Admission to Trading - 26/01/2021

BAILLIE GIFFORD US GROWTH TRUST PLC

BLOCK ADMISSION

8,270,000

ORDINARY SHARES OF GBP0.01, FULLY PAID

(BDFGHW4)(GB00BDFGHW41)

CAIRN ENERGY PLC

BLOCK ADMISSION

185,445

ORDINARY SHARES OF 21/13P FULLY PAID

(BN0SMB9)(GB00BN0SMB92)

HANETF ETC SECURITIES PLC

65,000

THE ROYAL MINT PHYSICAL GOLD ETC SECURITIES - USD

(BKT7175)(XS2115336336)

HITACHI CAPITAL (UK) PLC

HKD300,000,000

1.30% Notes due 26/01/2026 fully paid (Represented by notes to bearer of HKD1,000,000 each)

(BL5BFY3)(XS2289275112)

HSBC BANK PLC

445,150

Market Access Warrants linked to ordinary A shares issued by Shenzhen Mindray Bio-Medical Electronics Co., Ltd. due 25/01/2022

(BMQDQR5)(GB00BMQDQR53)

INNOVADERMA PLC

2,897,000

ORDINARY SHARES OF EUR0.10 EACH; FULLY PAID

(BD89P59)(GB00BT9PTW34)

INVESCO PHYSICAL MARKETS PUBLIC LIMITED COMPANY

20,575

INVESCO PHYSICAL GOLD ETC CERTIFICATES, FULLY PAID

(B599TV6)(IE00B579F325)

ISHARES PHYSICAL METALS PLC

536,500

ISHARES PHYSICAL GOLD ETC FULLY PAID USD

(B4ND360)(IE00B4ND3602)

50,000

ISHARES PHYSICAL PLATINUM FULLY PAID USD

(B4LHWP6)(IE00B4LHWP62)

KAVANGO RESOURCES PLC

7,500,000

ORDINARY SHARES OF 0.1P EACH FULLY PAID

(BF0VMV2)(GB00BF0VMV24)

LEVERAGE SHARES PUBLIC LIMITED COMPANY

167,200

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

(BKT6ZH0)(IE00BKT6ZH01)

QNB FINANCE LIMITED

USD1,000,000,000

1.375% Notes due 26/01/2026 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof)

(BMDNHG4)(XS2287744218)

THE KINGDOM OF BAHRAIN

USD500,000,000

4.250% Notes due 25/01/2028 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

(BMZ2TR4)(XS2290956924)

4.250% Notes due 25/01/2028 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

(BN4Q123)(US05675M2F01)

USD500,000,000

6.250% Notes due 25/01/2051 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

(BN4N9T7)(XS2290957732)

6.250% Notes due 25/01/2051 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

(BMZ2WS6)(US05675M2H66)

USD1,000,000,000

5.250% Notes due 25/01/2033 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Regulation S)

(BN4N9S6)(XS2290957146)

5.250% Notes due 25/01/2033 fully paid (Registered in denominations of USD200,000 each and integral multiples of USD1,000 in excess thereof) (Rule 144A)

(BMZ2WQ4)(US05675M2G83)

WISDOMTREE COMMODITY SECURITIES LIMITED

49,000

WISDOMTREE COPPER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE COPPER INDIVIDUAL SECURITIES) FULLY PAID

(B15KXQ8)(GB00B15KXQ89)

323,100

WISDOMTREE COCOA, FULLY PAID

(B2QXZK1)(JE00B2QXZK10)

39,400

WISDOMTREE ALUMINIUM UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE ALUMINIUM INDIVIDUAL SECURITIES) FULLY PAID

(B15KXN5)(GB00B15KXN58)

29,000

WISDOMTREE ALL COMMODITIES £ FULLY PAID

(B15KY98)(GB00B15KY989)

304,000

WISDOMTREE AGRICULTURE FULLY PAID

(B15KYH6)(GB00B15KYH63)

89,000

WISDOMTREE COFFEE 3X DAILY LEVERAGED FULLY PAID

(BYQY3Z9)(JE00BYQY3Z98)

32,000

WISDOMTREE PETROLEUM 2X DAILY LEVERAGED FULLY PAID

(BDD9Q73)(JE00BDD9Q733)

3,000

ETFS 2X DAILY LONG NICKEL FULLY PAID

(BDD9QB7)(JE00BDD9QB77)

140,000

WISDOMTREE NATURAL GAS 2X DAILY LEVERAGE FULLY PAID

(BDD9Q95)(JE00BDD9Q956)

270,000

WISDOMTREE WTI CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9Q84)(JE00BDD9Q840)

