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


Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price Brochure
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FTSE Digital Deposit - August 2015
RBC UKX-DIG-16AUG21 14/08/2015 31/08/2021 09/08/2021 MATURED
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Triple Index Income Kick Out Plan - August 2015 - Option 2
UBS AG XS1258897518 14/08/2015 23/08/2021 23/06/2022 KICKED OUT On Request
+
Triple Index Income Kick Out Plan - August 2015 - Option 1
UBS AG XS1258897864 14/08/2015 23/08/2021 23/06/2022 KICKED OUT On Request
+
Mariana Developed Markets Autocall Note - June 2015
Investec Bank Plc GB00BVYPJT97 12/06/2015 17/06/2021 23/06/2022 KICKED OUT
+
FTSE Digital Deposit - July 2015
RBC UKX-DIG-12JUL21 10/07/2015 26/07/2021 24/03/2020 MATURED
+
Developed Markets Phoenix Note - June 2015
UBS AG XS1235761878 26/06/2015 28/06/2021 23/06/2022 MATURED On Request
+
FTSE 3 Consolation Kick Out - July 2015
Société Générale (SG Issuer) GB00BWVFY161 10/07/2015 26/07/2021 23/06/2022 MATURED On Request
+
Triple Index Income Kick Out Plan - July 2015 - Option 1
UBS AG XS1239638817 10/07/2015 19/07/2021 23/06/2022 KICKED OUT On Request
+
Triple Index Income Kick Out Plan - July 2015 - Option 2
UBS AG XS1239638734 10/07/2015 19/07/2021 23/06/2022 KICKED OUT On Request
+
FTSE Blue Chip Autocallable Note - July 2015
Credit Suisse AG XS1237153223 10/07/2015 17/07/2020 23/06/2022 MATURED
+
Conditional Income Note - July 2015
Investec Bank Plc GB00BWK1RG19 10/07/2015 15/07/2021 23/06/2022 MATURED
+
FTSE Defensive Digital - June 2015
RBC XS1209416319 05/06/2015 21/06/2021 23/06/2022 MATURED
+
FTSE 3 Consolation Kick Out - June 2015
Société Générale (SG Issuer) GB00BWX60J70 05/06/2015 18/06/2021 23/06/2022 MATURED
+
Mariana Developed Markets Phoenix Note - May 2015
Investec Bank Plc GB00BVYPJP59 29/05/2015 28/05/2021 23/06/2022 MATURED
+
FTSE Defensive Kick Out Plan - May 2015
Credit Suisse AG XS1193713929 26/05/2015 05/06/2021 23/06/2022 KICKED OUT On Request
+
Triple Index Income Kick Out Plan - May 2015
UBS AG XS1216099751 22/05/2015 08/06/2021 23/06/2022 KICKED OUT On Request
+
FTSE Oil Step Down Kick Out
UBS AG XS1205740191 30/04/2015 08/05/2020 23/06/2022 MATURED On Request
+
FTSE 100 Index Tracker Note - 80% Capital Protected - March 2015
Investec Bank Plc GB00BVYPJJ99 17/04/2015 22/04/2022 23/06/2022 MATURED
+
Developed Markets Phoenix Note
Investec Bank Plc GB00BVYPJK05 17/04/2015 22/04/2021 23/06/2022 MATURED
+
FTSE 5 Dual Option Deposit 2 - Opt 1 - 85%
RBC E11-SDIG-12APR21 10/04/2015 26/04/2021 09/04/2021 MATURED On Request
+
FTSE 5 Dual Option Deposit 2 - Opt 2 - 100%
RBC E10-SDIG-12APR21 10/04/2015 26/04/2021 09/04/2021 MATURED On Request
+
Triple Index Income Kick Out
UBS AG XS1195182883 10/04/2015 26/04/2021 23/06/2022 MATURED On Request
+
FTSE Oil Kick Out 2
RBC XS1169746903 10/04/2015 24/04/2018 23/06/2022 MATURED On Request
+
FTSE 3 Step Down Kick Out 2
Morgan Stanley (MS B.V.) GB00BW38X384 10/04/2015 19/04/2021 23/06/2022 MATURED
+
FTSE Eurostoxx Step Down Kick Out
RBC XS1193057996 10/04/2015 26/04/2021 23/06/2022 MATURED
+
Triple Index Step Down Kick Out - Investec Option
Investec Bank Plc GB00BVXW5G06 27/03/2015 07/04/2021 23/06/2022 MATURED
+
Triple Index Step Down Kick Out - Financial Institution Option
Investec Bank Plc GB00BVXW5L58 27/03/2015 01/04/2021 23/06/2022 MATURED
+
FTSE Oil Kick Out Plan
UBS AG XS1174217593 06/03/2015 15/03/2020 23/06/2022 MATURED On Request
+
FTSE Step Down Kick Out Plan 2
UBS AG XS1174217676 06/03/2015 22/03/2021 23/06/2022 KICKED OUT On Request
+
Triple Index Kick Out Note 2
UBS AG XS1181535888 06/03/2015 22/03/2021 23/06/2022 MATURED
+
FTSE 3 Dual Option Kick Out 3 - Opt 1
Morgan Stanley (MS B.V.) GB00BVC3SY39 27/02/2015 15/03/2021 23/06/2022 KICKED OUT On Request
+
FTSE 3 Dual Option Kick Out 3 - Opt 2 - GB00BVC3ST85
Morgan Stanley (MS B.V.) GB00BVC3ST85 27/02/2015 15/03/2021 23/06/2022 MATURED
+
FTSE Callable Income Plan 2
Société Générale (SG Issuer) JE00BV9GH376 23/02/2015 02/03/2021 23/06/2022 KICKED OUT
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Fixed Income Plus Deposit
RBC E4-SYLS-06FEB20 06/02/2015 20/02/2020 04/02/2020 MATURED On Request
+
Fixed Income Bonus Deposit
RBC E1426-SCRC-06FEB20 06/02/2015 20/02/2020 04/02/2020 MATURED On Request
+
Triple Index Phoenix Callable Note 2
UBS AG XS1156259852 30/01/2015 15/02/2021 23/06/2022 KICKED OUT
+
FTSE 3 Stock Kick Out Note 2
UBS AG XS1156257567 30/01/2015 15/02/2021 23/06/2022 MATURED
+
Triple Index Kick Out Note
UBS AG XS1149299130 16/01/2015 16/01/2021 23/06/2022 KICKED OUT
+
FTSE 3 Step Down Kick Out
Morgan Stanley (MS B.V.) GB00BSXNQK38 16/01/2015 01/02/2021 23/06/2022 KICKED OUT On Request
+
FTSE 3 Dual Option Kick Out 2 - Opt 1
Morgan Stanley (MS B.V.) GB00BRJL2X99 19/12/2014 31/12/2020 23/06/2022 KICKED OUT
+
FTSE 3 Dual Option Kick Out 2 - Opt 2
Morgan Stanley (MS B.V.) GB00BRJL2W82 19/12/2014 06/01/2021 23/06/2022 MATURED
+
5 Stock Deposit Kick Out Plan
RBC E7-SDIG-21DEC20 19/12/2014 07/01/2021 14/12/2020 MATURED
+
FTSE Step Down Kick Out Plan
Credit Suisse AG XS1093260898 19/12/2014 31/12/2020 23/06/2022 KICKED OUT
+
FTSE Callable Income Plan
Société Générale (SG Issuer) XS1119147889 19/12/2014 31/12/2020 23/06/2022 KICKED OUT On Request
+
FTSE MIB, IBEX, EPI (GBP)
UBS AG XS1156727114 19/12/2014 30/12/2019 23/06/2022 KICKED OUT On Request
+
FTSE MIB, IBEX, EPI (USD)
UBS AG XS1156643873 19/12/2014 30/12/2019 23/06/2022 KICKED OUT On Request
+
Triple Index Phoenix Callable Note (UBS)
UBS AG XS1124396257 28/11/2014 14/12/2020 23/06/2022 KICKED OUT
+
Triple Index SX5E Gold Silver
RBC XS1116393536 28/11/2014 30/11/2020 23/06/2022 KICKED OUT On Request
+
FTSE 3 Stock Kick Out Note
UBS AG XS1124156883 21/11/2014 07/12/2020 23/06/2022 MATURED
+
FTSE S&P Multi Bank Kick Out Plan CS
Credit Suisse AG XS1093356498 20/11/2014 04/12/2020 23/06/2022 KICKED OUT
+
FTSE S&P Multi Bank Kick Out Plan SG
Société Générale (SG Issuer) JE00BQS2T466 20/11/2014 04/12/2020 23/06/2022 KICKED OUT
+
FTSE S&P Multi Bank Kick Out Plan UBS
UBS AG XS1114443234 20/11/2014 04/12/2020 23/06/2022 KICKED OUT
+
FTSE 3 Stock Consolation Kick Out
Morgan Stanley (MS B.V.) GB00BQSTMS29 07/11/2014 23/11/2020 23/06/2022 MATURED
+
FTSE 5 Dual Option Deposit Plan 85%
RBC E81-SBAR-11SEP19 31/10/2014 15/11/2019 30/10/2019 MATURED
+
FTSE 5 Dual Option Deposit Plan 100%
RBC E82-SBAR-11SEP19 31/10/2014 15/11/2019 30/10/2019 MATURED
+
FTSE 3 Fixed Income Plan
Morgan Stanley (MS B.V.) GB00BQWJKZ10 31/10/2014 16/11/2020 23/06/2022 MATURED
+
Triple Index Phoenix Callable Note
Credit Suisse AG XS1093349105 24/10/2014 24/10/2020 23/06/2022 KICKED OUT On Request
+
FTSE 5 Stock Deposit Kick Out
RBC E5-SDIG-19OCT20 17/10/2014 02/11/2020 16/10/2017 KICKED OUT
+
FTSE 3 Stock Dual Option Kick Out - Option 1
Morgan Stanley (MS B.V.) GB00BPH3ZX40 03/10/2014 15/10/2020 23/06/2022 KICKED OUT
+
FTSE 3 Stock Dual Option Kick Out - Option 2
Morgan Stanley (MS B.V.) GB00BPH3ZY56 03/10/2014 15/10/2020 23/06/2022 KICKED OUT
+
GBP Phoenix Autocallable Notes UKX,SX5E,HSCEI
RBC XS1092533915 19/09/2014 21/09/2020 23/06/2022 KICKED OUT On Request
+
GBP Autocallable Notes UKX,SX5E,HSCEI
