Questions? Feedback? powered by Olark live chat software
Mariana
Home     
          
Offshore Structured Notes

Offshore Structured Notes

Mariana has a range of Structured Notes for offshore clients, available for purchase through Life Companies, Fund Platforms, Stockbrokers and other approved custodians.

Alongside it’s Standard Note Suite and offerings updated from time to time, Mariana also construct, develop and maintain Tailored and Bespoke Structured Note Programmes for individual approved IFAs, Wealth Managers, Family Offices, Advisory Practices and their clients. Should Standard or Bespoke service or a particular strategy be of interest to you please click here to contact us by email to request details of current offerings. 

For valuations of Mariana’s historical notes please see the relevant section on the valuations page.

For any telephone enquiries please call the sales team on +44 (0) 20 7065 6699.

To contact a member of the International Desk please email [email protected] or click here.

Search by:    ISIN    Plan Name
Submit Clear Search

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


Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price Brochure
Mariana Waste Management EIS 2016/17
Waste Management EIS 2016/17 24/02/2024 24/02/2024 24/02/2024
Waste Management EIS – 2017/18 24/02/2024 24/02/2024 24/02/2024
Principal Asset Allocation Fund
MIP Fund 24/02/2024 24/02/2024 24/02/2024 On Request
UK Equity Defined Return Fund
Goldman Sachs Fund 24/02/2024 24/02/2024 24/02/2024 On Request
+
Dual Index Defensive Income Kick Out Plan - September 2019
Banco Bilbao Vizcaya Argentari XS2033362927 20/09/2019 20/09/2029 22/02/2024 KICKED OUT On Request
+
Super Defensive Kick Out - September 2019
Banco Bilbao Vizcaya Argentari XS2038969304 13/09/2019 15/09/2025 22/02/2024 KICKED OUT On Request
+
Dual Index Defensive Income Kick Out Plan - November 2019
Banco Bilbao Vizcaya Argentari XS2059885215 01/11/2019 01/11/2029 22/02/2024 KICKED OUT On Request
+
FTSE 8 Year Kick Out Plan - June 2020
Banco Bilbao Vizcaya Argentari XS2142200919 25/06/2020 26/06/2028 22/02/2024 KICKED OUT On Request
+
Dual Index Income Kick Out - July 2020
Banco Bilbao Vizcaya Argentari XS2109670369 03/07/2020 03/07/2030 22/02/2024 KICKED OUT On Request
+
FTSE 10 Year Income Kick Out Plan - August 2020
Banco Bilbao Vizcaya Argentari XS2142195499 07/08/2020 07/08/2030 22/02/2024 KICKED OUT On Request
+
Dual Index Step Down Kick Out Plan - August 2020
Banco Bilbao Vizcaya Argentari XS2149970704 21/08/2020 21/08/2026 22/02/2024 KICKED OUT On Request
+
Triple Index Defensive Kick Out Plan - October 2020
Banco Bilbao Vizcaya Argentari XS2149977030 09/10/2020 09/10/2026 22/02/2024 KICKED OUT On Request
+
Dual Index Income Kick Out - October 2020
Banco Bilbao Vizcaya Argentari XS2161304642 16/10/2020 16/10/2026 22/02/2024 KICKED OUT On Request
+
Dual Index Income Kick Out Plan - April 2021
Banco Bilbao Vizcaya Argentari XS2224079157 23/04/2021 23/04/2027 22/02/2024 KICKED OUT On Request
+
Capital Protected Gold Tracker (Max Return Version) (GBP) – July 2022
Banco Bilbao Vizcaya Argentari XS2378609858 22/07/2022 22/07/2026 22/02/2024 104.17
+
Capital Protected Gold Tracker (Max Return Version) (USD) – July 2022
Banco Bilbao Vizcaya Argentari XS2378609932 22/07/2022 22/07/2026 22/02/2024 107.53
+
Global Markets Income Generator (GBP) – October 2022
Banco Bilbao Vizcaya Argentari XS2392202821 28/10/2022 28/10/2027 22/02/2024 KICKED OUT
+
Defensive Global Index Income Accumulator (GBP) - November 2022
Banco Bilbao Vizcaya Argentari XS2425349482 25/11/2022 27/11/2028 22/02/2024 99.58
+
Global Markets Income Generator (EUR) - December 2022
Banco Bilbao Vizcaya Argentari XS2425357311 09/12/2022 09/12/2027 22/02/2024 98.63
+
Major Market 70 70 Memory Income Note (GBP) - December 2022
Banco Bilbao Vizcaya Argentari XS2425350142 30/12/2022 04/01/2029 22/02/2024 KICKED OUT
+
Defensive Energy Capital Builder (GBP) - December 2022
Banco Bilbao Vizcaya Argentari XS2425350738 30/12/2022 30/12/2026 22/02/2024 KICKED OUT
+
Dominant Majors 70 70 Memory Income Note (GBP) - January 2023
Banco Bilbao Vizcaya Argentari XS2442492646 20/01/2023 22/01/2029 22/02/2024 94.66
+
Memory Income Generator (USD) - February 2023
Banco Bilbao Vizcaya Argentari XS2442499906 17/02/2023 19/02/2029 22/02/2024 93.26
+
Developed Markets Memory Income Note 80 60 - February 2023
Banco Bilbao Vizcaya Argentari XS2442500505 24/02/2023 26/02/2029 22/02/2024 101.62
+
Developed Markets Memory Income Generator 80 60 (USD) - April 2023
Banco Bilbao Vizcaya Argentari XS2471146022 06/04/2023 06/04/2029 22/02/2024 100.50
+
Global Majors Memory Income Note (USD) - April 2023
Banco Bilbao Vizcaya Argentari XS2471146618 06/04/2023 06/04/2029 22/02/2024 94.09
+
Developed Markets Memory Income Generator 80 60 (GBP) - April 2023
Banco Bilbao Vizcaya Argentari XS2471146295 06/04/2023 06/04/2029 22/02/2024 99.99
+
BBVA Global Index Memory Income Builder 50 50 (USD) - April 2023
Banco Bilbao Vizcaya Argentari XS2471193701 18/04/2023 18/04/2029 22/02/2024 98.55
+
BBVA Major Duo Super Defensive Kick Out (GBP) - May 2023
Banco Bilbao Vizcaya Argentari XS2471194428 11/05/2023 11/05/2029 22/02/2024 96.18
+
Developed Markets Memory Income Generator 80 60 (GBP) - May 2023
Banco Bilbao Vizcaya Argentari XS2491383126 26/05/2023 28/05/2029 22/02/2024 97.50
+
Simplicity Triple Index Defensive Phoenix Note (GBP) – May 2023
Banco Bilbao Vizcaya Argentari XS2471195235 26/05/2023 28/05/2029 22/02/2024 96.56
+
Developed Markets Memory Income Generator 80 60 (USD) - May 2023
Banco Bilbao Vizcaya Argentari XS2471195151 26/05/2023 28/05/2029 22/02/2024 97.07
+
60 60 Income Builder (Utmost Target Market) - (GBP) - June 2023
Banco Bilbao Vizcaya Argentari XS2515382716 30/06/2023 02/07/2029 22/02/2024 94.32
+
Developed Markets Memory Income Generator 80 60 (GBP) - July 2023
Banco Bilbao Vizcaya Argentari XS2491411273 12/07/2023 12/07/2029 22/02/2024 96.69
+
Global Growth Kick Out Note (USD) V2 - July 2023
Banco Bilbao Vizcaya Argentari XS2491412750 12/07/2023 12/07/2029 22/02/2024 87.44
+
Global Growth Kick Out Note (GBP) V2 - July 2023
Banco Bilbao Vizcaya Argentari XS2491412677 12/07/2023 12/07/2029 22/02/2024 90.06
+
Global Growth Kick Out Note (GBP) - July 2023
Banco Bilbao Vizcaya Argentari XS2491411869 12/07/2023 12/07/2029 22/02/2024 93.97
+
Global Growth Kick Out Note (USD) - July 2023
Banco Bilbao Vizcaya Argentari XS2491411943 12/07/2023 12/07/2029 22/02/2024 92.42
+
Developed Markets Memory Income Generator 80 60 (USD) - July 2023hj
Banco Bilbao Vizcaya Argentari XS2491411356 12/07/2023 12/07/2029 22/02/2024 96.08
+
Developed Markets Memory Income Generator 80 60 (USD) - August 2023
Banco Bilbao Vizcaya Argentari XS2544934149 31/08/2023 31/08/2029 22/02/2024 97.30
+
Developed Markets Memory Income Generator 80 60 (GBP) - August 2023
Banco Bilbao Vizcaya Argentari XS2544934065 31/08/2023 31/08/2029 22/02/2024 99.00
+
Developed Markets Memory Income Generator 80 60 (USD) - October 2023
Banco Bilbao Vizcaya Argentari XS2544487882 20/10/2023 22/10/2029 22/02/2024 95.97
+
Developed Markets Memory Income Generator 80 60 (GBP) - October 2023
