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 [email protected].

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

	Plan Name	Counterparty	ISIN	Start Date	Maturity Date	Price Date	Price	Brochure
+	Developed Market Index Defensive Memory Income Note (GBP) - August 2021	Marex Financial	XS2290782593	25/08/2021	25/08/2027	25/04/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 15,368.92 27,724.80 7,150.12 1,236.297	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Markets Memory Income Note (USD) - August 2021	Goldman Sachs	XS2359619116	31/08/2021	31/08/2027	25/04/2024	65.41
	Barrier: 70% (European) Return: 2.75% s.a. Next KO Observation: 03/09/2024 Next KO Trigger: 100% Next Income Observation: 03/09/2024 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 15,582.51 4,196.41 7,534.899 40.94	Last CoB Level 17,430.50 4,939.01 7,683.004 25.44		% Change 11.86% 17.7% 1.97% -37.86%
+	Global Markets Memory Income Note (GBP) - Step Down Autocall - August 2021	Goldman Sachs	XS2359633455	31/08/2021	31/08/2027	25/04/2024	68.36
	Barrier: 60% (European) Return: 2.5% s.a. Next KO Observation: 03/09/2024 Next KO Trigger: 95% Next Income Observation: 03/09/2024 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 15,582.51 7,119.70 7,534.899 40.94	Last CoB Level 17,430.50 8,078.86 7,683.004 25.44		% Change 11.86% 13.47% 1.97% -37.86%
+	Deep Barrier Developed Market Index Defensive Memory Income Note (GBP) - August 2021	Marex Financial	XS2290784961	19/08/2021	19/08/2027	21/02/2024	100.88
	Barrier: 65% (European) Return: 2.5% s.a. Next KO Observation: 19/08/2024 Next KO Trigger: 100% Next Income Observation: 19/08/2024 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 14,933.94 27,281.17 7,058.86 1,217.524	Last CoB Level 17,430.50 37,628.48 8,078.86 1,311.631		% Change 16.72% 37.93% 14.45% 7.73%
+	5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021	Goldman Sachs	XS2334756298	16/07/2021	18/01/2027	25/04/2024	111.70
	Barrier: 70% (European) Return: 0.7% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,008.09	Last CoB Level 8,078.86		% Change 15.28%
+	Developed Market Index Defensive Memory Income Note (USD) - August 2021	Marex Financial	XS2290775621	18/08/2021	18/08/2027	25/04/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.75% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 14,857.92 27,585.91 7,169.32 1,221.682	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Enhanced Semi-Annual Defensive Memory Income Note (GBP) - June 2021	Goldman Sachs	XS2334845125	30/06/2021	30/06/2027	25/04/2024	100.57
	Barrier: 70% (European) Return: 3% s.a. Next KO Observation: 01/07/2024 Next KO Trigger: 95% Next Income Observation: 01/07/2024 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI)			Start Level 14,554.80 7,313.023 7,037.47 693.73	Last CoB Level 17,430.50 7,683.004 8,078.86 774.43		% Change 19.76% 5.06% 14.8% 11.63%
+	Enhanced Semi-Annual Defensive Memory Income Note (USD) - June 2021	Goldman Sachs	XS2334845398	30/06/2021	30/06/2027	25/04/2024	100.56
	Barrier: 70% (European) Return: 3.25% s.a. Next KO Observation: 01/07/2024 Next KO Trigger: 95% Next Income Observation: 01/07/2024 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI)			Start Level 14,554.80 7,313.023 7,037.47 693.73	Last CoB Level 17,430.50 7,683.004 8,078.86 774.43		% Change 19.76% 5.06% 14.8% 11.63%
+	AutoCallable FTSE Tracker (Max. Return Version) (GBP) - July 2021	Barclays Bank Plc	XS2289987617	30/07/2021	30/07/2027	25/04/2024	KICKED OUT
	Barrier: 70% (European) Return: 6% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,032.30	Last CoB Level N/A		% Change N/A
+	Low Hurdle Memory Income Note (GBP) - July 2021	Goldman Sachs	XS2319633918	13/07/2021	13/07/2027	25/04/2024	61.14
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 15/07/2024 Next KO Trigger: 100% Next Income Observation: 15/07/2024 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) FTSE China 50 Index HKD (XIN0I)			Start Level 14,874.54 7,124.72 7,332.056 19,721.79	Last CoB Level 17,430.50 8,078.86 7,683.004 11,672.86		% Change 17.18% 13.39% 4.79% -40.81%
+	Developed Market Index Defensive Memory Income Note (GBP) - July 2021	Marex Financial	XS2275830706	07/07/2021	07/07/2027	25/04/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 14,810.54 28,366.95 7,151.02 1,218.669	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Market Index Defensive Memory Income Note (USD) - June 2021	Marex Financial	XS2275803489	18/06/2021	18/06/2027	25/04/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.75% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 14,049.58 28,964.08 7,017.47 1,201.651	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Large Cap High Yield Quarterly Memory Income Note 60 60 (USD) - May 2021	Goldman Sachs	XS2319641002	14/05/2021	14/11/2025	25/04/2024	91.05