RBC XS1092537742 12/09/2014 14/09/2020 23/06/2022 KICKED OUT On Request
+
7 out of 10 Stock Kick Out
Morgan Stanley (MS B.V.) GB00BPRCBF51 12/09/2014 28/09/2020 23/06/2022 MATURED On Request
+
FTSE Gold Kick Out - August 2014
RBC XS1099710490 29/08/2014 28/08/2020 23/06/2022 KICKED OUT On Request
+
Enhanced Income Builder - August 2014
Commerzbank AG Subordinated XS1067844347 22/08/2014 05/03/2021 23/06/2022 MATURED On Request
+
FTSE Euro Stoxx Defensive Kick Out
Credit Suisse AG XS1040327709 15/08/2014 25/08/2020 23/06/2022 KICKED OUT
+
FTSE 5 Stocks Conditional Income
RBC XS1068487187 31/07/2014 14/08/2020 23/06/2022 MATURED On Request
+
UK Super Tracker Deposit Plan 4
Société Générale (SG Hambros) UK0495875 11/07/2014 27/07/2020 07/07/2020 MATURED On Request
+
Multi Bank Annual Kick Out - June 2014
Credit Suisse AG XS1040371434 07/07/2014 30/07/2020 23/06/2022 KICKED OUT On Request
+
Deposit Kick Out - June 2014
Lloyds Bank Plc SIP2473 07/07/2014 14/07/2020 13/07/2020 MATURED On Request
+
Multi Bank Annual Kick Out - June 2014
UBS AG XS1060713069 07/07/2014 30/07/2020 23/06/2022 KICKED OUT On Request
+
Multi Bank Annual Kick Out - June 2014
RBC XS1055917055 07/07/2014 30/07/2020 23/06/2022 KICKED OUT On Request
+
3 Stock Dual Option Kick Out - June 2014 - Option 1
Morgan Stanley (MS B.V.) XS1060731392 04/07/2014 05/08/2020 23/06/2022 KICKED OUT On Request
+
3 Stock Dual Option Kick Out - June 2014 - Option 2
Morgan Stanley (MS B.V.) XS1060731475 04/07/2014 05/08/2020 23/06/2022 MATURED On Request
+
FTSE 5 Stocks Income
RBC XS1068500385 30/06/2014 14/07/2020 23/06/2022 MATURED On Request
+
Global Giants Step Down Kick Out 6
Morgan Stanley (MS B.V.) GB00BLRLM173 13/06/2014 25/06/2020 23/06/2022 KICKED OUT
+
UK and Oil Autocallable Notes - May 2014
UBS AG XS1062046831 23/05/2014 23/05/2019 23/06/2022 MATURED On Request
+
UK Super Tracker Deposit Plan 3
Société Générale (SG Hambros) UK0514772 16/05/2014 02/06/2020 26/05/2020 MATURED On Request
+
Enhanced Income Builder - April 2014
Commerzbank AG Subordinated XS1032277631 09/05/2014 05/03/2021 23/06/2022 MATURED On Request
+
Deposit Kick Out - April 2014
Lloyds Bank Plc SIP2467 09/05/2014 18/05/2020 27/04/2020 MATURED On Request
Dual Defensive Kick Out - April 2014
Credit Suisse AG XS1000957933 07/05/2014 07/05/2020 23/06/2022 KICKED OUT On Request
+
7 out of 10 stocks Kick Out - April 2014
RBC XS1046613946 02/05/2014 29/04/2020 23/06/2022 KICKED OUT On Request
+
UK and Oil Autocallable Note - April 2014 (GBP)
RBC XS1027513883 24/04/2014 24/04/2019 23/06/2022 MATURED On Request
+
UK and Oil Autocallable Note - April 2014 (USD)
RBC XS1027514261 24/04/2014 24/04/2019 23/06/2022 MATURED On Request
+
Global Giants Step Down Kick Out 5
Morgan Stanley (MS B.V.) GB00BK00CQ99 11/04/2014 24/04/2020 23/06/2022 KICKED OUT
+
Four Stock Step Down Kick Out - April 2014
Credit Suisse AG XS1000975083 04/04/2014 04/04/2020 23/06/2022 KICKED OUT On Request
+
UK Super Tracker Deposit Plan 2
Société Générale (SG Hambros) UK0509361 14/03/2014 30/03/2020 17/03/2020 MATURED On Request
+
Enhanced Income Builder - February 2014
Commerzbank AG Subordinated XS1008664044 07/03/2014 05/03/2021 23/06/2022 MATURED On Request
+
Deposit Kick Out - February 2014
Lloyds Bank Plc SIP2456 07/03/2014 09/03/2020 02/03/2020 MATURED On Request
+
UK and Oil Autocallable Note - February 2014
Credit Suisse AG XS1001305306 14/02/2014 28/02/2019 23/06/2022 MATURED On Request
+
UK EU Minimum Return Deposit Plan 1
Société Générale (SG Hambros) UK0506311 07/02/2014 21/02/2019 12/02/2019 MATURED On Request
+
FTSE DAX Autoput
Commerzbank AG GB00BGP68M28 17/01/2014 27/01/2020 23/06/2022 KICKED OUT
+
International Growth Portfolio - FTSE 100
Morgan Stanley (MS B.V.) XS0985677805 10/01/2014 10/01/2020 23/06/2022 MATURED On Request
+
Look Back Growth - December 2013
Morgan Stanley (MS B.V.) XS0975314476 10/01/2014 10/01/2020 23/06/2022 MATURED On Request
+
Deposit Kick Out - December 2013
Lloyds Bank Plc SIP2447 10/01/2014 10/01/2020 06/01/2020 MATURED On Request
+
UK Minimum Growth Deposit Plan 2
Société Générale (SG Hambros) UK0503975 20/12/2013 08/01/2019 04/12/2018 MATURED On Request
Developed Markets Autocall - November 2013 GBP
Credit Suisse AG XS0953441788 29/11/2013 13/12/2018 23/06/2022 KICKED OUT On Request
Developed Markets Autocall - November 2013 USD
Credit Suisse AG XS0953451662 29/11/2013 13/12/2018 23/06/2022 KICKED OUT On Request
+
International Kick Out - November 2013
RBC XS0964850852 29/11/2013 29/11/2019 23/06/2022 KICKED OUT On Request
+
UK Diversified Asset Deposit Plan 3
Société Générale (SG Hambros) UK0502618 29/11/2013 13/12/2019 10/12/2019 MATURED On Request
+
UK Super Tracker Deposit Plan 1
Société Générale (SG Hambros) UK0502626 29/11/2013 13/12/2019 03/11/2019 MATURED On Request
+
UK Minimum Growth Deposit Plan 1
Société Générale (SG Hambros) UK0502596 29/11/2013 13/12/2018 20/11/2018 MATURED On Request
+
FTSE Kick Out Plan
RBC XS0979797585 28/11/2013 08/12/2019 23/06/2022 KICKED OUT
+
Global Giants Step Down Kick Out 4
RBC XS0994306727 22/11/2013 02/12/2019 23/06/2022 KICKED OUT
+
5 Stock Memory Deposit - November 2013
Lloyds Bank Plc SIP2439 22/11/2013 22/11/2019 25/11/2019 MATURED On Request
+
Global Giants Step Down Kick Out 3
RBC XS0979803490 15/11/2013 25/11/2019 23/06/2022 KICKED OUT
+
Enhanced Income Builder - December 2013
Commerzbank AG Subordinated XS0970275524 15/11/2013 15/03/2019 23/06/2022 MATURED On Request
+
UK and Gold Autocallable Note Version 2 - November 2013
Credit Suisse AG XS0953425666 15/11/2013 29/11/2018 23/06/2022 MATURED On Request
Dual Defensive Kick Out - November 2013
Credit Suisse AG XS0846936937 15/11/2013 15/11/2019 23/06/2022 KICKED OUT On Request
+
Global Giants Income
Commerzbank AG GB00BDX87S89 31/10/2013 14/11/2018 23/06/2022 MATURED On Request
+
Deposit Kick Out - October 2013
Lloyds Bank Plc SIP2437 31/10/2013 31/10/2019 04/11/2019 MATURED On Request
+
Enhanced Income Builder - October 2013 (Offshore)
Commerzbank AG Subordinated XS0966911223 18/10/2013 12/03/2021 23/06/2022 MATURED On Request
+
UK and Gold Autocallable Notes - October 2013
Credit Suisse AG XS0953368684 04/10/2013 11/10/2018 23/06/2022 MATURED On Request
+
Global Giants Step Down Kick Out 2
RBC XS0949996267 02/10/2013 12/10/2019 23/06/2022 KICKED OUT
+
3 Year 100% Capital Protected Note
Natixis S.A. XS0947176045 01/10/2013 03/10/2016 23/06/2022 MATURED On Request
UK & European Kick Out - September 2013
Credit Suisse AG XS0953352688 20/09/2013 20/09/2019 23/06/2022 KICKED OUT On Request
Multi Bank Defensive Kick Out - September 2013
RBC XS0944513612 13/09/2013 13/09/2019 23/06/2022 KICKED OUT On Request
Multi Bank Defensive Kick Out - September 2013
Goldman Sachs XS0839371902 13/09/2013 13/09/2019 23/06/2022 KICKED OUT On Request
Multi Bank Defensive Kick Out - September 2013
Morgan Stanley (MS B.V.) XS0950979103 13/09/2013 13/09/2019 23/06/2022 KICKED OUT On Request
Multi Bank Annual Kick Out - September 2013
RBC XS0944512309 13/09/2013 13/09/2019 23/06/2022 KICKED OUT On Request
Multi Bank Annual Kick Out - September 2013
Goldman Sachs XS0839371811 13/09/2013 13/09/2019 23/06/2022 KICKED OUT On Request
Multi Bank Annual Kick Out - September 2013