Banco Bilbao Vizcaya Argentari XS2544931392 20/10/2023 22/10/2029 22/02/2024 97.10
+
Developed Markets Memory Income Generator 80 60 (GBP) - December 2023
Banco Bilbao Vizcaya Argentari XS2641318808 08/12/2023 10/12/2029 22/02/2024 97.91
Multi Bank Annual Kick Out - April 2013
Barclays Bank Plc XS0869280510 30/04/2013 30/04/2019 22/02/2024 KICKED OUT On Request
Multi Bank Defensive Kick Out - April 2013
Barclays Bank Plc XS0869280601 30/04/2013 30/04/2019 22/02/2024 KICKED OUT On Request
Dual Defensive Kick Out - January 2012 Option 1 95%
Barclays Bank Plc XS0548479558 30/01/2012 20/02/2018 22/02/2024 KICKED OUT On Request
Dual Defensive Kick Out - January 2012 Option 2 90%
Barclays Bank Plc XS0548479632 30/01/2012 20/02/2018 22/02/2024 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 1 100%
Barclays Bank Plc XS0548345866 20/12/2011 13/01/2018 22/02/2024 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 2 95%
Barclays Bank Plc XS0548345783 20/12/2011 13/01/2018 22/02/2024 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 3 90%
Barclays Bank Plc XS0548345601 20/12/2011 13/01/2018 22/02/2024 KICKED OUT On Request
Dual Kick Out - October 2010 Option 1
Barclays Bank Plc XS0539709740 08/10/2010 22/10/2015 22/02/2024 KICKED OUT On Request
Dual Kick Out - October 2010 Option 2
Barclays Bank Plc XS0539709583 08/10/2010 22/10/2015 22/02/2024 KICKED OUT On Request
Dual Kick Out - October 2010 Option 3
Barclays Bank Plc XS0539709237 08/10/2010 22/10/2015 22/02/2024 KICKED OUT On Request
Dual Kick Out - June 2010 Option 1
Barclays Bank Plc XS0517997713 11/08/2010 25/08/2015 22/02/2024 KICKED OUT On Request
Dual Kick Out - June 2010 Option 2
Barclays Bank Plc XS0517997473 11/08/2010 25/08/2015 22/02/2024 KICKED OUT On Request
Dual Kick Out - June 2010 Option 3
Barclays Bank Plc XS0517945837 11/08/2010 25/08/2015 22/02/2024 KICKED OUT On Request
+
FTSE Enhanced Tracker Note - 85% Capital Protected - June 2020
Barclays Bank Plc XS2111177023 12/06/2020 12/06/2026 22/02/2024 115.14
+
3 Year Capital Protected Unconditional with Digital Bonus - October 2020
Barclays Bank Plc XS2186978362 30/10/2020 30/10/2023 22/02/2024 MATURED On Request
+
5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020
Barclays Bank Plc XS2202378852 30/11/2020 01/12/2025 22/02/2024 94.95 On Request
+
5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020
Barclays Bank Plc XS2219813248 31/12/2020 31/12/2025 22/02/2024 93.94 On Request
+
Quarterly Callable FTSE Performance Booster (GBP) - February 2021
Barclays Bank Plc XS2223898953 26/02/2021 26/02/2027 22/02/2024 110.11
+
5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021
Barclays Bank Plc XS2234866817 29/01/2021 29/01/2026 22/02/2024 92.85 On Request
+
5 Year Capital Protected Conditional Return Note - February 2021
Barclays Bank Plc XS2236786963 12/02/2021 12/02/2026 22/02/2024 95.24 On Request
+
5 Year Capital Protected Unconditional Note with Digital Bonus - February 2021
Barclays Bank Plc GB00B8SVTL47 26/02/2021 26/02/2026 22/02/2024 92.00 On Request
+
AutoCallable FTSE Tracker (Max. Return Version) (GBP) - July 2021
Barclays Bank Plc XS2289987617 30/07/2021 30/07/2027 22/02/2024 KICKED OUT
+
Quarterly Callable FTSE Performance Booster (GBP) - October 2021
Barclays Bank Plc XS2302195081 29/10/2021 29/04/2027 22/02/2024 101.89
+
Defensive Digital Economy AutoCallable Tracker Note (Max. Return Version) (GBP) - October 2021
Barclays Bank Plc XS2302195248 29/10/2021 12/11/2027 24/02/2024
+
FTSE Only Kick Out Plan - September 2021
Barclays Bank Plc XS2300785560 30/09/2021 30/09/2026 22/02/2024 KICKED OUT On Request
+
DM AutoCallable Quarterly Memory Income Note (Reducing Coupon Trigger) GBP - December 2021
Barclays Bank Plc XS2315616099 10/12/2021 10/12/2027 22/02/2024 92.45
+
Triple Index Kick Out Plan - November 2021
Barclays Bank Plc XS2305947082 12/11/2021 13/11/2028 22/02/2024 107.39 On Request
+
Triple Index Step Down Kick Out Plan - December 2021
Barclays Bank Plc GB00B7NNTL84 17/12/2021 18/12/2028 22/02/2024 105.53 On Request
+
Dual Index Step Down Kick Out Plan - January 2022
Barclays Bank Plc GB00B7NNTJ62 21/01/2022 22/01/2029 22/02/2024 104.57 On Request
+
Low Hurdle Developed Markets Memory Income Note (USD) - April 2022
Barclays Bank Plc XS2355279360 19/04/2022 19/04/2028 22/02/2024 98.63
+
Defensive DM Memory Income Note (GBP) – March 2022
Barclays Bank Plc XS2357984173 31/03/2022 31/03/2028 22/02/2024 93.83
+
Global Markets Memory Income Note (GBP) - May 2022
Barclays Bank Plc XS2366982200 18/05/2022 18/05/2028 22/02/2024 KICKED OUT
+
Global Markets Memory Income Note (GBP) - August 2022
Barclays Bank Plc XS2409678120 26/08/2022 26/08/2027 22/02/2024 82.65
+
Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2022
Barclays Bank Plc XS2409635310 07/09/2022 07/09/2028 22/02/2024 KICKED OUT
+
Simplicity Triple Index Defensive Phoenix Note (USD) – September 2022
Barclays Bank Plc XS2409635401 07/09/2022 07/09/2028 22/02/2024 KICKED OUT
+
Dual Index Defensive Kick Out Plan - November 2022
Barclays Bank Plc GB00B7NNSD36 11/11/2022 12/11/2029 22/02/2024 105.78
+
Dominant Majors Defensive Memory Income Note (USD) - October 2022
Barclays Bank Plc XS2422350020 07/10/2022 07/10/2027 22/02/2024 KICKED OUT
+
Dominant Majors Defensive Memory Income Note (GBP) - October 2022
Barclays Bank Plc XS2422349956 07/10/2022 07/10/2027 11/10/2023 102.06
+
Dual Index Defensive Kick Out Plan - December 2022
Barclays Bank Plc GB00B7NNS550 09/12/2022 11/12/2028 22/02/2024 108.90 On Request
+
Triple Index Defensive Kick Out Plan - April 2023
Barclays Bank Plc XS2483156365 18/04/2023 18/04/2029 22/02/2024 99.78 On Request
+
Barclays Major Duo Super Defensive Kick Out (GBP) - May 2023
Barclays Bank Plc XS2492186189 11/05/2023 11/05/2029 22/02/2024 95.02
+
3 Year Fixed Growth Deposit - November 2023
Barclays Bank Plc EDR9367114EU 10/11/2023 10/11/2026 30/06/2023 On Request
+
Dual Index Income Kick Out Plan - November 2023
Barclays Bank Plc XS2616835042 10/11/2023 12/11/2029 10/11/2023 TBC On Request
+
3 Year Fixed Growth Deposit - December 2023
Barclays Bank Plc EDR9650102EU 22/12/2023 22/12/2026 30/06/2023 On Request
+
Euro Stoxx 50 Step Down Kick Out Plan - February 2024
Barclays Bank Plc XS2662217038 15/02/2024 17/02/2031 24/02/2024
+
5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021
BNP Paribas XS2253859040 26/03/2021 26/03/2026 22/02/2024 95.68 On Request
+
FTSE Kick Out Plan - March 2021
BNP Paribas XS2253907625 26/03/2021 26/03/2026 22/02/2024 KICKED OUT On Request
+
5 Year Capital Protected Callable FTSE Tracker - April 2021
BNP Paribas XS2268683641 30/04/2021 30/04/2026 22/02/2024 95.82 On Request
+
FTSE Kick Out Plan - July 2021
BNP Paribas XS2272949731 09/07/2021 09/07/2026 22/02/2024 112.74 On Request
+
Dual Index Defensive Kick Out Plan - October 2022
BNP Paribas XS2414043310 05/10/2022 05/10/2028 22/02/2024 107.36
+
FTSE 100 Daily Kick Out Plan - November 2022
BNP Paribas XS2440516859 25/11/2022 26/11/2029 22/02/2024 109.04
+
Dual Index Defensive Income Kick Out Plan - April 2023
BNP Paribas XS2469640416 12/04/2023 12/04/2030 22/02/2024 98.43
+
10 10 Plan - Option 1 - April 2023
BNP Paribas XS2473131501 17/04/2023 18/04/2033 22/02/2024 101.15
