Admission to Trading - 22/06/2021

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

1.250% Notes due 22/06/2026 fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Regulation S)

1.250% Notes due 22/06/2026 fully paid; (Registered in denominations of USD200,000 each and any integral multiple of USD1,000 thereafter) (Rule 144A)

ORDINARY SHARES OF 0.01P EACH, FULLY PAID

Floating Rate Covered Bonds due 22/06/2026 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof)

Securities due 16/06/2027 fully paid (Registered in denominations of GBP1 each)

Securities due 04/06/2026 fully paid (Represented by Securities to bearer of GBP1 each)

Securities due 11/06/2025 fully paid (Represented by Securities to bearer of GBP1 each)

Securities due 08/06/2027 fully paid (Represented by Securities to bearer of GBP1 each)

Securities due 07/06/2027 fully paid (Represented by Securities to bearer of GBP1 each)

Securities due 06/06/2028 fully paid (Represented by Securities to bearer of GBP1 each)

Securities due 04/06/2026 fully paid (Represented by Securities to bearer of GBP1 each)

Securities due 04/06/2026 fully paid (Represented by Securities to bearer of GBP1 each)

ORDINARY SHARES OF 1P EACH, FULLY PAID

0.55% Callable Notes due 21/06/2025 fully paid (Registered in denominations of GBP100,000 each)

0.80% Notes due 22/06/2023 fully paid (Registered in denominations of MYR1,000,000 each)

10.05% Notes due 22/12/2022 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD50,000 in excess thereof)

ORDINARY SHARES OF 5P EACH, FULLY PAID

Market Access Warrants linked to ordinary shares issued by China Tourism Group Duty Free Corporation Limited due 02/06/2022

INVESCO PHYSICAL SILVER ETC CERTIFICATES FULLY PAID

INVESCO PHYSICAL PLATINUM ETC CERTIFICATES FULLY PAID

ISHARES SILVER ETC FULLY PAID USD

ORDINARY SHARES OF 0.1P EACH FULLY PAID

LEVSHARES 2X AMAZON ETP

ORDINARY SHARES OF GBP0.0001 EACH, FULLY PAID

Class A Notes due 21/06/2053 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Class B Notes due 21/06/2053 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Class C Notes due 21/06/2053 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Class D Notes due 21/06/2053 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Class E Notes due 21/06/2053 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Class X1 Notes due 21/06/2053 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Class X2 Notes due 21/06/2053 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

2.301% Instruments due 22/06/2029 fully paid (Represented by Instruments to bearer of CAD200,000 each and integral multiples of CAD1,000 in excess thereof up to and including CAD399,000)

0.29% Notes due 22/06/2024 fully paid (Represented by notes to bearer of HKD2,000,000 each)

ORDINARY SHARES OF 10P EACH FULLY PAID

ORDINARY SHARES WITH NO PAR VALUE

ORDINARY SHARES OF NO PAR VALUE, FULLY PAID

Series 2021-1 Floating Rate Covered Bonds due 22/06/2029 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)

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE GOLD 1X DAILY SHORT FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

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

WISDOMTREE BRENT CRUDE OIL FULLY PAID

WISDOMTREE TIN, FULLY PAID

WISDOMTREE SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL 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 NATURAL GAS 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 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 COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER 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 AGRICULTURE FULLY PAID    

ETFS SHORT EUR LONG GBP, FULLY PAID

WISDOMTREE LONG EUR SHORT GBP 5X DAILY FULLY PAID

WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID

WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

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

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

WISDOMTREE GOLD 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