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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 [email protected] 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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10 10 Plan (Collateralised) - September 2016 - Option 3
Société Générale (SG Issuer) JE00BZ76VJ18 02/09/2016 02/09/2026 23/04/2024 179.50
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10 10 Plan (Collateralised) - December 2016 - Option 3
Société Générale (SG Issuer) JE00BD46FT84 16/12/2016 16/12/2026 23/04/2024 173.60
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10 10 Plan (Collateralised) - October 2016 - Option 3
Société Générale (SG Issuer) JE00BD89J350 21/10/2016 21/10/2026 23/04/2024 170.02 On Request
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10 10 Plan - June 2017 - Option 3
Natixis S.A. XS1513295516 30/06/2017 30/06/2027 23/04/2024 163.91
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10 10 Plan - August 2017 - Option 3
Natixis S.A. XS1513323235 18/08/2017 18/08/2027 23/04/2024 161.46 On Request
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10 10 Plan - May 2017 - Option 3
Natixis S.A. XS1513273208 19/05/2017 19/05/2027 23/04/2024 160.61 On Request
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10 10 Plan (Collateralised) - March 2017 - Option 3
Société Générale (SG Issuer) JE00BYZCNG59 03/03/2017 03/03/2027 23/04/2024 159.90 On Request
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10 10 Plan - May 2018 - Option 2
Citigroup (CGMFL Issuer) XS1719191345 04/05/2018 04/05/2028 23/04/2024 157.36
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10 10 Plan - September 2018 - Option 2
Morgan Stanley (MS B.V.) GB00BZVQZR30 28/09/2018 28/09/2028 23/04/2024 157.14
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10 10 Plan - October 2019 - Option 3
Goldman Sachs XS2003669723 04/10/2019 04/10/2029 23/04/2024 156.71
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10 10 Plan - June 2019 - Option 3
Citigroup (CGMFL Issuer) XS1980032715 28/06/2019 28/06/2029 23/04/2024 154.84
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10 10 Plan (Collateralised) - April 2017 - Option 3
Société Générale (SG Issuer) JE00BYYPL165 07/04/2017 07/04/2027 23/04/2024 154.65 On Request
+
FTSE 150 Kick Out Plan - June 2020
Natixis S.A. XS1939106024 26/06/2020 26/06/2030 23/04/2024 153.08
+
10 10 Plan - November 2019 - Option 3
Goldman Sachs XS2026091046 15/11/2019 15/11/2029 23/04/2024 152.83
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10 10 Plan - November 2017 - Option 3
Natixis S.A. XS1616831324 17/11/2017 17/11/2027 23/04/2024 152.67
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10 10 Plan - August 2018 - Option 2
Natixis S.A. XS1763352462 17/08/2018 17/08/2028 23/04/2024 151.42
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10 10 Plan - June 2018 - Option 2
Natixis S.A. XS1741747254 28/06/2018 28/06/2028 23/04/2024 150.70 On Request
+
10 10 Plan - October 2017 - Option 3
Natixis S.A. XS1581934855 06/10/2017 06/10/2027 23/04/2024 150.60 On Request
+
10 10 Plan - December 2017 - Option 3
Natixis S.A. XS1631529598 22/12/2017 22/12/2027 23/04/2024 149.22 On Request
+
10 10 Plan - October 2017 - Option 2
Natixis S.A. XS1581934772 06/10/2017 06/10/2027 23/04/2024 148.98 On Request
+
FTSE 150 Kick Out Plan - August 2020
Natixis S.A. XS2024037868 21/08/2020 21/08/2030 23/04/2024 147.63
+
10 10 Plan - December 2019 - Option 3
Goldman Sachs XS2064870970 20/12/2019 20/12/2029 23/04/2024 143.57
+
FTSE 5x Supertracker (Issuer Callable) - June 2020
Citigroup (CGMFL Issuer) XS2158722202 19/06/2020 19/06/2025 23/04/2024 136.28
+
FTSE 150 Kick Out Plan - October 2020
Natixis S.A. XS2024042512 09/10/2020 09/10/2030 23/04/2024 131.07
+
FTSE 4x Supertracker (Issuer Callable) - July 2020
Citigroup (CGMFL Issuer) XS2165894168 03/07/2020 03/07/2026 23/04/2024 129.32
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SG UK EU Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XCB22 29/09/2017 13/10/2023 04/10/2021 125.00 On Request
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10 10 Plan - Option 3 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF400 29/10/2021 29/10/2031 23/04/2024 124.13
+
FTSE 150 Kick Out Plan - December 2020
Natixis S.A. XS2024050291 11/12/2020 11/12/2030 23/04/2024 123.13 On Request
+
FTSE Enhanced Tracker Note - 85% Capital Protected - June 2020
Barclays Bank Plc XS2111177023 12/06/2020 12/06/2026 23/04/2024 123.11
+
FTSE 150 Kick Out Plan - January 2021
Natixis S.A. XS2024029501 29/01/2021 29/01/2031 23/04/2024 122.08 On Request
+
10 10 Plan - Option 3 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHD35 17/06/2022 17/06/2032 23/04/2024 121.92
+
10 10 Plan - Option 3 - December 2021
Citigroup (CGMFL Issuer) XS2398270988 17/12/2021 17/12/2031 23/04/2024 121.57
+
10 10 Plan - Option 3 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG473 25/02/2022 25/02/2032 23/04/2024 120.54
+
Triple Index Step Down Kick Out Plan - April 2021
Credit Agricole XS2201342297 23/04/2021 24/04/2028 23/04/2024 120.36
+
FTSE 150 Kick Out Plan - October 2022
Morgan Stanley (MS B.V.) GB00BW6SK012 07/10/2022 07/10/2032 23/04/2024 119.99
+
FTSE Defensive Digital Deposit Plan - November 2018
RBC UKX-CP-18NOV24 16/11/2018 18/11/2024 19/04/2024 119.96
+
FTSE Defensive Digital Deposit Plan - September 2018
RBC UKX-CP-16SEP24 14/09/2018 16/09/2024 19/04/2024 119.74
+
10 10 Plan - Option 3 - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJL58 23/09/2022 23/09/2032 23/04/2024 119.46
+
10 10 Plan - Option 3 - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHY48 05/08/2022 05/08/2032 23/04/2024 118.37