+
10 10 Plan - Option 2 - April 2023
BNP Paribas XS2473131683 17/04/2023 18/04/2033 22/02/2024 101.20
+
10 10 Plan - Option 3 - April 2023
BNP Paribas XS2473131766 17/04/2023 18/04/2033 22/02/2024 100.43
+
FTSE Super Defensive Income Kick Out Plan - April 2023
BNP Paribas XS2479720307 12/04/2023 12/04/2033 22/02/2024 96.05
+
Dual Index Defensive Kick Out Plan - February 2023
BNP Paribas XS2458010175 28/02/2023 28/02/2029 22/02/2024 105.28 On Request
+
Dual Index Kick Out Plan - June 2023
BNP Paribas XS2517536103 30/06/2023 02/07/2029 22/02/2024 103.85 On Request
+
S&P500 Defensive Kick Out Plan - August 2023
BNP Paribas XS2531606080 31/08/2023 31/08/2029 22/02/2024 105.50 On Request
+
Dual Index Defensive Kick Out Plan - September 2023
BNP Paribas XS2567767749 20/09/2023 20/09/2029 22/02/2024 102.12 On Request
+
FTSE 100 Income Kick Out Plan - November 2023
BNP Paribas XS2601281160 10/11/2023 11/11/2030 22/02/2024 99.67
+
Dual Index Defensive Kick Out Plan - October 2023
BNP Paribas XS2601279933 24/10/2023 24/10/2029 22/02/2024 103.00 On Request
+
Dual Index Defensive Kick Out Plan - December 2023
BNP Paribas XS2673653346 15/12/2023 15/12/2028 22/02/2024 101.49 On Request
+
Global Index Income Accumulator (GBP) - May 2020
Canadian Imperial Bank of Commerce XS2163326445 20/05/2020 20/05/2026 22/02/2024 KICKED OUT
+
Global Index Income Accumulator (GBP) - June 2020
Canadian Imperial Bank of Commerce XS2182410345 26/06/2020 26/06/2026 22/02/2024 KICKED OUT
+
Global Index Income Accumulator (GBP) - July 2020
Canadian Imperial Bank of Commerce XS2198504172 24/07/2020 24/07/2026 22/02/2024 KICKED OUT
+
Global Index Income Accumulator (USD) - July 2020
Canadian Imperial Bank of Commerce XS2198511201 24/07/2020 24/07/2026 22/02/2024 KICKED OUT
+
Global Index Income Accumulator (GBP) - August 2020
Canadian Imperial Bank of Commerce XS2212609379 28/08/2020 28/08/2026 22/02/2024 KICKED OUT
+
Utmost Global Index Income Accumulator (GBP) - September 2020
Canadian Imperial Bank of Commerce XS2216450499 04/09/2020 04/09/2026 22/02/2024 KICKED OUT On Request
+
Global Index Income Accumulator (USD) - October 2020
Canadian Imperial Bank of Commerce XS2238033349 19/10/2020 20/10/2026 22/02/2024 63.08
+
Global Index Memory Income Accumulator (GBP) - November 2020
Canadian Imperial Bank of Commerce XS2248036993 13/11/2020 13/11/2026 22/02/2024 60.67
+
Triple Index Memory Income Accumulator (GBP) - November 2020
Canadian Imperial Bank of Commerce XS2248073509 13/11/2020 13/11/2026 22/02/2024 59.96
+
Global Index Income Generator (GBP) - December 2020
Canadian Imperial Bank of Commerce XS2264068599 18/12/2020 18/12/2026 22/02/2024 59.31
+
Global Index Memory Income Generator (USD) - December 2020
Canadian Imperial Bank of Commerce XS2267073448 22/12/2020 22/12/2026 22/02/2024 57.56
+
Semi-Annual Multi Index Income Accumulator (GBP) - December 2020
Canadian Imperial Bank of Commerce XS2255697463 03/12/2020 03/12/2026 22/02/2024 60.12
+
Semi-Annual Defensive Income Builder (GBP) - February 2021
Canadian Imperial Bank of Commerce XS2288109320 10/02/2021 10/02/2027 22/02/2024 49.42
+
Semi-Annual Defensive Memory Income Builder (GBP) - March 2021
Canadian Imperial Bank of Commerce XS2303070325 12/03/2021 12/03/2027 22/02/2024 KICKED OUT
+
Semi-Annual Defensive Memory Income Builder (GBP) - April 2021
Canadian Imperial Bank of Commerce XS2323290259 16/04/2021 16/04/2027 22/02/2024 99.23
+
Semi-Annual Defensive Memory Income Builder (USD) - April 2021
Canadian Imperial Bank of Commerce XS2327440819 23/04/2021 23/04/2027 22/02/2024 98.43
+
High Yield Memory Income Note 65 65 (USD) - October 2021
Canadian Imperial Bank of Commerce XS2389699211 08/10/2021 08/04/2026 22/02/2024 87.33
+
Simplicity Triple Index Defensive Phoenix Note (USD) – February 2022
Canadian Imperial Bank of Commerce XS2440244247 28/02/2022 28/02/2028 22/02/2024 KICKED OUT
+
Simplicity Triple Index Defensive Phoenix Note (GBP) – February 2022
Canadian Imperial Bank of Commerce XS2440235849 28/02/2022 28/02/2028 22/02/2024 KICKED OUT
+
CIBC 3 Year FTSE 100 Fixed Growth Note - November 2023
Canadian Imperial Bank of Commerce XS2711437025 10/11/2023 10/11/2026 22/02/2024 100.60 On Request
Income Series - Issue 1 EPRA Option
Citigroup (CGMFL Issuer) JE00B55BYX36 30/12/2009 22/12/2014 22/02/2024 MATURED On Request
Income Series - Issue 1 FTSE Option
Citigroup (CGMFL Issuer) JE00B54CL709 30/12/2009 22/12/2014 22/02/2024 MATURED On Request
Income Series - Issue 1 S&P Option
Citigroup (CGMFL Issuer) JE00B55BP857 30/12/2009 22/12/2014 22/02/2024 MATURED On Request
+
10 10 Plan - May 2018 - Option 1
Citigroup (CGMFL Issuer) XS1719186774 04/05/2018 04/05/2028 22/02/2024 KICKED OUT
+
10 10 Plan - May 2018 - Option 2
Citigroup (CGMFL Issuer) XS1719191345 04/05/2018 04/05/2028 22/02/2024 140.03
+
FTSE Defensive Income Kick Out Plan - August 2018
Citigroup (CGMFL Issuer) XS1837212676 31/08/2018 31/08/2028 05/03/2021 84.23
+
10 Year FTSE Step Down Kick Out - September 2018
Citigroup (CGMFL Issuer) XS1853951033 28/09/2018 28/09/2028 22/02/2024 KICKED OUT
+
10 10 Plan - May 2019 - Option 1
Citigroup (CGMFL Issuer) XS1956922030 10/05/2019 10/05/2029 22/02/2024 KICKED OUT
+
10 10 Plan - May 2019 - Option 2
Citigroup (CGMFL Issuer) XS1956924838 10/05/2019 10/05/2029 22/02/2024 KICKED OUT
+
10 10 Plan - May 2019 - Option 3
Citigroup (CGMFL Issuer) XS1956927005 10/05/2019 10/05/2029 22/02/2024 KICKED OUT
+
10 10 Plan - June 2019 - Option 1
Citigroup (CGMFL Issuer) XS1980029844 28/06/2019 28/06/2029 22/02/2024 KICKED OUT
+
10 10 Plan - June 2019 - Option 2
Citigroup (CGMFL Issuer) XS1980028796 28/06/2019 28/06/2029 22/02/2024 KICKED OUT
+
10 10 Plan - June 2019 - Option 3
Citigroup (CGMFL Issuer) XS1980032715 28/06/2019 28/06/2029 22/02/2024 143.96
+
Super Defensive Kick Out Plan - June 2019
Citigroup (CGMFL Issuer) XS1980013764 21/06/2019 23/06/2025 22/02/2024 KICKED OUT
+
Dual Index Defensive Income Kick Out Plan - July 2019
Citigroup (CGMFL Issuer) XS2006339977 26/07/2019 26/07/2029 22/02/2024 98.45 On Request
+
FTSE 5x Supertracker (Issuer Callable) - June 2020
Citigroup (CGMFL Issuer) XS2158722202 19/06/2020 19/06/2025 22/02/2024 133.44
+
FTSE 4x Supertracker (Issuer Callable) - July 2020
Citigroup (CGMFL Issuer) XS2165894168 03/07/2020 03/07/2026 22/02/2024 126.07
+
10 10 Plan - Option 1 - May 2021
Citigroup (CGMFL Issuer) XS2320675197 21/05/2021 21/05/2031 22/02/2024 KICKED OUT
+
10 10 Plan - Option 2 - May 2021
Citigroup (CGMFL Issuer) XS2320649275 21/05/2021 21/05/2031 22/02/2024 KICKED OUT
+
10 10 Plan - Option 3 - May 2021
Citigroup (CGMFL Issuer) XS2320674034 21/05/2021 21/05/2031 22/02/2024 KICKED OUT
+
10 10 Plan - Option 1 - July 2021
Citigroup (CGMFL Issuer) XS2338431054 16/07/2021 16/07/2031 22/02/2024 KICKED OUT
+
10 10 Plan - Option 2 - July 2021
Citigroup (CGMFL Issuer) XS2338437333 16/07/2021 16/07/2031 22/02/2024 KICKED OUT
+
10 10 Plan - Option 3 - July 2021
Citigroup (CGMFL Issuer) XS2338447480 16/07/2021 16/07/2031 22/02/2024 KICKED OUT
+
10 Year FTSE CSDI Kick Out Plan - July 2021
Citigroup (CGMFL Issuer) XS2350722208 16/07/2021 16/07/2031 22/02/2024 KICKED OUT On Request
+