Morgan Stanley (MS B.V.) XS0950979285 13/09/2013 13/09/2019 23/06/2022 KICKED OUT On Request
+
Income Kick Out - September 2013
Morgan Stanley (MS B.V.) XS0950980457 13/09/2013 13/09/2018 23/06/2022 MATURED On Request
+
UK Diversified Asset Deposit Plan 2
Société Générale (SG Hambros) UK0498084 10/09/2013 24/06/2019 07/01/2020 MATURED On Request
Phoenix Autocall Notes - September 2013
UBS AG XS0941865874 09/09/2013 10/09/2018 23/06/2022 KICKED OUT On Request
+
Enhanced Income Builder - August 2013
Commerzbank AG Subordinated XS0956139009 30/08/2013 15/03/2019 23/06/2022 MATURED On Request
+
2Y Autocall Note - Worst of (AIG, PM & V)
Commerzbank AG XS0956448483 28/08/2013 28/08/2015 23/06/2022 KICKED OUT On Request
+
UK and Gold Autocallable Notes - August 2013
Credit Suisse AG XS0960094539 27/08/2013 04/09/2018 23/06/2022 MATURED On Request
+
Money Builder Deposit Plan 2
Société Générale (SG Hambros) UK0497134 16/08/2013 03/09/2019 20/08/2019 MATURED On Request
Multi Bank Dual Index Kick Out - August 2013
RBC XS0920732970 07/08/2013 07/08/2019 23/06/2022 KICKED OUT On Request
Multi Bank Dual Index Kick Out - August 2013
UBS AG XS0943753391 07/08/2013 07/08/2019 23/06/2022 KICKED OUT On Request
Multi Bank Dual Index Kick Out - August 2013
Credit Suisse AG XS0846836129 07/08/2013 07/08/2019 23/06/2022 KICKED OUT On Request
+
Global Giants Step Down Kick Out
RBC XS0944523504 31/07/2013 10/08/2019 23/06/2022 KICKED OUT
+
Defensive Kick Out Deposit Plan 2
Société Générale (SG Hambros) UK0495816 29/07/2013 12/08/2019 30/07/2019 MATURED On Request
UK and Gold Autocallable Notes - July 2013
RBC XS0920740213 12/07/2013 12/07/2019 23/06/2022 KICKED OUT On Request
+
Enhanced Income Builder - June 2013 UK
Commerzbank AG Subordinated XS0911798907 28/06/2013 15/03/2019 23/06/2022 MATURED On Request
+
UK Diversified Asset Deposit Plan 1
Société Générale (SG Hambros) UK0494259 28/06/2013 12/07/2019 09/07/2019 MATURED On Request
Semi-Annual Autocallable Notes - July 2013 GBP
RBC XS0891940594 21/06/2013 05/07/2019 23/06/2022 KICKED OUT On Request
Semi-Annual Autocallable Notes - July 2013 USD
RBC XS0891948571 21/06/2013 05/07/2019 23/06/2022 KICKED OUT On Request
International 10 Stocks Kick Out - June 2013
Commerzbank AG GB00B9B3M717 12/06/2013 12/06/2018 23/06/2022 KICKED OUT On Request
+
Income Kick Out - June 2013
Morgan Stanley (MS B.V.) XS0928187565 12/06/2013 25/06/2022 23/06/2022 KICKED OUT On Request
Multi Bank Annual Kick Out - June 2013
Morgan Stanley (MS B.V.) XS0928187995 12/06/2013 12/06/2019 23/06/2022 KICKED OUT On Request
Multi Bank Annual Kick Out - June 2013
Commerzbank AG XS0944312981 12/06/2013 12/06/2019 23/06/2022 KICKED OUT On Request
Multi Bank Annual Kick Out - June 2013
RBC XS0920745873 12/06/2013 12/06/2019 23/06/2022 KICKED OUT On Request
Multi Bank Defensive Kick Out - June 2013
Morgan Stanley (MS B.V.) XS0928187649 12/06/2013 12/06/2019 23/06/2022 KICKED OUT On Request
Multi Bank Defensive Kick Out - June 2013
RBC XS0920746251 12/06/2013 12/06/2019 23/06/2022 KICKED OUT On Request
Multi Bank Defensive Kick Out - June 2013
Commerzbank AG XS0944312122 12/06/2013 12/06/2019 23/06/2022 KICKED OUT On Request
+
UK Money Builder Deposit Plan 1
Société Générale (SG Hambros) UK0494224 29/05/2013 13/06/2013 03/06/2019 MATURED On Request
+
Defensive Kick Out Deposit Plan 1
Société Générale (SG Hambros) UK0491837 22/05/2013 06/06/2019 03/06/2019 MATURED On Request
+
Defensive Kick Out Deposit Plan 1 (Adviser Fee)
Société Générale (SG Hambros) UK0491799 22/05/2013 06/06/2019 03/06/2019 MATURED On Request
+
5 Stock Defensive Kick Out Plan
Commerzbank AG GB00B972QH05 17/05/2013 27/05/2019 23/06/2022 MATURED On Request
Semi-Annual Autocallable Certificates - May 2013 GBP
RBS XS0784345547 03/05/2013 03/05/2018 23/06/2022 KICKED OUT On Request
Semi-Annual Autocallable Certificates - May 2013 USD
RBS XS0784346602 03/05/2013 03/05/2018 23/06/2022 KICKED OUT On Request
+
Memory Interest Deposit - May 2013 (UK)
RBS L7408944 03/05/2013 03/05/2019 09/11/2018 MATURED On Request
Multi Bank Annual Kick Out - April 2013
RBS XS0784345893 30/04/2013 30/04/2019 23/06/2022 KICKED OUT On Request
Multi Bank Annual Kick Out - April 2013
Morgan Stanley (MS B.V.) XS0895334737 30/04/2013 30/04/2019 23/06/2022 KICKED OUT On Request
Multi Bank Annual Kick Out - April 2013
Barclays Bank Plc XS0869280510 30/04/2013 30/04/2019 23/06/2022 KICKED OUT On Request
Multi Bank Defensive Kick Out - April 2013
RBS XS0784348640 30/04/2013 30/04/2019 23/06/2022 KICKED OUT On Request
Multi Bank Defensive Kick Out - April 2013
Morgan Stanley (MS B.V.) XS0895722584 30/04/2013 30/04/2019 23/06/2022 KICKED OUT On Request
Multi Bank Defensive Kick Out - April 2013
Barclays Bank Plc XS0869280601 30/04/2013 30/04/2019 23/06/2022 KICKED OUT On Request
+
Income Kick Out - April 2013
Morgan Stanley (MS B.V.) XS0896937645 30/04/2013 30/04/2018 23/06/2022 MATURED On Request
+
Step Down Income Builder - April 2013
Morgan Stanley (MS B.V.) XS0896265872 30/04/2013 30/04/2019 23/06/2022 MATURED On Request
+
Enhanced Income Builder Notes - April 2013 GBP
Commerzbank AG Subordinated XS0900949396 26/04/2013 15/03/2019 23/06/2022 MATURED On Request
+
Income Kick Out - March 2013
Morgan Stanley (MS B.V.) XS0887586252 28/03/2013 28/03/2018 23/06/2022 MATURED On Request
Dual Defensive Kick Out - March 2013
Commerzbank AG GB00B8RJ7P97 28/03/2013 28/03/2019 23/06/2022 KICKED OUT On Request
Semi-Annual Autocallable Certificates - March 2013 GBP
RBS XS0784350976 22/03/2013 29/03/2018 23/06/2022 KICKED OUT On Request
Semi-Annual Autocallable Certificates - March 2013 USD
RBS XS0784349614 22/03/2013 29/03/2013 23/06/2022 KICKED OUT On Request
+
UK Range 7 Deposit Plan 3 Income
Société Générale (SG Hambros) UK0487449 18/03/2013 01/04/2019 19/03/2019 MATURED On Request
+
UK Range 7 Deposit Plan 3 Income (Adviser Fee)
Société Générale (SG Hambros) UK0487597 18/03/2013 01/04/2019 19/03/2019 MATURED On Request
US Equities Kick Out - March 2013
Commerzbank AG GB00B9CTN201 15/03/2013 15/03/2019 23/06/2022 KICKED OUT On Request
Dual Defensive Kick Out - February 2013 - Direct
RBS XS0784353301 28/02/2013 28/02/2019 23/06/2022 KICKED OUT On Request
+
Income or Growth Builder - February 2013 (3,500, Income)
Morgan Stanley (MS B.V.) XS0869234087 28/02/2013 14/03/2019 23/06/2022 MATURED On Request
+
Income or Growth Builder - February 2013 (4,000, Income)
Morgan Stanley (MS B.V.) XS0871506662 28/02/2013 14/03/2019 23/06/2022 MATURED On Request
+
Income or Growth Builder - February 2013 (3,500, Growth)
Morgan Stanley (MS B.V.) XS0869304047 28/02/2013 14/03/2019 23/06/2022 MATURED On Request
+
Income or Growth Builder - February 2013 (4,000, Growth)
Morgan Stanley (MS B.V.) XS0871575634 28/02/2013 14/03/2019 23/06/2022 MATURED On Request
+
Enhanced Income Builder February 2013
Commerzbank AG Subordinated XS0874859860 28/02/2013 22/03/2019 23/06/2022 MATURED On Request
Dual Defensive Kick Out - February 2013 - ISA
RBS XS0784352162 28/02/2013 28/02/2019 23/06/2022 KICKED OUT On Request
Annual Kick Out - February 2013
Morgan Stanley (MS B.V.) XS0869302181 28/02/2013 28/02/2019 23/06/2022 KICKED OUT On Request
+
UK Range 7 Deposit Plan 2
