Admission to Trading - 28/05/2021

6.375% Reset Write-Off Notes due 27/11/2026 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)

AMUNDI PHYSICAL GOLD ETC SECURITIES DUE 23/05/2118 FULLY PAID

Securities due 27/05/2025 fully paid (Represented by securities to bearer of GBP1 each)

Securities due 26/05/2027 fully paid (Registered in denominations of GBP1 each)

Securities due 26/05/2027 fully paid (Registered in denominations of GBP1 each)

ORDINARY SHARES OF NO PAR VALUE FULLY PAID (DI)

ORDINARY SHARES OF NO PAR VALUE DESIGNATED IN EUR FULLY PAID

ORDINARY SHARES OF 1P EACH FULLY PAID

5.20% Notes due 28/05/2024 fully paid (Registered in denominations of IDR100,000 each and minimum increments of IDR100,000) 

4.83% Notes due 28/05/2022 fully paid (Registered in denominations of ZAR1,000,000 each)

ORDINARY SHARES OF USD0.10, FULLY PAID

ORDINARY SHARES OF NO PAR VALUE; FULLY PAID

GOLD BULLION SECURITIES

GRANITESHARES 3X SHORT ALPHABET DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID

GRANITESHARES 3X SHORT APPLE DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID

GRANITESHARES 3X SHORT AMAZON DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID

GRANITESHARES 3X SHORT MICROSOFT DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID

GRANITESHARES 3X SHORT FACEBOOK DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID

GRANITESHARES 3X SHORT NETFLIX DAILY ETP SECURITIES DUE 01/07/2070 FULLY PAID

ORDINARY SHARES OF 2P EACH, FULLY PAID

INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

Fixed to Fixed Rate Reset Tier 2 Notes due 28/11/2031; 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 1P EACH, FULLY PAID

1.23% Callable Non-Preferred Senior Notes due 28/05/2036 fully paid (Represented by notes to bearer of EUR100,000 each)

Notes due 21/05/2027 fully paid (Registered in denominations of GBP1 each)

FLOATING RATE NOTES DUE 24/05/2023 FULLY PAID (REPRESENTED BY NOTES TO BEARER OF EUR100,000 EACH)

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

ETFS 2X DAILY LONG SILVER FULLY PAID

WISDOMTREE PLATINUM 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG COPPER FULLY PAID

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL FULLY PAID

WISDOMTREE ZINC CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ZINC 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 GOLD CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD.00 IN PRINCIPAL AMOUNT EACH (ETFS GOLD INDIVIDUAL 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 SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER 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 AGRICULTURE 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 COCOA, FULLY PAID

WISDOMTREE ALL COMMODITIES £ FULLY PAID

WISDOMTREE SHORT EUR LONG USD 3X DAILY, FULLY PAID

WISDOMTREE LONG USD SHORT GBP 3X DAILY, FULLY PAID

WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

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

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

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

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