Admission to Trading - 15/09/2021

1.160% Class A Unwrapped Green Bonds due 15/09/2026 fully paid (Represented by bonds to bearer of USD250,000 each)

Zero Coupon Callable Notes due 15/09/2051 fully paid (Represented by notes to bearer of USD2,000,000 each)

Floating Rate Covered Bonds due 15/09/2027 fully paid (Registered in denominations of GBP100,000 each and integral multiples of GBP1,000 in excess thereof up to and including GBP199,000)

Securities due 03/09/2026 fully paid (Represented by Securities to bearer of GBP1 each)

Securities due 20/08/2025 fully paid (Represented by Securities to bearer of GBP1,000 each)

Securities due 03/09/2027 fully paid (Represented by Securities to bearer of GBP1 each)

0.328% Green Notes due 15/09/2026 fully paid (Represented by notes to bearer of SEK2,000,000 each and integral multiples of SEK1,000,000 in excess thereof)

2.08% Notes due 15/09/2026 fully paid (Represented by notes to bearer of NZD500,000 each)

3.000% Notes due 15/09/2051 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S)

3.000% Notes due 15/09/2051 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A)

1.875% Notes due 15/09/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Regulation S)

1.875% Notes due 15/09/2031 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)(Rule 144A)

GRANITESHARES 3X LONG LLOYDS BANKING GROUP DAILY ETP FULLY PAID

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

THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

INVESCO PHYSICAL PALLADIUM ETC CERTIFICATES FULLY PAID

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

LEVERAGE SHARES 3X APPLE ETP SECURITIES DUE 04/06/2070; FULLY PAID

LEVERAGE SHARES 2X ALIBABA ETP SECURITIES DUE 04/06/2070; FULLY PAID

LEVERAGE SHARES 3X ALIBABA ETP SECURITIES FULLY PAID

ORDINARY SHARES OF 10P EACH, FULLY PAID

ORDINARY SHARES OF 10P EACH FULLY PAID

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

1.880% Callable Notes due 15/09/2036 fully paid (Represented by notes to bearer of NOK10,000 each)

1.730% Callable Notes due 15/09/2036 fully paid (Represented by notes to bearer of NOK10,000 each)

Floating Rate Notes due 15/09/2031 fully paid (Represented by notes to bearer of NZD200,000 each)

ORDINARY SHARES OF 0.1P EACH, FULLY PAID

0 3/8% TREASURY GILT DUE 22/10/2026 FULLY PAID

WISDOMTREE CARBON INDIVIDUAL SECURITIES FULLY PAID

WISDOMTREE BRENT CRUDE OIL 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 SOYBEANS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOYBEANS 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 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 NATURAL GAS SECURITIES FULLY PAID

WISDOMTREE LEAN HOGS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LEAN HOGS 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 COFFEE CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (ETFS COFFEE INDIVIDUAL SECURITIES) FULLY PAID 

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

ETFS 3X DAILY SHORT NICKEL FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE COPPER 1X DAILY SHORT FULLY PAID

WISDOMTREE SUGAR 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG SILVER FULLY PAID

WISDOMTREE PLATINUM 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

ETFS 2X DAILY LONG ALUMINIUM FULLY PAID

WISDOMTREE PHYSICAL GOLD - GBP DAILY HEDGED FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

PHYSICAL SILVER SECURITIES 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

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

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

1.500% Senior Non-Preferred Reset Notes due 15/09/2029 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)