Société Générale (SG Hambros) UK0484288 21/01/2013 04/02/2019 29/01/2019 MATURED On Request
+
UK Range 7 Deposit Plan 1
Société Générale (SG Hambros) UK0482889 21/12/2012 04/01/2019 04/12/2018 MATURED On Request
+
Income Builder - December 2012 (3,500 Barrier, Income)
Morgan Stanley (MS B.V.) XS0845612588 21/12/2012 19/01/2019 23/06/2022 MATURED On Request
+
Income Builder - December 2012 (4,000 Barrier, Income)
Morgan Stanley (MS B.V.) XS0845612406 21/12/2012 19/01/2019 23/06/2022 MATURED On Request
+
Income Builder - December 2012 (3,500 Barrier, Growth)
Morgan Stanley (MS B.V.) XS0845637494 21/12/2012 19/01/2019 23/06/2022 MATURED On Request
+
Income Builder - December 2012 (4,000 Barrier, Growth)
Morgan Stanley (MS B.V.) XS0845637734 21/12/2012 19/01/2019 23/06/2022 MATURED On Request
+
Enhanced Income Builder - December 2012
Commerzbank AG Subordinated XS0854909743 19/12/2012 29/03/2019 23/06/2022 MATURED On Request
Annual Kick Out - November 2012  100% Option
Morgan Stanley (MS B.V.) XS0834159831 30/11/2012 14/12/2018 23/06/2022 KICKED OUT On Request
Annual Kick Out - November 2012 90% Option
Morgan Stanley (MS B.V.) XS0834159245 30/11/2012 14/12/2018 23/06/2022 KICKED OUT On Request
Dual Index Autocallable Certificates - November 2012
RBS XS0784359415 30/11/2012 07/12/2018 23/06/2022 KICKED OUT On Request
Annual Kick Out - November 2012  100% Option (Direct)
RBS XS0784359928 30/11/2012 14/12/2018 23/06/2022 KICKED OUT On Request
Annual Kick Out - November 2012 90% Option (Direct)
RBS XS0784359688 30/11/2012 14/12/2018 23/06/2022 KICKED OUT On Request
Annual Kick Out - November 2012  100% Option (ISA)
RBS XS0784359845 30/11/2012 14/12/2018 23/06/2022 KICKED OUT On Request
Annual Kick Out - November 2012 90% Option (ISA)
RBS XS0784360264 30/11/2012 14/12/2018 23/06/2022 KICKED OUT On Request
Phoenix Autocallable Notes - November 2012 (GBP)
Natixis S.A. XS0806934351 15/11/2012 15/11/2017 23/06/2022 KICKED OUT On Request
Phoenix Autocallable Notes - June 2012
Natixis S.A. XS0783378937 15/06/2012 23/06/2017 23/06/2022 KICKED OUT On Request
+
Income Builder Plus - November 2012 (Income)
Morgan Stanley (MS B.V.) XS0831920979 09/11/2012 23/11/2018 23/06/2022 KICKED OUT On Request
+
Income Builder Plus - November 2012 (Growth)
Morgan Stanley (MS B.V.) XS0831939136 09/11/2012 23/11/2018 23/06/2022 KICKED OUT On Request
+
Income Builder Plus - October 2012 (Income)
Morgan Stanley (MS B.V.) XS0819820407 31/10/2012 14/11/2018 23/06/2022 KICKED OUT On Request
+
Income Builder Plus - October 2012 (Growth)
Morgan Stanley (MS B.V.) XS0819831198 31/10/2012 14/11/2018 23/06/2022 KICKED OUT On Request
Deposit Kick Out - October 2012
RBS L6988497 31/10/2012 14/11/2018 23/06/2022 KICKED OUT On Request
Annual Kick Out - September 2012 - 100% Option (Direct)
RBS XS0784362120 28/09/2012 12/10/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - September 2012 - 95% Option (Direct)
RBS XS0784364175 28/09/2012 12/10/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - September 2012 - 100% Option (ISA)
RBS XS0784362047 28/09/2012 12/10/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - September 2012 - 95% Option (ISA)
RBS XS0784362476 28/09/2012 12/10/2017 23/06/2022 KICKED OUT On Request
Defensive Annual Kick Out - September 2012
Morgan Stanley (MS B.V.) XS0822906649 21/09/2012 05/10/2018 23/06/2022 KICKED OUT On Request
Defensive Annual Kick Out - September 2012
UBS AG CH0193576094 21/09/2012 05/10/2018 23/06/2022 KICKED OUT On Request
+
Income Builder Plus - August 2012 [Option 1A] (Income)
Morgan Stanley (MS B.V.) XS0800494634 31/08/2012 15/09/2017 23/06/2022 MATURED On Request
+
Income Builder Plus - August 2012 [Option 2A] (Growth)
Morgan Stanley (MS B.V.) XS0800519992 31/08/2012 15/09/2017 23/06/2022 MATURED On Request
+
Income Builder Plus - August 2012 [Option 1B] (Income)
RBS XS0784364258 31/08/2012 15/09/2017 23/06/2022 MATURED On Request
+
Income Builder Plus - August 2012 [Option 2B] (Growth)
RBS XS0784364506 31/08/2012 15/09/2017 23/06/2022 MATURED On Request
+
Multi-Asset Deposit - August 2012
RBS L7658821 31/08/2012 14/09/2018 24/08/2018 MATURED On Request
+
Deposit Kick Out - August 2012
RBS L7658822 31/08/2012 14/09/2018 24/08/2018 MATURED On Request
Quarterly Autocallable Notes - August 2012 (GBP)
UBS AG XS0806483243 31/08/2012 14/09/2017 23/06/2022 KICKED OUT On Request
Quarterly Autocallable Notes - August 2012 (USD)
UBS AG XS0806483326 31/08/2012 14/09/2017 23/06/2022 KICKED OUT On Request
Deposit Kick Out - June 2012
RBS L6324251 29/06/2012 13/07/2018 23/06/2022 KICKED OUT On Request
+
Multi-Asset Deposit - June 2012
RBS L7651832 29/06/2012 13/07/2018 15/06/2018 MATURED On Request
+
Income Builder Plus - June 2012 (Income)
Morgan Stanley (MS B.V.) XS0778043405 29/06/2012 13/07/2017 23/06/2022 MATURED On Request
+
Income Builder Plus - June 2012 (Growth)
Morgan Stanley (MS B.V.) XS0778046176 29/06/2012 13/07/2017 23/06/2022 MATURED On Request
+
Range Deposit - June 2012
Lloyds Bank Plc SIP2371 29/06/2012 09/07/2018 25/06/2018 MATURED On Request
Quarterly Income Notes - June 2012
Credit Suisse AG XS0756865449 15/06/2012 15/06/2017 23/06/2022 KICKED OUT On Request
+
Range Deposit - May 2012
Lloyds Bank Plc SIP2385 30/05/2012 13/06/2017 22/05/2017 MATURED On Request
RPI Deposit - May 2012
Lloyds Bank Plc MAR0001 30/05/2012 13/06/2017 22/05/2017 MATURED On Request
UK Annual Kick Out - May 2012
Rabobank XS0732495030 25/05/2012 11/06/2018 23/06/2022 KICKED OUT On Request
+
Income Builder - May 2012 (5 Years)
Morgan Stanley (MS B.V.) XS0772552658 25/05/2012 09/06/2017 23/06/2022 MATURED On Request
+
Income Builder - May 2012 (6 Years)
Morgan Stanley (MS B.V.) XS0772552732 25/05/2012 08/06/2018 23/06/2022 MATURED On Request
+
Deposit Kick Out - April 2012
RBS L7651423 30/04/2012 14/05/2018 30/04/2018 MATURED On Request
+
Multi-Asset Deposit - April 2012
RBS L7651428 30/04/2012 20/11/2017 08/12/2017 MATURED On Request
Dual Defensive Kick Out - April 2012 90% (Direct)
RBS GB00B7MJMB80 30/04/2012 21/05/2018 23/06/2022 KICKED OUT On Request
Dual Defensive Kick Out - April 2012 90% (ISA)
RBS GB00B7LBB639 30/04/2012 21/05/2018 23/06/2022 KICKED OUT On Request
+
Range Deposit - April 2012
Lloyds Bank Plc SIP2327 30/04/2012 12/05/2017 24/04/2017 MATURED On Request
+
Income Builder Plus - April 2012 (Income)
Morgan Stanley (MS B.V.) XS0751134809 30/04/2012 16/05/2017 23/06/2022 MATURED On Request
+
Income Builder Plus - April 2012 (Growth)
Morgan Stanley (MS B.V.) XS0760362508 30/04/2012 16/05/2017 23/06/2022 MATURED On Request
Australia China Kick Out - April 2012
Commerzbank AG XS0776115098 30/04/2012 08/05/2017 23/06/2022 KICKED OUT On Request
Phoenix Autocallable Notes - April 2012
RBS XS0727193103 27/04/2012 05/05/2017 23/06/2022 KICKED OUT On Request
+
Income Builder - March 2012
Morgan Stanley (MS B.V.) XS0742816993 14/03/2012 29/03/2017 23/06/2022 MATURED On Request
+
Deposit Kick Out - February 2012
RBS L7651427 28/02/2012 20/03/2017 24/02/2017 MATURED On Request
Annual Kick Out - February 2012
Morgan Stanley (MS B.V.) XS0718969438 28/02/2012 15/03/2018 23/06/2022 KICKED OUT On Request
+
Income Builder Plus - February 2012
Morgan Stanley (MS B.V.) XS0722506481 28/02/2012 21/03/2017 23/06/2022 MATURED On Request