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10 10 Plan - Option 2 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHC28 17/06/2022 17/06/2032 23/04/2024 118.36
+
FTSE 150 Kick Out Plan - August 2018 - Option 2
Natixis S.A. XS1763352629 17/08/2018 17/08/2028 23/04/2024 118.24
+
FTSE 150 Kick Out Plan - April 2022
Natixis S.A. XS2269745803 08/04/2022 08/04/2032 23/04/2024 118.20 On Request
+
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 2
Natixis S.A. XS2269746108 08/04/2022 08/04/2032 23/04/2024 117.45
+
Dual Index Kick Out Plan - September 2022
Morgan Stanley International PLC (MSIP) XS2477645183 23/09/2022 24/09/2029 23/04/2024 117.27 On Request
+
FTSE 150 Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2472274237 24/06/2022 24/06/2032 23/04/2024 117.09
+
Dual Index Step Down Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2460071017 29/04/2022 29/04/2030 23/04/2024 116.94 On Request
+
10 10 Plan - Option 3 - November 2022
Morgan Stanley International PLC (MSIP) GB00BW6SK897 11/11/2022 11/11/2032 23/04/2024 116.61
+
10 10 Plan - Option 2 - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJK42 23/09/2022 23/09/2032 23/04/2024 116.37
+
FTSE 100 Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2460123776 17/06/2022 17/06/2030 23/04/2024 116.12
+
10 10 Plan - Option 2 - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHX31 05/08/2022 05/08/2032 23/04/2024 116.03
+
Dual Index Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2448571088 19/04/2022 19/04/2029 23/04/2024 115.88 On Request
+
Triple Index Step Down Kick Out Plan - August 2021
Goldman Sachs XS2334668246 20/08/2021 21/08/2028 23/04/2024 115.38 On Request
+
FTSE Kick Out Plan - July 2021
BNP Paribas XS2272949731 09/07/2021 09/07/2026 23/04/2024 115.18 On Request
+
Triple Index Step Down Kick Out Plan – September 2021
Goldman Sachs XS2364967328 24/09/2021 25/09/2028 23/04/2024 115.15 On Request
+
FTSE 100 Defensive Kick Out Plan - April 2022 - Tranche 2
Morgan Stanley International PLC (MSIP) GB00BW6SH448 29/04/2022 30/04/2029 23/04/2024 115.08 On Request
+
Dual Index Kick Out Plan - November 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFD94 12/11/2021 13/11/2028 23/04/2024 114.72 On Request
+
Callable FTSE 3x Performance Booster (USD) - March 2021
Goldman Sachs XS2274295422 05/03/2021 05/03/2027 23/04/2024 114.68
+
10 10 Plan - Option 2 - November 2022
Morgan Stanley International PLC (MSIP) GB00BW6SK780 11/11/2022 11/11/2032 23/04/2024 114.66
+
10 10 Plan - Option 1 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF392 29/10/2021 29/10/2031 23/04/2024 114.64
+
10 10 Plan - Option 1 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHB11 17/06/2022 17/06/2032 23/04/2024 114.31
+
4.5 Year 300% FTSE Supertracker - Monthly Callable Version - April 2021
Goldman Sachs XS2274028658 30/04/2021 30/10/2025 23/04/2024 114.24
+
FTSE 150 Kick Out Plan - November 2022
Morgan Stanley (MS B.V.) GB00BW6SKJ00 11/11/2022 11/11/2032 23/04/2024 114.13
+
FTSE 100 Kick Out Plan - August 2022
Credit Agricole XS2317946544 05/08/2022 06/08/2029 23/04/2024 113.61
+
FTSE 150 Defensive Kick Out Plan - February 2022
Natixis S.A. XS2269746280 18/02/2022 18/02/2032 23/04/2024 113.34 On Request
+
10 10 Plan - Option 3 - December 2022
Citigroup (CGMFL Issuer) XS2532812356 23/12/2022 23/12/2032 23/04/2024 113.22
+
10 10 Plan - Option 2 - December 2022
Citigroup (CGMFL Issuer) XS2532792061 23/12/2022 23/12/2032 23/04/2024 113.18
+
FTSE 150 Kick Out Plan - August 2022
Morgan Stanley (MS B.V.) GB00BW6SJ931 12/08/2022 12/08/2032 23/04/2024 113.17
+
Quarterly Callable FTSE Performance Booster (GBP) - February 2021
Barclays Bank Plc XS2223898953 26/02/2021 26/02/2027 23/04/2024 113.02
+
Triple Index Defensive Kick Out Plan - July 2022
Credit Agricole XS2317946031 01/07/2022 02/07/2029 23/04/2024 112.94 On Request
+
Goldman Sachs FTSE 100 Defensive Kick Out - August 2022
Goldman Sachs XS2467163825 05/08/2022 06/08/2029 23/04/2024 112.86
+
FTSE 150 Plan - June 2018 - Option 2
Natixis S.A. XS1741747098 28/06/2018 28/06/2028 23/04/2024 112.84
+
10 10 Plan - Option 1 - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJJ37 23/09/2022 23/09/2032 23/04/2024 112.62
+
Capital Protected Gold Tracker (Max Return Version) (USD) – July 2022
Banco Bilbao Vizcaya Argentari XS2378609932 22/07/2022 22/07/2026 23/04/2024 112.53
+
Dual Index Defensive Kick Out Plan - March 2022
Credit Agricole XS2185442154 31/03/2022 02/04/2029 02/04/2024 112.31 On Request
+
FTSE 100 Step Down Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2472248074 24/06/2022 25/06/2029 23/04/2024 112.17 On Request
+
FTSE 100 Kick Out Plan - September 2022
Credit Agricole XS2317963127 23/09/2022 24/09/2029 23/04/2024 112.13
+
Goldman Sachs Triple Index Defensive Kick Out Plan - August 2022
Goldman Sachs XS2467171687 05/08/2022 06/08/2029 23/04/2024 112.12
+
Dual Index Step Down Kick Out Plan - May 2022
Morgan Stanley International PLC (MSIP) GB00BW6SH992 27/05/2022 28/05/2029 23/04/2024 111.93 On Request
+
10 10 Plan - Option 1 - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHW24 05/08/2022 05/08/2032 23/04/2024 111.92
+
Goldman Sachs FTSE 100 Defensive Kick Out - June 2022
Goldman Sachs XS2456911739 17/06/2022 18/06/2029 23/04/2024 111.84
+
FTSE 100 Daily Kick Out Plan - November 2022
BNP Paribas XS2440516859 25/11/2022 26/11/2029 23/04/2024 111.64
+
FTSE CSDI Kick Out Plan - January 2023
Morgan Stanley (MS B.V.) GB00BW6SL861 27/01/2023 28/01/2030 23/04/2024 111.62 On Request
+
Triple Index Defensive Kick Out Plan - May 2022
Credit Agricole XS2317944929 31/05/2022 31/05/2029 23/04/2024 111.53 On Request
+