8 8 Plan - August 2021
Citigroup (CGMFL Issuer) XS2350665217 13/08/2021 13/08/2029 22/02/2024 KICKED OUT
+
Triple Index Step Down Kick Out - July 2021
Citigroup (CGMFL Issuer) XS2338417061 09/07/2021 10/07/2028 22/02/2024 KICKED OUT On Request
+
10 10 Plan - Option 3 - December 2021
Citigroup (CGMFL Issuer) XS2398270988 17/12/2021 17/12/2031 22/02/2024 116.52
+
10 10 Plan - Option 2 - December 2021
Citigroup (CGMFL Issuer) XS2398270806 17/12/2021 17/12/2031 22/02/2024 KICKED OUT
+
10 10 Plan - Option 1 - December 2021
Citigroup (CGMFL Issuer) XS2398265558 17/12/2021 17/12/2031 22/02/2024 KICKED OUT
+
Triple Index Step Down Kick Out Plan - February 2022
Citigroup (CGMFL Issuer) XS2420211349 25/02/2022 26/02/2029 22/02/2024 104.28 On Request
+
FTSE100 EWFD Income Kick Out - April 2022
Citigroup (CGMFL Issuer) XS2430398433 08/04/2022 08/04/2032 22/02/2024 88.71 On Request
+
FTSE100 Income Kick Out Plan - May 2022 - Option 1 (no memory)
Citigroup (CGMFL Issuer) XS2460118693 27/05/2022 27/05/2032 22/02/2024 97.67
+
FTSE100 Income Kick Out Plan - May 2022 - Option 2 (with memory)
Citigroup (CGMFL Issuer) XS2460099539 27/05/2022 27/05/2032 22/02/2024 96.60
+
Dual Index Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2448571088 19/04/2022 19/04/2029 22/02/2024 113.30 On Request
+
Triple Index Defensive Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2439278545 19/04/2022 19/04/2029 22/02/2024 107.33 On Request
+
FTSE 100 Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2460123776 17/06/2022 17/06/2030 22/02/2024 113.55
+
FTSE100 EWFD Income Kick Out - April 2022 Tranche 2
Citigroup (CGMFL Issuer) XS2439269635 29/04/2022 29/04/2032 22/02/2024 90.48 On Request
+
Dual Index Step Down Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2460071017 29/04/2022 29/04/2030 22/02/2024 112.41 On Request
+
FTSE 150 Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2472274237 24/06/2022 24/06/2032 22/02/2024 114.22
+
FTSE 100 Income Kick Out Plan - August 2022
Citigroup (CGMFL Issuer) XS2482354466 05/08/2022 05/08/2032 22/02/2024 96.24
+
FTSE 100 Step Down Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2472248074 24/06/2022 25/06/2029 22/02/2024 108.89 On Request
+
FTSE CSDI Income Kick Out Plan - September 2022
Citigroup (CGMFL Issuer) XS2493903640 23/09/2022 25/09/2028 22/02/2024 98.52
+
10 10 Plan - Option 1 - December 2022
Citigroup (CGMFL Issuer) XS2532789273 23/12/2022 23/12/2032 22/02/2024 108.87
+
10 10 Plan - Option 2 - December 2022
Citigroup (CGMFL Issuer) XS2532792061 23/12/2022 23/12/2032 22/02/2024 109.87
+
10 10 Plan - Option 3 - December 2022
Citigroup (CGMFL Issuer) XS2532812356 23/12/2022 23/12/2032 22/02/2024 108.45
+
S&P500 Defensive Kick Out Plan - June 2023
Citigroup (CGMFL Issuer) XS2598481484 30/06/2023 02/07/2029 22/02/2024 103.73
+
10 10 Plan - Option 1 - July 2023
Citigroup (CGMFL Issuer) XS2607958308 07/07/2023 07/07/2033 22/02/2024 103.04
+
10 10 Plan - Option 2 - July 2023
Citigroup (CGMFL Issuer) XS2607959702 07/07/2023 07/07/2033 22/02/2024 103.62
+
10 10 Plan - Option 3 - July 2023
Citigroup (CGMFL Issuer) XS2607939423 07/07/2023 07/07/2033 22/02/2024 103.75
+
10 10 Plan - Option 1 - August 2023
Citigroup (CGMFL Issuer) XS2619385532 18/08/2023 18/08/2033 22/02/2024 103.10
+
10 10 Plan - Option 2 - August 2023
Citigroup (CGMFL Issuer) XS2619383321 18/08/2023 18/08/2033 22/02/2024 103.58
+
10 10 Plan - Option 3 - August 2023
Citigroup (CGMFL Issuer) XS2619369841 18/08/2023 18/08/2033 22/02/2024 103.57
+
Dual Index Defensive Kick Out Plan - July 2023
Citigroup (CGMFL Issuer) XS2607888174 11/07/2023 11/07/2029 22/02/2024 103.99 On Request
+
8 8 Plan (FTSE CSDI Version) - September 2023
Citigroup (CGMFL Issuer) XS2640963919 29/09/2023 29/09/2031 22/02/2024 100.00 On Request
+
Triple Index 97.5% Kick Out Plan - October 2023
Citigroup (CGMFL Issuer) XS2678781886 27/10/2023 28/10/2030 22/02/2024 104.67 On Request
+
FTSE DAX Autoput
Commerzbank AG GB00BGP68M28 17/01/2014 17/01/2020 22/02/2024 KICKED OUT
+
Global Giants Income
Commerzbank AG GB00BDX87S89 31/10/2013 31/10/2018 22/02/2024 MATURED On Request
+
2Y Autocall Note - Worst of (AIG, PM & V)
Commerzbank AG XS0956448483 28/08/2013 28/08/2015 22/02/2024 KICKED OUT On Request
International 10 Stocks Kick Out - June 2013
Commerzbank AG GB00B9B3M717 12/06/2013 12/06/2018 22/02/2024 KICKED OUT On Request
Multi Bank Annual Kick Out - June 2013
Commerzbank AG XS0944312981 12/06/2013 12/06/2019 22/02/2024 KICKED OUT On Request
Multi Bank Defensive Kick Out - June 2013
Commerzbank AG XS0944312122 12/06/2013 12/06/2019 22/02/2024 KICKED OUT On Request
+
5 Stock Defensive Kick Out Plan
Commerzbank AG GB00B972QH05 17/05/2013 17/05/2019 22/02/2024 MATURED On Request
Dual Defensive Kick Out - March 2013
Commerzbank AG GB00B8RJ7P97 28/03/2013 28/03/2019 22/02/2024 KICKED OUT On Request
US Equities Kick Out - March 2013
Commerzbank AG GB00B9CTN201 15/03/2013 15/03/2019 22/02/2024 KICKED OUT On Request
Australia China Kick Out - April 2012
Commerzbank AG XS0776115098 30/04/2012 08/05/2017 22/02/2024 KICKED OUT On Request
+
3 Stock Defensive Consolation Kick Out - December 2015
Commerzbank AG XS1312136036 18/12/2015 20/12/2021 22/02/2024 KICKED OUT
+
Tech Stock Consolation Kick Out - October 2015
Commerzbank AG GB00BYW6Q612 02/10/2015 04/10/2021 22/02/2024 KICKED OUT On Request
+
7 out of 11 Stock Kick Out - October 2015
Commerzbank AG GB00BYTBRD38 23/10/2015 22/10/2021 22/02/2024 KICKED OUT On Request
+
FTSE S&P Defensive Digital Plan – November 2016
Commerzbank AG XS1510663138 25/11/2016 25/11/2020 22/02/2024 MATURED On Request
+
Commerzbank Global Index Income Builder 70 70 (USD) - November 2018
Commerzbank AG XS1715814601 23/11/2018 25/11/2024 22/02/2024 KICKED OUT
+
Commerzbank Triple Index Income Builder (USD) - December 2018
Commerzbank AG XS1728650893 21/12/2018 23/12/2024 22/02/2024 KICKED OUT
+
Commerzbank Triple Index Income Builder (GBP) - March 2019
Commerzbank AG XS1728685410 01/03/2019 03/03/2025 22/02/2024 KICKED OUT
+
Commerzbank Triple Index Income Builder (USD) - March 2019
Commerzbank AG XS1728685501 01/03/2019 03/03/2025 22/02/2024 KICKED OUT
+
EM Income Builder (USD) - February 2019
Commerzbank AG XS1728688513 08/02/2019 08/02/2024 22/02/2024 MATURED On Request
+
EM Income Builder - March 2019
Commerzbank AG XS1715823776 01/03/2019 01/03/2024 05/03/2021 78.62
+
Commerzbank Quad Index Income Builder (USD) - March 2019
Commerzbank AG XS1715824741 22/03/2019 24/03/2025 22/02/2024 KICKED OUT
+
Commerzbank Global Index Income Generator 65 75 (EUR) - March 2019
Commerzbank AG XS1715825045 22/03/2019 26/03/2025 05/03/2021 84.92
+
Enhanced Income Builder - August 2014
Commerzbank AG Subordinated XS1067844347 22/08/2014 05/03/2021 22/02/2024 MATURED On Request
+
Enhanced Income Builder - April 2014
Commerzbank AG Subordinated XS1032277631 09/05/2014 05/03/2021 22/02/2024 MATURED On Request
+
Enhanced Income Builder - February 2014
Commerzbank AG Subordinated XS1008664044 07/03/2014 05/03/2021 22/02/2024 MATURED On Request
+
Enhanced Income Builder - December 2013
Commerzbank AG Subordinated XS0970275524 15/11/2013 15/03/2019 22/02/2024 MATURED On Request
+
Enhanced Income Builder - October 2013 (Offshore)