Dual Defensive Kick Out - January 2012 Option 1 (Direct)
RBS GB00B75LQH51 30/01/2012 20/02/2018 23/06/2022 KICKED OUT On Request
Dual Defensive Kick Out - January 2012 Option 2 (Direct)
RBS GB00B6T8K390 30/01/2012 20/02/2018 23/06/2022 KICKED OUT On Request
Dual Defensive Kick Out - January 2012 Option 1 (ISA)
RBS GB00B6TKWH34 30/01/2012 20/02/2018 23/06/2022 KICKED OUT On Request
Dual Defensive Kick Out - January 2012 Option 2 (ISA)
RBS GB00B6VJ9551 30/01/2012 20/02/2018 23/06/2022 KICKED OUT On Request
Dual Defensive Kick Out - January 2012 Option 1 95%
Barclays Bank Plc XS0548479558 30/01/2012 20/02/2018 23/06/2022 KICKED OUT On Request
Dual Defensive Kick Out - January 2012 Option 2 90%
Barclays Bank Plc XS0548479632 30/01/2012 20/02/2018 23/06/2022 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 1 (Direct)
RBS GB00B5N45Y21 20/12/2011 13/01/2018 23/06/2022 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 2 (Direct)
RBS GB00B6QK4Z84 20/12/2011 13/01/2018 23/06/2022 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 3 (Direct)
RBS GB00B3X9DB61 20/12/2011 13/01/2018 23/06/2022 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 1 (ISA)
RBS GB00B637ZY83 20/12/2011 13/01/2018 23/06/2022 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 2 (ISA)
RBS GB00B4063S42 20/12/2011 13/01/2018 23/06/2022 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 3 (ISA)
RBS GB00B67ZY632 20/12/2011 13/01/2018 23/06/2022 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 1 100%
Barclays Bank Plc XS0548345866 20/12/2011 13/01/2018 23/06/2022 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 2 95%
Barclays Bank Plc XS0548345783 20/12/2011 13/01/2018 23/06/2022 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 3 90%
Barclays Bank Plc XS0548345601 20/12/2011 13/01/2018 23/06/2022 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 1 100%
Morgan Stanley (MS B.V.) XS0686564948 20/12/2011 13/01/2018 23/06/2022 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 2 95%
Morgan Stanley (MS B.V.) XS0686565168 20/12/2011 13/01/2018 23/06/2022 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 3 90%
Morgan Stanley (MS B.V.) XS0686564864 20/12/2011 13/01/2018 23/06/2022 KICKED OUT On Request
Deposit Kick Out - December 2011
RBS L5852389 20/12/2011 10/01/2017 23/06/2022 KICKED OUT On Request
+
Income Builder - December 2011
Morgan Stanley (MS B.V.) XS0686568006 20/12/2011 13/01/2017 23/06/2022 MATURED On Request
+
Income Provider - December 2011
Morgan Stanley (MS B.V.) XS0698421194 20/12/2011 08/01/2018 23/06/2022 MATURED On Request
Auto-Managed Deposit - December 2011
Credit Suisse AG CS0524885948 20/12/2011 03/01/2017 23/06/2022 MATURED On Request
Deposit Kick Out - October 2011
RBS L7651090 31/10/2011 15/11/2016 23/06/2022 KICKED OUT On Request
Protected Kick Out - October 2011 (Dual Warrant)
RBS GB00B64Z1Q50 31/10/2011 15/11/2016 23/06/2022 KICKED OUT On Request
Protected Kick Out - October 2011 (Dual Warrant)
RBS GB00B6878771 31/10/2011 15/11/2016 23/06/2022 KICKED OUT On Request
+
Income Builder - October 2011
RBS GB00B5N84J22 31/10/2011 21/11/2016 23/06/2022 MATURED On Request
+
Income Builder - October 2011
Morgan Stanley (MS B.V.) XS0670877710 31/10/2011 21/11/2016 23/06/2022 MATURED On Request
Annual Kick Out - October 2011 - Option 1 100%
Morgan Stanley (MS B.V.) XS0669742511 31/10/2011 28/11/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - October 2011 - Option 2 95%
Morgan Stanley (MS B.V.) XS0669742354 31/10/2011 28/11/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - October 2011 - Option 3 90%
Morgan Stanley (MS B.V.) XS0669742602 31/10/2011 28/11/2017 23/06/2022 KICKED OUT On Request
+
Growth Multiplier - October 2011
Credit Suisse AG XS0659960735 31/10/2011 21/11/2017 23/06/2022 MATURED On Request
Auto-Managed Deposit - October 2011
Credit Suisse AG CS0523923633 31/10/2011 21/11/2016 23/06/2022 MATURED On Request
Annual Kick Out - September 2011 Option 1 (Direct)
RBS GB00B3N2J287 30/09/2011 23/10/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - September 2011 Option 2 (Direct)
RBS GB00B4ZRW521 30/09/2011 23/10/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - September 2011 Option 3 (Direct)
RBS GB00B3YP9P99 30/09/2011 23/10/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - September 2011 Option 1 (ISA)
RBS GB00B67DZ974 30/09/2011 23/10/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - September 2011 Option 2 (ISA)
RBS GB00B5L73495 30/09/2011 23/10/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - September 2011 Option 3 (ISA)
RBS GB00B57CN825 30/09/2011 23/10/2017 23/06/2022 KICKED OUT On Request
Single Index Kick Out - September 2011
Credit Suisse AG XS0670979557 12/09/2011 03/10/2017 23/06/2022 KICKED OUT On Request
Deposit Kick Out - August 2011
RBS L5392639 31/08/2011 14/09/2012 23/06/2022 KICKED OUT On Request
Protected Kick Out - August 2011 (Dual Warrant)
RBS GB00B4099412 31/08/2011 21/09/2016 23/06/2022 KICKED OUT On Request
Protected Kick Out - August 2011 (Dual Warrant)
RBS GB00B5936C83 31/08/2011 21/09/2016 23/06/2022 KICKED OUT On Request
Annual Kick Out - August 2011 Option 1 (Direct)
RBS GB00B6R2RT83 31/08/2011 21/09/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - August 2011 Option 2 (Direct)
RBS GB00B6R2RR69 31/08/2011 21/09/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - August 2011 Option 3 (Direct)
RBS GB00B6R2RP46 31/08/2011 21/09/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - August 2011 Option 1 (ISA)
RBS GB00B6R2RV06 31/08/2011 21/09/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - August 2011 Option 2 (ISA)
RBS GB00B6R2RS76 31/08/2011 21/09/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - August 2011 Option 3 (ISA)
RBS GB00B6R2RQ52 31/08/2011 21/09/2017 23/06/2022 KICKED OUT On Request
Income Builder - August 2011
Morgan Stanley (MS B.V.) XS0654718252 31/08/2011 24/08/2016 23/06/2022 MATURED On Request
+
Precious Metals KO - August 2011
Morgan Stanley (MS B.V.) XS0572327061 28/08/2011 21/03/2017 23/06/2022 MATURED On Request
Protected BRIC Growth - August 2011
Credit Suisse AG XS0650513541 26/08/2011 26/08/2016 23/06/2022 MATURED On Request
Dual Defensive Kick Out - July 2011
UBS AG CH0132465136 29/07/2011 14/08/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - July 2011 Option 1 (Direct)
RBS GB00B60VNR24 28/07/2011 18/08/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - July 2011 Option 2 (Direct)
RBS GB00B4ZXP952 28/07/2011 18/08/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - July 2011 Option 3 (Direct)
RBS GB00B5VLMN34 28/07/2011 18/08/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - July 2011 Option 1 (ISA)
RBS GB00B4TYH877 28/07/2011 18/08/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - July 2011 Option 2 (ISA)
RBS GB00B5416K58 28/07/2011 18/08/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - July 2011 Option 3 (ISA)
RBS GB00B601SB16 28/07/2011 18/08/2017 23/06/2022 KICKED OUT On Request
+
Income Builder - June 2011 Option 1
RBS GB00B5MRXJ32 30/06/2011 14/07/2017 23/06/2022 MATURED On Request
+
Income Builder - June 2011 Option 2
RBS GB00B5TB4399 30/06/2011 14/07/2017 23/06/2022 MATURED On Request