Dual Index Defensive Kick Out Plan - December 2022
Barclays Bank Plc GB00B7NNS550 09/12/2022 11/12/2028 23/04/2024 111.38 On Request
+
Triple Index Kick Out Plan - November 2021
Barclays Bank Plc XS2305947082 12/11/2021 13/11/2028 23/04/2024 111.33 On Request
+
10 10 Plan - Option 1 - December 2022
Citigroup (CGMFL Issuer) XS2532789273 23/12/2022 23/12/2032 23/04/2024 111.33
+
5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021
Goldman Sachs XS2334756298 16/07/2021 18/01/2027 23/04/2024 111.28
+
FTSE 100 Kick Out Plan - November 2022
Credit Agricole XS2317968605 11/11/2022 12/11/2029 23/04/2024 111.27
+
FTSE 100 Defensive Kick Out Plan - December 2022
Morgan Stanley (MS B.V.) GB00BW6SKW37 23/12/2022 25/12/2028 23/04/2024 111.26
+
10 10 Plan - Option 1 - November 2022
Morgan Stanley International PLC (MSIP) GB00BW6SK673 11/11/2022 11/11/2032 23/04/2024 111.15
+
FTSE 100 Step Down Kick Out Plan - October 2022
Morgan Stanley (MS B.V.) GB00BW6SJX70 07/10/2022 08/10/2029 23/04/2024 110.90
+
FTSE 100 Defensive Kick Out Plan - November 2022
Credit Agricole XS2317968787 04/11/2022 06/11/2028 23/04/2024 110.81 On Request
+
FTSE CSDI Super Defensive Kick Out Plan - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJC67 26/08/2022 27/08/2029 23/04/2024 110.24
+
FTSE 150 Kick Out Plan - February 2022
Natixis S.A. XS2269745126 11/02/2022 11/02/2032 23/04/2024 109.98
+
Dual Index Defensive Kick Out Plan - October 2022
BNP Paribas XS2414043310 05/10/2022 05/10/2028 23/04/2024 109.68
+
Global Index Snowball Accrual Note (GBP) - October 2023
Marex Financial XS2526233023 26/10/2023 26/10/2029 23/04/2024 109.67
+
Global Index Snowball Accrual Note (USD) - October 2023
Marex Financial XS2526237958 26/10/2023 26/10/2029 23/04/2024 109.63
+
10 10 Plan - Option 3 - February 2023
Morgan Stanley (MS B.V.) GB00BG645570 24/02/2023 24/02/2033 23/04/2024 109.48
+
10 10 Plan - Option 2 - February 2023
Morgan Stanley (MS B.V.) GB00BG645463 24/02/2023 24/02/2033 23/04/2024 109.09
+
Dual Index Defensive Kick Out Plan - November 2022
Barclays Bank Plc GB00B7NNSD36 11/11/2022 12/11/2029 23/04/2024 109.05
+
Triple Index Step Down Kick Out Plan - December 2021
Barclays Bank Plc GB00B7NNTL84 17/12/2021 18/12/2028 23/04/2024 108.99 On Request
+
Dual Index Defensive Kick Out Plan - August 2022
Credit Agricole XS2317962319 24/08/2022 24/08/2029 23/04/2024 108.80 On Request
+
Triple Index Defensive Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2439278545 19/04/2022 19/04/2029 23/04/2024 108.65 On Request
+
Dual Index Step Down Kick Out Plan - January 2022
Barclays Bank Plc GB00B7NNTJ62 21/01/2022 22/01/2029 23/04/2024 108.56 On Request
+
Capital Protected Gold Tracker (Max Return Version) (GBP) – July 2022
Banco Bilbao Vizcaya Argentari XS2378609858 22/07/2022 22/07/2026 23/04/2024 108.34
+
FTSE 150 Kick Out Plan - January 2023
Morgan Stanley (MS B.V.) GB00BW6SKV20 27/01/2023 27/01/2033 23/04/2024 108.28
+
10 10 Plan - Option 1 - February 2023
Morgan Stanley (MS B.V.) GB00BW6SLF37 24/02/2023 24/02/2033 23/04/2024 108.15
+
Triple Index Step Down Kick Out Plan - February 2022
Citigroup (CGMFL Issuer) XS2420211349 25/02/2022 26/02/2029 23/04/2024 107.88 On Request
+
Dual Index Defensive Kick Out Plan - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJN72 20/09/2022 20/09/2029 23/04/2024 107.77 On Request
+
5.5 Year 300% FTSE Supertracker - Monthly Callable Version - June 2021
Goldman Sachs XS2335283821 11/06/2021 11/12/2026 23/04/2024 107.60
+
FTSE 100 Step Down Kick Out Plan - April 2022
Goldman Sachs XS2423183404 19/04/2022 19/04/2029 23/04/2024 107.41
+
ESG FTSE150 Green Bond Kick Out - July 2023
Natixis S.A. XS2374491269 07/07/2023 08/07/2030 23/04/2024 107.26
+
Dual Index Defensive Kick Out Plan - February 2023
BNP Paribas XS2458010175 28/02/2023 28/02/2029 23/04/2024 107.23 On Request
+
Dual Index Defensive Kick Out Plan - January 2023
Credit Agricole XS2317970338 13/01/2023 15/01/2029 23/04/2024 107.21 On Request
+
Dual Index Kick Out Plan - April 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1T77 14/04/2023 16/04/2029 23/04/2024 107.15 On Request
+
10 10 Plan - Option 3 - July 2023
Citigroup (CGMFL Issuer) XS2607939423 07/07/2023 07/07/2033 23/04/2024 107.11
+
Dual Index Step Down Kick Out Plan - June 2023
Morgan Stanley International PLC (MSIP) XS2629569463 30/06/2023 02/07/2029 23/04/2024 106.97 On Request
+
FTSE 100 Defensive Kick Out Plan - February 2023
Morgan Stanley (MS B.V.) GB00BG645794 24/02/2023 26/02/2029 23/04/2024 106.91
+
Global Index Snowball Accrual Note (GBP) - December 2023
Marex Financial XS2526265579 05/12/2023 05/12/2029 23/04/2024 106.91
+
10 10 Plan - Option 3 - May 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1Z38 26/05/2023 26/05/2033 23/04/2024 106.86
+
10 10 Plan - Option 3 - August 2023
Citigroup (CGMFL Issuer) XS2619369841 18/08/2023 18/08/2033 23/04/2024 106.78
+
3 Year FTSE 100 Digital Deposit - November 2022
RBC UKX-DIGX-25NOV25 25/11/2022 25/11/2025 19/04/2024 106.62 On Request
+
Dual Index Defensive Kick Out Plan - August 2023
Credit Agricole XS2395322683 18/08/2023 18/08/2029 23/04/2024 106.62 On Request
+
FTSE 150 Kick Out Plan - March 2023
Morgan Stanley (MS B.V.) GB00BW6S2L66 31/03/2023 31/03/2033 23/04/2024 106.41
+
10 10 Plan - Option 2 - May 2023
Morgan Stanley International PLC (MSIP) GB00BW6S2050 26/05/2023 26/05/2033 23/04/2024 106.35
+
Global Index Memory Income Builder 60 60 (PER Version) (GBP) - December 2023
Marex Financial XS2526257477 05/12/2023 05/12/2029 23/04/2024 106.34
+
Quarterly Callable FTSE Performance Booster (GBP) - October 2021
Barclays Bank Plc XS2302195081 29/10/2021 29/04/2027 23/04/2024 106.33
+
Dual Index Kick Out Plan - June 2023