	Barrier: 60% (European) Return: 2.25% p.q. Next KO Observation: 14/05/2024 Next KO Trigger: 90% Next Income Observation: 14/05/2024 Next Income Trigger: 60%	Underlyings ABBVIE INC (ABBV US) GENERAL ELECTRIC CO (GE US) GENERAL MOTORS CO (GM US) FEDEX CORP (FDX US)			Start Level 116.43 106.08 56.00 309.43	Last CoB Level 167.29 161.26 45.62 265.52		% Change 43.68% 52.02% -18.54% -14.19%
+	5.5 Year 300% FTSE Supertracker - Monthly Callable Version - June 2021	Goldman Sachs	XS2335283821	11/06/2021	11/12/2026	25/04/2024	107.71
	Barrier: 70% (European) Return: 6.5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,134.06	Last CoB Level 8,078.86		% Change 13.24%
+	Developed Market Index Defensive Memory Income Note (GBP) - June 2021	Marex Financial	XS2253413624	04/06/2021	04/06/2027	25/04/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 13,770.77 28,941.52 7,069.04 1,199.19	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Semi-Annual Defensive Memory Income Builder (GBP) - June 2021	Goldman Sachs	XS2335563354	25/06/2021	25/06/2027	25/04/2024	58.15
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 25/06/2024 Next KO Trigger: 100% Next Income Observation: 25/06/2024 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 14,345.18 4,120.66 7,308.045 47.11	Last CoB Level 17,430.50 4,939.01 7,683.004 25.44		% Change 21.51% 19.86% 5.13% -46%
+	Semi-Annual Defensive Memory Income Builder (USD) - April 2021	Canadian Imperial Bank of Commerce	XS2327440819	23/04/2021	23/04/2027	25/04/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.8% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 1,136.401 13,941.44 7,060.707 6,938.56	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Semi-Annual Defensive Memory Income Builder (GBP) - April 2021	Canadian Imperial Bank of Commerce	XS2323290259	16/04/2021	16/04/2027	25/04/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.55% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 1,153.578 14,041.91 7,063.454 7,019.53	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	4.5 Year 300% FTSE Supertracker - Monthly Callable Version - April 2021	Goldman Sachs	XS2274028658	30/04/2021	30/10/2025	25/04/2024	114.21
	Barrier: 70% (European) Return: 6.3% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,969.81	Last CoB Level 8,078.86		% Change 15.91%
+	Semi-Annual Defensive Memory Income Builder (GBP) - March 2021	Canadian Imperial Bank of Commerce	XS2303070325	12/03/2021	12/03/2027	25/04/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.6% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 1,121.706 12,937.29 6,766.811 6,761.47	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Memory Income Note (EUR) - March 2021	Goldman Sachs	XS2274298103	05/03/2021	05/03/2027	25/04/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) MSCI TAIWAN (TAMSCI)			Start Level 1,096.722 12,668.51 6,710.846 648.87	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Callable FTSE 3x Performance Booster (USD) - March 2021	Goldman Sachs	XS2274295422	05/03/2021	05/03/2027	25/04/2024	115.02
	Barrier: 70% (European) Return: 8% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,630.52	Last CoB Level 8,078.86		% Change 21.84%
+	Semi-Annual Defensive Income Builder (GBP) - February 2021	Canadian Imperial Bank of Commerce	XS2288109320	10/02/2021	10/02/2027	25/04/2024	54.11
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 12/08/2024 Next KO Trigger: 100% Next Income Observation: 12/08/2024 Next Income Trigger: 75%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 1,092.529 13,655.27 6,856.904 11,810.25	Last CoB Level 1,311.631 17,430.50 7,683.004 6,120.37		% Change 20.05% 27.65% 12.05% -48.18%
+	Quarterly Callable FTSE Performance Booster (GBP) - February 2021	Barclays Bank Plc	XS2223898953	26/02/2021	26/02/2027	25/04/2024	113.11
	Barrier: 65% (European) Return: 6.25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,483.43	Last CoB Level 8,078.86		% Change 24.61%
+	Semi-Annual Multi Index Income Accumulator (GBP) - December 2020	Canadian Imperial Bank of Commerce	XS2255697463	03/12/2020	03/12/2026	25/04/2024	65.90
	Barrier: 65% (European) Return: 2.75% s.a. Next KO Observation: 03/06/2024 Next KO Trigger: 100% Next Income Observation: 03/06/2024 Next Income Trigger: 70%	Underlyings S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 1,035.48 6,615.27 3,666.72 10,586.37	Last CoB Level 1,311.631 7,683.004 5,048.42 6,120.37		% Change 26.67% 16.14% 37.68% -42.19%