Diverse Deposit June 2011 - Commodity
RBS L7650240 30/06/2011 14/07/2016 23/06/2022 MATURED On Request
Diverse Deposit June 2011 - BRIC
RBS L7651085 30/06/2011 14/07/2016 23/06/2022 MATURED On Request
Diverse Deposit June 2011 - UK Balanced
RBS L7650677 30/06/2011 14/07/2016 23/06/2022 MATURED On Request
Annual Kick Out - June 2011 Option 1 (Direct)
RBS GB00B56LP179 30/06/2011 14/07/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - June 2011 Option 2 (Direct)
RBS GB00B5WC5C53 30/06/2011 14/07/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - June 2011 Option 3 (Direct)
RBS GB00B59SFX73 30/06/2011 14/07/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - June 2011 Option 1 (ISA)
RBS GB00B3PN5G55 30/06/2011 14/07/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - June 2011 Option 2 (ISA)
RBS GB00B5KYC668 30/06/2011 14/07/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out - June 2011 Option 3 (ISA)
RBS GB00B5WHNL55 30/06/2011 14/07/2017 23/06/2022 KICKED OUT On Request
+
Growth Multiplier - June 2011 (Direct)
RBS GB00B4142246 30/06/2011 21/07/2017 23/06/2022 MATURED On Request
+
Growth Multiplier - June 2011 (ISA)
RBS GB00B4591H38 30/06/2011 21/07/2017 23/06/2022 MATURED On Request
+
Twin Win June 2011
Morgan Stanley (MS B.V.) XS0600338544 30/06/2011 21/07/2017 23/06/2022 MATURED On Request
Annual Kick Out April 2011 - Option 1 (Direct)
RBS GB00B5TD6C80 28/04/2011 12/05/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out April 2011 - Option 2 (Direct)
RBS GB00B67QQV58 28/04/2011 12/05/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out April 2011 - Option 3 (Direct)
RBS GB00B617V978 28/04/2011 12/05/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out April 2011 - Option 1 (ISA)
RBS GB00B67YGN19 28/04/2011 12/05/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out April 2011 - Option 2 (ISA)
RBS GB00B5TMYN25 28/04/2011 12/05/2017 23/06/2022 KICKED OUT On Request
Annual Kick Out April 2011 - Option 3 (ISA)
RBS GB00B5NBSF55 28/04/2011 12/05/2017 23/06/2022 KICKED OUT On Request
+
Income Builder - April 2011
RBS GB00B623P036 28/04/2011 12/05/2017 23/06/2022 MATURED On Request
+
Growth Multiplier - April 2011 (Direct)
RBS GB00B45S8Y65 28/04/2011 12/05/2017 23/06/2022 MATURED On Request
+
Growth Multiplier - April 2011 (ISA)
RBS GB00B4NHBR97 28/04/2011 12/05/2017 23/06/2022 MATURED On Request
Diverse Deposit April 2011 - Commodity
RBS L7651092 19/04/2011 03/05/2016 23/06/2022 MATURED On Request
Diverse Deposit April 2011 - BRIC
RBS L7651084B 19/04/2011 03/05/2016 23/06/2022 MATURED On Request
Diverse Deposit April 2011 - UK Balanced
RBS L7650676 19/04/2011 03/05/2016 23/06/2022 MATURED On Request
+
UK Sector Leaders Kick Out - February 2011 Option 2 (Direct)
RBS GB00B61F8784 28/02/2011 14/03/2017 23/06/2022 MATURED On Request
UK Sector Leaders Kick Out - February 2011 Option 3 (Direct)
RBS GB00B66KCF44 28/02/2011 14/03/2017 23/06/2022 KICKED OUT On Request
+
UK Sector Leaders Kick Out - February 2011 Option 1 (ISA)
RBS GB00B63G3Q35 28/02/2011 14/03/2017 23/06/2022 MATURED On Request
+
UK Sector Leaders Kick Out - February 2011 Option 2 (ISA)
RBS GB00B5M8ZG77 28/02/2011 14/03/2017 23/06/2022 MATURED On Request
UK Sector Leaders Kick Out - February 2011 Option 3 (ISA)
RBS GB00B3NSFH36 28/02/2011 14/03/2017 23/06/2022 KICKED OUT On Request
+
Income Builder - February 2011
RBS GB00B3WKNR64 28/02/2011 14/03/2017 23/06/2022 MATURED On Request
+
Twin Win - February 2011
Morgan Stanley (MS B.V.) XS0599033734 28/02/2011 21/03/2017 23/06/2022 MATURED On Request
Diverse Deposit - January 2011 - Commodity
RBS L7651098 28/01/2011 11/02/2016 23/06/2022 MATURED On Request
Diverse Deposit - January 2011 - BRIC
RBS L7650683B 28/01/2011 11/02/2016 23/06/2022 MATURED On Request
Diverse Deposit - January 2011 - UK Balanced
RBS L7650678 28/01/2011 11/02/2016 23/06/2022 MATURED On Request
+
Income Builder - December 2010 Option 1
RBS GB00B5KW8840 30/12/2010 13/01/2017 23/06/2022 MATURED On Request
+
Income Builder - December 2010 Option 2
RBS GB00B5NVNQ12 30/12/2010 13/01/2017 23/06/2022 MATURED On Request
+
UK Growth Multiplier - December 2010
RBS GB00B5LS7P14 23/12/2010 11/01/2017 23/06/2022 MATURED On Request
+
UK Growth Multiplier - December 2010
RBS GB00B3YJ2960 23/12/2010 11/01/2017 23/06/2022 MATURED On Request
+
Precious Metals KO - Dec 2010
Morgan Stanley (MS B.V.) XS0547737063 17/12/2010 12/01/2017 23/06/2022 MATURED On Request
Annual Kick Out - December 2010 Option 1 (Direct)
RBS GB00B5KMPT45 14/12/2010 30/12/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out - December 2010 Option 2 (Direct)
RBS GB00B5NR0F78 14/12/2010 30/12/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out - December 2010 Option 3 (Direct)
RBS GB00B5MDX805 14/12/2010 30/12/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out - December 2010 Option 1 (ISA)
RBS GB00B5M61Z20 14/12/2010 30/12/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out - December 2010 Option 2 (ISA)
RBS GB00B5NZ3L88 14/12/2010 30/12/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out - December 2010 Option 3 (ISA)
RBS GB00B5LWB845 14/12/2010 30/12/2015 23/06/2022 KICKED OUT On Request
+
Income Builder - November 2010
RBS GB00B3M4W717 12/11/2010 28/11/2016 23/06/2022 MATURED On Request
Geared UK Deposit - November 2010
RBS L7650680 12/11/2010 12/11/2015 23/06/2022 MATURED On Request
Overseas Kick Out - November 2010
RBS GB00B4K90Z93 02/11/2010 02/11/2015 23/06/2022 KICKED OUT On Request
Dual Kick Out - October 2010 Option 1
Barclays Bank Plc XS0539709740 08/10/2010 22/10/2015 23/06/2022 KICKED OUT On Request
Dual Kick Out - October 2010 Option 2
Barclays Bank Plc XS0539709583 08/10/2010 22/10/2015 23/06/2022 KICKED OUT On Request
Dual Kick Out - October 2010 Option 3
Barclays Bank Plc XS0539709237 08/10/2010 22/10/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out - October 2010 Option 1 (Direct)
RBS GB00B51PVT47 08/10/2010 22/10/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out - October 2010 Option 2 (Direct)
RBS GB00B520SF36 08/10/2010 22/10/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out - October 2010 Option 3 (Direct)
RBS GB00B55NVD84 08/10/2010 22/10/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out - October 2010 Option 1 (ISA)
RBS GB00B53JMK27 08/10/2010 22/10/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out - October 2010 Option 2 (ISA)
RBS GB00B51CZ608 08/10/2010 22/10/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out - October 2010 Option 3 (ISA)
RBS GB00B4WDPW14 08/10/2010 22/10/2015 23/06/2022 KICKED OUT On Request
UK Annual Kick Out - September 2010 (Direct)
RBS GB00B414GW20 10/09/2010 24/09/2015 23/06/2022 KICKED OUT On Request
UK Annual Kick Out - September 2010 (ISA)
RBS GB00B43MDT01 10/09/2010 24/09/2015 23/06/2022 KICKED OUT On Request
Income Builder - September 2010
RBS GB00B42GQC79 10/09/2010 26/09/2016 23/06/2022 MATURED On Request
Geared UK Deposit - Sep 2010
RBS L7650681 10/09/2010 24/09/2015 23/06/2022 MATURED On Request
Dual Kick Out - June 2010 Option 1
Barclays Bank Plc XS0517997713 11/08/2010 25/08/2015 23/06/2022 KICKED OUT On Request
Dual Kick Out - June 2010 Option 2
