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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 offshoresales@marianainvestments.com or click here.

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Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price Brochure
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FTSE 100 Income Kick Out Plan - August 2022
Citigroup (CGMFL Issuer) XS2482354466 05/08/2022 19/08/2032 08/08/2022
+
Defensive DM Memory Income Note (GBP) – July 2022
Morgan Stanley International PLC (MSIP) XS2477261874 01/07/2022 17/07/2028 05/08/2022 96.53
+
Dominant Majors Defensive Memory Income Note (GBP) – July 2022
Morgan Stanley International PLC (MSIP) XS2477058486 08/07/2022 24/07/2028 05/08/2022 95.34 On Request
+
Dominant Majors Defensive Memory Income Note (USD) – July 2022
Morgan Stanley International PLC (MSIP) XS2477058213 08/07/2022 24/07/2028 05/08/2022 95.13 On Request
+
Simplicity Triple Index Defensive Phoenix Note (USD) – June 2022
Morgan Stanley International PLC (MSIP) XS2477017029 24/06/2022 10/07/2028 05/08/2022 97.93
+
Simplicity Triple Index Defensive Phoenix Note (GBP) – June 2022
Morgan Stanley International PLC (MSIP) XS2477016997 24/06/2022 10/07/2028 05/08/2022 97.86
+
FTSE 150 Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2472274237 24/06/2022 08/07/2032 05/08/2022 103.65
+
FTSE 100 Step Down Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2472248074 24/06/2022 09/07/2029 05/08/2022 101.38 On Request
+
Goldman Sachs Triple Index Defensive Kick Out Plan - August 2022
Goldman Sachs XS2467171687 05/08/2022 20/08/2029 05/08/2022 100.56
+
Goldman Sachs FTSE 100 Defensive Kick Out - August 2022
Goldman Sachs XS2467163825 05/08/2022 20/08/2029 05/08/2022 100.46
+
Enhanced Oil Capital Builder (GBP) – May 2022
Goldman Sachs XS2466460230 06/05/2022 20/05/2026 05/08/2022 88.60
+
FTSE 100 Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2460123776 17/06/2022 01/07/2030 05/08/2022 103.25
+
FTSE100 Income Kick Out Plan - May 2022 - Option 1 (no memory)
Citigroup (CGMFL Issuer) XS2460118693 27/05/2022 10/06/2032 05/08/2022 96.11
+
FTSE100 Income Kick Out Plan - May 2022 - Option 2 (with memory)
Citigroup (CGMFL Issuer) XS2460099539 27/05/2022 10/06/2032 05/08/2022 96.36
+
Dual Index Step Down Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2460071017 29/04/2022 13/05/2030 05/08/2022 95.83 On Request
+
Goldman Sachs FTSE 100 Defensive Kick Out - June 2022
Goldman Sachs XS2456911739 17/06/2022 02/07/2029 04/08/2022 99.88
+
Dual Index Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2448571088 19/04/2022 03/05/2029 05/08/2022 96.44 On Request
+
Simplicity Triple Index Defensive Phoenix Note (USD) – February 2022
Canadian Imperial Bank of Commerce XS2440244247 28/02/2022 13/03/2028 05/08/2022 91.52
+
Simplicity Triple Index Defensive Phoenix Note (GBP) – February 2022
Canadian Imperial Bank of Commerce XS2440235849 28/02/2022 13/03/2028 05/08/2022 92.91
+
Triple Index Defensive Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2439278545 19/04/2022 03/05/2029 05/08/2022 89.83 On Request
+
FTSE100 EWFD Income Kick Out - April 2022 Tranche 2
Citigroup (CGMFL Issuer) XS2439269635 29/04/2022 13/05/2032 05/08/2022 87.94 On Request
+
FTSE100 EWFD Income Kick Out - April 2022
Citigroup (CGMFL Issuer) XS2430398433 08/04/2022 22/04/2032 05/08/2022 81.74 On Request
+
FTSE 100 Defensive Kick Out Plan - April 2022
Goldman Sachs XS2423234678 22/04/2022 07/05/2029 05/08/2022 94.97
+
Low Hurdle Developed Markets Memory Income Note (GBP) - March 2022
Goldman Sachs XS2423211544 31/03/2022 14/04/2028 04/08/2022 92.47
+
FTSE 100 Step Down Kick Out Plan - April 2022
Goldman Sachs XS2423183404 19/04/2022 03/05/2029 05/08/2022 93.76
+
Developed Markets Memory Income Note - February 2022
Goldman Sachs XS2423042766 17/02/2022 02/03/2028 05/08/2022 90.15
+
Triple Index Step Down Kick Out Plan - February 2022
Citigroup (CGMFL Issuer) XS2420211349 25/02/2022 12/03/2029 05/08/2022 86.36 On Request
+
FTSE 100 Daily Kick Out Plan - January 2022
Goldman Sachs XS2412858123 31/01/2022 14/02/2029 05/08/2022 95.65 On Request
+
FTSE UK 30 Index Income Kick Out - February 2022
Goldman Sachs XS2412761129 11/02/2022 25/02/2030 05/08/2022 83.84 On Request
+
10 10 Plan - Option 3 - December 2021
Citigroup (CGMFL Issuer) XS2398270988 17/12/2021 31/12/2031 05/08/2022 97.34
+
10 10 Plan - Option 2 - December 2021
Citigroup (CGMFL Issuer) XS2398270806 17/12/2021 31/12/2031 05/08/2022 96.50
+
10 10 Plan - Option 1 - December 2021
Citigroup (CGMFL Issuer) XS2398265558 17/12/2021 31/12/2031 05/08/2022 94.59
+
Global Markets Autocall Note (GBP) – December 2021
Goldman Sachs XS2396762606 15/12/2021 29/12/2027 05/08/2022 84.97
+
Global Markets Autocall Note (USD) – December 2021
Goldman Sachs XS2396761384 15/12/2021 29/12/2027 05/08/2022 83.66
+
Global Markets Memory Income Note (USD) - December 2021
Goldman Sachs XS2396749843 15/12/2021 29/12/2027 05/08/2022 83.27
+
Dual Index Kick Out Plan - December 2021
Goldman Sachs XS2396722303 17/12/2021 01/01/2028 05/08/2022 91.45
+
FTSE UK 30 Index Income Kick Out - November 2021
Goldman Sachs XS2389926135 26/11/2021 10/12/2031 04/08/2022 89.29 On Request
+
FTSE CSDI Income Kick Out Plan - June 2022
Goldman Sachs XS2389877171 24/06/2022 08/07/2032 05/08/2022 99.11 On Request
+
High Yield Memory Income Note 65 65 (USD) - October 2021
Canadian Imperial Bank of Commerce XS2389699211 08/10/2021 22/04/2026 05/08/2022 60.52
+
Capital Protected Gold Tracker (Max Return Version) (USD) – July 2022
Banco Bilbao Vizcaya Argentari XS2378609932 22/07/2022 05/08/2026 05/08/2022 101.98 On Request
+
Capital Protected Gold Tracker (Max Return Version) (GBP) – July 2022
Banco Bilbao Vizcaya Argentari XS2378609858 22/07/2022 05/08/2026 05/08/2022 100.29 On Request
+
Developed Markets Quarterly Income Note (USD) - June 2022
Marex Financial XS2375159949 21/06/2022 05/07/2028 05/08/2022 103.88
+
Developed Markets Quarterly Income Note (GBP) - June 2022
Marex Financial XS2375144834 21/06/2022 05/07/2028 05/08/2022 103.42
+
Global Markets Memory Income Note (GBP) - May 2022
Barclays Bank Plc XS2366982200 18/05/2022 01/06/2028 05/08/2022 91.92
+
Triple Index Step Down Kick Out Plan – September 2021
Goldman Sachs XS2364967328 24/09/2021 09/10/2028 05/08/2022 90.90 On Request
+
Enhanced Oil Capital Builder (GBP) – September 2021
Goldman Sachs XS2364906292 20/09/2021 06/10/2025 05/08/2022 KICKED OUT
+
Global Markets Memory Income Note (GBP) - Step Down Autocall - August 2021
Goldman Sachs XS2359633455 31/08/2021 07/09/2027 05/08/2022 73.37
+
Global Markets Memory Income Note (USD) - August 2021
Goldman Sachs XS2359619116 31/08/2021 07/09/2027 05/08/2022 69.00
+
Defensive DM Memory Income Note (GBP) – March 2022
Barclays Bank Plc XS2357984173 31/03/2022 14/04/2028 05/08/2022 82.73
+
Low Hurdle Developed Markets Memory Income Note (USD) - April 2022