Commerzbank AG Subordinated XS0966911223 18/10/2013 12/03/2021 22/02/2024 MATURED On Request
+
Enhanced Income Builder - August 2013
Commerzbank AG Subordinated XS0956139009 30/08/2013 15/03/2019 22/02/2024 MATURED On Request
+
Enhanced Income Builder - June 2013 UK
Commerzbank AG Subordinated XS0911798907 28/06/2013 15/03/2019 22/02/2024 MATURED On Request
+
Enhanced Income Builder Notes - April 2013 GBP
Commerzbank AG Subordinated XS0900949396 26/04/2013 15/03/2019 22/02/2024 MATURED On Request
+
Enhanced Income Builder February 2013
Commerzbank AG Subordinated XS0874859860 28/02/2013 08/03/2019 22/02/2024 MATURED On Request
+
Enhanced Income Builder - December 2012
Commerzbank AG Subordinated XS0854909743 19/12/2012 08/03/2019 22/02/2024 MATURED On Request
+
ESG Green Bond Kick Out Plan (Europe) - March 2021
Credit Agricole XS2201335168 30/03/2021 30/03/2027 22/02/2024 98.12
+
Triple Index Step Down Kick Out Plan - April 2021
Credit Agricole XS2201342297 23/04/2021 24/04/2028 22/02/2024 118.34
+
Triple Index Step Down Kick Out Plan - June 2021
Credit Agricole XS2201363707 21/06/2021 21/06/2028 22/02/2024 KICKED OUT On Request
+
ESG Green Bond UK Kick Out Plan - March 2022
Credit Agricole XS2185441776 04/03/2022 04/03/2030 22/02/2024 112.63
+
Dual Index Defensive Kick Out Plan - March 2022
Credit Agricole XS2185442154 31/03/2022 02/04/2029 22/02/2024 105.86 On Request
+
Triple Index Defensive Kick Out Plan - May 2022
Credit Agricole XS2317944929 31/05/2022 31/05/2029 22/02/2024 107.41 On Request
+
FTSE 100 Kick Out Plan - August 2022
Credit Agricole XS2317946544 05/08/2022 06/08/2029 22/02/2024 109.55
+
Triple Index Defensive Kick Out Plan - July 2022
Credit Agricole XS2317946031 01/07/2022 02/07/2029 22/02/2024 109.76 On Request
+
FTSE 100 Kick Out Plan - September 2022
Credit Agricole XS2317963127 23/09/2022 24/09/2029 22/02/2024 109.39
+
Dual Index Defensive Kick Out Plan - August 2022
Credit Agricole XS2317962319 24/08/2022 24/08/2029 22/02/2024 105.81 On Request
+
FTSE 100 Kick Out Plan - November 2022
Credit Agricole XS2317968605 11/11/2022 12/11/2029 22/02/2024 107.69
+
FTSE 100 Defensive Kick Out Plan - November 2022
Credit Agricole XS2317968787 04/11/2022 06/11/2028 22/02/2024 107.98 On Request
+
Dual Index Defensive Kick Out Plan - January 2023
Credit Agricole XS2317970338 13/01/2023 15/01/2029 22/02/2024 104.57 On Request
+
FTSE 100 Super Defensive Kick Out Plan - March 2023
Credit Agricole XS2395303543 17/03/2023 19/03/2029 22/02/2024 103.66
+
FTSE 100 Super Defensive Kick Out Plan - May 2023
Credit Agricole XS2395305324 26/05/2023 27/05/2030 22/02/2024 100.09
+
8 8 Plan - May 2023
Credit Agricole XS2395306645 26/05/2023 26/05/2031 22/02/2024 100.64
+
FTSE 100 Income Kick Out Plan - April 2023
Credit Agricole XS2395305241 28/04/2023 30/04/2029 22/02/2024 95.74 On Request
+
FTSE Super Defensive Income Kick Out Plan - July 2023
Credit Agricole XS2395315711 07/07/2023 07/07/2033 22/02/2024 97.50
+
8 8 Plan - July 2023
Credit Agricole XS2395320711 28/07/2023 28/07/2031 22/02/2024 100.12
+
FTSE 100 Super Defensive Kick Out Plan - August 2023
Credit Agricole XS2395321529 18/08/2023 19/08/2030 22/02/2024 102.26
+
FTSE & HSI Kick Out Plan - August 2023
Credit Agricole XS2395323905 04/08/2023 06/08/2029 22/02/2024 87.90 On Request
+
FTSE 100 Income Kick Out Plan - V2 - September 2023
Credit Agricole XS2395325272 29/09/2023 29/09/2031 22/02/2024 98.76
+
Dual Index Defensive Kick Out Plan - August 2023
Credit Agricole XS2395322683 18/08/2023 18/08/2029 22/02/2024 104.60 On Request
+
FTSE 100 Super Defensive Kick Out Plan - November 2023
Credit Agricole XS2559684910 10/11/2023 11/11/2030 22/02/2024 101.74
+
FTSE 100 Super Defensive Kick Out Plan - January 2024
Credit Agricole XS2559697490 19/01/2024 20/01/2031 22/02/2024 100.41
+
Triple Index Defensive Kick Out Plan - December 2023
Credit Agricole XS2559690214 28/12/2023 30/12/2030 22/02/2024 102.27 On Request
ESG Green Bond UK Kick Out Plan - July 2021
Credit Agricole CIB XS2185412835 19/07/2021 19/07/2029 24/02/2024
FTSE Super Defensive Income Kick Out Plan - May 2023
Credit Agricole CIB XS2395306058 19/05/2023 24/02/2024 24/02/2024
Fixed Income Plan - March 2024
Credit Agricole CIB XS2559698977 01/03/2024 24/02/2024 24/02/2024
FTSE 100 Super Defensive Kick Out Plan - March 2024
Credit Agricole CIB XS2559701607 01/03/2024 24/02/2024 24/02/2024
Dual Index Super Defensive Kick Out Plan - March 2024
Credit Agricole CIB XS2559703215 11/03/2024 24/02/2024 24/02/2024
+
FTSE Blue Chip Autocallable Note - July 2015
Credit Suisse AG XS1237153223 10/07/2015 10/07/2020 22/02/2024 MATURED
+
FTSE Defensive Kick Out Plan - May 2015
Credit Suisse AG XS1193713929 26/05/2015 26/05/2021 22/02/2024 KICKED OUT On Request
+
FTSE Step Down Kick Out Plan
Credit Suisse AG XS1093260898 19/12/2014 21/12/2020 22/02/2024 KICKED OUT
+
FTSE S&P Multi Bank Kick Out Plan CS
Credit Suisse AG XS1093356498 20/11/2014 20/11/2020 22/02/2024 KICKED OUT
+
Triple Index Phoenix Callable Note
Credit Suisse AG XS1093349105 24/10/2014 24/10/2020 22/02/2024 KICKED OUT On Request
+
FTSE Euro Stoxx Defensive Kick Out
Credit Suisse AG XS1040327709 15/08/2014 15/08/2020 22/02/2024 KICKED OUT
+
Multi Bank Annual Kick Out - June 2014
Credit Suisse AG XS1040371434 07/07/2014 07/07/2020 22/02/2024 KICKED OUT On Request
Dual Defensive Kick Out - April 2014
Credit Suisse AG XS1000957933 07/05/2014 07/05/2020 22/02/2024 KICKED OUT On Request
+
Four Stock Step Down Kick Out - April 2014
Credit Suisse AG XS1000975083 04/04/2014 04/04/2020 22/02/2024 KICKED OUT On Request
+
UK and Oil Autocallable Note - February 2014
Credit Suisse AG XS1001305306 14/02/2014 28/02/2019 22/02/2024 MATURED On Request
Developed Markets Autocall - November 2013 GBP
Credit Suisse AG XS0953441788 29/11/2013 13/12/2018 22/02/2024 KICKED OUT On Request
Developed Markets Autocall - November 2013 USD
Credit Suisse AG XS0953451662 29/11/2013 13/12/2018 22/02/2024 KICKED OUT On Request
+
UK and Gold Autocallable Note Version 2 - November 2013
Credit Suisse AG XS0953425666 15/11/2013 29/11/2018 22/02/2024 MATURED On Request
Dual Defensive Kick Out - November 2013
Credit Suisse AG XS0846936937 15/11/2013 15/11/2019 22/02/2024 KICKED OUT On Request
+
UK and Gold Autocallable Notes - October 2013
Credit Suisse AG XS0953368684 04/10/2013 11/10/2018 22/02/2024 MATURED On Request
UK & European Kick Out - September 2013
Credit Suisse AG XS0953352688 20/09/2013 20/09/2019 22/02/2024 KICKED OUT On Request
+
UK and Gold Autocallable Notes - August 2013
Credit Suisse AG XS0960094539 27/08/2013 04/09/2018 22/02/2024 MATURED On Request
Multi Bank Dual Index Kick Out - August 2013
Credit Suisse AG XS0846836129 07/08/2013 07/08/2019 22/02/2024 KICKED OUT On Request
Quarterly Income Notes - June 2012
Credit Suisse AG XS0756865449 15/06/2012 15/06/2017 22/02/2024 KICKED OUT On Request
Auto-Managed Deposit - December 2011
Credit Suisse AG CS0524885948 20/12/2011 20/12/2016 22/02/2024 MATURED On Request
+
Growth Multiplier - October 2011
Credit Suisse AG XS0659960735 31/10/2011 31/10/2017 22/02/2024 MATURED On Request
Auto-Managed Deposit - October 2011