Barclays Bank Plc XS0517997473 11/08/2010 25/08/2015 23/06/2022 KICKED OUT On Request
Dual Kick Out - June 2010 Option 3
Barclays Bank Plc XS0517945837 11/08/2010 25/08/2015 23/06/2022 KICKED OUT On Request
3 Year UK Digital (June 2010)
Morgan Stanley (MS B.V.) XS0513793140 06/08/2010 27/08/2013 23/06/2022 MATURED On Request
Annual Kick Out - June 2010 Option 1 (Direct)
RBS GB00B5TFR542 06/08/2010 20/08/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out - June 2010 Option 2 (Direct)
RBS GB00B5V4D284 06/08/2010 20/08/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out - June 2010 Option 3 (Direct)
RBS GB00B5MXQ369 06/08/2010 20/08/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out - June 2010 Option 1 (ISA)
RBS GB00B5MRXX75 06/08/2010 20/08/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out - June 2010 Option 2 (ISA)
RBS GB00B5Q31153 06/08/2010 20/08/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out - June 2010 Option 3 (ISA)
RBS GB00B5MYFT82 06/08/2010 20/08/2015 23/06/2022 KICKED OUT On Request
UK Growth Multiplier (May 2010)
Morgan Stanley (MS B.V.) XS0510935850 09/07/2010 02/08/2016 23/06/2022 KICKED OUT On Request
Income Builder - May 2010
RBS GB00B4YTJ709 09/07/2010 25/07/2016 23/06/2022 MATURED On Request
Geared UK Deposit - May 2010
RBS L7650679 30/06/2010 16/07/2015 23/06/2022 MATURED On Request
Captured Growth - April 2010
Morgan Stanley (MS B.V.) XS0505891969 11/06/2010 02/07/2015 23/06/2022 MATURED On Request
Annual Kick Out - May 2010 Option 1 (Direct)
RBS GB00B3YVSW75 11/06/2010 25/06/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out May - 2010 Option 2 (Direct)
RBS GB00B43VGD21 11/06/2010 25/06/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out May - 2010 Option 3 (Direct)
RBS GB00B4305G51 11/06/2010 25/06/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out - May 2010 Option 1 (ISA)
RBS GB00B48MKZ09 11/06/2010 25/06/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out May - 2010 Option 2 (ISA)
RBS GB00B3TYKB49 11/06/2010 25/06/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out May - 2010 Option 3 (ISA)
RBS GB00B448D315 11/06/2010 25/06/2015 23/06/2022 KICKED OUT On Request
50/50 Deposit Series - March 2010 - Commodity*
RBS L5311851 30/04/2010 14/05/2015 23/06/2022 MATURED On Request
50/50 Deposit Series - March 2010 - Environmental*
RBS L5206684 30/04/2010 14/05/2015 23/06/2022 MATURED On Request
50/50 Deposit Series - March 2010 - UK Balanced*
RBS L5206690 30/04/2010 14/05/2015 23/06/2022 MATURED On Request
Income Builder - February 2010
RBS GB00B635JC81 06/04/2010 18/04/2016 23/06/2022 MATURED On Request
Annual Kick Out - March 2010 Option 1 (Direct)
RBS GB00B681XB87 29/03/2010 13/04/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out - March 2010 Option 2 (Direct)
RBS GB00B64PFT67 29/03/2010 13/04/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out - March 2010 Option 1 (ISA)
RBS GB00B65FHD31 29/03/2010 13/04/2015 23/06/2022 KICKED OUT On Request
Annual Kick Out - March 2010 Option 2 (ISA)
RBS GB00B64JQT54 29/03/2010 13/04/2015 23/06/2022 KICKED OUT On Request
50/50 Deposit Series - Issue 1 - Commodity*
RBS L5311849 26/02/2010 12/03/2015 23/06/2022 MATURED On Request
50/50 Deposit Series - Issue 1 - Environmental*
RBS L5206683 26/02/2010 12/03/2015 23/06/2022 MATURED On Request
50/50 Deposit Series - Issue 1 - UK Balanced*
RBS L5206687 26/02/2010 12/03/2015 23/06/2022 MATURED On Request
Kick Out Growth Series - Issue 1 Note
Rabobank XS0467216247 26/02/2010 20/03/2015 23/06/2022 KICKED OUT On Request
Kick Out Growth Series - Issue 1 Warrant
Rabobank NL0009312065 26/02/2010 20/03/2015 23/06/2022 KICKED OUT On Request
Income Series - Issue 1 EPRA Option
Citigroup (CGMFL Issuer) JE00B55BYX36 30/12/2009 22/12/2014 23/06/2022 MATURED On Request
Income Series - Issue 1 FTSE Option
Citigroup (CGMFL Issuer) JE00B54CL709 30/12/2009 22/12/2014 23/06/2022 MATURED On Request
Income Series - Issue 1 S&P Option
Citigroup (CGMFL Issuer) JE00B55BP857 30/12/2009 22/12/2014 23/06/2022 MATURED On Request
+
3 Stock Defensive Consolation Kick Out - December 2015
Commerzbank AG XS1312136036 18/12/2015 30/12/2021 23/06/2022 KICKED OUT
+
10 10 Plan - November 2015 - Option 1
Société Générale (SG Issuer) JE00BZBWTQ88 27/11/2015 04/12/2025 23/06/2022 KICKED OUT On Request
+
Triple Index Phoenix Note - October 2015
Investec Bank Plc XS1291590906 16/10/2015 21/10/2021 23/06/2022 KICKED OUT
+
FTSE Super Tracker Deposit Plan - October 2015
RBC UKX-CP-11OCT21 09/10/2015 25/10/2021 04/10/2021 MATURED
+
10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 2
Société Générale (SG Issuer) JE00BZ0RWW15 16/10/2015 23/10/2025 23/06/2022 KICKED OUT
+
Tech Stock Consolation Kick Out - October 2015
Commerzbank AG GB00BYW6Q612 02/10/2015 14/10/2021 23/06/2022 KICKED OUT On Request
+
FTSE Income Kick Out Plan - October 2015
Natixis S.A. XS1252520447 09/10/2015 25/10/2021 23/06/2022 KICKED OUT On Request
+
Triple Index income Kick Out Plan - October 2015
UBS AG XS1279549841 09/10/2015 22/10/2021 23/06/2022 KICKED OUT
+
10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 1
Société Générale (SG Issuer) JE00BZ0RWV08 16/10/2015 23/10/2025 23/06/2022 KICKED OUT
+
3 Stock Step Down Kick Out Plan - September 2015
Société Générale (SG Issuer) GB00BZ051L74 10/09/2015 24/09/2021 23/06/2022 MATURED
+
10 10 Plan - December 2015 - Option 1
Société Générale (SG Issuer) JE00BYSRJW57 18/12/2015 29/12/2025 23/06/2022 KICKED OUT
+
FTSE S&P Range Income Plan - December 2015
Société Générale (SG Issuer) JE00BZ164N25 18/12/2015 30/12/2021 23/06/2022 MATURED
+
FTSE Super Tracker Deposit Plan - December 2015
RBC UKX-CP-20DEC21 18/12/2015 06/01/2022 16/12/2021 MATURED
+
Triple Index Phoenix Note - November 2015
Investec Bank Plc XS1311122979 23/11/2015 23/11/2021 23/06/2022 KICKED OUT
+
Defensive Autocall Note - November 2015
UBS AG XS1313202308 23/11/2015 30/11/2021 23/06/2022 KICKED OUT
+
Hybrid Autocall Note - July 2015
Credit Suisse AG XS1237157059 31/07/2015 09/08/2021 23/06/2022 KICKED OUT
+
Developed Markets Conditional Income Note - August 2015
Investec Bank Plc GB00BWK1RL61 28/08/2015 03/09/2021 23/06/2022 MATURED
+
Dual Index Bonus Lock In Kick Out Plan - September 2015
Société Générale (SG Issuer) GB00BYSFKJ36 18/09/2015 20/09/2021 23/06/2022 MATURED On Request
+
Developed Markets Autocall Note - September 2015
Credit Suisse AG XS1237111577 04/09/2015 13/09/2021 23/06/2022 KICKED OUT
+
Triple Index Conditional Income Note - September 2015
Investec Bank Plc GB00BWK1RM78 04/09/2015 10/09/2021 23/06/2022 MATURED
+
Developed Markets Autocall Note - October 2015
UBS AG XS1290103982 16/10/2015 01/11/2021 23/06/2022 KICKED OUT
+
7 out of 11 Stock Kick Out - October 2015
Commerzbank AG GB00BYTBRD38 23/10/2015 05/11/2021 23/06/2022 KICKED OUT On Request
+
FTSE S&P Range Income Plan - November 2015
Société Générale (SG Issuer) JE00BYTBK456 06/11/2015 15/11/2021 23/06/2022 MATURED
+
FTSE 100 Index Digital Note (Capital Protected) - December 2015
Investec Bank Plc XS1321012053 18/12/2015 22/12/2021 23/06/2022 MATURED
+
Triple Index Phoenix Note - January 2016
Investec Bank Plc XS1323608049 15/01/2016 20/01/2022 23/06/2022 KICKED OUT
+
Defensive Autocall Note - January 2016