BNP Paribas XS2517536103 30/06/2023 02/07/2029 23/04/2024 106.28 On Request
+
10 10 Plan - Option 2 - July 2023
Citigroup (CGMFL Issuer) XS2607959702 07/07/2023 07/07/2033 23/04/2024 106.21
+
Triple Index 97.5% Kick Out Plan - October 2023
Citigroup (CGMFL Issuer) XS2678781886 27/10/2023 28/10/2030 23/04/2024 105.97 On Request
+
10 10 Plan - Option 2 - August 2023
Citigroup (CGMFL Issuer) XS2619383321 18/08/2023 18/08/2033 23/04/2024 105.88
+
FTSE 100 Super Defensive Kick Out Plan - March 2023
Credit Agricole XS2395303543 17/03/2023 19/03/2029 23/04/2024 105.75
+
Dual Index 95% Kick Out Plan - September 2023
Natixis S.A. XS2374496656 22/09/2023 22/09/2033 23/04/2024 105.62 On Request
+
S&P500 Defensive Kick Out Plan - August 2023
BNP Paribas XS2531606080 31/08/2023 31/08/2029 23/04/2024 105.57 On Request
+
10 10 Plan - Option 3 - April 2023
BNP Paribas XS2473131766 17/04/2023 18/04/2033 23/04/2024 105.55
+
10 10 Plan - Option 2 - April 2023
BNP Paribas XS2473131683 17/04/2023 18/04/2033 23/04/2024 105.54
+
10 10 Plan - Option 1 - May 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1Y21 26/05/2023 26/05/2033 23/04/2024 105.41
+
Annual Income Plan - June 2017
Natixis S.A. XS1513283934 09/06/2017 10/06/2024 23/04/2024 105.36
+
Dual Index Defensive Kick Out Plan - July 2023
Citigroup (CGMFL Issuer) XS2607888174 11/07/2023 11/07/2029 23/04/2024 105.33 On Request
+
Global Index Memory Income Builder 60 60 (PER Version) (USD) - December 2023
Marex Financial XS2526257394 05/12/2023 05/12/2029 23/04/2024 105.32
+
Global Index Memory Income Builder 60 60 (USD) - October 2023
Marex Financial XS2526236471 26/10/2023 26/10/2029 23/04/2024 105.20
+
Global Index Memory Income Builder 60 60 (GBP) - October 2023
Marex Financial XS2526236554 26/10/2023 26/10/2029 23/04/2024 105.17
+
10 10 Plan - Option 1 - August 2023
Citigroup (CGMFL Issuer) XS2619385532 18/08/2023 18/08/2033 23/04/2024 105.12
+
10 10 Plan - Option 1 - July 2023
Citigroup (CGMFL Issuer) XS2607958308 07/07/2023 07/07/2033 23/04/2024 105.11
+
FTSE 150 Kick Out Plan - December 2021
Natixis S.A. XS2269744400 17/12/2021 17/12/2031 23/04/2024 105.05
+
Capital Guaranteed Snowball Growth Note (USD) - October 2023
Marex Financial XS2526236802 26/10/2023 26/10/2029 23/04/2024 104.90
+
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - December 2022
Goldman Sachs GS00SD001191 23/12/2022 23/12/2025 19/04/2024 104.77
+
S&P500 Defensive Kick Out Plan - June 2023
Citigroup (CGMFL Issuer) XS2598481484 30/06/2023 02/07/2029 23/04/2024 104.76
+
FTSE 100 Super Defensive Kick Out Plan - August 2023
Credit Agricole XS2395321529 18/08/2023 19/08/2030 23/04/2024 104.69
+
FTSE 150 ESG Leaders Green Bond Kick Out Plan – September 2023
Natixis S.A. XS2374494446 08/09/2023 09/09/2030 23/04/2024 104.57
+
10 10 Plan - Option 1 - April 2023
BNP Paribas XS2473131501 17/04/2023 18/04/2033 23/04/2024 104.55
+
10 10 Plan - Option 3 - November 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0H80 10/11/2023 10/11/2033 23/04/2024 104.48
+
Developed Markets Autocall Note (EUR) – December 2021
Marex Financial XS2301630732 02/12/2021 02/12/2027 23/04/2024 104.37
+
Developed Markets Memory Income Note (USD) - August 2022
Marex Financial XS2375161093 18/08/2022 18/08/2028 23/04/2024 104.27
+
Dual Index Defensive Kick Out Plan - October 2023
BNP Paribas XS2601279933 24/10/2023 24/10/2029 23/04/2024 104.24 On Request
+
FTSE 150 Monthly Kick Out Plan – September 2023
Natixis S.A. XS2374496144 22/09/2023 22/09/2033 23/04/2024 104.23
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - December 2022
Goldman Sachs GS00SD001183 23/12/2022 25/12/2028 19/04/2024 104.15
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - December 2022
Goldman Sachs GS00SD001175 23/12/2022 25/12/2028 19/04/2024 104.1
+
8 8 Plan - May 2023
Credit Agricole XS2395306645 26/05/2023 26/05/2031 23/04/2024 104.06
+
Dual Index 95% Kick Out Plan - December 2023
Morgan Stanley (MS B.V.) XS2682851725 24/11/2023 26/11/2029 23/04/2024 104.05 On Request
+
FTSE ESG Callable Deposit - June 2020
Goldman Sachs GS00SD000888 05/06/2020 05/06/2025 19/04/2024 103.92 On Request
+
Dual Index Defensive Kick Out Plan - September 2023
BNP Paribas XS2567767749 20/09/2023 20/09/2029 23/04/2024 103.74 On Request
+
Developed Markets Memory Income Note (GBP) - August 2022
Marex Financial XS2375160954 18/08/2022 18/08/2028 21/02/2024 103.73
+
10 10 Plan - Option 2 - November 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0J05 10/11/2023 10/11/2033 23/04/2024 103.71
+
10 10 Plan - Option 3 - September 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1201 29/09/2023 29/09/2033 23/04/2024 103.64
+
Capital Protected 5 Year FTSE Fixed Income Bonus Note - August 2023
Société Générale (SG Issuer) XS2659435270 18/08/2023 18/08/2028 23/04/2024 103.46 On Request
+
Dominant Majors Defensive Memory Income Note (GBP) - August 2022
Morgan Stanley International PLC (MSIP) XS2477326321 19/08/2022 21/08/2028 20/02/2024 103.42
+
10 10 Plan - Option 3 - March 2024
Morgan Stanley International PLC (MSIP) GB00BW6RZF81 01/03/2024 01/03/2034 23/04/2024 103.37
+
10 10 Plan - Option 2 - September 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1086 29/09/2023 29/09/2033 23/04/2024 103.29
+
FTSE 100 Super Defensive Kick Out Plan - December 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0344 22/12/2023 23/12/2030 23/04/2024 103.26
+
FTSE 100 Super Defensive Kick Out Plan - July 2023
Morgan Stanley (MS B.V.) GB00BW6S1F32 07/07/2023 08/07/2030 23/04/2024 103.15
+
8 8 Plan - July 2023
Credit Agricole XS2395320711 28/07/2023 28/07/2031 23/04/2024 103.15
+
Triple Index Kick Out - November 2023