21,000

WISDOMTREE WHEAT 3X DAILY LEVERAGED FULLY PAID

(BYQY810)(JE00BYQY8102)

39,000

WISDOMTREE SUGAR 3X DAILY LEVERAGED FULLY PAID

(BYQY7H9)(JE00BYQY7H96)

13,000

WISDOMTREE BRENT CRUDE OIL 2X DAILY LEVERAGED FULLY PAID

(BDD9QD9)(JE00BDD9QD91)

4,000

WISDOMTREE WHEAT 2X DAILY LEVERAGED FULLY PAID

(BDD9QC8)(JE00BDD9QC84)

47,300

WISDOMTREE COCOA 2X DAILY LEVERAGED FULLY PAID

(B2NFV80)(JE00B2NFV803)

11,000

WISDOMTREE BRENT CRUDE OIL 1X DAILY SHORT FULLY PAID

(B78DPL5)(JE00B78DPL57)

6,000

WISDOMTREE WTI CRUDE OIL 1X DAILY SHORT FULLY PAID

(B24DK97)(JE00B24DK975)

13,000

ETFS 2X DAILY LONG SILVER FULLY PAID

(B2NFTS6)(JE00B2NFTS64)

181,000

WISDOMTREE COFFEE 2X DAILY LEVERAGED FULLY PAID

(B2NFTD1)(JE00B2NFTD12)

39,900

WISDOMTREE NICKEL CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE NICKEL INDIVIDUAL SECURITIES) FULLY PAID

(B15KY21)(GB00B15KY211)

25,000

WISDOMTREE SOFTS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.1442550 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SOFTS INDEX SECURITIES) FULLY PAID 

(B15KYJ8)(GB00B15KYJ87)

14,500

WISDOMTREE SILVER CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD2.00 IN PRINCIPAL AMOUNT EACH (ETFS SILVER INDIVIDUAL SECURITIES) FULLY PAID

(B15KY32)(GB00B15KY328)

20,000

WISDOMTREE PRECIOUS METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2481050 IN PRINCIPAL AMOUNT EACH (WISDOMTREE PRECIOUS METALS INDEX SECURITIES) FULLY PAID

(B15KYF4)(GB00B15KYF40)

9,315,600

WISDOMTREE NATURAL GAS SECURITIES FULLY PAID

(B15KY10)(GB00B15KY104)

76,000

WISDOMTREE LIVESTOCK CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.2352930 IN PRINCIPAL AMOUNT EACH (WISDOMTREE LIVESTOCK INDEX SECURITIES) FULLY PAID

(B15KYK9)(GB00B15KYK92)

160,400

WISDOMTREE WHEAT CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD0.25 IN PRINCIPAL AMOUNT EACH (WISDOMTREE WHEAT INDIVIDUAL SECURITIES) FULLY PAID

(B15KY76)(GB00B15KY765)

5,800

WISDOMTREE TIN, FULLY PAID

(B2QY0H6)(JE00B2QY0H68)

27,300

WISDOMTREE SUGAR CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD3.00 IN PRINCIPAL AMOUNT EACH (WISDOMTREE SUGAR INDIVIDUAL SECURITIES), FULLY PAID

(B15KY65)(GB00B15KY658)

58,000

WISDOMTREE INDUSTRIAL METALS CLASS UNDATED LIMITED RECOURSE SECURED DEBT SECURITIES OF USD1.8078250 IN PRINCIPAL AMOUNT EACH (WISDOMTREE INDUSTRIAL METALS INDEX SECURITIES) FULLY PAID

(B15KYG5)(GB00B15KYG56)

WISDOMTREE HEDGED COMMODITY SECURITIES LIMITED

14,000

WISDOMTREE INDUSTRIAL METALS - GBP DAILY HEDGED FULLY PAID

(B63MJ07)(JE00B63MJ075)

WISDOMTREE METAL SECURITIES LIMITED

3,000

ETFS PHYSICAL SWISS GOLD , FULLY PAID

(B588CD7)(JE00B588CD74)

WISDOMTREE MULTI ASSET ISSUER PUBLIC LIMITED COMPANY

3,200

WISDOMTREE S&P 500 VIX SHORT-TERM FUTURES 2.25X DAILY LEVERAGED DUE 30/11/2062 FULLY PAID

(BKSB1Y5)(IE00BLRPRH06)

6,000

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

(BKSB1X4)(IE00BLRPRG98)

600

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

(B7Y34M3)(IE00B7Y34M31)

12,000

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

(BMTM6C4)(IE00BMTM6C49)

3,500

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

(B878KX5)(IE00B878KX55)