WISDOMTREE INDUSTRIAL METALS ENHANCED DUE 30/11/2062 FULLY PAID

XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES