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Mariana Offshore Notes Valuations

This is the valuations page for structured products and structured deposits for Mariana Offshore Notes.

The prices we provide are supplied by third parties and while we believe these prices to be reliable, Mariana makes no representation, express or implied, that this is the case. Prices are indicative and not guaranteed. Any price provided is for valuation purposes only.

Should your client wish to cash in their investment, the price at which the instruction is executed will depend upon a number of factors including but not limited to the prevailing level of interest rates, the performance of the underlying(s), and a potentially limited secondary market at the time your instruction is executed.

For more information on historic plans or our current range of structured products and structured deposits, please contact our sales team on 020 7065 6699 or at structuredsales@marianainvestments.com.

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Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price Brochure
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RBC EUR TEF Note - 18 September 2019
RBC XS2051840234 18/09/2019 03/10/2022 05/12/2019 97.41 On Request
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RBC EUR SAN Note - 18 September 2019
RBC XS2051840317 18/09/2019 03/10/2022 05/12/2019 97.05 On Request
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Global Markets High Income Note - October 2019
Credit Suisse AG XS2056985588 25/10/2019 10/11/2025 05/12/2019 94.72 On Request
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Triple Index Income Builder (USD) - October 2019
UBS AG XS2069024771 25/10/2019 09/11/2026 05/12/2019 102.07 On Request
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Semi-Annual Income Builder (GBP) - November 2019
UBS AG XS2069024938 18/11/2019 02/12/2025 05/12/2019 97.16 On Request
Global Index Income Builder (USD) - November 2019
Investec Bank Plc XS2066723821 18/11/2019 18/11/2025 06/12/2019 On Request
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Global Index Income Builder - November 2019
Investec Bank Plc XS2063664861 11/11/2019 25/11/2025 05/12/2019 On Request
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Triple Index Income Builder (USD) - November 2019
UBS AG XS2064470441 11/11/2019 25/11/2025 05/12/2019 100.73 On Request
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Global Index Income Builder (USD) - November 2019
Investec Bank Plc XS2066723821 18/11/2019 02/12/2025 05/12/2019 On Request
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Triple Index Income Builder (EUR) - October 2019
UBS AG XS2055651249 11/10/2019 27/10/2025 05/12/2019 100.58 On Request
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Triple Index Income Builder (USD) - September 2019
UBS AG XS2049719862 30/09/2019 14/10/2025 05/12/2019 100.41
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Triple Index Income Builder (GBP) - September 2019
Investec Bank Plc XS2050540496 30/09/2019 14/10/2025 05/12/2019 97.73
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Semi-Annual Income Builder (GBP) - September 2019
Investec Bank Plc XS2044296932 27/09/2019 13/10/2025 05/12/2019 98.63
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Semi-Annual Income Builder (USD) - August 2019
Morgan Stanley (MS B.V.) XS2023580397 30/08/2019 15/09/2025 05/12/2019 100.61
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Triple Index Income Builder (GBP) - August 2019
Investec Bank Plc XS2026814686 23/08/2019 08/09/2025 05/12/2019 97.93
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UBS Global Index Income Builder 65 65 (USD) - Aug 2019
UBS AG XS2027359913 23/08/2019 08/09/2025 05/12/2019 95.87
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Semi-Annual Income Builder (GBP) - August 2019
UBS AG XS2019970545 09/08/2019 25/08/2025 05/12/2019 96.38
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Triple Index Income Builder (USD) - August 2019
UBS AG XS2023181188 16/08/2019 01/09/2025 05/12/2019 99.28
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Global Markets High Income Note with Memory Feature Version 2 (USD) - June 2019
UBS AG XS2019215206 28/06/2019 14/07/2025 05/12/2019 95.00 On Request
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Global markets High Income Note with Memory Feature Version 3 (USD) - June 2019
UBS AG XS2019215115 26/06/2019 10/07/2025 05/12/2019 93.71 On Request
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Global Markets High Income Note with Memory Feature (USD) - June 2019
UBS AG XS2012945098 14/06/2019 30/06/2025 05/12/2019 97.04 On Request
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Investec Triple Index Income Builder (GBP) - June 2019
Investec Bank Plc XS2008929411 28/06/2019 14/07/2025 05/12/2019 96.33
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Morgan Stanley Triple Index Income Builder (USD) - June 2019
Morgan Stanley International PLC (MSIP) XS1986851944 28/06/2019 14/07/2025 05/12/2019 98.35
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Investec Semi Annual Income Builder (EUR) - June 2019
Investec Bank Plc XS1996440332 10/06/2019 24/06/2025 05/12/2019 98.16
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Investec Semi Annual Income Builder (GBP) - June 2019
Investec Bank Plc XS1996440258 10/06/2019 24/06/2025 05/12/2019 98.54
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Investec Semi Annual Income Builder (USD) - May 2019
Investec Bank Plc XS1993780318 31/05/2019 16/06/2025 04/12/2019 96.63
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Investec Global Index Income Builder (GBP) - May 2019
Investec Bank Plc XS1987187348 31/05/2019 16/06/2025 05/12/2019 88.89
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Investec Semi Annual Income Builder (GBP) - May 2019
Investec Bank Plc XS1982708494 24/05/2019 09/06/2025 05/12/2019 90.05
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Investec Global Index Income Builder (EUR) - May 2019
Investec Bank Plc XS1982707926 17/05/2019 02/06/2025 05/12/2019 89.49
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Morgan Stanley Triple Index Income Builder (GBP) - May 2019
Morgan Stanley International PLC (MSIP) XS1962499668 10/05/2019 26/05/2025 05/12/2019 92.15
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Morgan Stanley Triple Index Income Builder (USD) - May 2019
Morgan Stanley International PLC (MSIP) XS1962499403 10/05/2019 26/05/2025 05/12/2019 93.77
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Commerzbank Global Index Income Generator 65 75 (EUR) - March 2019
Commerzbank AG XS1715825045 22/03/2019 07/04/2025 05/12/2019 90.97 On Request
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Natixis Global Index Income Generator 60 80 (USD) - April 2019
Natixis S.A. XS1881348582 23/04/2019 07/05/2025 05/12/2019 85.29
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Investec Global Index Income Builder 65 65 (GBP) - April 2019
Investec Bank Plc XS1962585078 12/04/2019 28/04/2025 05/12/2019 85.45
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Investec Global Index Income Builder 65 65 (USD) - April 2019
Investec Bank Plc XS1962576085 12/04/2019 28/04/2025 05/12/2019 87.78
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Commerzbank Quad Index Income Builder (USD) - March 2019
Commerzbank AG XS1715824741 22/03/2019 07/04/2025 01/11/2019 98.19
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EM Income Builder - March 2019
Commerzbank AG XS1715823776 01/03/2019 15/03/2024 05/12/2019 94.92 On Request
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EM Income Builder (USD) - February 2019
Commerzbank AG XS1728688513 08/02/2019 24/02/2025 05/12/2019 94.32 On Request
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Commerzbank Triple Index Income Builder (USD) - March 2019
Commerzbank AG XS1728685501 01/03/2019 17/03/2025 05/12/2019 98.19
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Commerzbank Triple Index Income Builder (GBP) - March 2019
Commerzbank AG XS1728685410 01/03/2019 17/03/2025 05/12/2019 96.91
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Investec Global Index Income Builder 60 60 (GBP) - February 2019
Investec Bank Plc XS1929494240 22/02/2019 08/03/2025 05/12/2019 89.43
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Investec Global Index Income Builder 55 70 (USD) - February 2019
Investec Bank Plc XS1929494083 22/02/2019 08/03/2025 05/12/2019 92.87
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Investec Global Index Income Builder 50 60 (GBP) - December 2018
Investec Bank Plc XS1919527074 21/12/2018 06/01/2025 05/12/2019 95.89 On Request
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Investec Global Index Income Builder 60 65 (USD) - December 2018
Investec Bank Plc XS1916444331 14/12/2018 30/12/2024 05/12/2019 95.05 On Request
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Commerzbank Triple Index Income Builder (USD) - December 2018
Commerzbank AG XS1728650893 21/12/2018 06/01/2025 05/12/2019 102.04
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Investec 3 year Global Index Income Builder 60 70 (USD) - December 2018
Investec Bank Plc XS1921299316 28/12/2018 13/01/2022 05/12/2019 98.79
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Investec Global Index Income Builder 70 70 (EUR) - December 2018
Investec Bank Plc XS1919983590 28/12/2018 13/01/2025 05/12/2019 96.76
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Investec Global Index Income Builder 70 70 (GBP) - December 2018
Investec Bank Plc XS1912816169 28/12/2018 13/01/2025 05/12/2019 93.12
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Investec Global Index Income Builder 60 70 (USD) - December 2018
Investec Bank Plc XS1912815864 28/12/2018 13/01/2025 05/12/2019 93.50
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Investec Global Index Income Generator 60 60 (GBP) - December 2018
Investec Bank Plc XS1912816599 28/12/2018 13/01/2025 05/12/2019 93.48
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Commerzbank Global Index Income Builder 70 70 (USD) - November 2018
Commerzbank AG XS1715814601 23/11/2018 09/12/2024 05/12/2019 95.72
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Investec Global Index Income Generator 60 60 (GBP) - November 2018
Investec Bank Plc XS1892099323 16/11/2018 02/12/2024 05/12/2019 90.56
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Investec Global Index Income Builder 70 70 (GBP) - November 2018
Investec Bank Plc XS1892099596 16/11/2018 02/12/2024 05/12/2019 89.50
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Investec Global Index Income Builder 60 70 (USD) - November 2018
Investec Bank Plc XS1892099679 16/11/2018 02/12/2024 05/12/2019 92.11
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BRIC Memory Income Builder (USD) - September 2018
Credit Suisse AG XS1863185010 28/09/2018 14/10/2024 05/12/2019 98.42
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Investec Global Index Income Builder 60 60 (GBP) - September 2018
Investec Bank Plc XS1879197207 28/09/2018 14/10/2024 05/12/2019 88.74
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BRC Memory Income Note - September 2018
UBS AG XS1875411073 07/09/2018 16/09/2024 05/12/2019 101.11 On Request
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Investec Quad Index Memory Income Note (USD) - August 2018
Investec Bank Plc XS1864465346 31/08/2018 16/09/2024 05/12/2019 92.37 On Request
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Dual Index Income Generator - September 2018
UBS AG XS1871094188 28/09/2018 14/10/2024 05/12/2019 92.84 On Request
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Investec Global Index Income Builder 70 70 (GBP) - September 2018
Investec Bank Plc XS1868878759 28/09/2018 14/10/2024 05/12/2019 86.83
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Investec Global Index Income Builder 60 65 (USD) - September 2018
Investec Bank Plc XS1868878833 28/09/2018 14/10/2024 05/12/2019 89.13
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Investec Global Index Income Builder (GBP) - September 2018
Investec Bank Plc XS1865244385 07/09/2018 23/09/2024 05/12/2019 90.49
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Investec Global Index Income Builder 60 70 (USD) - September 2018
Investec Bank Plc XS1865244625 28/09/2018 14/10/2024 05/12/2019 89.85
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Global Index Memory Income Note (EUR) - July 2018
Investec Bank Plc XS1853428164 27/07/2018 12/08/2024 05/12/2019 91.67
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Investec Global Index Income Builder 70 70 (GBP) - July 2018 (Bespoke)
Investec Bank Plc XS1848858756 27/07/2018 12/08/2024 05/12/2019 87.32
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Investec Global Index Income Builder 70 70 (USD) - July 2018 (Bespoke)
Investec Bank Plc XS1848858590 27/07/2018 12/08/2024 05/12/2019 89.12
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UBS Quad Index Memory Income Note (GBP) - August 2018
UBS AG XS1855425721 03/08/2018 19/08/2024 05/12/2019 96.02
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UBS Quad Index Memory Income Note (USD) - August 2018
UBS AG XS1855425994 03/08/2018 19/08/2024 05/12/2019 97.58
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Investec Global Index Income Builder (GBP) - August 2018
Investec Bank Plc XS1854840334 03/08/2018 19/08/2024 05/12/2019 90.07
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Investec Global Index Income Builder (USD) - August 2018
Investec Bank Plc XS1854840417 03/08/2018 19/08/2024 05/12/2019 92.30
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Investec Global Index Income Builder (GBP) - June 2018 v2
Investec Bank Plc XS1837203337 29/06/2018 15/07/2024 05/12/2019 90.02
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Investec Global Index Income Builder (USD) - June 2018 v2
Investec Bank Plc XS1837203410 29/06/2018 15/07/2024 05/12/2019 90.50
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Credit Suisse Phoenix Autocall (USD) - May 2018
Credit Suisse AG XS1800032580 25/05/2018 10/06/2024 05/12/2019 95.94 On Request
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Investec Global Index Income Builder (GBP) - June 2018
Investec Bank Plc XS1819537645 01/06/2018 17/06/2024 05/12/2019 89.31
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Investec Global Index Income Builder (USD) - June 2018
Investec Bank Plc XS1819537728 01/06/2018 17/06/2024 05/12/2019 90.47
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Credit Suisse Major Markets Defensive Autocall Note (GBP) - May 2018
Credit Suisse AG XS1800128180 04/05/2018 20/05/2024 05/12/2019 103.76 On Request
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Credit Suisse Major Markets Defensive Autocall Note (USD) - May 2018
Credit Suisse AG XS1800120369 04/05/2018 20/05/2024 05/12/2019 109.48 On Request
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Investec Global Index Income Builder (EUR) OMI - May 2018
Investec Bank Plc XS1815323867 18/05/2018 03/06/2024 05/12/2019 87.34
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Credit Suisse Global Index Income Memory Note (GBP) - May 2018
Credit Suisse AG XS1800105303 18/05/2018 04/06/2018 05/12/2019 90.35
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Investec Global Index Income Builder (GBP) OMI - May 2018
Investec Bank Plc XS1803101184 08/05/2018 22/05/2024 05/12/2019 89.11
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Investec Global Index Income Builder (USD) OMI - May 2018
Investec Bank Plc XS1803101002 08/05/2018 22/05/2024 05/12/2019 90.20
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Soc Gen UK Europe Fixed Div Index Autocall (GBP) - May 2018
Société Générale (SG Issuer) XS1778591179 11/05/2018 27/05/2024 05/12/2019 96.85
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Soc Gen UK Europe Fixed Div Index Autocall (USD) - May 2018
Société Générale (SG Issuer) XS1778590445 11/05/2018 27/05/2024 11/05/2018
+
Investec Global Index Income Builder (GBP) - April 2018
Investec Bank Plc XS1800964774 27/04/2018 13/05/2024 05/12/2019 88.69
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Investec Global Index Income Builder (USD) - April 2018
Investec Bank Plc XS1800964857 27/04/2018 13/05/2024 05/12/2019 89.98
+
Investec Quad Index Autocall - March 2018
Investec Bank Plc XS1785453702 09/03/2018 25/03/2024 05/12/2019 90.55
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UBS Global Index Income Generator (GBP) - March 2018
UBS AG XS1781691222 29/03/2018 12/04/2024 05/12/2019 KICKED OUT
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UBS Global Index Income Generator (USD) - March 2018
UBS AG XS1781691495 29/03/2018 12/04/2024 05/12/2019 KICKED OUT
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Investec Global Index Income Generator (USD) - March 2018
Investec Bank Plc XS1768125673 09/03/2018 23/03/2022 05/12/2019 91.97
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Investec Global Index Income Builder (GBP) - March 2018
Investec Bank Plc XS1772753106 16/03/2018 01/04/2024 05/12/2019 88.55
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Soc Gen UK Single Index Callable Range Accrual - February 2018
Société Générale (SG Issuer) XS1744010395 23/02/2018 08/03/2024 05/12/2019 92.98
+
Investec Global Index Income Builder (USD) - March 2018
Investec Bank Plc XS1772753015 16/03/2018 01/04/2024 05/12/2019 89.03
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Investec Global Index Income Builder (EUR) - February 2018
Investec Bank Plc XS1762235379 23/02/2018 08/03/2024 05/12/2019 88.36
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Societe Generale Dual Index Autocall (GBP) - February 2018
Société Générale (SG Issuer) GB00BF6XF799 16/02/2018 03/03/2025 05/12/2019 104.05
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Societe Generale Dual Index Autocall (USD) - February 2018
Société Générale (SG Issuer) GB00BF6XF807 16/02/2018 03/03/2025 05/12/2019 109.19
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Investec Global Index Income Builder (GBP) - February 2018
Investec Bank Plc XS1744628527 09/02/2018 23/02/2024 05/12/2019 89.95
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Investec Global Index Income Builder (USD) - February 2018
Investec Bank Plc XS1744628956 09/02/2018 23/02/2024 05/12/2019 89.94
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Natixis Triple Index Income Generator (USD) - December 2017
Natixis S.A. XS1636940188 15/12/2017 02/01/2024 05/12/2019 97.90
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Investec Global Index Income Builder (GBP) - December 2017 (Xmas Edition)
Investec Bank Plc XS1735826254 29/12/2017 12/01/2024 05/12/2019 89.73
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Investec Global Index Income Builder (USD) - December 2017 (Xmas Edition)
Investec Bank Plc XS1734540237 29/12/2017 12/01/2024 05/12/2019 91.11