Credit Suisse AG CS0523923633 31/10/2011 31/10/2016 22/02/2024 MATURED On Request
Single Index Kick Out - September 2011
Credit Suisse AG XS0670979557 12/09/2011 03/10/2017 22/02/2024 KICKED OUT On Request
Protected BRIC Growth - August 2011
Credit Suisse AG XS0650513541 26/08/2011 26/08/2016 22/02/2024 MATURED On Request
+
Hybrid Autocall Note - July 2015
Credit Suisse AG XS1237157059 31/07/2015 31/07/2021 22/02/2024 KICKED OUT
+
Developed Markets Autocall Note - September 2015
Credit Suisse AG XS1237111577 04/09/2015 04/09/2021 22/02/2024 KICKED OUT
+
FTSE Supertracker Note - March 2016
Credit Suisse AG XS1355071488 04/03/2016 04/03/2022 22/02/2024 MATURED
+
FTSE Digital Note (95% Capital Protected) - April 2016
Credit Suisse AG XS1355024990 15/04/2016 15/04/2022 22/02/2024 MATURED
+
Credit Suisse Japan Eurostoxx Australia UK FTSE
Credit Suisse AG XS1354993666 15/04/2016 19/04/2022 22/02/2024 KICKED OUT On Request
+
Credit Suisse Sweden Switzerland Canada Australia
Credit Suisse AG XS1354982628 15/04/2016 19/04/2022 22/02/2024 KICKED OUT On Request
+
FTSE Range Accrual Note - March 2016
Credit Suisse AG XS1355071058 04/03/2016 04/03/2022 22/02/2024 MATURED
+
FTSE Digital Note (95% Capital Protected) - June 2016
Credit Suisse AG XS1354948363 03/06/2016 05/09/2022 22/02/2024 MATURED
+
FTSE Supertracker Note - August 2016
Credit Suisse AG XS1396655117 05/08/2016 05/08/2022 22/02/2024 KICKED OUT
+
Global Index Income Generator (USD) - September 2016
Credit Suisse AG XS1444078734 16/09/2016 16/09/2022 22/02/2024 KICKED OUT
+
FTSE100 Callable Range Accrual Note - October 2016
Credit Suisse AG XS1444021627 28/10/2016 28/10/2022 22/02/2024 MATURED
+
FTSE100 Callable Range Accrual Note (USD) - October 2016
Credit Suisse AG XS1494524785 28/10/2016 28/10/2022 22/02/2024 MATURED
+
Global Markets Memory Income Note (USD) – November 2016
Credit Suisse AG XS1494475475 04/11/2016 04/11/2022 22/02/2024 KICKED OUT
+
FTSE100 Callable Range Accrual Note - December 2016
Credit Suisse AG XS1514594479 23/12/2016 23/12/2022 22/02/2024 MATURED
+
S&P500 Callable Range Accrual Note (USD) - December 2016
Credit Suisse AG XS1514635843 16/12/2016 16/12/2022 22/02/2024 MATURED
+
FTSE100 Callable Range Accrual Note - February 2017
Credit Suisse AG XS1552769165 06/02/2017 06/02/2023 22/02/2024 MATURED
+
FTSE100 Callable Range Accrual Note USD - February 2017
Credit Suisse AG XS1552773431 06/02/2017 06/02/2023 22/02/2024 MATURED
+
FTSE Multi Bank Kick Out Plan - March 2017 - CS
Credit Suisse AG XS1532565519 17/03/2017 17/03/2023 22/02/2024 KICKED OUT On Request
+
Global Index Autocall Note (USD) – May 2017
Credit Suisse AG XS1605332938 10/05/2017 10/05/2024 22/02/2024 KICKED OUT
+
Global Index Income Generator (USD) - May 2017
Credit Suisse AG XS1605332854 10/05/2017 10/05/2023 22/02/2024 KICKED OUT
+
Global Index Income Generator (GBP) - June 2017
Credit Suisse AG XS1605269809 30/06/2017 30/06/2023 22/02/2024 KICKED OUT
+
Emerging Markets Income Generator (GBP)
Credit Suisse AG XS1629576940 11/08/2017 11/08/2023 22/02/2024 KICKED OUT
+
Emerging Markets Income Generator (USD)
Credit Suisse AG XS1629577591 11/08/2017 11/08/2023 22/02/2024 KICKED OUT
+
FTSE Defensive Tracker Note - September 2017
Credit Suisse AG XS1649564744 15/09/2017 15/09/2023 22/02/2024 MATURED
+
Triple Index Income Generator (GBP) - November 2017
Credit Suisse AG XS1678847507 10/11/2017 10/11/2023 22/02/2024 MATURED
+
Credit Suisse Global Index Income Memory Note (GBP) - May 2018
Credit Suisse AG XS1800105303 18/05/2018 20/05/2024 22/02/2024 101.02
+
Credit Suisse Major Markets Defensive Autocall Note (GBP) - May 2018
Credit Suisse AG XS1800128180 04/05/2018 06/05/2024 22/02/2024 KICKED OUT
+
Credit Suisse Major Markets Defensive Autocall Note (USD) - May 2018
Credit Suisse AG XS1800120369 04/05/2018 06/05/2024 22/02/2024 KICKED OUT
+
Credit Suisse Phoenix Autocall (USD) - May 2018
Credit Suisse AG XS1800032580 25/05/2018 27/05/2024 22/02/2024 49.14
+
BRIC Memory Income Builder (USD) - September 2018
Credit Suisse AG XS1863185010 28/09/2018 30/09/2024 22/02/2024 KICKED OUT
+
Triple Index Kick Out Plan - April 2019
Credit Suisse AG XS1955952756 26/04/2019 28/04/2025 22/02/2024 53.47 On Request
+
Global Markets High Income Note - October 2019
Credit Suisse AG XS2056985588 25/10/2019 27/10/2025 22/02/2024 58.96
Multi Bank Defensive Kick Out - September 2013
Goldman Sachs XS0839371902 13/09/2013 13/09/2019 22/02/2024 KICKED OUT On Request
Multi Bank Annual Kick Out - September 2013
Goldman Sachs XS0839371811 13/09/2013 13/09/2019 22/02/2024 KICKED OUT On Request
+
10 10 Plan - February 2019 - Option 1
Goldman Sachs XS1901812351 22/02/2019 22/02/2029 22/02/2024 KICKED OUT
+
10 10 Plan - February 2019 - Option 2
Goldman Sachs XS1901812435 22/02/2019 22/02/2029 22/02/2024 KICKED OUT
+
10 10 Plan - February 2019 - Option 3
Goldman Sachs XS1901812518 22/02/2019 22/02/2029 22/02/2024 KICKED OUT
+
3 Stock Bonus Deposit - March 2019
Goldman Sachs GS00SD000565 29/03/2019 29/03/2024 13/03/2019 On Request
+
5 Stock Bonus Deposit - April 2019
Goldman Sachs GS00SD000607 26/04/2019 26/04/2024 13/03/2019 On Request
+
10 10 Plan - August 2019 - Option 1
Goldman Sachs XS1987543821 23/08/2019 23/08/2029 22/02/2024 KICKED OUT
+
10 10 Plan - August 2019 - Option 2
Goldman Sachs XS1987544043 23/08/2019 23/08/2029 22/02/2024 KICKED OUT
+
10 10 Plan - August 2019 - Option 3
Goldman Sachs XS1987544126 23/08/2019 23/08/2029 22/02/2024 KICKED OUT
+
10 10 Plan - October 2019 - Option 1
Goldman Sachs XS2003669640 04/10/2019 04/10/2029 22/02/2024 KICKED OUT
+
10 10 Plan - October 2019 - Option 2
Goldman Sachs XS2003674210 04/10/2019 04/10/2029 22/02/2024 KICKED OUT
+
10 10 Plan - October 2019 - Option 3
Goldman Sachs XS2003669723 04/10/2019 04/10/2029 22/02/2024 149.66
+
3 Stock Defensive Kick Out - September 2019
Goldman Sachs XS2004276619 20/09/2019 21/09/2026 22/02/2024 59.42 On Request
+
10 10 Plan - November 2019 - Option 1
Goldman Sachs XS2026090824 15/11/2019 15/11/2029 22/02/2024 KICKED OUT
+
10 10 Plan - November 2019 - Option 2
Goldman Sachs XS2026090741 15/11/2019 15/11/2029 22/02/2024 KICKED OUT
+
10 10 Plan - November 2019 - Option 3
Goldman Sachs XS2026091046 15/11/2019 15/11/2029 22/02/2024 145.22
+
Triple Index Kick Out Plan - October 2019
Goldman Sachs XS2043857858 11/10/2019 13/10/2025 22/02/2024 KICKED OUT On Request
+
Dual Index Growth Accumulator Deposit - November 2019
Goldman Sachs GS00SD000730 01/11/2019 01/11/2024 06/10/2023 97.83 On Request
+
10 10 Plan - December 2019 - Option 1
Goldman Sachs XS2064870624 20/12/2019 20/12/2029 22/02/2024 KICKED OUT
+
10 10 Plan - December 2019 - Option 2
Goldman Sachs XS2064871358 20/12/2019 20/12/2029 22/02/2024 KICKED OUT
+
10 10 Plan - December 2019 - Option 3
Goldman Sachs XS2064870970 20/12/2019 20/12/2029 22/02/2024 134.28
+
FTSE 3 Stock Income Kick Out - December 2019
Goldman Sachs XS2064956183 20/12/2019 21/12/2026 22/02/2024 66.28 On Request
+
10 10 Plan (GBP) - February 2020 - Option 1
Goldman Sachs XS2066237996 21/02/2020 21/02/2030 22/02/2024 KICKED OUT
+
10 10 Plan (GBP) - February 2020 - Option 2
Goldman Sachs XS2066238028 21/02/2020 21/02/2030 22/02/2024 KICKED OUT
+
10 10 Plan (GBP) - February 2020 - Option 3