Barclays Bank Plc XS2355279360 19/04/2022 03/05/2028 05/08/2022 86.66
+
10 Year FTSE CSDI Kick Out Plan - July 2021
Citigroup (CGMFL Issuer) XS2350722208 16/07/2021 30/07/2031 05/08/2022 104.62 On Request
+
8 8 Plan - August 2021
Citigroup (CGMFL Issuer) XS2350665217 13/08/2021 28/08/2029 05/08/2022 97.85
+
10 10 Plan - Option 3 - July 2021
Citigroup (CGMFL Issuer) XS2338447480 16/07/2021 30/07/2031 05/08/2022 104.42
+
10 10 Plan - Option 2 - July 2021
Citigroup (CGMFL Issuer) XS2338437333 16/07/2021 30/07/2031 05/08/2022 103.07
+
10 10 Plan - Option 1 - July 2021
Citigroup (CGMFL Issuer) XS2338431054 16/07/2021 30/07/2031 05/08/2022 99.86
+
Triple Index Step Down Kick Out - July 2021
Citigroup (CGMFL Issuer) XS2338417061 09/07/2021 24/07/2028 05/08/2022 90.91 On Request
+
Dual Index Income Kick Out Plan - August 2021
Goldman Sachs XS2335954546 27/08/2021 04/09/2029 05/08/2022 91.41 On Request
+
Deep Barrier Global Markets Memory Income Note (GBP) - July 2021
Goldman Sachs XS2335658063 30/07/2021 06/08/2027 05/08/2022 82.21
+
Semi-Annual Defensive Memory Income Builder (GBP) - June 2021
Goldman Sachs XS2335563354 25/06/2021 02/07/2027 05/08/2022 67.75
+
5.5 Year 300% FTSE Supertracker - Monthly Callable Version - June 2021
Goldman Sachs XS2335283821 11/06/2021 18/12/2025 05/08/2022 92.76
+
Enhanced Semi-Annual Defensive Memory Income Note (USD) - June 2021
Goldman Sachs XS2334845398 30/06/2021 08/07/2027 05/08/2022 81.94
+
Enhanced Semi-Annual Defensive Memory Income Note (GBP) - June 2021
Goldman Sachs XS2334845125 30/06/2021 07/07/2027 05/08/2022 85.83
+
5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021
Goldman Sachs XS2334756298 16/07/2021 25/01/2027 05/08/2022 94.63
+
Triple Index Step Down Kick Out Plan - August 2021
Goldman Sachs XS2334668246 20/08/2021 29/08/2028 05/08/2022 92.16 On Request
+
Developed Markets Quarterly Phoenix Income Note - February 2022
Marex Financial XS2329237841 16/02/2022 01/03/2028 05/08/2022 83.13
+
Global Markets Autocall Note (USD) - March 2022
Marex Financial XS2329226133 01/03/2022 15/03/2028 05/08/2022 88.77
+
Global Markets Autocall Note (GBP) - March 2022
Marex Financial XS2329226059 01/03/2022 15/03/2028 05/08/2022 89.63
+
Developed Markets Quarterly Income Note (GBP) - March 2022
Marex Financial XS2328457671 31/03/2022 14/04/2028 05/08/2022 90.08
+
Semi-Annual Defensive Memory Income Builder (USD) - April 2021
Canadian Imperial Bank of Commerce XS2327440819 23/04/2021 07/05/2027 05/08/2022 84.06
+
Semi-Annual Defensive Memory Income Builder (GBP) - April 2021
Canadian Imperial Bank of Commerce XS2323290259 16/04/2021 30/04/2027 05/08/2022 88.10
+
10 10 Plan - Option 1 - May 2021
Citigroup (CGMFL Issuer) XS2320675197 21/05/2021 05/06/2031 05/08/2022 101.56
+
10 10 Plan - Option 3 - May 2021
Citigroup (CGMFL Issuer) XS2320674034 21/05/2021 05/06/2031 05/08/2022 105.67
+
10 10 Plan - Option 2 - May 2021
Citigroup (CGMFL Issuer) XS2320649275 21/05/2021 05/06/2031 05/08/2022 104.24
+
8 8 Plan - June 2021
Goldman Sachs XS2319764424 25/06/2021 02/07/2029 05/08/2022 99.77
+
Large Cap High Yield Quarterly Memory Income Note 60 60 (USD) - May 2021
Goldman Sachs XS2319641002 14/05/2021 21/11/2025 05/08/2022 69.86
+
Low Hurdle Memory Income Note (GBP) - July 2021
Goldman Sachs XS2319633918 13/07/2021 20/07/2027 05/08/2022 73.34
+
FTSE 100 Kick Out Plan - August 2022
Credit Agricole XS2317946544 05/08/2022 20/08/2029 08/08/2022
+
Triple Index Defensive Kick Out Plan - July 2022
Credit Agricole XS2317946031 01/07/2022 16/07/2029 05/08/2022 100.83 On Request
+
Triple Index Defensive Kick Out Plan - May 2022
Credit Agricole XS2317944929 31/05/2022 14/06/2029 05/08/2022 96.52 On Request
+
DM AutoCallable Quarterly Memory Income Note (Reducing Coupon Trigger) GBP - December 2021
Barclays Bank Plc XS2315616099 10/12/2021 24/12/2027 05/08/2022 79.84
+
Triple Index Kick Out Plan - November 2021
Barclays Bank Plc XS2305947082 12/11/2021 27/11/2028 05/08/2022 83.06 On Request
+
Semi-Annual Defensive Memory Income Builder (GBP) - March 2021
Canadian Imperial Bank of Commerce XS2303070325 12/03/2021 30/03/2027 05/08/2022 90.38
+
Defensive Digital Economy AutoCallable Tracker Note (Max. Return Version) (GBP) - October 2021
Barclays Bank Plc XS2302195248 29/10/2021 12/11/2027 08/08/2022
+
Quarterly Callable FTSE Performance Booster (GBP) - October 2021
Barclays Bank Plc XS2302195081 29/10/2021 13/05/2027 05/08/2022 90.42
+
Developed Markets Memory Income Note (GBP) - October 2021
Marex Financial XS2301681990 14/10/2021 28/10/2027 05/08/2022 81.68
+
Developed Market Fixed Barrier Quarterly Phoenix (GBP) - December 2021
Marex Financial XS2301678426 17/12/2021 31/12/2027 05/08/2022 79.71
+
Global Developed Markets Monthly Autocall (GBP) - December 2021
Marex Financial XS2301663824 29/12/2021 12/01/2028 05/08/2022 80.07
+
Developed Markets Autocall Note (EUR) – December 2021
Marex Financial XS2301630732 02/12/2021 16/12/2027 05/08/2022 80.73
+
Quarterly AutoCallable Income Builder (Reducing Coupon Trigger) GBP - December 2021
Marex Financial XS2301625906 06/12/2021 20/12/2027 05/08/2022 83.48
+
FTSE Only Kick Out Plan - September 2021
Barclays Bank Plc XS2300785560 30/09/2021 07/10/2026 05/08/2022 96.42 On Request
+
Deep Barrier Developed Market Index Defensive Memory Income Note (GBP) - August 2021
Marex Financial XS2290784961 19/08/2021 26/08/2027 05/08/2022 83.91
+
Developed Market Index Defensive Memory Income Note (GBP) - August 2021
Marex Financial XS2290782593 25/08/2021 02/09/2027 05/08/2022 82.01
+
Developed Market Index Defensive Memory Income Note (USD) - August 2021
Marex Financial XS2290775621 18/08/2021 25/08/2027 05/08/2022 81.64
+
AutoCallable FTSE Tracker (Max. Return Version) (GBP) - July 2021
Barclays Bank Plc XS2289987617 30/07/2021 13/08/2027 05/08/2022 KICKED OUT
+
Semi-Annual Defensive Income Builder (GBP) - February 2021
Canadian Imperial Bank of Commerce XS2288109320 10/02/2021 24/02/2027 05/08/2022 67.40
+
Developed Market Index Defensive Memory Income Note (GBP) - July 2021
Marex Financial XS2275830706 07/07/2021 21/07/2027 05/08/2022 80.31
+
Developed Market Index Defensive Memory Income Note (USD) - June 2021
Marex Financial XS2275803489 18/06/2021 25/06/2027 05/08/2022 79.99
+
Global Memory Income Note (EUR) - March 2021
Goldman Sachs XS2274298103 05/03/2021 12/03/2027 05/08/2022 KICKED OUT
+
Callable FTSE 3x Performance Booster (USD) - March 2021
Goldman Sachs XS2274295422 05/03/2021 12/03/2027 04/08/2022 98.02
+
4.5 Year 300% FTSE Supertracker - Monthly Callable Version - April 2021
Goldman Sachs XS2274028658 30/04/2021 13/11/2025 05/08/2022 96.67
+
FTSE Kick Out Plan - July 2021
BNP Paribas XS2272949731 09/07/2021 16/07/2026 05/08/2022 100.43 On Request
+
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 1
Natixis S.A. XS2269748575 08/04/2022 22/04/2032 08/08/2022
+
FTSE 150 Defensive Kick Out Plan - February 2022