UBS AG XS2722262701 21/11/2023 21/11/2029 23/04/2024 102.84 On Request
+
Triple Index Defensive Kick Out Plan - April 2023
Barclays Bank Plc XS2483156365 18/04/2023 18/04/2029 23/04/2024 102.79 On Request
+
FTSE 100 Super Defensive Kick Out Plan - May 2023
Credit Agricole XS2395305324 26/05/2023 27/05/2030 23/04/2024 102.74
+
10 10 Plan - Option 1 - November 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0K10 10/11/2023 10/11/2033 23/04/2024 102.68
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2022
Goldman Sachs GS00SD001159 11/11/2022 13/11/2028 19/04/2024 102.67
+
10 10 Plan - Option 3 - December 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0120 22/12/2023 22/12/2033 23/04/2024 102.57
+
Triple Index Income Builder (USD) - August 2019
UBS AG XS2023181188 16/08/2019 18/08/2025 29/04/2022 102.49
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2022
Goldman Sachs GS00SD001167 11/11/2022 13/11/2028 19/04/2024 102.49
+
FTSE 100 Super Defensive Kick Out Plan - September 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0Z62 29/09/2023 30/09/2030 23/04/2024 102.48
+
10 10 Plan - Option 1 - September 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1193 29/09/2023 29/09/2033 23/04/2024 102.39
+
FTSE 100 Super Defensive Kick Out Plan - November 2023
Credit Agricole XS2559684910 10/11/2023 11/11/2030 23/04/2024 102.39
+
Dominant Majors 70 70 Memory Income Note (GBP) - December 2022
Morgan Stanley (MS B.V.) XS2533964404 02/12/2022 04/12/2028 23/04/2024 102.29
+
Dual Index Defensive Kick Out Plan - December 2023
BNP Paribas XS2673653346 15/12/2023 15/12/2028 23/04/2024 102.28 On Request
+
10 10 Plan - Option 2 - December 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0013 22/12/2023 22/12/2033 23/04/2024 102.25
+
Dual Index Step Down Kick Out Plan - July 2023
Société Générale (SG Issuer) GB00BN08Y798 07/07/2023 09/07/2029 23/04/2024 102.20
+
Credit Suisse Global Index Income Memory Note (GBP) - May 2018
Credit Suisse AG XS1800105303 18/05/2018 20/05/2024 23/04/2024 102.17
+
Dual Index Defensive Kick Out Plan - June 2023
Société Générale (SG Issuer) XS2593256501 02/06/2023 04/06/2029 23/04/2024 102.15 On Request
+
Athena Capital Protected Income Accumulator (GBP) - December 2023
Marex Financial XS2628562246 08/12/2023 10/12/2029 23/04/2024 102.13
+
8 8 Plan (FTSE CSDI Version) - September 2023
Citigroup (CGMFL Issuer) XS2640963919 29/09/2023 29/09/2031 23/04/2024 102.08 On Request
+
10 10 Plan - Option 2 - March 2024
Morgan Stanley International PLC (MSIP) GB00BW6RZG98 01/03/2024 01/03/2034 23/04/2024 102.07
+
Dual Index Defensive Income Kick Out Plan - July 2019
Citigroup (CGMFL Issuer) XS2006339977 26/07/2019 26/07/2029 23/04/2024 102.05 On Request
+
10 10 Plan - Option 1 - December 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0237 22/12/2023 22/12/2033 23/04/2024 101.97
+
Developed Markets Memory Income Note - February 2022
Goldman Sachs XS2423042766 17/02/2022 17/02/2028 20/02/2024 101.89
+
Global Index Memory Income Builder 60 60 (GBP) - December 2023
Marex Financial XS2526265140 05/12/2023 05/12/2029 23/04/2024 101.89
+
10 10 Plan - Option 1 - March 2024
Morgan Stanley International PLC (MSIP) GB00BW6RZH06 01/03/2024 01/03/2034 23/04/2024 101.82
+
Athena Capital Protected Income Accumulator (USD) - December 2023
Marex Financial XS2628562162 08/12/2023 10/12/2029 23/04/2024 101.75
+
Global Index Memory Income Builder 50 50 (USD) - May 2023
Marex Financial XS2487817772 30/05/2023 30/05/2029 23/04/2024 101.67
+
Global Index Memory Income Builder 60 60 (EUR) - December 2023
Marex Financial XS2526265223 05/12/2023 05/12/2029 23/04/2024 101.64
+
Global Index Memory Income Builder 60 60 (USD) - December 2023
Marex Financial XS2526265066 05/12/2023 05/12/2029 23/04/2024 101.62
+
Triple Index Defensive Kick Out Plan - November 2023
UBS AG XS2700272375 21/11/2023 21/11/2029 23/04/2024 101.53 On Request
+
FTSE 100 Super Defensive Kick Out Plan - January 2024
Credit Agricole XS2559697490 19/01/2024 20/01/2031 23/04/2024 101.52
+
Athena Defensive Income Builder (GBP) - December 2023
Marex Financial XS2628562089 08/12/2023 10/12/2029 23/04/2024 101.48
+
Goldman Sachs FTSE100 Deposit Kick Out - June 2022
Goldman Sachs GS00SD001100 17/06/2022 19/06/2028 19/04/2024 101.4
+
Global Index Memory Income Builder 50 50 (GBP) - May 2023
Marex Financial XS2487817699 30/05/2023 30/05/2029 23/04/2024 101.40
+
Triple Index Defensive Kick Out Plan - December 2023
Credit Agricole XS2559690214 28/12/2023 30/12/2030 23/04/2024 101.36 On Request
+
Athena Defensive Income Builder (USD) - December 2023
Marex Financial XS2628561941 08/12/2023 10/12/2029 23/04/2024 101.28
+
FTSE 100 Income Kick Out Plan - November 2023
BNP Paribas XS2601281160 10/11/2023 11/11/2030 23/04/2024 101.25
+
CIBC 3 Year FTSE 100 Fixed Growth Note - November 2023
Canadian Imperial Bank of Commerce XS2711437025 10/11/2023 10/11/2026 23/04/2024 101.18 On Request
+
Dual Index Kick Out Plan - December 2023
Morgan Stanley International PLC (MSIP) GB00BW6RZL42 15/12/2023 15/12/2028 23/04/2024 101.11 On Request
+
Goldman Sachs FTSE100 Deposit Kick Out - August 2022
Goldman Sachs GS00SD001134 05/08/2022 07/08/2028 19/04/2024 100.89
+
Deep Barrier Developed Market Index Defensive Memory Income Note (GBP) - August 2021
Marex Financial XS2290784961 19/08/2021 19/08/2027 21/02/2024 100.88
+
FTSE 100 Defensive Income Kick Out Plan - November 2022
Morgan Stanley (MS B.V.) GB00BW6SKK15 18/11/2022 19/11/2029 23/04/2024 100.85
+
FTSE Defensive Income Kick Out Plan - July 2019
Morgan Stanley International PLC (MSIP) GB00BFCNH660 26/07/2019 26/07/2029 23/04/2024 100.79
+
FTSE 100 Income Kick Out Plan - December 2023