 

RISK WARNING

The following pages refer to Mariana investment products. It is important that you read and understand the risk statements below before you proceed.

Mariana’s investment products may provide both individual and institutional investors with flexible and innovative investment solutions offering varying levels of risk, asset exposure, capital protection and tax exposure.

It is important, however, that you understand the risks attached to your investments. The key risk factors are summarised below, but please remember that these are general risks and the risks that are relevant to individual products are set out in the brochure for that product.

Mariana does not provide investment advice in relation to investment products and we strongly recommend that you discuss any proposed investment with your financial adviser before you invest.

Investment in a Mariana product should form part only of your investment portfolio. You should also maintain savings you can access at short notice in case of emergency to meet any short term cash needs that may arise during the term of your investment.

Investment Risk – This is the risk arising from the market(s) or asset(s) into which your investment is made or to which the performance of your investment is linked. Their value might decrease, which could cause you to lose money or, if they increase, the amount of the increase may be greater than the return you get from your investment in a Mariana product.

Counterparty Risk – This is the risk that the financial institution by whom your investment is backed gets into financial difficulties and does not, or cannot, pay the amounts due in relation to your investment. This could cause you to lose some or all of your money and any investment returns that would have otherwise been payable.

Term Risk – This is the risk that an investor’s circumstances could change, forcing the early encashment of an investment. Such early encashment will be subject to a fee and the amount repaid is likely to be less than the initial capital invested. An investor should be aware that they may not be able to access the value of their investment immediately.

Inflation Risk – This is the risk that inflation may reduce the real value of your investment over time.

Tax Risk – The values of any tax reliefs generated by your investment will depend on your individual circumstances. You should note that the levels and bases of taxation and reliefs available may change in the future and changes may be applied retrospectively.

ISA Transfer Risk – if you wish to transfer an existing ISA, it must be done in cash. This means that your existing ISA manager will sell your investment and you are likely to be charged an exit fee. There is then the possibility of a loss of income or growth if markets should rise while your transfer is being processed.

Cancellation Risk – This is the risk that if you decide to cancel the investment after it has been purchased you are likely to lose some of your money.

It is important that you read all the related Mariana product literature carefully and in full so that you understand how the product works and can decide whether or not you are prepared to accept the risks and the possible consequences of investing in a particular product, before proceeding with your investment.

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