Admission to Trading - 23/09/2021

0.200% Notes due 23/09/2027 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 thereafter)

Securities due 05/09/2028 fully paid (Represented by securities to bearer of GBP1 each)

ORDINARY SHARES OF 25P, FULLY PAID

ORDINARY SHARES OF 25P EACH FULLY PAID

ORDINARY SHARES OF 5P EACH, FULLY PAID

FLOATING RATE GLOBAL NOTES DUE 14/04/2026, FULLY PAID (REGISTERED IN DENOMINATIONS OF USD1,000 EACH)

ORDINARY SHARES OF 1P EACH FULLY PAID

GOLD BULLION SECURITIES

Market Access Warrants linked to ordinary shares issued by Industrial Bank Co., Ltd. due 16/09/2022

0.500% Notes due 23/09/2024 fully paid (Registered in denominations of USD1,000 each and integral multiples thereof)

6.75%. Notes due 23/09/2031 fully paid (Registered in denominations of MXN10,000 each)

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ISHARES PHYSICAL PALLADIUM ETC FULLY PAID USD

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

LEVERAGE SHARES -1X ALIBABA ETP SECURITIES DUE 04/06/2070, FULLY PAID

LEVERAGE SHARES -1X MICRON TECHNOLOGY ETP SECURITIES DUE 04/06/2070, FULLY PAID

LEVERAGE SHARES -1X NETFLIX ETP SECURITIES DUE 04/06/2070, FULLY PAID

LEVERAGE SHARES -1X SHORT AIRBNB ETP SECURITIES FULLY PAID

LEVERAGE SHARES -1X SHORT BP ETP SECURITIES DUE 21/03/2071 FULLY PAID

LEVERAGE SHARES 3X PAYPAL ETP SECURITIES DUE 21/03/2071 FULLY PAID

LEVERAGE SHARES 3X ZOOM ETP SECURITIES DUE 21/03/2071 FULLY PAID

1.000% Green Notes due 23/09/2028 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)(Regulation S)

1.000% Green Notes due 23/09/2028 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)(Rule 144A)

2.050% Notes due 23/09/2036 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)(Regulation S)

2.050% Notes due 23/09/2036 fully paid (Registered in denominations of EUR100,000 each and integral multiples of EUR1,000 in excess thereof)(Rule 144A)

Floating Rate Senior Notes due 23/09/2022 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 GBP0.01 EACH, FULLY PAID

ORDINARY SHARES OF 50P EACH FULLY PAID

0 1/8% INDEX-LINKED TREASURY GILT DUE 22/11/2056, 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 CARBON INDIVIDUAL SECURITIES FULLY PAID

WISDOMTREE BRENT CRUDE OIL FULLY PAID

WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR 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 NATURAL GAS 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 COTTON CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.50 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COTTON 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 BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

WISDOMTREE SILVER 1X DAILY SHORT 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

WISDOMTREE CORN 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

WISDOMTREE PHYSICAL GOLD SECURITIES, FULLY PAID

WISDOMTREE PHYSICAL PALLADIUM SECURITIES, FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

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

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

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

WISDOMTREE NATURAL GAS 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

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

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