Goldman Sachs XS2692306579 22/12/2023 23/12/2030 23/04/2024 100.79
+
FTSE Defensive Income Kick Out Plan - January 2018
Morgan Stanley (MS B.V.) GB00BZVQY328 26/01/2018 26/01/2028 23/04/2024 100.72
+
FTSE 100 Super Defensive Kick Out Plan - March 2024
Credit Agricole XS2559701607 01/03/2024 03/03/2031 23/04/2024 100.68
+
10 10 Income and Growth Plan - March 2024
Morgan Stanley International PLC (MSIP) XS2722534984 01/03/2024 01/03/2034 23/04/2024 100.67 On Request
+
Enhanced Semi-Annual Defensive Memory Income Note (GBP) - June 2021
Goldman Sachs XS2334845125 30/06/2021 30/06/2027 23/04/2024 100.65
+
Goldman Sachs FTSE 100 Deposit Kick Out - September 2022
Goldman Sachs GS00SD001142 23/09/2022 25/09/2028 19/04/2024 100.64
+
Enhanced Semi-Annual Defensive Memory Income Note (USD) - June 2021
Goldman Sachs XS2334845398 30/06/2021 30/06/2027 23/04/2024 100.63
+
FTSE 100 Deposit Kick Out Plan - April 2022
Goldman Sachs GS00SD001084 22/04/2022 24/04/2028 19/04/2024 100.61
+
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - February 2023
Goldman Sachs GS00SD001357 24/02/2023 24/02/2026 19/04/2024 100.61
+
Global Markets Memory Income Generator 85 60 (USD) - March 2024
Banco Bilbao Vizcaya Argentari XS2663320682 08/03/2024 08/03/2030 23/04/2024 100.61
+
Dual Index Kick Out - January 2024
Natixis S.A. XS2374507015 26/01/2024 27/01/2031 23/04/2024 100.60 On Request
+
Dual Index Defensive Kick Out Plan - March 2024
BNP Paribas XS2701372372 01/03/2024 01/03/2030 23/04/2024 100.59 On Request
+
FTSE Daily Accrual Income Kick Out Plan
Natixis S.A. XS1513322930 18/08/2017 18/08/2027 23/04/2024 100.34
+
Global Index Memory Income Builder 50 50 (GBP) - July 2023
Marex Financial XS2487789203 24/07/2023 24/07/2029 23/04/2024 100.24
+
Dual Index Kick Out Plan - March 2024
Canadian Imperial Bank of Commerce XS2768181393 08/03/2024 10/03/2031 23/04/2024 100.24 On Request
+
Fixed Income Plan - March 2024
Credit Agricole XS2559698977 01/03/2024 01/03/2030 23/04/2024 100.04
+
Global Index Memory Income Builder 60 60 (GBP) - January 2024
Marex Financial XS2628577434 16/01/2024 16/01/2030 23/04/2024 100.01
+
Capital Guaranteed Kick Out Growth Note (GBP) - May 2023
Morgan Stanley (MS B.V.) XS2599382442 26/05/2023 28/05/2029 23/04/2024 100.00
+
Developed Markets Memory Income Generator 80 60 (GBP) - May 2023
Banco Bilbao Vizcaya Argentari XS2491383126 26/05/2023 28/05/2029 23/04/2024 99.99
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - February 2023
Goldman Sachs GS00SD001340 24/02/2023 26/02/2029 19/04/2024 99.92
+
Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2023
Morgan Stanley (MS B.V.) XS2654838361 15/09/2023 15/09/2028 23/04/2024 99.91
+
Developed Markets Memory Income Generator 80 60 (USD) - May 2023
Banco Bilbao Vizcaya Argentari XS2471195151 26/05/2023 28/05/2029 23/04/2024 99.88
+
ESG Green Bond Kick Out Plan (Europe) - March 2021
Credit Agricole XS2201335168 30/03/2021 30/03/2027 23/04/2024 99.81
+
European Stoxx Callable Range Accrual Note (GBP) – May 2017
Société Générale (SG Issuer) XS1586072719 19/05/2017 19/05/2024 23/04/2024 99.77
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - August 2023
Goldman Sachs GS00SD001498 18/08/2023 20/08/2029 19/04/2024 99.6
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - August 2023
Goldman Sachs GS00SD001506 18/08/2023 20/08/2029 19/04/2024 99.56
+
Simplicity Triple Index Defensive Phoenix Note (USD) – September 2023
Morgan Stanley (MS B.V.) XS2654838288 15/09/2023 15/09/2028 23/04/2024 99.56
+
Capital Guaranteed China Recovery Autocall Note GBP – February 2024
Marex Financial XS2628835402 16/02/2024 18/02/2030 23/04/2024 99.56
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - January 2024
Goldman Sachs GS00SD001571 05/01/2024 07/01/2030 19/04/2024 99.55
+
Global Index Memory Income Builder 50 50 (USD) - July 2023
Marex Financial XS2487789468 24/07/2023 24/07/2029 23/04/2024 99.52
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - February 2023
Goldman Sachs GS00SD001332 24/02/2023 26/02/2029 19/04/2024 99.51
+
Global Index Memory Income Builder 50 50 (GBP) - October 2023
Marex Financial XS2526228023 10/10/2023 10/10/2029 23/04/2024 99.51
+
Triple Index Step Down Kick Out Plan - December 2023
UBS AG XS2726924165 28/12/2023 28/12/2029 23/04/2024 99.44 On Request
+
Global Index Memory Income Builder 60 60 (GBP) - April 2024
Marex Financial XS2697169592 02/04/2024 02/04/2030 23/04/2024 99.42
+
BBVA Major Duo Super Defensive Kick Out (GBP) - May 2023
Banco Bilbao Vizcaya Argentari XS2471194428 11/05/2023 11/05/2029 23/04/2024 99.37
+
Dual Index Super Defensive Kick Out Plan - March 2024
Credit Agricole XS2559703215 11/03/2024 11/03/2031 23/04/2024 99.35
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - January 2024
Goldman Sachs GS00SD001563 05/01/2024 07/01/2030 19/04/2024 99.26
+
Capital Guaranteed Kick Out Growth Note (USD) - May 2023
Morgan Stanley (MS B.V.) XS2599382368 26/05/2023 28/05/2029 23/04/2024 99.22
+
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - April 2023
Goldman Sachs GS00SD001407 17/04/2023 17/04/2026 19/04/2024 99.19
+
Global Index Memory Income Builder 50 50 (USD) - October 2023
Marex Financial XS2526227991 10/10/2023 10/10/2029 23/04/2024 99.08
+
Global Index Memory Income Builder 60 60 (USD) - January 2024
Marex Financial XS2628577350 16/01/2024 16/01/2030 23/04/2024 99.06
+
Developed Markets Memory Income Generator 80 60 (GBP) - July 2023
Banco Bilbao Vizcaya Argentari XS2491411273 12/07/2023 12/07/2029 23/04/2024 99.01
+
FTSE Defensive Income Kick Out Plan - May 2018
Morgan Stanley (MS B.V.) GB00BZVQYK95 18/05/2018 18/05/2028 23/04/2024 99.00
+
FTSE100 Income Kick Out Plan - May 2022 - Option 1 (no memory)