Natixis S.A. XS2269746280 18/02/2022 03/03/2032 18/02/2022 TBC On Request
+
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 2
Natixis S.A. XS2269746108 08/04/2022 22/04/2032 08/08/2022
+
FTSE 150 Kick Out Plan - April 2022
Natixis S.A. XS2269745803 08/04/2022 22/04/2032 05/08/2022 95.84 On Request
+
FTSE 150 Kick Out Plan - February 2022
Natixis S.A. XS2269745126 11/02/2022 25/02/2032 05/08/2022 88.62
+
FTSE 150 Kick Out Plan - December 2021
Natixis S.A. XS2269744400 17/12/2021 31/12/2031 05/08/2022 84.89
+
FTSE 150 Kick Out Plan - November 2021
Natixis S.A. XS2269741307 19/11/2021 03/12/2031 05/08/2022 79.13
+
FTSE 150 Kick Out Plan - September 2021
Natixis S.A. XS2269739749 10/09/2021 24/09/2031 05/08/2022 77.36 On Request
+
5 Year Capital Protected Callable FTSE Tracker - April 2021
BNP Paribas XS2268683641 30/04/2021 08/05/2026 05/08/2022 92.09 On Request
+
Global Index Memory Income Generator (USD) - December 2020
Canadian Imperial Bank of Commerce XS2267073448 22/12/2020 08/01/2027 05/08/2022 69.60
+
10 10 Plan - Option 1 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394333 19/02/2021 05/03/2031 05/08/2022 106.22
+
10 10 Plan - Option 3 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394176 19/02/2021 05/03/2031 05/08/2022 111.91
+
10 10 Plan - Option 2 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394093 19/02/2021 05/03/2031 05/08/2022 108.96
+
10 10 Income and Growth Plan - February 2021
Morgan Stanley International PLC (MSIP) XS2265393798 19/02/2021 05/03/2031 05/08/2022 99.47
+
Global Index Income Generator (GBP) - December 2020
Canadian Imperial Bank of Commerce XS2264068599 18/12/2020 04/01/2027 05/08/2022 73.87
+
Semi-Annual Multi Index Income Accumulator (GBP) - December 2020
Canadian Imperial Bank of Commerce XS2255697463 03/12/2020 17/12/2026 05/08/2022 75.13
+
FTSE Kick Out Plan - March 2021
BNP Paribas XS2253907625 26/03/2021 08/04/2026 05/08/2022 KICKED OUT On Request
+
5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021
BNP Paribas XS2253859040 26/03/2021 02/04/2026 05/08/2022 92.12 On Request
+
Developed Market Index Defensive Memory Income Note (GBP) - June 2021
Marex Financial XS2253413624 04/06/2021 11/06/2027 05/08/2022 83.42
+
Triple Index Memory Income Accumulator (GBP) - November 2020
Canadian Imperial Bank of Commerce XS2248073509 13/11/2020 27/11/2026 05/08/2022 75.55
+
Global Index Memory Income Accumulator (GBP) - November 2020
Canadian Imperial Bank of Commerce XS2248036993 13/11/2020 27/11/2026 05/08/2022 76.48
+
Capital Protected 5 Year Dual Index Conditional Income Note - October 2020
Investec Bank Plc XS2241099899 23/10/2020 27/10/2025 05/08/2022 92.64 On Request
+
10 10 Plan - Option 3 - December 2020
Morgan Stanley International PLC (MSIP) XS2239722098 18/12/2020 27/12/2030 05/08/2022 116.87
+
10 10 Plan - Option 2 - December 2020
Morgan Stanley International PLC (MSIP) XS2239721959 18/12/2020 27/12/2030 05/08/2022 113.18
+
10 10 Plan - Option 1 - December 2020
Morgan Stanley International PLC (MSIP) XS2239721876 18/12/2020 27/12/2030 05/08/2022 109.48
+
10 10 Income and Growth Plan - December 2020
Morgan Stanley International PLC (MSIP) XS2239669349 18/12/2020 27/12/2030 05/08/2022 102.35
+
Global Index Income Accumulator (USD) - October 2020
Canadian Imperial Bank of Commerce XS2238033349 19/10/2020 03/11/2026 05/08/2022 75.63
+
5 Year Capital Protected Conditional Return Note - February 2021
Barclays Bank Plc XS2236786963 12/02/2021 19/02/2026 05/08/2022 92.24 On Request
+
5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021
Barclays Bank Plc XS2234866817 29/01/2021 05/02/2026 05/08/2022 90.77 On Request
+
10 10 Plan - Option 2 - November 2020
Morgan Stanley International PLC (MSIP) XS2229501049 06/11/2020 15/11/2030 04/08/2022 116.32
+
10 10 Plan - Option 1 - November 2020
Morgan Stanley International PLC (MSIP) XS2229500827 06/11/2020 15/11/2030 04/08/2022 112.27
+
10 10 Plan - Option 3 - November 2020
Morgan Stanley International PLC (MSIP) XS2229500744 06/11/2020 20/11/2030 04/08/2022 120.72
+
3 Stock Defensive Kick Out Plan - November 2020
Goldman Sachs XS2225158075 04/11/2020 13/11/2023 05/08/2022 KICKED OUT
+
Dual Index Income Kick Out Plan - April 2021
Banco Bilbao Vizcaya Argentari XS2224079157 23/04/2021 30/04/2027 05/08/2022 KICKED OUT On Request
+
Quarterly Callable FTSE Performance Booster (GBP) - February 2021
Barclays Bank Plc XS2223898953 26/02/2021 12/03/2027 05/08/2022 99.56
+
Capital Protected 5 Year Dual Index Conditional Income Note (GBP) - September 2020
Investec Bank Plc XS2223684726 18/09/2020 22/09/2025 05/08/2022 92.86 On Request
+
5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020
Barclays Bank Plc XS2219813248 31/12/2020 12/01/2026 05/08/2022 91.63 On Request
+
Utmost Global Index Income Accumulator (GBP) - September 2020
Canadian Imperial Bank of Commerce XS2216450499 04/09/2020 18/09/2026 05/08/2022 100.90 On Request
+
Global Index Income Accumulator (GBP) - August 2020
Canadian Imperial Bank of Commerce XS2212609379 28/08/2020 11/09/2026 05/08/2022 100.88
+
Capital Protected 3 Year Fixed Income Note - August 2020
Investec Bank Plc XS2203828855 07/08/2020 21/08/2023 07/06/2021 TBC On Request
+
5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020
Barclays Bank Plc XS2202378852 30/11/2020 08/12/2025 05/08/2022 92.31 On Request
+
Triple Index Step Down Kick Out Plan - June 2021
Credit Agricole XS2201363707 21/06/2021 28/06/2028 05/08/2022 91.21 On Request
+
Triple Index Step Down Kick Out Plan - April 2021
Credit Agricole XS2201342297 23/04/2021 02/05/2028 05/08/2022 95.45
+
ESG Green Bond Kick Out Plan (Europe) - March 2021
Credit Agricole XS2201335168 30/03/2021 06/04/2027 05/08/2022 93.66
+
Global Index Income Accumulator (USD) - July 2020
Canadian Imperial Bank of Commerce XS2198511201 24/07/2020 07/08/2026 05/08/2022 KICKED OUT
+
Global Index Income Accumulator (GBP) - July 2020
Canadian Imperial Bank of Commerce XS2198504172 24/07/2020 07/08/2026 05/08/2022 KICKED OUT
Dual Index Defensive Kick Out Plan - August 2020
Morgan Stanley & Co. International plc XS2190366984 07/08/2020 09/08/2027 08/08/2022
Dual Index 3 Year Digital Plan - August 2020
Morgan Stanley & Co. International plc XS2190358379 07/08/2020 07/08/2023 08/08/2022
+
3 Year Capital Protected Unconditional with Digital Bonus - October 2020
Barclays Bank Plc XS2186978362 30/10/2020 06/11/2023 05/08/2022 97.58 On Request
+
Dual Index Defensive Kick Out Plan - March 2022
Credit Agricole XS2185442154 31/03/2022 16/04/2029 04/08/2022 91.25 On Request
+
ESG Green Bond UK Kick Out Plan - March 2022
Credit Agricole XS2185441776 04/03/2022 18/03/2030 05/08/2022 93.43
ESG Green Bond UK Kick Out Plan - July 2021
Credit Agricole CIB XS2185412835 19/07/2021 19/07/2029 08/08/2022
+
Global Index Income Accumulator (GBP) - June 2020
Canadian Imperial Bank of Commerce XS2182410345 26/06/2020 10/07/2026 05/08/2022 KICKED OUT
