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Global Index Income Accumulator (USD) - October 2020

Underlying(s)S&P/ASX 200 Index (AS51), S&P/TSX 60 Index (SPTSX60), Hang Seng China Enterprises Index (HSCEI) and S&P 500 Index (SPX)

CounterpartyCanadian Imperial Bank of Commerce

Counterparty RatingStandard & Poor’s; A+ (Stable), Moody’s; Aa2 (Stable), Fitch; AA (Negative) (as of 24 September 2020)

Term6 years, two weeks with Early Maturity possible on a semi-annual basis from the end of year 1

Potential ReturnPotential income of 3.2% per six-month period the Plan runs (6.4% p.a.)

Kick Out Trigger LevelKick Out Trigger Level as a percentage of the Strike Level: 100%

Income Trigger LevelIncome Trigger Level as a percentage of the Strike Level: 80%

Initial Capital Return Barrier60% of the Start Level (Observed on the Maturity Date of the Plan only)

Start Date19/10/2020

Finish Date20/10/2020

Maturity Payment Date03/11/2026

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10 10 Plan - FTSE CSDI Version - November 2020 - Option 1

Underlying(s)FTSE Custom 100 Synthetic 3.5% Fixed Dividend Index (FTSE CSDI)

CounterpartyMorgan Stanley & Co. International plc

Counterparty RatingStandard & Poor’s; A+ (Stable), Moody’s; A1 (Positive), Fitch; Not Rated (as of 24 September 2020)

TermUp to 10 years

Potential Return7.15% return on investment for each year the Plan runs, paid gross.

Kick Out Trigger LevelYear 2: 102.5%
Year 3: 100%
Year 4: 97.5%
Year 5: 95%
Year 6: 92.5%
Year 7: 90%
Year 8: 87.5%
Year 9: 85%
Year 10: 82.5%

Initial Capital Return Barrier70% of the Start Level (Observed on the Maturity Date of the Plan only)

Start Date06/11/2020

Finish Date06/11/2030

ISA Transfer Deadline14/10/2020

Cheque Deadline26/10/2020

Close Date30/10/2020

Maturity Payment Date20/11/2030

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10 10 Plan - FTSE CSDI Version - November 2020 - Option 2

Underlying(s)FTSE Custom 100 Synthetic 3.5% Fixed Dividend Index (FTSE CSDI)

CounterpartyMorgan Stanley & Co. International plc

Counterparty RatingStandard & Poor’s; A+ (Stable), Moody’s; A1 (Positive), Fitch; Not Rated (as of 24 September 2020)

TermUp to 10 years

Potential Return9.00% return on investment for each year the Plan runs, paid gross.

Kick Out Trigger LevelYear 2: 100%
Year 3: 100%
Year 4: 100%
Year 5: 100%
Year 6: 100%
Year 7: 100%
Year 8: 100%
Year 9: 100%
Year 10: 100%

Initial Capital Return Barrier70% of the Start Level (Observed on the Maturity Date of the Plan only)

Start Date06/11/2020

Finish Date06/11/2030

ISA Transfer Deadline14/10/2020

Cheque Deadline26/10/2020

Close Date30/10/2020

Maturity Payment Date20/11/2030

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10 10 Plan - FTSE CSDI Version - November 2020 - Option 3

Underlying(s)FTSE Custom 100 Synthetic 3.5% Fixed Dividend Index (FTSE CSDI)

CounterpartyMorgan Stanley & Co. International plc

Counterparty RatingStandard & Poor’s; A+ (Stable), Moody’s; A1 (Positive), Fitch; Not Rated (as of 24 September 2020)

TermUp to 10 years

Potential Return11.50% return on investment for each year the Plan runs, paid gross.

Kick Out Trigger LevelYear 2: 105%
Year 3: 105%
Year 4: 105%
Year 5: 105%
Year 6: 105%
Year 7: 105%
Year 8: 105%
Year 9: 105%
Year 10: 105%

Initial Capital Return Barrier70% of the Start Level (Observed on the Maturity Date of the Plan only)

Start Date06/11/2020

Finish Date06/11/2030

ISA Transfer Deadline14/10/2020

Cheque Deadline26/10/2020

Close Date30/10/2020

Maturity Payment Date20/11/2030

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Capital Protected 5 Year Dual Index Conditional Income Note (GBP) - September 2020

Product TypeIncome - Lock in

CounterpartyInvestec Bank Plc

Start Date18/09/2020

Finish Date22/09/2025

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Dual Index Defensive Kick Out - October 2020

Underlying(s)FTSE 100 Index (UKX:IND) and S&P 500 Index (SPX:IND)

CounterpartyHSBC Bank plc

Counterparty RatingStandard & Poor’s; A+ (Stable), Moody’s; Aa3 (Negative), Fitch; AA- (Negative) (as of 02 September 2020)