Citigroup (CGMFL Issuer) XS2460118693 27/05/2022 27/05/2032 23/04/2024 99.00
+
Simplicity Triple Index Defensive Phoenix Note (GBP) – April 2024
Canadian Imperial Bank of Commerce XS2778130505 12/04/2024 12/04/2030 23/04/2024 98.95 On Request
+
FTSE 100 Income Kick Out Plan - August 2022
Citigroup (CGMFL Issuer) XS2482354466 05/08/2022 05/08/2032 23/04/2024 98.94
+
Global Index Memory Income Builder 60 60 (GBP) - February 2024
Marex Financial XS2628835071 21/02/2024 21/02/2030 23/04/2024 98.88
+
Dual Index Defensive Income Kick Out Plan - April 2023
BNP Paribas XS2469640416 12/04/2023 12/04/2030 23/04/2024 98.78
+
FTSE 100 Income Kick Out Plan - V2 - September 2023
Credit Agricole XS2395325272 29/09/2023 29/09/2031 23/04/2024 98.77
+
FTSE Defensive Income Kick Out Plan - July 2018
Morgan Stanley (MS B.V.) GB00BZVQZ069 06/07/2018 06/07/2028 23/04/2024 98.76
+
FTSE CSDI Income Kick Out Plan - September 2022
Citigroup (CGMFL Issuer) XS2493903640 23/09/2022 25/09/2028 23/04/2024 98.73
+
Developed Markets Memory Income Generator 80 60 (USD) - July 2023hj
Banco Bilbao Vizcaya Argentari XS2491411356 12/07/2023 12/07/2029 23/04/2024 98.73
+
Capital Protected 5 Year Dual Index Conditional Income Note (GBP) - September 2020
Investec Bank Plc XS2223684726 18/09/2020 18/09/2025 23/04/2024 98.72 On Request
+
FTSE 100 Income Kick Out Plan - April 2023
Credit Agricole XS2395305241 28/04/2023 30/04/2029 23/04/2024 98.69 On Request
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2023
Goldman Sachs GS00SD001548 10/11/2023 12/11/2029 19/04/2024 98.63
+
FTSE100 Income Kick Out Plan - May 2022 - Option 2 (with memory)
Citigroup (CGMFL Issuer) XS2460099539 27/05/2022 27/05/2032 23/04/2024 98.62
+
Triple Index Kick Out - April 2024
BNP Paribas XS2717649367 11/04/2024 11/04/2030 23/04/2024 98.57 On Request
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2023
Goldman Sachs GS00SD001555 10/11/2023 12/11/2029 19/04/2024 98.53
+
Dual Index Income Kick Out Plan - November 2023
Barclays Bank Plc XS2616835042 10/11/2023 12/11/2029 23/04/2024 98.45 On Request
+
Barclays Major Duo Super Defensive Kick Out (GBP) - May 2023
Barclays Bank Plc XS2492186189 11/05/2023 11/05/2029 23/04/2024 98.39
+
FTSE 100 Super Defensive Kick Out Plan - April 2024
Credit Agricole XS2559704452 12/04/2024 14/04/2031 23/04/2024 98.31
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2023
Goldman Sachs GS00SD001456 07/07/2023 09/07/2029 19/04/2024 98.25
+
Capital Protected 5 Year Dual Index Conditional Income Note - October 2020
Investec Bank Plc XS2241099899 23/10/2020 23/10/2025 23/04/2024 98.23 On Request
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2023
Goldman Sachs GS00SD001464 07/07/2023 09/07/2029 19/04/2024 98.22
+
Developed Markets Memory Income Note 60 75 (USD) - December 2023
Marex Financial XS2628563996 14/12/2023 14/12/2029 23/04/2024 98.11
+
Simplicity Triple Index Defensive Phoenix Note (GBP) – May 2023
Banco Bilbao Vizcaya Argentari XS2471195235 26/05/2023 28/05/2029 23/04/2024 98.09
+
Simplicity Triple Index Defensive Phoenix Note (USD) – April 2024
Canadian Imperial Bank of Commerce XS2778117239 12/04/2024 12/04/2030 23/04/2024 98.08 On Request
+
Dominant Majors 70 70 Memory Income Note (GBP) - January 2023
Banco Bilbao Vizcaya Argentari XS2442492646 20/01/2023 22/01/2029 23/04/2024 98.02
+
Global Index Memory Income Builder 60 60 (USD) - February 2024
Marex Financial XS2628834934 21/02/2024 21/02/2030 23/04/2024 97.97
+
FTSE Super Defensive Income Kick Out Plan - July 2023
Credit Agricole XS2395315711 07/07/2023 07/07/2033 23/04/2024 97.95
+
Dual Index Growth Accumulator Deposit - November 2019
Goldman Sachs GS00SD000730 01/11/2019 01/11/2024 06/10/2023 97.83 On Request
+
Global Growth Kick Out Note (GBP) - July 2023
Banco Bilbao Vizcaya Argentari XS2491411869 12/07/2023 12/07/2029 23/04/2024 97.82
+
Memory Income Generator (USD) - February 2023
Banco Bilbao Vizcaya Argentari XS2442499906 17/02/2023 20/02/2029 23/04/2024 97.77
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - September 2023
Goldman Sachs GS00SD001514 29/09/2023 01/10/2029 19/04/2024 97.77
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2023
Goldman Sachs GS00SD001431 26/05/2023 28/05/2029 19/04/2024 97.75
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - April 2023
Goldman Sachs GS00SD001381 17/04/2023 17/04/2029 19/04/2024 97.55
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - September 2023
Goldman Sachs GS00SD001522 29/09/2023 01/10/2029 19/04/2024 97.55
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2023
Goldman Sachs GS00SD001423 26/05/2023 28/05/2029 19/04/2024 97.53
+
Developed Markets Memory Income Generator 80 60 (GBP) - August 2023
Banco Bilbao Vizcaya Argentari XS2544934065 31/08/2023 31/08/2029 23/04/2024 97.45
+
Monthly Memory Income Note - GBP - March 2024
Marex Financial XS2628848561 11/03/2024 11/03/2030 23/04/2024 97.41
+
Ultra Defensive Memory Income Note 60 50 (GBP) – March 2024
Marex Financial XS2628852597 19/03/2024 19/03/2030 23/04/2024 97.35
+
5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021
BNP Paribas XS2253859040 26/03/2021 26/03/2026 23/04/2024 97.25 On Request
+
5 Year Capital Protected Callable FTSE Tracker - April 2021
BNP Paribas XS2268683641 30/04/2021 30/04/2026 23/04/2024 97.20 On Request
+
FTSE Defensive Income Kick Out Plan - April 2017
Société Générale (SG Issuer) XS1555940714 07/04/2017 07/04/2027 23/04/2024 97.15
+
Global Index Memory Income Builder 60 60 (USD) - April 2024
Marex Financial XS2697169329 02/04/2024 02/04/2030 23/04/2024 97.15
+
FTSE Super Defensive Income Kick Out Plan - April 2023
BNP Paribas XS2479720307 12/04/2023 12/04/2033 23/04/2024 97.11