+
10 10 Plan - August 2020 - Option 3
Goldman Sachs XS2177196586 14/08/2020 28/08/2030 05/08/2022 117.49
+
10 10 Plan - August 2020 - Option 2
Goldman Sachs XS2177196404 14/08/2020 28/08/2030 04/08/2022 115.21
+
10 10 Plan - August 2020 - Option 1
Goldman Sachs XS2177196313 14/08/2020 28/08/2030 05/08/2022 111.76
+
Global Index Income Accumulator (USD) - June 2020
Investec Bank Plc XS2167911697 05/06/2020 12/06/2026 05/08/2022 KICKED OUT
+
FTSE 4x Supertracker (Issuer Callable) - July 2020
Citigroup (CGMFL Issuer) XS2165894168 03/07/2020 17/07/2026 05/08/2022 111.05
+
Global Index Income Accumulator (GBP) - May 2020
Canadian Imperial Bank of Commerce XS2163326445 20/05/2020 03/06/2026 05/08/2022 KICKED OUT
+
Dual Index Income Kick Out - October 2020
Banco Bilbao Vizcaya Argentari XS2161304642 16/10/2020 23/10/2026 05/08/2022 97.22 On Request
+
FTSE 5x Supertracker (Issuer Callable) - June 2020
Citigroup (CGMFL Issuer) XS2158722202 19/06/2020 03/07/2026 05/08/2022 115.22
+
Global Index Income Builder (GBP) - May 2020
Investec Bank Plc XS2157798823 22/05/2020 05/06/2026 05/08/2022 KICKED OUT
+
FTSE 100 8 Year Kick Out Plan - July 2020
Goldman Sachs XS2156203445 10/07/2020 24/07/2028 05/08/2022 KICKED OUT On Request
+
FTSE 100 Kick Out Plan - May 2020
Goldman Sachs XS2156022068 22/05/2020 05/06/2028 05/08/2022 KICKED OUT On Request
+
Dual Index Defensive Memory Income - May 2020
Goldman Sachs XS2155955367 15/05/2020 22/05/2030 05/08/2022 KICKED OUT On Request
+
Triple Index Defensive Kick Out Plan - October 2020
Banco Bilbao Vizcaya Argentari XS2149977030 09/10/2020 16/10/2026 05/08/2022 109.65 On Request
+
Dual Index Step Down Kick Out Plan - August 2020
Banco Bilbao Vizcaya Argentari XS2149970704 21/08/2020 04/09/2026 05/08/2022 KICKED OUT On Request
+
FTSE 8 Year Kick Out Plan - June 2020
Banco Bilbao Vizcaya Argentari XS2142200919 25/06/2020 10/07/2028 05/08/2022 KICKED OUT On Request
+
FTSE 10 Year Income Kick Out Plan - August 2020
Banco Bilbao Vizcaya Argentari XS2142195499 07/08/2020 21/08/2030 05/08/2022 99.01 On Request
+
Semi-Annual Income Builder (GBP) - April 2020
UBS AG XS2127414774 01/04/2020 15/04/2026 05/08/2022 KICKED OUT
+
Dual Index Defensive Income Kick Out - May 2020
Goldman Sachs XS2125680582 15/05/2020 29/05/2030 05/08/2022 KICKED OUT On Request
+
10 10 Plan - May 2020 - Option 3
Goldman Sachs XS2125614011 22/05/2020 30/05/2030 05/08/2022 KICKED OUT
+
10 10 Plan - May 2020 - Option 1
Goldman Sachs XS2125613716 22/05/2020 30/05/2030 05/08/2022 KICKED OUT
+
10 10 Plan - May 2020 - Option 2
Goldman Sachs XS2125613559 22/05/2020 30/05/2030 05/08/2022 KICKED OUT
+
FTSE Defensive Income Kick Out - April 2020
Morgan Stanley (MS B.V.) XS2124006292 17/04/2020 01/05/2030 05/08/2022 KICKED OUT
+
Dual Index Step Down Kick Out Plan - May 2020
Morgan Stanley (MS B.V.) XS2124005724 29/05/2020 03/05/2027 05/08/2022 KICKED OUT
+
Dual Index Defensive Income Kick Out - March 2020
Morgan Stanley (MS B.V.) XS2123972536 27/03/2020 10/04/2030 05/08/2022 KICKED OUT
+
Global Index Income Builder (GBP) - March 2020
Investec Bank Plc XS2123823960 30/03/2020 13/04/2026 05/08/2022 80.73
+
FTSE Super Defensive Kick Out Plan - April 2020
Goldman Sachs XS2116256517 09/04/2020 24/04/2028 05/08/2022 KICKED OUT
+
FTSE 10 Year Kick Out Plan - April 2020
Goldman Sachs XS2116251716 09/04/2020 23/04/2030 05/08/2022 KICKED OUT On Request
+
Triple Index Semi-Annual Defensive Kick Out Plan - March 2021
Goldman Sachs XS2116172334 03/03/2021 10/03/2028 05/08/2022 KICKED OUT
+
Triple Index Step Down Kick Out Plan - February 2020
HSBC Bank Plc XS2114426112 28/02/2020 16/03/2026 05/08/2022 KICKED OUT On Request
+
FTSE Enhanced Tracker Note - 85% Capital Protected - June 2020
Barclays Bank Plc XS2111177023 12/06/2020 26/06/2026 05/08/2022 110.16
+
FTSE Step Down Kick Out - March 2020
Goldman Sachs XS2110034480 20/03/2020 05/04/2027 05/08/2022 KICKED OUT
+
10 10 Plan - April 2020 - Option 2
Goldman Sachs XS2109894712 09/04/2020 23/04/2030 05/08/2022 KICKED OUT
+
10 10 Plan - April 2020 - Option 1
Goldman Sachs XS2109889639 09/04/2020 23/04/2030 05/08/2022 KICKED OUT
+
10 10 Plan - April 2020 - Option 3
Goldman Sachs XS2109886882 09/04/2020 23/04/2030 05/08/2022 KICKED OUT
+
Dual Index Income Kick Out - July 2020
Banco Bilbao Vizcaya Argentari XS2109670369 03/07/2020 17/07/2030 05/08/2022 KICKED OUT On Request
+
Dual Index Defensive Income Kick Out - April 2020
Société Générale (SG Issuer) XS2108268744 30/04/2020 14/05/2030 05/08/2022 KICKED OUT On Request
+
Global Index Income Builder (USD) - February 2020
Investec Bank Plc XS2107382587 28/02/2020 16/03/2026 05/08/2022 KICKED OUT
+
3 Year Global Index Income Builder (USD) - January 2020
Investec Bank Plc XS2104052084 31/01/2020 14/02/2023 05/08/2022 76.36
+
Triple Index Income Generator (USD) - February 2020
UBS AG XS2103212762 07/02/2020 22/02/2027 05/08/2022 76.26
+
EM Income Builder (USD) - January 2020
UBS AG XS2103112384 20/01/2020 03/02/2027 05/08/2022 61.13
+
Global Index Income Builder (GBP) - February 2020
Investec Bank Plc XS2100784524 17/02/2020 03/03/2026 05/08/2022 74.13
+
Annual Income Builder (GBP) - December 2019
Investec Bank Plc XS2094242828 20/12/2019 03/01/2025 05/08/2022 74.91
+
Global Index Income Generator (USD) - December 2019
Investec Bank Plc XS2092622666 12/12/2019 26/12/2025 05/08/2022 67.88
+
Quad Index Income Builder (USD) - December 2019
UBS AG XS2092395404 23/12/2019 06/01/2027 05/08/2022 72.22 On Request
+
Triple Index Income Generator (USD) - December 2019
UBS AG XS2089976372 23/12/2019 06/01/2027 05/08/2022 73.08
+
Semi-Annual Income Builder (USD) - December 2019
UBS AG XS2082799805 23/12/2019 06/01/2026 05/08/2022 KICKED OUT
+
Semi-Annual Income Builder (GBP) - December 2019
UBS AG XS2082411336 23/12/2019 06/01/2026 05/08/2022 90.31
+
Global Index Income Builder - December 2019
Investec Bank Plc XS2081543113 23/12/2019 06/01/2026 05/08/2022 71.48
+
Semi-Annual Income Builder (GBP) - November 2019
UBS AG XS2069024938 18/11/2019 02/12/2025 05/08/2022 92.49
+
Triple Index Income Builder (USD) - October 2019
UBS AG XS2069024771 25/10/2019 09/11/2026 05/08/2022 KICKED OUT
+
Global Index Income Builder (USD) - November 2019
Investec Bank Plc XS2066723821 18/11/2019 02/12/2025 05/08/2022 KICKED OUT
+
Global Index Income Builder (USD) - November 2019
Investec Bank Plc XS2066723821 18/11/2019 02/12/2025 05/08/2022 KICKED OUT On Request
+
10 10 Plan (GBP) - February 2020 - Option 2
Goldman Sachs XS2066238028 21/02/2020 07/03/2030 05/08/2022 KICKED OUT
+
10 10 Plan (GBP) - February 2020 - Option 1
Goldman Sachs XS2066237996 21/02/2020 07/03/2030 05/08/2022 110.29
+
10 10 Plan (GBP) - February 2020 - Option 3
Goldman Sachs XS2066237483 21/02/2020 07/03/2030 04/08/2022 118.31
+
10 10 Plan - June 2020 - Option 3
Goldman Sachs XS2066232179 26/06/2020 03/07/2030 05/08/2022 KICKED OUT
+