Goldman Sachs XS2066237483 21/02/2020 21/02/2030 22/02/2024 KICKED OUT
+
FTSE Step Down Kick Out - March 2020
Goldman Sachs XS2110034480 20/03/2020 22/03/2027 22/02/2024 KICKED OUT
+
10 10 Plan - April 2020 - Option 1
Goldman Sachs XS2109889639 09/04/2020 09/04/2030 22/02/2024 KICKED OUT
+
10 10 Plan - April 2020 - Option 2
Goldman Sachs XS2109894712 09/04/2020 09/04/2030 22/02/2024 KICKED OUT
+
10 10 Plan - April 2020 - Option 3
Goldman Sachs XS2109886882 09/04/2020 09/04/2030 22/02/2024 KICKED OUT
+
FTSE Super Defensive Kick Out Plan - April 2020
Goldman Sachs XS2116256517 09/04/2020 10/04/2028 22/02/2024 KICKED OUT
+
FTSE Callable Super Tracker Deposit Plan – March 2020
Goldman Sachs GS00SD000847 16/03/2020 17/03/2025 05/03/2021 TBC On Request
+
10 10 Plan - May 2020 - Option 1
Goldman Sachs XS2125613716 22/05/2020 22/05/2030 22/02/2024 KICKED OUT
+
10 10 Plan - May 2020 - Option 2
Goldman Sachs XS2125613559 22/05/2020 22/05/2030 22/02/2024 KICKED OUT
+
10 10 Plan - May 2020 - Option 3
Goldman Sachs XS2125614011 22/05/2020 22/05/2030 22/02/2024 KICKED OUT
+
FTSE 10 Year Kick Out Plan - April 2020
Goldman Sachs XS2116251716 09/04/2020 09/04/2030 22/02/2024 KICKED OUT On Request
+
Dual Index Defensive Memory Income - May 2020
Goldman Sachs XS2155955367 15/05/2020 15/05/2030 22/02/2024 KICKED OUT On Request
+
Dual Index Defensive Income Kick Out - May 2020
Goldman Sachs XS2125680582 15/05/2020 15/05/2030 22/02/2024 KICKED OUT On Request
+
10 10 Plan - June 2020 - Option 1
Goldman Sachs XS2066230397 26/06/2020 26/06/2030 22/02/2024 KICKED OUT
+
10 10 Plan - June 2020 - Option 2
Goldman Sachs XS2066231791 26/06/2020 26/06/2030 22/02/2024 KICKED OUT
+
10 10 Plan - June 2020 - Option 3
Goldman Sachs XS2066232179 26/06/2020 26/06/2030 22/02/2024 KICKED OUT
+
FTSE 100 Kick Out Plan - May 2020
Goldman Sachs XS2156022068 22/05/2020 22/05/2028 22/02/2024 KICKED OUT On Request
+
FTSE ESG Callable Deposit - June 2020
Goldman Sachs GS00SD000888 05/06/2020 05/06/2025 16/02/2024 102.91 On Request
+
10 10 Plan - August 2020 - Option 1
Goldman Sachs XS2177196313 14/08/2020 14/08/2030 22/02/2024 KICKED OUT
+
10 10 Plan - August 2020 - Option 2
Goldman Sachs XS2177196404 14/08/2020 14/08/2030 22/02/2024 KICKED OUT
+
10 10 Plan - August 2020 - Option 3
Goldman Sachs XS2177196586 14/08/2020 14/08/2030 22/02/2024 KICKED OUT
+
FTSE 100 8 Year Kick Out Plan - July 2020
Goldman Sachs XS2156203445 10/07/2020 10/07/2028 22/02/2024 KICKED OUT On Request
+
3 Stock Defensive Kick Out Plan - November 2020
Goldman Sachs XS2225158075 04/11/2020 06/11/2023 22/02/2024 KICKED OUT
+
Triple Index Semi-Annual Defensive Kick Out Plan - March 2021
Goldman Sachs XS2116172334 03/03/2021 03/03/2028 22/02/2024 KICKED OUT
+
Callable FTSE 3x Performance Booster (USD) - March 2021
Goldman Sachs XS2274295422 05/03/2021 05/03/2027 22/02/2024 111.01
+
Global Memory Income Note (EUR) - March 2021
Goldman Sachs XS2274298103 05/03/2021 05/03/2027 22/02/2024 KICKED OUT
+
4.5 Year 300% FTSE Supertracker - Monthly Callable Version - April 2021
Goldman Sachs XS2274028658 30/04/2021 30/10/2025 22/02/2024 110.53
+
FTSE CSDI Participation Digital Deposit - May 2021
Goldman Sachs GS00SD000946 28/05/2021 30/05/2028 06/10/2023 85.63
+
5 Year FTSE CSDI Participation Digital Deposit - April 2021
Goldman Sachs GS00SD000953 30/04/2021 30/04/2026 16/02/2024 94.31
+
8 8 Plan - June 2021
Goldman Sachs XS2319764424 25/06/2021 25/06/2029 22/02/2024 KICKED OUT
+
5.5 Year 300% FTSE Supertracker - Monthly Callable Version - June 2021
Goldman Sachs XS2335283821 11/06/2021 11/12/2026 22/02/2024 103.59
+
Semi-Annual Defensive Memory Income Builder (GBP) - June 2021
Goldman Sachs XS2335563354 25/06/2021 25/06/2027 22/02/2024 54.66
+
Large Cap High Yield Quarterly Memory Income Note 60 60 (USD) - May 2021
Goldman Sachs XS2319641002 14/05/2021 14/11/2025 22/02/2024 81.49
+
FTSE CSDI Participation Digital Deposit - July 2021
Goldman Sachs GS00SD000987 23/07/2021 24/07/2028 21/12/2023 92.16
+
Low Hurdle Memory Income Note (GBP) - July 2021
Goldman Sachs XS2319633918 13/07/2021 13/07/2027 22/02/2024 58.33
+
Enhanced Semi-Annual Defensive Memory Income Note (GBP) - June 2021
Goldman Sachs XS2334845125 30/06/2021 30/06/2027 22/02/2024 98.44
+
Enhanced Semi-Annual Defensive Memory Income Note (USD) - June 2021
Goldman Sachs XS2334845398 30/06/2021 30/06/2027 22/02/2024 97.69
+
5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021
Goldman Sachs XS2334756298 16/07/2021 18/01/2027 22/02/2024 106.99
+
Global Markets Memory Income Note (GBP) - Step Down Autocall - August 2021
Goldman Sachs XS2359633455 31/08/2021 31/08/2027 22/02/2024 64.03
+
Global Markets Memory Income Note (USD) - August 2021
Goldman Sachs XS2359619116 31/08/2021 31/08/2027 22/02/2024 60.92
+
Deep Barrier Global Markets Memory Income Note (GBP) - July 2021
Goldman Sachs XS2335658063 30/07/2021 30/07/2027 22/02/2024 KICKED OUT
+
FTSE CSDI Participation Digital Deposit - October 2021
Goldman Sachs GS00SD001019 01/10/2021 02/10/2028 16/02/2024 89.18
+
Triple Index Step Down Kick Out Plan - August 2021
Goldman Sachs XS2334668246 20/08/2021 21/08/2028 22/02/2024 113.51 On Request
+
Dual Index Income Kick Out Plan - August 2021
Goldman Sachs XS2335954546 27/08/2021 27/08/2029 22/02/2024 100.04 On Request
+
Enhanced Oil Capital Builder (GBP) – September 2021
Goldman Sachs XS2364906292 20/09/2021 22/09/2025 22/02/2024 KICKED OUT
+
Triple Index Step Down Kick Out Plan – September 2021
Goldman Sachs XS2364967328 24/09/2021 25/09/2028 22/02/2024 111.76 On Request
+
FTSE UK 30 Index Income Kick Out - November 2021
Goldman Sachs XS2389926135 26/11/2021 26/11/2031 22/02/2024 81.69 On Request
+
Dual Index Kick Out Plan - December 2021
Goldman Sachs XS2396722303 17/12/2021 17/12/2027 22/02/2024 KICKED OUT
+
Global Markets Autocall Note (USD) – December 2021
Goldman Sachs XS2396761384 15/12/2021 15/12/2027 22/02/2024 KICKED OUT
+
Global Markets Autocall Note (GBP) – December 2021
Goldman Sachs XS2396762606 15/12/2021 15/12/2027 22/02/2024 KICKED OUT
+
Global Markets Memory Income Note (USD) - December 2021
Goldman Sachs XS2396749843 15/12/2021 15/12/2027 22/02/2024 KICKED OUT
+
FTSE ESG Callable Deposit - June 2020
Goldman Sachs GS00SD000888GSSD425 05/06/2020 12/06/2025 30/11/2021 TBC On Request
+
FTSE CSDI Participation Digital Deposit - May 2021
Goldman Sachs GS00SD000946GSSD424 28/05/2021 06/06/2028 30/11/2021 TBC On Request
+
FTSE CSDI Participation Digital Deposit - July 2021
Goldman Sachs GS00SD000987GSSD422 23/07/2021 31/07/2028 30/11/2021 TBC On Request
+
FTSE CSDI Participation Digital Deposit - October 2021
Goldman Sachs GS00SD001019GSSD421 01/10/2021 09/10/2028 30/11/2021 TBC On Request
+
FTSE Callable Super Tracker Deposit Plan – March 2020
Goldman Sachs GS00SD000847GSSD426 16/03/2020 31/03/2025 30/11/2021 TBC On Request
+
Dual Index Growth Accumulator Deposit - November 2019
Goldman Sachs GS00SD000730GSSD427 01/11/2019 15/11/2024 30/11/2021 TBC On Request
+
5 Stock Bonus Deposit - April 2019
Goldman Sachs GS00SD000607GSSD428 26/04/2019 03/05/2024 13/03/2019 On Request
+
5 Year FTSE CSDI Participation Digital Deposit - April 2021
