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Gilliat Valuations

This is the valuations page for the structured products and structured deposits issued by Gilliat Financial Solutions.

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 you wish to cash in your investment, the price at which your order 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.

If you wish to encash your holding, please download and complete this form.

Please send your instruction to:
Gilliat Financial Solutions
PO Box 875
Newport
NP20 9LE

If you have any queries regarding the Gilliat products, please contact Andrew James on 020 7065 6657 or e-mail andrew.james@marianacapital.com.

For more information or to re-invest maturing proceeds into a new Plan, please contact your financial adviser.

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





Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price
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SG Emerging Market Defensive Step Down Plan 1 - Aug 2017
Société Générale (SG Issuer) GB00BF65SJ81 25/08/2017 11/09/2023 22/09/2017 99.40
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SG Emerging Market Defensive Income Plan 1 - Aug 2017
Société Générale (SG Issuer) GB00BF65SK96 25/08/2017 11/09/2023 22/09/2017
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SG UK EU Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SH67 25/08/2017 11/09/2023 22/09/2017 98.22
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SG UK Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SF44 25/08/2017 11/09/2023 22/09/2017 97.40
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UK and Gold Autocallable - May 2013
RBS XS0784344813 03/05/2013 10/05/2018 22/09/2017 100.86
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Dual Index Step Down Kick Out Plan - May 2017
Société Générale (SG Issuer) JE00BDRXMK62 12/05/2017 26/05/2023 22/09/2017 98.95
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Memory Interest Deposit - March 2013
RBS L7430365 08/03/2013 15/03/2019 15/09/2017 99.12
Annual Kick Out - March 2010 Option 2 (ISA)
RBS GB00B64JQT54 29/03/2010 13/04/2015 22/09/2017 KICKED OUT
50/50 Deposit Series - Issue 1 - Commodity*
RBS L5311849 26/02/2010 12/03/2015 22/09/2017 MATURED
Annual Kick Out - March 2010 Option 1 (ISA)
RBS GB00B65FHD31 29/03/2010 13/04/2015 22/09/2017 KICKED OUT

 

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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