10 10 Plan - June 2020 - Option 2
Goldman Sachs XS2066231791 26/06/2020 03/07/2030 05/08/2022 KICKED OUT
+
10 10 Plan - June 2020 - Option 1
Goldman Sachs XS2066230397 26/06/2020 03/07/2030 05/08/2022 KICKED OUT
+
FTSE 3 Stock Income Kick Out - December 2019
Goldman Sachs XS2064956183 20/12/2019 04/01/2027 05/08/2022 84.58 On Request
+
10 10 Plan - December 2019 - Option 2
Goldman Sachs XS2064871358 20/12/2019 03/01/2030 05/08/2022 113.37
+
10 10 Plan - December 2019 - Option 3
Goldman Sachs XS2064870970 20/12/2019 03/01/2030 05/08/2022 115.32
+
10 10 Plan - December 2019 - Option 1
Goldman Sachs XS2064870624 20/12/2019 03/01/2030 05/08/2022 109.32
+
Triple Index Income Builder (USD) - November 2019
UBS AG XS2064470441 11/11/2019 25/11/2025 05/08/2022 KICKED OUT
+
Global Index Income Builder - November 2019
Investec Bank Plc XS2063664861 11/11/2019 25/11/2025 05/08/2022 77.69
+
Dual Index Defensive Income Kick Out Plan - November 2019
Banco Bilbao Vizcaya Argentari XS2059885215 01/11/2019 15/11/2029 05/08/2022 95.88 On Request
+
Global Markets High Income Note - October 2019
Credit Suisse AG XS2056985588 25/10/2019 10/11/2025 05/08/2022 58.42
+
Triple Index Income Builder (EUR) - October 2019
UBS AG XS2055651249 11/10/2019 27/10/2025 05/08/2022 KICKED OUT
+
RBC EUR SAN Note - 18 September 2019
RBC XS2051840317 18/09/2019 03/10/2022 05/08/2022 69.67 On Request
+
RBC EUR TEF Note - 18 September 2019
RBC XS2051840234 18/09/2019 03/10/2022 05/08/2022 63.82 On Request
+
Triple Index Income Builder (GBP) - September 2019
Investec Bank Plc XS2050540496 30/09/2019 14/10/2025 05/08/2022 76.04
+
Triple Index Income Builder (USD) - September 2019
UBS AG XS2049719862 30/09/2019 14/10/2025 05/08/2022 KICKED OUT
+
Semi-Annual Income Builder (GBP) - September 2019
Investec Bank Plc XS2044296932 27/09/2019 13/10/2025 05/08/2022 KICKED OUT
+
Triple Index Kick Out Plan - October 2019
Goldman Sachs XS2043857858 11/10/2019 27/10/2025 05/08/2022 119.27 On Request
+
Super Defensive Kick Out - September 2019
Banco Bilbao Vizcaya Argentari XS2038969304 13/09/2019 29/09/2025 05/08/2022 117.24 On Request
+
Dual Index Defensive Income Kick Out Plan - September 2019
Banco Bilbao Vizcaya Argentari XS2033362927 20/09/2019 04/10/2029 05/08/2022 96.72 On Request
+
UBS Global Index Income Builder 65 65 (USD) - Aug 2019
UBS AG XS2027359913 23/08/2019 08/09/2025 05/08/2022 77.78
+
Triple Index Income Builder (GBP) - August 2019
Investec Bank Plc XS2026814686 23/08/2019 08/09/2025 05/08/2022 76.95
+
10 10 Plan - November 2019 - Option 3
Goldman Sachs XS2026091046 15/11/2019 29/11/2029 05/08/2022 122.50
+
10 10 Plan - November 2019 - Option 1
Goldman Sachs XS2026090824 15/11/2019 29/11/2029 05/08/2022 114.64
+
10 10 Plan - November 2019 - Option 2
Goldman Sachs XS2026090741 15/11/2019 29/11/2029 05/08/2022 KICKED OUT
+
FTSE 150 Kick Out Plan - December 2020
Natixis S.A. XS2024050291 11/12/2020 18/12/2030 05/08/2022 98.83 On Request
+
Quarterly Income Accumulator - October 2020
Natixis S.A. XS2024045614 23/10/2020 06/11/2026 05/08/2022 77.62
+
FTSE 150 Kick Out Plan - October 2020
Natixis S.A. XS2024042512 09/10/2020 16/10/2030 05/08/2022 114.52
+
Global Index Income Builder (GBP) - September 2020
Natixis S.A. XS2024040904 11/09/2020 18/09/2026 05/08/2022 KICKED OUT
+
FTSE 150 Kick Out Plan - August 2020
Natixis S.A. XS2024037868 21/08/2020 04/09/2030 05/08/2022 124.44
+
FTSE 150 Kick Out Plan - January 2021
Natixis S.A. XS2024029501 29/01/2021 05/02/2031 05/08/2022 96.52 On Request
+
Semi-Annual Income Builder (USD) - August 2019
Morgan Stanley (MS B.V.) XS2023580397 30/08/2019 15/09/2025 05/08/2022 74.51
+
Triple Index Income Builder (USD) - August 2019
UBS AG XS2023181188 16/08/2019 01/09/2025 29/04/2022 102.49
+
Semi-Annual Income Builder (GBP) - August 2019
UBS AG XS2019970545 09/08/2019 25/08/2025 05/08/2022 KICKED OUT
+
Global Markets High Income Note with Memory Feature Version 2 (USD) - June 2019
UBS AG XS2019215206 28/06/2019 14/07/2025 05/08/2022 KICKED OUT On Request
+
Global markets High Income Note with Memory Feature Version 3 (USD) - June 2019
UBS AG XS2019215115 26/06/2019 10/07/2025 05/08/2022 67.49 On Request
+
Global Markets High Income Note with Memory Feature (USD) - June 2019
UBS AG XS2012945098 14/06/2019 30/06/2025 05/08/2022 KICKED OUT
+
Investec Triple Index Income Builder (GBP) - June 2019
Investec Bank Plc XS2008929411 28/06/2019 14/07/2025 05/08/2022 72.85
+
Dual Index Defensive Income Kick Out Plan - July 2019
Citigroup (CGMFL Issuer) XS2006339977 26/07/2019 09/08/2029 05/08/2022 108.88 On Request
+
3 Stock Defensive Kick Out - September 2019
Goldman Sachs XS2004276619 20/09/2019 05/10/2026 05/08/2022 135.76 On Request
+
10 10 Plan - October 2019 - Option 2
Goldman Sachs XS2003674210 04/10/2019 18/10/2029 05/08/2022 123.86
+
10 10 Plan - October 2019 - Option 3
Goldman Sachs XS2003669723 04/10/2019 18/10/2029 05/08/2022 126.22
+
10 10 Plan - October 2019 - Option 1
Goldman Sachs XS2003669640 04/10/2019 18/10/2029 05/08/2022 117.55
+
Investec Semi Annual Income Builder (EUR) - June 2019
Investec Bank Plc XS1996440332 10/06/2019 24/06/2025 05/08/2022 75.76
+
Investec Semi Annual Income Builder (GBP) - June 2019
Investec Bank Plc XS1996440258 10/06/2019 24/06/2025 05/08/2022 76.61
+
Investec Semi Annual Income Builder (USD) - May 2019
Investec Bank Plc XS1993780318 31/05/2019 16/06/2025 05/08/2022 77.61
+
10 10 Plan - August 2019 - Option 3
Goldman Sachs XS1987544126 23/08/2019 06/09/2029 05/08/2022 132.85
+
10 10 Plan - August 2019 - Option 2
Goldman Sachs XS1987544043 23/08/2019 06/09/2029 05/08/2022 KICKED OUT
+
10 10 Plan - August 2019 - Option 1
Goldman Sachs XS1987543821 23/08/2019 06/09/2029 05/08/2022 123.63
+
Investec Global Index Income Builder (GBP) - May 2019
Investec Bank Plc XS1987187348 31/05/2019 16/06/2025 05/08/2022 77.05
+
Morgan Stanley Triple Index Income Builder (USD) - June 2019
Morgan Stanley International PLC (MSIP) XS1986851944 28/06/2019 14/07/2025 05/08/2022 70.29
+
Investec Semi Annual Income Builder (GBP) - May 2019
Investec Bank Plc XS1982708494 24/05/2019 09/06/2025 05/08/2022 KICKED OUT
+
Investec Global Index Income Builder (EUR) - May 2019
Investec Bank Plc XS1982707926 17/05/2019 02/06/2025 05/08/2022 74.41
+
10 10 Plan - June 2019 - Option 3
Citigroup (CGMFL Issuer) XS1980032715 28/06/2019 12/07/2029 05/08/2022 121.02
+
10 10 Plan - June 2019 - Option 1
Citigroup (CGMFL Issuer) XS1980029844 28/06/2019 12/07/2029 05/08/2022 114.45
+
10 10 Plan - June 2019 - Option 2
Citigroup (CGMFL Issuer) XS1980028796 28/06/2019 12/07/2029 05/08/2022 118.13
+
Super Defensive Kick Out Plan - June 2019
Citigroup (CGMFL Issuer) XS1980013764 21/06/2019 07/07/2025 05/08/2022 KICKED OUT
+
Investec Global Index Income Builder 65 65 (GBP) - April 2019
Investec Bank Plc XS1962585078 12/04/2019 28/04/2025 05/08/2022 70.02
+
Investec Global Index Income Builder 65 65 (USD) - April 2019
