Admission to Trading - 27/09/2021

ORDINARY SHARES OF GBP0.02 EACH, FULLY PAID

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

Zero Coupon Callable Senior Notes due 27/09/2051 fully paid (Represented by notes to bearer of EUR1,000,000 each)

Floating Rate Notes due 27/09/2022 fully paid (Represented by notes to bearer of GBP100,000 each)

Preference Share Linked Notes due 17/09/2027 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

ORDINARY SHARES OF GBP0.10 EACH; FULLY PAID

GOLD BULLION SECURITIES

GRANITESHARES 3X SHORT ROLLS-ROYCE DAILY ETP SECURITIES DUE 06/03/2071 FULLY PAID

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

ORDINARY SHARES OF GBP0.01 EACH, FULLY PAID

Market Access Notes linked to ordinary shares issued by BUPA ARABIA COOPERATIVE INS ORD SAR 10.00 due 03/10/2022 fully paid (Registered in denominations of USD40.05 each)

0.641% to Floating Rate Notes due 24/09/2029 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

Floating Rate Notes due 24/09/2026 fully paid (Represented by notes to bearer of EUR100,000 each and integral multiples of EUR1,000 in excess thereof up to and including EUR199,000)

0.459% Resettable Senior Callable Notes due 24/03/2028 fully paid (Represented by notes to bearer of JPY100,000,000 each)

9.65% Notes due 29/09/2031 fully paid (Registered in denominations of BRL5,000 each)

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

ORDINARY SHARES OF 2P EACH, FULLY PAID

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

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

LEVERAGE SHARES -1X SHORT BAIDU ETP SECURITIES FULLY PAID

LS 1X PINDUODUO TRACKER ETP FULLY PAID

LEVERAGE SHARES -1X SALESFORCE.COM ETP SECURITIES DUE 04/06/2070, FULLY PAID

LS 1X NIO TRACKER ETP FULLY PAID

Preference Share Linked Notes due 24/09/2027 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)

Preference Share Linked Notes due 24/09/2027 fully paid (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 thereafter)

ORDINARY SHARES OF 50P EACH, FULLY PAID

Equity Index Linked Notes due 18/10/2027 fully paid (Represented by notes to bearer of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999)

ORDINARY SHARES OF GBP0.01 EACH, 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 SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR 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 SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX 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 CORN CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE CORN 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

ETFS 2X DAILY LONG NICKEL FULLY PAID

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

ETFS 3X DAILY SHORT NICKEL 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

ETFS 2X DAILY LONG COPPER FULLY PAID

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

ETFS 2X DAILY LONG ALUMINIUM FULLY PAID

WISDOMTREE WTI CRUDE OIL - GBP DAILY HEDGED FULLY PAID

PHYSICAL PLATINUM SECURITIES FULLY PAID

PHYSICAL SILVER SECURITIES FULLY PAID

ETFS PHYSICAL SWISS GOLD , FULLY PAID

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

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

XTRACKERS IE PHYSICAL SILVER ETC SECURITIES

XTRACKERS IE PHYSICAL GOLD GBP HEDGED ETC SECURITIES