UBS AG XS1327028293 18/01/2016 18/01/2022 23/06/2022 KICKED OUT
+
10 10 Plan - November 2015 - Option 2
Société Générale (SG Issuer) JE00BZBWTK27 27/11/2015 04/12/2025 23/06/2022 KICKED OUT
+
10 10 Plan - November 2015 - Option 3
Société Générale (SG Issuer) JE00BZBWTR95 27/11/2015 04/12/2025 23/06/2022 KICKED OUT
+
Triple Index Phoenix Note (USD) - January 2016
Investec Bank Plc XS1328238479 15/01/2016 20/01/2022 23/06/2022 KICKED OUT
+
10 10 Plan - December 2015 - Option 2
Société Générale (SG Issuer) JE00BYSRJX64 18/12/2015 29/12/2025 23/06/2022 KICKED OUT
+
10 10 Plan - December 2015 - Option 3
Société Générale (SG Issuer) JE00BYSRJY71 18/12/2015 29/12/2025 23/06/2022 KICKED OUT
+
10 10 Plan - February 2016 - Option 1
Société Générale (SG Issuer) JE00BYY2VP16 12/02/2016 19/02/2026 23/06/2022 KICKED OUT
+
FTSE Defensive Income Kick Out - February 2016
RBC XS1312162206 19/02/2016 25/02/2022 23/06/2022 KICKED OUT
+
FTSE Digital Note (Capital Protected) - February 2016
Investec Bank Plc XS1338976233 19/02/2016 23/02/2022 23/06/2022 MATURED
+
Triple Index Phoenix Note - February 2016
Investec Bank Plc XS1338978015 26/02/2016 02/03/2022 23/06/2022 KICKED OUT
+
Triple Index Phoenix (EUR) - February 2016
Investec Bank Plc XS1345429341 26/02/2016 02/03/2022 23/06/2022 KICKED OUT
+
Triple Index Phoenix Note - March 2016
Investec Bank Plc XS1353837757 04/03/2016 04/03/2022 23/06/2022 KICKED OUT
+
Triple Index Phoenix Note (USD) - March 2016
Investec Bank Plc XS1353847632 04/03/2016 04/03/2022 23/06/2022 KICKED OUT
+
Defensive Autocall Note (USD) - March 2016
UBS AG XS1354313386 04/03/2016 18/03/2022 23/06/2022 KICKED OUT
+
Mariana Bonus Interest Deposit - January 2016
RBC E228-IBAR-05FEB21 22/01/2016 05/02/2021 18/01/2021 MATURED On Request
+
Defensive Autocall Note (AUD) - January 2016
UBS AG XS1354313204 25/01/2016 25/01/2022 23/06/2022 KICKED OUT On Request
+
6Y GBP FTSE Autocall - January 2016
Société Générale (SG Issuer) XS1289615699 19/01/2016 29/01/2022 23/06/2022 KICKED OUT On Request
+
10 10 Plan (Collateralised) - April 2016 - Option 1
Société Générale (SG Issuer) JE00BD5JWL77 15/04/2016 22/04/2026 23/06/2022 KICKED OUT
+
10 10 Plan - February 2016 - Option 2
Société Générale (SG Issuer) JE00BYY2VQ23 12/02/2016 19/02/2026 23/06/2022 KICKED OUT
+
10 10 Plan - February 2016 - Option 3
Société Générale (SG Issuer) JE00BYY2VR30 12/02/2016 19/02/2026 23/06/2022 KICKED OUT
+
Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 1
Société Générale (SG Issuer) JE00BD5JWP16 15/04/2016 22/04/2026 23/06/2022 KICKED OUT
+
FTSE Defensive Income Kick Out - April 2016
Natixis S.A. XS1295019282 15/04/2016 03/05/2022 23/06/2022 KICKED OUT
+
FTSE Supertracker Note - March 2016
Credit Suisse AG XS1355071488 04/03/2016 18/03/2022 23/06/2022 MATURED
+
Triple Index Phoenix Note - April 2016
Investec Bank Plc XS1379864777 15/04/2016 21/04/2022 23/06/2022 KICKED OUT
+
Triple Index Phoenix Note (USD) - April 2016
Investec Bank Plc XS1379864850 15/04/2016 21/04/2022 23/06/2022 KICKED OUT
+
FTSE Digital Note (95% Capital Protected) - April 2016
Credit Suisse AG XS1355024990 15/04/2016 04/05/2022 23/06/2022 MATURED
+
Defensive Autocall Note (USD) - April 2016
UBS AG XS1387176826 15/04/2016 04/05/2022 23/06/2022 KICKED OUT
+
10 10 Plan (Collateralised) - April 2016 - Option 2
Société Générale (SG Issuer) JE00BD5JWK60 15/04/2016 22/04/2026 23/06/2022 KICKED OUT
+
10 10 Plan (Collateralised) - April 2016 - Option 3
Société Générale (SG Issuer) JE00BD5JWJ55 15/04/2016 22/04/2026 23/06/2022 KICKED OUT
+
Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 2
Société Générale (SG Issuer) JE00BD5JWN91 15/04/2016 22/04/2026 23/06/2022 KICKED OUT
+
Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 3
Société Générale (SG Issuer) JE00BD5JWM84 15/04/2016 22/04/2026 23/06/2022 KICKED OUT
+
Phoenix Autocall - Worst of SPX, SX5E, EWA US Note
Leonteq/EFG International AG (EFG International Finance (Guernsey) Ltd) CH0315245214 11/04/2016 27/04/2022 23/06/2022 KICKED OUT On Request
+
Credit Suisse Japan Eurostoxx Australia UK FTSE
Credit Suisse AG XS1354993666 15/04/2016 29/04/2022 23/06/2022 KICKED OUT On Request
+
Credit Suisse Sweden Switzerland Canada Australia
Credit Suisse AG XS1354982628 15/04/2016 04/05/2022 23/06/2022 KICKED OUT On Request
+
FTSE Range Accrual Note - March 2016
Credit Suisse AG XS1355071058 04/03/2016 18/03/2022 23/06/2022 MATURED
+
10 10 Plan (Collateralised) - May 2016 - Option 1
Société Générale (SG Issuer) JE00BYTP3T31 27/05/2016 03/06/2026 23/06/2022 KICKED OUT
+
FTSE Range Income Plan - May 2016
Natixis S.A. XS1295807041 27/05/2016 13/06/2022 23/06/2022 MATURED
+
Global Index Income Generator (GBP) - May 2016
UBS AG XS1400171242 27/05/2016 13/06/2022 23/06/2022 KICKED OUT
+
Global Index Income Generator (USD) - May 2016
UBS AG XS1400171325 27/05/2016 13/06/2022 23/06/2022 KICKED OUT
+
Memory Interest Deposit - March 2013
RBS L7430365 08/03/2013 15/03/2019 23/11/2018 MATURED On Request
+
Global Index Income Builder (GBP) - May 2016
Investec Bank Plc XS1398574373 27/05/2016 01/06/2022 23/06/2022 KICKED OUT
+
Global Index Income Builder (USD) - May 2016
Investec Bank Plc XS1398574456 27/05/2016 01/06/2022 23/06/2022 KICKED OUT
+
FTSE SuperTracker Note - June 2016
Investec Bank Plc XS1414093796 17/06/2016 17/06/2022 23/06/2022 MATURED
+
10 10 Plan (Collateralised) - May 2016 - Option 2
Société Générale (SG Issuer) JE00BYTP3V52 27/05/2016 03/06/2026 23/06/2022 KICKED OUT
+
10 10 Plan (Collateralised) - May 2016 - Option 3
Société Générale (SG Issuer) JE00BYTP3W69 27/05/2016 03/06/2026 23/06/2022 KICKED OUT
+
10 10 Plan (Collateralised) - July 2016 - Option 1
Société Générale (SG Issuer) JE00BD57J092 15/07/2016 29/07/2026 23/06/2022 KICKED OUT
+
Global Index Income Generator (GBP) - July 2016
UBS AG XS1431330791 15/07/2016 29/07/2022 23/06/2022 KICKED OUT
+
Global Index Income Generator (USD) - July 2016
UBS AG XS1431330874 15/07/2016 29/07/2022 23/06/2022 KICKED OUT
+
FTSE S&P Kick Out Plan
RBC XS0891959420 21/05/2013 05/06/2019 23/06/2022 KICKED OUT On Request
+
Global Index Income Builder (GBP) - July 2016
Investec Bank Plc XS1435360844 29/07/2016 02/08/2022 23/06/2022 KICKED OUT
+
FTSE Supertracker Note - August 2016
Credit Suisse AG XS1396655117 05/08/2016 19/08/2022 23/06/2022 KICKED OUT
+
10 10 Plan (Collateralised) - July 2016 - Option 2
Société Générale (SG Issuer) JE00BD57J217 15/07/2016 29/07/2026 23/06/2022 KICKED OUT
+
10 10 Plan (Collateralised) - July 2016 - Option 3
Société Générale (SG Issuer) JE00BD57J324 15/07/2016 29/07/2026 23/06/2022 KICKED OUT
+
10 10 Plan (Collateralised) - September 2016 - Option 1
Société Générale (SG Issuer) JE00BZ76TG49 02/09/2016 16/09/2026 23/06/2022 KICKED OUT
+
Global Index Income Generator (GBP) - September 2016
UBS AG XS1467392616 16/09/2016 20/09/2022 23/06/2022 KICKED OUT
+
Global Index Income Generator (USD) - September 2016
Credit Suisse AG XS1444078734 16/09/2016 23/09/2022 23/06/2022 KICKED OUT
+
Global Index Income Builder (GBP) - September 2016
Investec Bank Plc XS1469672213 20/09/2016 22/09/2022 23/06/2022 KICKED OUT
+
Global Index Income Builder (USD) - September 2016
Investec Bank Plc XS1469672304 20/09/2016 22/09/2022 23/06/2022 KICKED OUT