Investec Bank Plc XS1962576085 12/04/2019 28/04/2025 05/08/2022 70.16
+
Morgan Stanley Triple Index Income Builder (GBP) - May 2019
Morgan Stanley International PLC (MSIP) XS1962499668 10/05/2019 26/05/2025 05/08/2022 72.73
+
Morgan Stanley Triple Index Income Builder (USD) - May 2019
Morgan Stanley International PLC (MSIP) XS1962499403 10/05/2019 26/05/2025 05/08/2022 70.95
+
10 10 Plan - May 2019 - Option 3
Citigroup (CGMFL Issuer) XS1956927005 10/05/2019 24/05/2029 05/08/2022 127.07
+
10 10 Plan - May 2019 - Option 2
Citigroup (CGMFL Issuer) XS1956924838 10/05/2019 24/05/2029 05/08/2022 KICKED OUT
+
10 10 Plan - May 2019 - Option 1
Citigroup (CGMFL Issuer) XS1956922030 10/05/2019 24/05/2029 05/08/2022 KICKED OUT
+
Triple Index Kick Out Plan - April 2019
Credit Suisse AG XS1955952756 26/04/2019 12/05/2025 05/08/2022 76.50 On Request
+
FTSE 150 Kick Out Plan - June 2020
Natixis S.A. XS1939106024 26/06/2020 03/07/2030 05/08/2022 122.60
+
Investec Global Index Income Builder 60 60 (GBP) - February 2019
Investec Bank Plc XS1929494240 22/02/2019 08/03/2025 05/08/2022 73.67
+
Investec Global Index Income Builder 55 70 (USD) - February 2019
Investec Bank Plc XS1929494083 22/02/2019 08/03/2025 05/08/2022 77.19
+
Investec 3 year Global Index Income Builder 60 70 (USD) - December 2018
Investec Bank Plc XS1921299316 28/12/2018 13/01/2022 05/08/2022 KICKED OUT
+
Investec Global Index Income Builder 70 70 (EUR) - December 2018
Investec Bank Plc XS1919983590 28/12/2018 13/01/2025 05/08/2022 KICKED OUT
+
Investec Global Index Income Builder 50 60 (GBP) - December 2018
Investec Bank Plc XS1919527074 21/12/2018 06/01/2025 05/08/2022 KICKED OUT
+
Investec Global Index Income Builder 60 65 (USD) - December 2018
Investec Bank Plc XS1916444331 14/12/2018 30/12/2024 05/08/2022 KICKED OUT
+
Investec Global Index Income Generator 60 60 (GBP) - December 2018
Investec Bank Plc XS1912816599 28/12/2018 13/01/2025 05/08/2022 KICKED OUT
+
Investec Global Index Income Builder 70 70 (GBP) - December 2018
Investec Bank Plc XS1912816169 28/12/2018 13/01/2025 05/08/2022 KICKED OUT
+
Investec Global Index Income Builder 60 70 (USD) - December 2018
Investec Bank Plc XS1912815864 28/12/2018 13/01/2025 05/08/2022 KICKED OUT
+
10 10 Plan - February 2019 - Option 3
Goldman Sachs XS1901812518 22/02/2019 08/03/2029 05/08/2022 136.91
+
10 10 Plan - February 2019 - Option 2
Goldman Sachs XS1901812435 22/02/2019 08/03/2029 05/08/2022 KICKED OUT
+
10 10 Plan - February 2019 - Option 1
Goldman Sachs XS1901812351 22/02/2019 08/03/2029 05/08/2022 KICKED OUT
+
Investec Global Index Income Builder 60 70 (USD) - November 2018
Investec Bank Plc XS1892099679 16/11/2018 02/12/2024 05/08/2022 79.56
+
Investec Global Index Income Builder 70 70 (GBP) - November 2018
Investec Bank Plc XS1892099596 16/11/2018 02/12/2024 05/08/2022 74.74
+
Investec Global Index Income Generator 60 60 (GBP) - November 2018
Investec Bank Plc XS1892099323 16/11/2018 02/12/2024 05/08/2022 79.88
+
Natixis Global Index Income Generator 60 80 (USD) - April 2019
Natixis S.A. XS1881348582 23/04/2019 07/05/2025 05/08/2022 61.55
+
10 10 Plan - March 2019 - Option 2
Natixis S.A. XS1881345307 22/03/2019 05/04/2029 05/08/2022 KICKED OUT
+
10 10 Plan - March 2019 - Option 3
Natixis S.A. XS1881345216 22/03/2019 05/04/2029 05/08/2022 133.07
+
10 10 Plan - March 2019
Natixis S.A. XS1881345133 22/03/2019 05/04/2029 05/08/2022 KICKED OUT
+
Investec Global Index Income Builder 60 60 (GBP) - September 2018
Investec Bank Plc XS1879197207 28/09/2018 14/10/2024 05/08/2022 77.70
+
BRC Memory Income Note - September 2018
UBS AG XS1875411073 07/09/2018 16/09/2024 05/08/2022 KICKED OUT
+
Dual Index Income Generator - September 2018
UBS AG XS1871094188 28/09/2018 14/10/2024 05/08/2022 88.01
+
Investec Global Index Income Builder 60 65 (USD) - September 2018
Investec Bank Plc XS1868878833 28/09/2018 14/10/2024 05/08/2022 74.39
+
Investec Global Index Income Builder 70 70 (GBP) - September 2018
Investec Bank Plc XS1868878759 28/09/2018 14/10/2024 05/08/2022 69.55
+
Investec Global Index Income Builder 60 70 (USD) - September 2018
Investec Bank Plc XS1865244625 28/09/2018 14/10/2024 05/08/2022 74.97
+
Investec Global Index Income Builder (GBP) - September 2018
Investec Bank Plc XS1865244385 07/09/2018 23/09/2024 05/08/2022 80.80
+
Investec Quad Index Memory Income Note (USD) - August 2018
Investec Bank Plc XS1864465346 31/08/2018 16/09/2024 05/08/2022 KICKED OUT
+
BRIC Memory Income Builder (USD) - September 2018
Credit Suisse AG XS1863185010 28/09/2018 14/10/2024 05/08/2022 KICKED OUT
+
UBS Quad Index Memory Income Note (USD) - August 2018
UBS AG XS1855425994 03/08/2018 19/08/2024 05/08/2022 KICKED OUT
+
UBS Quad Index Memory Income Note (GBP) - August 2018
UBS AG XS1855425721 03/08/2018 19/08/2024 05/08/2022 KICKED OUT
+
Investec Global Index Income Builder (USD) - August 2018
Investec Bank Plc XS1854840417 03/08/2018 19/08/2024 05/08/2022 83.14
+
Investec Global Index Income Builder (GBP) - August 2018
Investec Bank Plc XS1854840334 03/08/2018 19/08/2024 05/08/2022 79.77
+
10 Year FTSE Step Down Kick Out - September 2018
Citigroup (CGMFL Issuer) XS1853951033 28/09/2018 12/10/2028 05/08/2022 119.89
+
Global Index Memory Income Note (EUR) - July 2018
Investec Bank Plc XS1853428164 27/07/2018 12/08/2024 05/08/2022 KICKED OUT
+
Investec Global Index Income Builder 70 70 (GBP) - July 2018 (Bespoke)
Investec Bank Plc XS1848858756 27/07/2018 12/08/2024 05/08/2022 71.67
+
Investec Global Index Income Builder 70 70 (USD) - July 2018 (Bespoke)
Investec Bank Plc XS1848858590 27/07/2018 12/08/2024 05/08/2022 71.07
+
FTSE Defensive Income Kick Out Plan - August 2018
Citigroup (CGMFL Issuer) XS1837212676 31/08/2018 14/09/2028 05/03/2021 84.23
+
Investec Global Index Income Builder (USD) - June 2018 v2
Investec Bank Plc XS1837203410 29/06/2018 15/07/2024 05/08/2022 78.64
+
Investec Global Index Income Builder (GBP) - June 2018 v2
Investec Bank Plc XS1837203337 29/06/2018 15/07/2024 05/08/2022 78.34
+
Investec Global Index Income Builder (USD) - June 2018
Investec Bank Plc XS1819537728 01/06/2018 17/06/2024 05/08/2022 72.10
+
Investec Global Index Income Builder (GBP) - June 2018
Investec Bank Plc XS1819537645 01/06/2018 17/06/2024 05/08/2022 73.34
+
10 10 Plan - December 2018 - Option 3
Natixis S.A. XS1815482408 21/12/2018 04/01/2029 05/08/2022 KICKED OUT
+
10 10 Plan - December 2018 - Option 2
Natixis S.A. XS1815482317 21/12/2018 04/01/2029 05/08/2022 KICKED OUT
+
10 10 Plan - December 2018 - Option 1
Natixis S.A. XS1815482234 21/12/2018 04/01/2029 05/08/2022 KICKED OUT
+
10 Year FTSE Step Down Kick Out - November 2018
Natixis S.A. XS1815459844 23/11/2018 07/12/2028 05/08/2022 KICKED OUT
+
Investec Global Index Income Builder (EUR) OMI - May 2018
Investec Bank Plc XS1815323867 18/05/2018 03/06/2024 05/08/2022 69.87
+
Investec Global Index Income Builder (GBP) OMI - May 2018
