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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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Plans Per Page: 10 | 25 | 50 | 100 | All





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

 

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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