Admission to Trading - 25/06/2021

AMUNDI PHYSICAL GOLD ETC SECURITIES FULLY PAID

Securities due 30/06/2025 fully paid (Represented by securities to bearer of GBP1 each)

Securities due 16/06/2025 fully paid (Represented by securities to bearer of GBP1 each)

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

ORDINARY SHARES OF USD0.10, FULLY PAID

Sub-Class A-54 3.5% Unwrapped Bonds due 25/06/2043 fully paid (Registered in denominations of AUD5,000,000 each and integral multiples of AUD1,000 in excess thereof up to and including AUD4,999,000)

Notes linked to UKSED3P Investments Limited Preference Shares Series 1896 due 25/06/2026 fully paid (Registered in denominations of GBP1.00 each)

Notes linked to UKSED3P Investments Limited Preference Shares Series 1897 due 25/06/2026 fully paid (Registered in denominations of GBP1.00 each)

Notes linked to UKSED3P Investments Limited Preference Shares Series 1907 due 25/06/2026 fully paid (Registered in denominations of GBP1.00 each)

Market Access Warrants linked to ordinary shares issued by Bank of Jiangsu Co. Ltd. due 25/06/2022

ORDINARY SHARES OF 10P EACH, FULLY PAID

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ORDINARY SHARES OF 2.5P EACH, FULLY PAID

ORDINARY SHARES OF 0.1P EACH FULLY PAID

ORDINARY SHARES OF 0.1P EACH FULLY PAID

ORDINARY SHARES OF GBP0.001 EACH, FULLY PAID

ORDINARY SHARES OF £0.001 EACH FULLY PAID

GPF PHYSICAL NICKEL ETC DUE 17/04/2081 FULLY PAID 

GPF PHYSICAL COPPER ETC DUE 17/04/2081 FULLY PAID

6.250% Guaranteed Amortising Notes due 24/06/2028 fully paid (Registered in denominations of USD200,000 each and in integral multiples of USD1,000 in excess thereof) (Regulation S)

6.250% Guaranteed Amortising Notes due 24/06/2028 fully paid (Registered in denominations of USD200,000 each and in integral multiples of USD1,000 in excess thereof) (Rule 144A)

6.300% Amortising Notes due 23/01/2034 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 thereof) (Unrestricted)

6.300% Amortising Notes due 23/01/2034 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 thereof) (Restricted)

WISDOMTREE WHEAT 3X DAILY LEVERAGED 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 SUGAR 2X DAILY LEVERAGED 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 WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT 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 SOYBEAN OIL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEAN OIL INDIVIDUAL SECURITIES) FULLY PAID 

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 1X DAILY SHORT FULLY PAID

WISDOMTREE BRENT CRUDE OIL FULLY PAID

WISDOMTREE CORN 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID

WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE GOLD 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT 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 SUGAR 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE COCOA, FULLY PAID

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

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID

WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID

WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

WISDOMTREE CORE PHYSICAL GOLD UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES

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

WISDOMTREE FTSE 100 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

WISDOMTREE EURO STOXX 50® 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

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

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

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

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

WISDOMTREE GILTS 10Y 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE EURO STOXX BANKS 3X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

WISDOMTREE PALLADIUM 2X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

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

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

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

XTRACKERS IE PHYSICAL PLATINUM ETC SECURITIES DUE 17/04/2080 FULLY PAID

ORDINARY SHARES OF 0.0001P EACH FULLY PAID

ORDINARY SHARES OF 0.002P EACH FULLY PAID