Investec Bank Plc XS1803101184 08/05/2018 22/05/2024 05/08/2022 70.94
+
Investec Global Index Income Builder (USD) OMI - May 2018
Investec Bank Plc XS1803101002 08/05/2018 22/05/2024 05/08/2022 69.52
+
Investec Global Index Income Builder (USD) - April 2018
Investec Bank Plc XS1800964857 27/04/2018 13/05/2024 05/08/2022 73.95
+
Investec Global Index Income Builder (GBP) - April 2018
Investec Bank Plc XS1800964774 27/04/2018 13/05/2024 05/08/2022 74.13
+
Credit Suisse Major Markets Defensive Autocall Note (GBP) - May 2018
Credit Suisse AG XS1800128180 04/05/2018 20/05/2024 05/08/2022 126.46
+
Credit Suisse Major Markets Defensive Autocall Note (USD) - May 2018
Credit Suisse AG XS1800120369 04/05/2018 20/05/2024 05/08/2022 137.93
+
Credit Suisse Global Index Income Memory Note (GBP) - May 2018
Credit Suisse AG XS1800105303 18/05/2018 04/06/2018 05/08/2022 92.74
+
Credit Suisse Phoenix Autocall (USD) - May 2018
Credit Suisse AG XS1800032580 25/05/2018 10/06/2024 05/08/2022 66.39
+
Investec Quad Index Autocall - March 2018
Investec Bank Plc XS1785453702 09/03/2018 25/03/2024 05/08/2022 62.22
+
UBS Global Index Income Generator (USD) - March 2018
UBS AG XS1781691495 29/03/2018 12/04/2024 05/08/2022 KICKED OUT
+
UBS Global Index Income Generator (GBP) - March 2018
UBS AG XS1781691222 29/03/2018 12/04/2024 05/08/2022 KICKED OUT
+
Soc Gen UK Europe Fixed Div Index Autocall (GBP) - May 2018
Société Générale (SG Issuer) XS1778591179 11/05/2018 27/05/2024 05/08/2022 KICKED OUT
+
Soc Gen UK Europe Fixed Div Index Autocall (USD) - May 2018
Société Générale (SG Issuer) XS1778590445 11/05/2018 27/05/2024 11/05/2018
+
Investec Global Index Income Builder (GBP) - March 2018
Investec Bank Plc XS1772753106 16/03/2018 01/04/2024 05/08/2022 69.53
+
Investec Global Index Income Builder (USD) - March 2018
Investec Bank Plc XS1772753015 16/03/2018 01/04/2024 05/08/2022 68.51
+
Investec Global Index Income Generator (USD) - March 2018
Investec Bank Plc XS1768125673 09/03/2018 23/03/2022 05/08/2022 MATURED
+
FTSE 150 Kick Out Plan - August 2018 - Option 2
Natixis S.A. XS1763352629 17/08/2018 31/08/2028 05/08/2022 98.43
+
FTSE 150 Kick Out Plan - August 2018 - Option 1
Natixis S.A. XS1763352546 17/08/2018 31/08/2028 05/08/2022 KICKED OUT
+
10 10 Plan - August 2018 - Option 2
Natixis S.A. XS1763352462 17/08/2018 31/08/2028 05/08/2022 120.01
+
10 10 Plan - August 2018 - Option 1
Natixis S.A. XS1763352389 17/08/2018 31/08/2028 05/08/2022 124.51
+
Investec Global Index Income Builder (EUR) - February 2018
Investec Bank Plc XS1762235379 23/02/2018 08/03/2024 05/08/2022 65.52
+
Investec Global Index Income Builder (USD) - February 2018
Investec Bank Plc XS1744628956 09/02/2018 23/02/2024 05/08/2022 73.99
+
Investec Global Index Income Builder (GBP) - February 2018
Investec Bank Plc XS1744628527 09/02/2018 23/02/2024 05/08/2022 74.95
+
Soc Gen UK Single Index Callable Range Accrual - February 2018
Société Générale (SG Issuer) XS1744010395 23/02/2018 08/03/2024 01/04/2022 87.64
+
10 10 Plan - June 2018 - Option 1
Natixis S.A. XS1741747338 28/06/2018 12/07/2028 05/08/2022 118.53 On Request
+
10 10 Plan - June 2018 - Option 2
Natixis S.A. XS1741747254 28/06/2018 12/07/2028 05/08/2022 119.49 On Request
+
FTSE 150 Plan - June 2018 - Option 1
Natixis S.A. XS1741747171 28/06/2018 12/07/2028 05/08/2022 KICKED OUT
+
FTSE 150 Plan - June 2018 - Option 2
Natixis S.A. XS1741747098 28/06/2018 12/07/2028 05/08/2022 94.66
+
Investec Global Index Income Builder (GBP) - December 2017 (Xmas Edition)
Investec Bank Plc XS1735826254 29/12/2017 12/01/2024 05/08/2022 73.78
+
Investec Global Index Income Builder (USD) - December 2017 (Xmas Edition)
Investec Bank Plc XS1734540237 29/12/2017 12/01/2024 05/08/2022 74.15
+
EM Income Builder (USD) - February 2019
Commerzbank AG XS1728688513 08/02/2019 24/02/2025 05/03/2021 77.18 On Request
+
Commerzbank Triple Index Income Builder (USD) - March 2019
Commerzbank AG XS1728685501 01/03/2019 17/03/2025 05/08/2022 KICKED OUT
+
Commerzbank Triple Index Income Builder (GBP) - March 2019
Commerzbank AG XS1728685410 01/03/2019 17/03/2025 05/08/2022 KICKED OUT
+
Commerzbank Triple Index Income Builder (USD) - December 2018
Commerzbank AG XS1728650893 21/12/2018 06/01/2025 05/08/2022 KICKED OUT
+
10 10 Plan - May 2018 - Option 2
Citigroup (CGMFL Issuer) XS1719191345 04/05/2018 18/05/2028 05/08/2022 121.03
+
10 10 Plan - May 2018 - Option 1
Citigroup (CGMFL Issuer) XS1719186774 04/05/2018 18/05/2028 05/08/2022 KICKED OUT
+
Global Index Memory Income Note (GBP) - December 2017
UBS AG XS1717567405 07/12/2017 21/12/2023 05/08/2022 KICKED OUT
+
Investec Global Index Income Builder (EUR) - December 2017
Investec Bank Plc XS1717097254 08/12/2017 22/12/2023 05/08/2022 77.26
+
Investec Global Index Income Builder (USD) - December 2017
Investec Bank Plc XS1717096959 08/12/2017 22/12/2023 05/08/2022 76.70
+
Investec Global Index Income Builder (GBP) - December 2017
Investec Bank Plc XS1717096876 08/12/2017 22/12/2023 05/08/2022 77.72
+
Dual Index Callable Range Accrual - December 2017
UBS AG XS1716231540 05/12/2017 19/12/2017 05/08/2022 94.75
+
Commerzbank Global Index Income Generator 65 75 (EUR) - March 2019
Commerzbank AG XS1715825045 22/03/2019 07/04/2025 05/03/2021 84.92
+
Commerzbank Quad Index Income Builder (USD) - March 2019
Commerzbank AG XS1715824741 22/03/2019 07/04/2025 05/08/2022 KICKED OUT
+
EM Income Builder - March 2019
Commerzbank AG XS1715823776 01/03/2019 15/03/2024 05/03/2021 78.62
+
Commerzbank Global Index Income Builder 70 70 (USD) - November 2018
Commerzbank AG XS1715814601 23/11/2018 09/12/2024 05/08/2022 KICKED OUT
+
Dual Index Defensive Income Kick Out - April 2018
Natixis S.A. XS1700060111 13/04/2018 27/04/2028 05/08/2022 98.38
+
Investec Global Index Income Builder (USD) - November 2017
Investec Bank Plc XS1694222222 03/11/2017 17/11/2023 05/08/2022 74.74
+
Investec Global Index Income Builder (GBP) - November 2017
Investec Bank Plc XS1694222149 03/11/2017 17/11/2023 05/08/2022 75.84
+
Dual Index Callable Range Accrual Note - October 2017
UBS AG XS1694211969 27/10/2017 10/11/2023 05/08/2022 93.86
+
Global Index Memory Income Note (GBP) - October 2017
UBS AG XS1690679961 27/10/2017 10/11/2023 05/08/2022 KICKED OUT
+
Global Index Memory Income Note (USD) - October 2017
UBS AG XS1690679888 27/10/2017 10/11/2023 05/08/2022 KICKED OUT
+
Investec Global Index Income Builder (USD) - September 2017
Investec Bank Plc XS1680963995 29/09/2017 13/10/2023 05/08/2022 79.42
+
Investec Global Index Income Builder (GBP) 2 - September 2017
Investec Bank Plc XS1680946982 29/09/2017 13/10/2023 05/08/2022 80.26
+
Triple Index Income Generator (GBP) - November 2017
Credit Suisse AG XS1678847507 10/11/2017 24/11/2023 05/08/2022 62.27
+
10 10 - March 2018 - Option 2
Natixis S.A. XS1673947369 09/03/2018 23/03/2028 05/08/2022 127.42 On Request
+
10 10 - March 2018 - Option 1