Goldman Sachs GS00SD000953GSSD423 30/04/2021 11/05/2026 30/11/2021 TBC On Request
+
Developed Markets Memory Income Note - February 2022
Goldman Sachs XS2423042766 17/02/2022 17/02/2028 20/02/2024 101.89
+
FTSE 100 Daily Kick Out Plan - January 2022
Goldman Sachs XS2412858123 31/01/2022 31/01/2029 22/02/2024 KICKED OUT On Request
+
FTSE 100 Defensive Kick Out Plan - April 2022
Goldman Sachs XS2423234678 22/04/2022 23/04/2029 22/02/2024 109.64
+
FTSE UK 30 Index Income Kick Out - February 2022
Goldman Sachs XS2412761129 11/02/2022 11/02/2030 22/02/2024 72.09 On Request
+
FTSE 100 Deposit Kick Out Plan - April 2022
Goldman Sachs GS00SD001084 22/04/2022 24/04/2028 16/02/2024 98.57
+
Low Hurdle Developed Markets Memory Income Note (GBP) - March 2022
Goldman Sachs XS2423211544 31/03/2022 31/03/2028 22/02/2024 100.09
+
FTSE 100 Step Down Kick Out Plan - April 2022
Goldman Sachs XS2423183404 19/04/2022 19/04/2029 22/02/2024 104.45
+
Goldman Sachs FTSE100 Deposit Kick Out - June 2022
Goldman Sachs GS00SD001100 17/06/2022 19/06/2028 16/02/2024 99.81
+
Goldman Sachs FTSE 100 Defensive Kick Out - June 2022
Goldman Sachs XS2456911739 17/06/2022 18/06/2029 22/02/2024 110.13
+
Enhanced Oil Capital Builder (GBP) – May 2022
Goldman Sachs XS2466460230 06/05/2022 06/05/2026 22/02/2024 KICKED OUT
+
Goldman Sachs FTSE100 Deposit Kick Out - August 2022
Goldman Sachs GS00SD001134 05/08/2022 07/08/2028 16/02/2024 98.88
+
Goldman Sachs FTSE 100 Defensive Kick Out - August 2022
Goldman Sachs XS2467163825 05/08/2022 06/08/2029 22/02/2024 108.87
+
Goldman Sachs Triple Index Defensive Kick Out Plan - August 2022
Goldman Sachs XS2467171687 05/08/2022 06/08/2029 22/02/2024 107.97
+
FTSE CSDI Income Kick Out Plan - June 2022
Goldman Sachs XS2389877171 24/06/2022 24/06/2032 22/02/2024 96.55 On Request
+
Goldman Sachs FTSE 100 Deposit Kick Out - September 2022
Goldman Sachs GS00SD001142 23/09/2022 25/09/2028 16/02/2024 99.04
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2022
Goldman Sachs GS00SD001167 11/11/2022 13/11/2028 16/02/2024 100.95
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2022
Goldman Sachs GS00SD001159 11/11/2022 13/11/2028 16/02/2024 100.77
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - December 2022
Goldman Sachs GS00SD001183 23/12/2022 25/12/2028 16/02/2024 102.45
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - December 2022
Goldman Sachs GS00SD001175 23/12/2022 25/12/2028 16/02/2024 101.99
+
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - December 2022
Goldman Sachs GS00SD001191 23/12/2022 23/12/2025 16/02/2024 103.49
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - February 2023
Goldman Sachs GS00SD001340 24/02/2023 26/02/2029 16/02/2024 98.15
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - February 2023
Goldman Sachs GS00SD001332 24/02/2023 26/02/2029 16/02/2024 97.13
+
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - February 2023
Goldman Sachs GS00SD001357 24/02/2023 24/02/2026 16/02/2024 99.5
+
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - February 2023
Goldman Sachs GS00SD001365 24/02/2023 24/02/2026 16/02/2024 96.83
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - April 2023
Goldman Sachs GS00SD001381 17/04/2023 17/04/2029 16/02/2024 96.4
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - April 2023
Goldman Sachs GS00SD001373 17/04/2023 17/04/2029 16/02/2024 95.39
+
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - April 2023
Goldman Sachs GS00SD001407 17/04/2023 17/04/2026 16/02/2024 98.32
+
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - April 2023
Goldman Sachs GS00SD001415 17/04/2023 17/04/2026 16/02/2024 95.83
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2023
Goldman Sachs GS00SD001431 26/05/2023 28/05/2029 16/02/2024 96.85
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2023
Goldman Sachs GS00SD001423 26/05/2023 28/05/2029 16/02/2024 96.17
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 3 - May 2023
Goldman Sachs GS00SD001449 26/05/2023 28/05/2029 16/02/2024 95.21
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2023
Goldman Sachs GS00SD001464 07/07/2023 09/07/2029 16/02/2024 97.61
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2023
Goldman Sachs GS00SD001456 07/07/2023 09/07/2029 16/02/2024 97.52
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - August 2023
Goldman Sachs GS00SD001506 18/08/2023 20/08/2029 16/02/2024 99.1
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - August 2023
Goldman Sachs GS00SD001498 18/08/2023 20/08/2029 16/02/2024 98.94
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - September 2023
Goldman Sachs GS00SD001514 29/09/2023 01/10/2029 16/02/2024 98.58
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - September 2023
Goldman Sachs GS00SD001522 29/09/2023 01/10/2029 16/02/2024 98.03
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2023
Goldman Sachs GS00SD001555 10/11/2023 12/11/2029 16/02/2024 100.34
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2023
Goldman Sachs GS00SD001548 10/11/2023 12/11/2029 16/02/2024 99.96
+
FTSE 100 Income Kick Out Plan - December 2023
Goldman Sachs XS2692306579 22/12/2023 23/12/2030 22/02/2024 101.03
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - January 2024
Goldman Sachs GS00SD001571 05/01/2024 07/01/2030 24/02/2024
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - January 2024
Goldman Sachs GS00SD001563 05/01/2024 07/01/2030 24/02/2024
Goldman Sachs FTSE 100 Deposit Kick Out - Dual Option - March 2024 (Option 1)
Goldman Sachs International GS00SD001597 01/03/2024 24/02/2024 24/02/2024
Goldman Sachs FTSE 100 Deposit Kick Out - Dual Option - March 2024 (Option 2)
Goldman Sachs International GS00SD001589 01/03/2024 24/02/2024 24/02/2024
+
Dual Index Defensive Income Kick Out - February 2020
HSBC Bank Plc GB00BJ345L74 28/02/2020 28/02/2030 22/02/2024 KICKED OUT On Request
+
Triple Index Step Down Kick Out Plan - February 2020
HSBC Bank Plc XS2114426112 28/02/2020 02/03/2026 22/02/2024 KICKED OUT On Request
+
Mariana Developed Markets Autocall Note - June 2015
Investec Bank Plc GB00BVYPJT97 12/06/2015 14/06/2021 22/02/2024 KICKED OUT
+
Conditional Income Note - July 2015
Investec Bank Plc GB00BWK1RG19 10/07/2015 12/07/2021 22/02/2024 MATURED
+
Mariana Developed Markets Phoenix Note - May 2015
Investec Bank Plc GB00BVYPJP59 29/05/2015 28/05/2021 22/02/2024 MATURED
+
FTSE 100 Index Tracker Note - 80% Capital Protected - March 2015
Investec Bank Plc GB00BVYPJJ99 17/04/2015 19/04/2022 22/02/2024 MATURED
+
Developed Markets Phoenix Note
Investec Bank Plc GB00BVYPJK05 17/04/2015 19/04/2021 22/02/2024 MATURED
+
Triple Index Step Down Kick Out - Investec Option
Investec Bank Plc GB00BVXW5G06 27/03/2015 29/03/2021 22/02/2024 MATURED
+
Triple Index Step Down Kick Out - Financial Institution Option
Investec Bank Plc GB00BVXW5L58 27/03/2015 29/03/2021 22/02/2024 MATURED
+
Triple Index Phoenix Note - October 2015
Investec Bank Plc XS1291590906 16/10/2015 18/10/2021 22/02/2024 KICKED OUT
+
Triple Index Phoenix Note - November 2015
Investec Bank Plc XS1311122979 23/11/2015 23/11/2021 22/02/2024 KICKED OUT
+
Developed Markets Conditional Income Note - August 2015
Investec Bank Plc GB00BWK1RL61