Admission to Trading - 06/05/2021

2.500% Notes due 06/05/2031 fully paid (Registered in denominations of USD200,000 each plus integral multiples of USD1,000 in excess thereof)

ORDINARY SHARES OF 1P EACH; FULLY PAID

Preference Share Linked Notes due 05/05/2028 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)

Index Linked Redemption Securities due 10/05/2029 fully paid (Represented by Securities to bearer of EUR1,000 each)

Index Linked Interest and Redemption Securities due 10/05/2029 fully paid (Represented by securities to bearer of GBP1,000 each and integral multiples of GBP1 in excess thereof up to and including GBP1,999)

ORDINARY SHARES OF NO PAR VALUE FULLY PAID

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

(TJS linked) 10.10% Notes due 06/05/2023 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD50,000 in excess thereof)

GOLD BULLION SECURITIES

THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD

ORDINARY SHARES OF GBP0.30 EACH FULLY PAID

ORDINARY SHARES OF 1P EACH FULLY PAID

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD

ISHARES PHYSICAL PLATINUM FULLY PAID USD

5.125% Notes due 06/05/2028 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

5.125% Notes due 06/05/2028 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

GPF PHYSICAL PALLADIUM ETC SECURITIES DUE 07/01/2081 FULLY PAID

ORDINARY SHARES OF 25P EACH, FULLY PAID

B ORDINARY SHARES OF 1P EACH, FULLY PAID

0.125% Notes due 05/11/2027 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

0 1/4% TREASURY GILT DUE 31/07/2031 FULLY PAID

0 7/8% TREASURY GILT DUE 31/01/2046 FULLY PAID

VanEck Vectors Digital Assets Equity UCITS ETF

VanEck Vectors Digital Assets Equity UCITS ETF

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

WISDOMTREE ENERGY CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD4.7002820 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ENERGY 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 WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT 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 SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER 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 INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX 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

ETFS 3X DAILY SHORT NICKEL FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE SILVER 1X DAILY SHORT FULLY PAID

WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID

ETFS 2X DAILY LONG SILVER FULLY PAID

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

ETFS 3X DAILY LONG NICKEL FULLY PAID

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG COPPER FULLY PAID

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG ALUMINIUM FULLY PAID

WISDOMTREE HEATING OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE HEATING OIL INDIVIDUAL SECURITIES) FULLY PAID

WISDOMTREE GRAINS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.6695460 IN PRINCIPAL AMOUNT EACH (WISDOMTREE GRAINS INDEX SECURITIES) FULLY PAID 

WISDOMTREE AGRICULTURE FULLY PAID    

WISDOMTREE LONG EUR SHORT GBP 3X DAILY FULLY PAID

WISDOMTREE LONG CHF SHORT GBP FULLY PAID

ETFS SHORT EUR LONG GBP, FULLY PAID

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

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

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

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

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

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

XTRACKERS IE PHYSICAL SILVER ETC SECURITIES

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