Natixis S.A. XS1673947286 09/03/2018 23/03/2028 05/08/2022 KICKED OUT
+
Dual Index Callable Range Accrual Note - September 2017
UBS AG XS1670741468 15/09/2017 29/09/2023 05/08/2022 95.77
+
Investec Global Index Income Builder (GBP) - September 2017
Investec Bank Plc XS1670564746 01/09/2017 15/09/2023 05/08/2022 78.54
+
FTSE Range Income Plan - September 2017
Société Générale (SG Issuer) XS1660565513 22/09/2017 06/10/2023 05/08/2022 99.74
+
95% Capital Protected Fund Portfolio (USD) - August 2017
Investec Bank Plc XS1659108853 31/08/2017 14/09/2021 05/08/2022 MATURED
+
Investec Global Index Memory Income Note (USD) - September 2017
Investec Bank Plc XS1656378368 01/09/2017 15/09/2023 05/08/2022 97.70
+
Investec Global Index Income Builder (GBP) - August 2017
Investec Bank Plc XS1652810125 21/08/2017 23/08/2023 05/08/2022 82.59
+
Investec Global Index Income Builder (USD) - August 2017
Investec Bank Plc XS1652809465 21/08/2017 23/08/2023 05/08/2022 82.06
+
FTSE Defensive Tracker Note - September 2017
Credit Suisse AG XS1649564744 15/09/2017 29/09/2023 05/08/2022 117.10
+
Global Index Income Builder (GBP) - August 2017
UBS AG XS1646431079 11/08/2017 25/08/2023 05/08/2022 KICKED OUT
+
Global Index Income Builder (USD) - August 2017
UBS AG XS1646430931 11/08/2017 25/08/2023 05/08/2022 KICKED OUT
+
Global Index Income Builder Bespoke (GBP) - July 2017
Investec Bank Plc XS1642803909 21/07/2017 25/07/2023 05/08/2022 81.17
+
Global Index Income Builder (GBP) - July 2017
Investec Bank Plc XS1637277499 14/07/2017 18/07/2023 05/08/2022 82.40
+
Global Index Income Builder (USD) - July 2017
Investec Bank Plc XS1637277226 14/07/2017 18/07/2023 05/08/2022 81.48
+
Natixis Triple Index Income Generator (USD) - December 2017
Natixis S.A. XS1636940188 15/12/2017 02/01/2024 05/08/2022 65.58
+
10 10 Plan - December 2017 - Option 3
Natixis S.A. XS1631529598 22/12/2017 05/01/2028 05/08/2022 121.32 On Request
+
10 10 Plan - December 2017 - Option 2
Natixis S.A. XS1631529325 22/12/2017 05/01/2028 05/08/2022 KICKED OUT On Request
+
10 10 Plan - December 2017 - Option 1
Natixis S.A. XS1631529242 22/12/2017 05/01/2028 05/08/2022 124.64
+
FTSE Defensive Step Down Kick Out Plan
Natixis S.A. XS1631528277 15/12/2017 02/01/2024 05/08/2022 KICKED OUT
+
Emerging Markets Income Generator (USD)
Credit Suisse AG XS1629577591 11/08/2017 25/08/2023 05/08/2022 KICKED OUT
+
Emerging Markets Income Generator (GBP)
Credit Suisse AG XS1629576940 11/08/2017 25/08/2023 05/08/2022 KICKED OUT
+
10 10 Plan - November 2017 - Option 1
Natixis S.A. XS1616831670 17/11/2017 01/12/2027 05/08/2022 KICKED OUT
+
10 10 Plan - November 2017 - Option 2
Natixis S.A. XS1616831597 17/11/2017 01/12/2027 05/08/2022 126.91 On Request
+
10 10 Plan - November 2017 - Option 3
Natixis S.A. XS1616831324 17/11/2017 01/12/2027 05/08/2022 123.28
+
Global Index Income Builder (USD) - June 2017
Investec Bank Plc XS1616718786 16/06/2017 30/06/2023 05/08/2022 85.45
+
Global Index Income Builder (GBP) - June 2017
Investec Bank Plc XS1616679780 16/06/2017 30/06/2023 05/08/2022 86.15
+
Global Index Income Generator (EUR) - May 2017
UBS AG XS1605557187 31/05/2017 14/06/2023 05/08/2022 KICKED OUT
+
Global Index Autocall Note (USD) – May 2017
Credit Suisse AG XS1605332938 10/05/2017 24/05/2024 05/08/2022 KICKED OUT
+
Global Index Income Generator (USD) - May 2017
Credit Suisse AG XS1605332854 10/05/2017 24/05/2023 05/08/2022 KICKED OUT
+
Global Index Income Generator (GBP) - June 2017
Credit Suisse AG XS1605269809 30/06/2017 07/07/2023 05/08/2022 KICKED OUT
+
Defensive Income Builder (USD) - May 2017
Investec Bank Plc XS1598030234 10/05/2017 15/05/2023 05/08/2022 89.31
+
Capital Protected Fund Portfolio (USD) - Jun 2017
Société Générale (SG Issuer) XS1597031423 30/06/2017 10/07/2023 05/08/2022 93.91
+
95% Capital Protected Credit Linked Fund Portfolio (GBP) - Jun 2017
Société Générale (SG Issuer) XS1597030961 30/06/2017 10/07/2023 05/08/2022 92.98
+
Global Index Income Builder (USD) - May 2017
Investec Bank Plc XS1594447168 10/05/2017 15/05/2023 05/08/2022 88.30
+
Global Index Income Builder (GBP) - May 2017
Investec Bank Plc XS1594447085 10/05/2017 24/05/2023 05/08/2022 88.40
+
FTSE Multi Bank Kick Out Plan - May 2017 - CZ
Société Générale (SG Issuer) XS1587877843 19/05/2017 24/05/2023 05/08/2022 132.60 On Request
+
European Stoxx Callable Range Accrual Note (GBP) – May 2017
Société Générale (SG Issuer) XS1586072719 19/05/2017 24/05/2024 05/08/2022 90.68
+
10 10 Plan - October 2017 - Option 3
Natixis S.A. XS1581934855 06/10/2017 20/10/2027 05/08/2022 120.26 On Request
+
10 10 Plan - October 2017 - Option 2
Natixis S.A. XS1581934772 06/10/2017 20/10/2027 05/08/2022 128.59 On Request
+
10 10 Plan - October 2017 - Option 1
Natixis S.A. XS1581934699 06/10/2017 20/10/2027 05/08/2022 128.64
+
3 Stock Defensive Kick Out Plan - September 2017 - Option 2
Natixis S.A. XS1581928451 01/09/2017 15/09/2023 05/08/2022 42.49
+
3 Stock Defensive Kick Out Plan - September 2017 - Option 1
Natixis S.A. XS1581928378 01/09/2017 15/09/2023 05/08/2022 47.23
+
Quad Index Income Builder (USD) - March 2017
Investec Bank Plc XS1581312185 31/03/2017 18/04/2023 05/08/2022 92.72
+
FTSE Step Down Kick Out Plan - April 2017
UBS AG XS1580149471 07/04/2017 16/04/2023 05/08/2022 KICKED OUT On Request
+
Global Index Autocall Note (USD) - March 2017
UBS AG XS1575200917 31/03/2017 18/04/2023 05/08/2022 KICKED OUT
+
Global Index Income Accumulator (GBP) - May 2017
Société Générale (SG Issuer) XS1574473788 17/05/2017 01/06/2023 05/08/2022 KICKED OUT
+
Dual Index Callable Range Accrual Note USD - June 2017
Société Générale (SG Issuer) XS1574473192 30/06/2017 17/07/2023 03/06/2022 91.14
+
Global Index Income Builder (USD) - March 2017
Investec Bank Plc XS1574040595 31/03/2017 04/04/2023 05/08/2022 92.90
+
Global Index Income Builder (GBP) - March 2017
Investec Bank Plc XS1574040322 31/03/2017 04/04/2023 05/08/2022 87.74
+
Global Index Income Generator (EUR) - August 2017
Natixis S.A. XS1570635299 31/08/2017 14/09/2023 05/08/2022 KICKED OUT
+
Global Index Income Generator (EUR) - March 2017
UBS AG XS1562155462 15/03/2017 29/03/2023 05/08/2022 KICKED OUT
+
FTSE Defensive Income Kick Out - March 2017
UBS AG XS1559772055 17/03/2017 31/03/2023 05/08/2022 99.72 On Request
+
Global Index Memory Phoenix (USD) - February 2017
Investec Bank Plc XS1556950134 24/02/2017 28/02/2023 05/08/2022 94.18
+
Global Index Autocall Note (USD) - January 2017
UBS AG XS1556943279 27/01/2017 10/02/2023 05/08/2022 KICKED OUT
+
Global Index Callable Memory Phoenix (GBP) – March 2017
Société Générale (SG Issuer) XS1555961710 24/03/2017 31/03/2022 05/08/2022 MATURED
+
Global Index Callable Memory Phoenix (USD) – March 2017
Société Générale (SG Issuer) XS1555956553 24/03/2017 31/03/2022 05/08/2022 MATURED
+
FTSE Defensive Income Kick Out Plan - April 2017
Société Générale (SG Issuer) XS1555940714 07/04/2017 14/04/2027 05/08/2022 96.39