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Structured Investment Products: Key Features/Risks

Capital at Risk

Direct investment into a market brings with it the risks of that market since an investment’s value is likely to rise or fall in proportion to the movement of the market. Structured investment products are different in that they can change the risk and/or the return that an investment in a market may provide. Structured investment products achieve this by incorporating derivatives, named so because their performance is derived from the performance of the chosen underlying market, rather than investing directly into the market itself. Many structured investment products are not fully capital secure. They are described as ‘capital-at-risk’ and they offer enhanced income or growth but to achieve this put conditions on how or whether your capital will be repaid when the investment matures.

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Even when a structured investment product offers the full return of your capital, the return of capital is likely to be subject to counterparty risk. This is the risk that the issuer (the counterparty) of the investments underlying a product becomes insolvent or bankrupt. However remote this risk may appear, it always exists. To reduce it, we suggest that structured investment products are used only as part of a broader portfolio and that investors diversify their structured investment products across a range of counterparties. For more information about structured products and capital-at-risk products you can visit www.moneymadeclear.fsa.gov.uk.

Early encashment

Structured investments products are designed to be held until maturity and early encashment may result in a capital loss for a significant period of the investment term, particularly as there may be charges that adversely impact the value in the early years. There may also be liquidity constraints with structured investments before the stated maturity date. Details of these are outlined in our brochures.

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Prospective investors should understand that Plan assets (i.e. the underlying investments) will be held on their behalf by the administrator and custodian but they will not have any direct legal interest in the investments or any direct rights against the issuing counterparty in the event that the counterparty becomes bankrupt or enters into an insolvency process and cannot pay its debts. Prospective investors should also be aware that under the Financial Services Compensation Scheme (FSCS) rules whilst they may be eligible for compensation in the case of the insolvency of Mariana or the administrator and custodian, they are unlikely to be eligible for compensation if the counterparty becomes insolvent.

Tax Efficient Investment Products: Key Features/Risks

Capital at Risk

Tax Efficient Investment Products typically invest in the shares of small higher risk unlisted companies. The valuation of these shares depends on the value of the assets acquired by the companies plus any income that is derived from those assets. This is not guaranteed and you may lose money. The value of shares can fall in value as well as rise and you may get back less than you invested.

Concentration Risk

The nature of the Tax Efficient Investment Product is to invest in a small number of unquoted companies and furthermore there is likely to be significant sector bias. Portfolio diversification will, therefore, be limited.

Liquidity Risk

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Forward looking statements

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Long term investment

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Tax changes

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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.

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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.

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