Term7 years, two weeks with Early Maturity possible on an annual basis from the end of Year 1

Potential Return7.60% return on investment for each year the Plan runs, paid gross

Kick Out Trigger LevelYear 1: 100%
Year 2: 100%
Year 3: 100%
Year 4: 100%
Year 5: 100%
Year 6: 100%
Year 7: 85%

Initial Capital Return Barrier65% of the Start Level (Observed on the Maturity Date of the Plan only)

Initial Capital Return Barrier TypeEuropean

Start Date16/10/2020

Finish Date18/10/2027

ISA Transfer Deadline23/09/2020

Cheque Deadline05/10/2020

Close Date09/10/2020

Finish Level Date18/10/2027

Maturity Payment Date01/11/2027

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Quarterly Income Accumulator (GBP) - October 2020

Underlying(s)Euro Stoxx 50 Index (SX5E), S&P/ASX 200 Index (AS51) , S&P 500 Index (SPX) and Hang Seng China Enterprises Index (HSCEI)

CounterpartyNatixis S.A.

Counterparty RatingStandard & Poor’s; A+ (Negative), Moody’s; A1 (Stable), Fitch; A+ (Rating Watch Negative) (as of 15 September 2020)

CurrencyGBP

Term6 years, two weeks with Early Maturity possible on a quarterly basis from the end of year 1

Potential ReturnPotential Income of 1.325% for each quarter the Plan runs (5.3% p.a.)

Kick Out Trigger LevelKick Out Trigger Level as a percentage of the Strike Level: 100%

Income Trigger LevelIncome Trigger Level as a percentage of the Strike Level: 70%

Initial Capital Return Barrier65% of the Start Level (Observed on the Maturity Date of the Plan only)

Initial Capital Return Barrier TypeEuropean

Minimum Investment£5,000

Start Date23/10/2020

Finish Date23/10/2026

Maturity Payment Date06/11/2026

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FTSE 150 Kick Out Plan - October 2020

Underlying(s)FTSE™ 150 Equally Weighted Discounted Return Custom Index (UKX150EQ)

CounterpartyNatixis S.A.

Counterparty Rating Standard & Poor’s; A+ (Negative), Moody’s; A1 (Stable), Fitch; A+ (Rating Watch Negative) (as of 21 August 2020)

Term10 years, one week with Early Maturity possible on an annual basis from the end of Year 2

Potential Return10.65% return on investment for each year the Plan runs, paid gross

Kick Out Trigger Level100% from the end of year 2

Initial Capital Return Barrier65% of the Start Level (Observed on the Maturity Date of the Plan only)

Initial Capital Return Barrier TypeEuropean

Start Date09/10/2020

Finish Date09/10/2030

ISA Transfer Deadline16/09/2020

Cheque Deadline28/09/2020

Close Date02/10/2020

Finish Level Date09/10/2030

Maturity Payment Date16/10/2030

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3 Stock Defensive Kick Out Plan - November 2020

Underlying(s)AbbVie Inc. (ABBV), Cisco Systems, Inc. (CSCO) and General Mills, Inc. (GIS)

CounterpartyGoldman Sachs International

Counterparty RatingStandard & Poor’s; A+ (Stable), Moody’s; A1 (Stable), Fitch; A+ (Negative) (as of 16 September 2020)

Term3 years, one week with Early Maturity possible on a semi-annual basis from the end of Year 1

Potential Return10% return on investment for each six-month period the Plan runs (20% p.a.), paid gross

Kick Out Trigger LevelObservation 1: 100%
Observation 2: 100%
Observation 3: 95%
Observation 4: 95%
Observation 5: 90%

Initial Capital Return Barrier50% of the Start Level (Observed on the Maturity Date of the Plan only)

Start Date04/11/2020

Finish Date06/11/2023

ISA Transfer Deadline12/10/2020

Cheque Deadline22/10/2020

Close Date28/10/2020

Maturity Payment Date13/11/2023

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Triple Index Defensive Kick Out Plan - October 2020 (Private Placement)

Underlying(s)FTSE 100 Index (UKX:IND), S&P 500 Index (SPX:IND) and Euro Stoxx 50 Index (SX5E:IND)

CounterpartyPrivate Placement - please contact us for further details

Term6 years, one week with Early Maturity possible on an annual basis from the end of Year 2

Potential Return7.25% return on investment for each year the Plan runs, paid gross

Kick Out Trigger LevelYear 2: 100%
Year 3: 95%
Year 4: 90%
Year 5: 85%
Year 6: 75%

Initial Capital Return Barrier65% of the Start Level (Observed on the Maturity Date of the Plan only)

Initial Capital Return Barrier TypeEuropean

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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.

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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