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 3 - May 2023
Goldman Sachs GS00SD001449 26/05/2023 28/05/2029 19/04/2024 97.06
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - April 2023
Goldman Sachs GS00SD001373 17/04/2023 17/04/2029 19/04/2024 97.04
+
FTSE 150 Kick Out Plan - November 2021
Natixis S.A. XS2269741307 19/11/2021 19/11/2031 23/04/2024 97.00
+
Developed Markets Memory Income Generator 80 60 (GBP) - December 2023
Banco Bilbao Vizcaya Argentari XS2641318808 08/12/2023 10/12/2029 23/04/2024 96.83
+
FTSE CSDI Income Kick Out Plan - June 2022
Goldman Sachs XS2389877171 24/06/2022 24/06/2032 23/04/2024 96.80 On Request
+
60 60 Income Builder (Utmost Target Market) - (GBP) - June 2023
Banco Bilbao Vizcaya Argentari XS2515382716 30/06/2023 02/07/2029 23/04/2024 96.69
+
FTSE 150 Kick Out Plan - September 2021
Natixis S.A. XS2269739749 10/09/2021 10/09/2031 23/04/2024 96.60 On Request
+
5 Year Capital Protected Conditional Return Note - February 2021
Barclays Bank Plc XS2236786963 12/02/2021 12/02/2026 23/04/2024 96.53 On Request
+
Global Growth Kick Out Note (USD) - July 2023
Banco Bilbao Vizcaya Argentari XS2491411943 12/07/2023 12/07/2029 23/04/2024 96.53
+
3 Yr Fixed Income Note with European Protection Barrier (GBP) - December 2023
Marex Financial XS2628560893 05/12/2023 07/12/2026 23/04/2024 96.41
+
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - February 2023
Goldman Sachs GS00SD001365 24/02/2023 24/02/2026 19/04/2024 96.35
+
5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020
Barclays Bank Plc XS2202378852 30/11/2020 01/12/2025 23/04/2024 96.15 On Request
+
2 Yr Fixed Income Note with European Protection Barrier (USD) - December 2023
Marex Financial XS2628560463 05/12/2023 05/12/2025 23/04/2024 96.06
+
Developed Markets Memory Income Generator 80 60 (USD) - August 2023
Banco Bilbao Vizcaya Argentari XS2544934149 31/08/2023 31/08/2029 23/04/2024 96.00
+
50 50 Global Index Income Builder (USD) - February 2023
Marex Financial XS2428411073 16/02/2023 16/02/2029 23/04/2024 95.88
+
3 Yr Fixed Income Note with European Protection Barrier (USD) - December 2023
Marex Financial XS2628560976 05/12/2023 07/12/2026 23/04/2024 95.83
+
50 50 Global Index Income Builder (GBP) - February 2023
Marex Financial XS2428410935 16/02/2023 16/02/2029 23/04/2024 95.77
+
Developed Markets Memory Income Generator 80 60 (GBP) - October 2023
Banco Bilbao Vizcaya Argentari XS2544931392 20/10/2023 22/10/2029 23/04/2024 95.52
+
FTSE100 EWFD Income Kick Out - April 2022 Tranche 2
Citigroup (CGMFL Issuer) XS2439269635 29/04/2022 29/04/2032 23/04/2024 95.48 On Request
+
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - April 2023
Goldman Sachs GS00SD001415 17/04/2023 17/04/2026 19/04/2024 95.26
+
5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020
Barclays Bank Plc XS2219813248 31/12/2020 31/12/2025 23/04/2024 95.14 On Request
+
Morgan Stanley Structured Bank Note (USD) - April 2023
Morgan Stanley (MS B.V.) XS2599315335 12/04/2023 13/04/2026 23/04/2024 94.89
+
Dual Index Income Generator - September 2018
UBS AG XS1871094188 28/09/2018 30/09/2024 23/04/2024 94.84
+
5 Year FTSE CSDI Participation Digital Deposit - April 2021
Goldman Sachs GS00SD000953 30/04/2021 30/04/2026 19/04/2024 94.75
+
Developed Markets Memory Income Generator 80 60 (USD) - October 2023
Banco Bilbao Vizcaya Argentari XS2544487882 20/10/2023 22/10/2029 23/04/2024 94.35
+
DM AutoCallable Quarterly Memory Income Note (Reducing Coupon Trigger) GBP - December 2021
Barclays Bank Plc XS2315616099 10/12/2021 10/12/2027 23/04/2024 94.12
+
5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021
Barclays Bank Plc XS2234866817 29/01/2021 29/01/2026 23/04/2024 94.03 On Request
+
FTSE Unconditional Income Plan - November 2018
Morgan Stanley International PLC (MSIP) GB00BZVR0932 09/11/2018 09/11/2028 23/04/2024 93.98 On Request
+
Global Growth Kick Out Note (GBP) V2 - July 2023
Banco Bilbao Vizcaya Argentari XS2491412677 12/07/2023 12/07/2029 23/04/2024 93.88
+
3.5 Year Semi-Annual Income Note 50 50 - August 2023
Marex Financial XS2487799004 31/08/2023 01/03/2027 23/04/2024 93.72
+
5 Year Capital Protected Unconditional Note with Digital Bonus - February 2021
Barclays Bank Plc GB00B8SVTL47 26/02/2021 26/02/2026 23/04/2024 93.14 On Request
+
FTSE 100 Income Builder Plan - February 2023
Morgan Stanley (MS B.V.) GB00BG645687 24/02/2023 26/02/2029 23/04/2024 93.09
+
FTSE CSDI Participation Digital Deposit - July 2021
Goldman Sachs GS00SD000987 23/07/2021 24/07/2028 21/12/2023 92.16
+
Large Cap High Yield Quarterly Memory Income Note 60 60 (USD) - May 2021
Goldman Sachs XS2319641002 14/05/2021 14/11/2025 23/04/2024 91.76
+
FTSE100 EWFD Income Kick Out - April 2022
Citigroup (CGMFL Issuer) XS2430398433 08/04/2022 08/04/2032 23/04/2024 91.58 On Request
+
Global Growth Kick Out Note (USD) V2 - July 2023
Banco Bilbao Vizcaya Argentari XS2491412750 12/07/2023 12/07/2029 23/04/2024 91.32
+
Triple Index Phoenix Note (GBP) – April 2024
Morgan Stanley (MS B.V.) XS2754932445 02/04/2024 02/04/2030 23/04/2024 91.12
+
Developed Markets Memory Income Note (GBP) - October 2021
Marex Financial XS2301681990 14/10/2021 14/10/2027 23/04/2024 91.08
+
FTSE CSDI Participation Digital Deposit - October 2021
Goldman Sachs GS00SD001019 01/10/2021 02/10/2028 19/04/2024 90.34
+
FTSE & HSI Kick Out Plan - August 2023
Credit Agricole XS2395323905 04/08/2023 06/08/2029 23/04/2024 89.87 On Request
+
FTSE CSDI Participation Digital Deposit - May 2021
Goldman Sachs GS00SD000946 28/05/2021 30/05/2028 06/10/2023 85.63
+
Commerzbank Global Index Income Generator 65 75 (EUR) - March 2019
Commerzbank AG XS1715825045 22/03/2019 26/03/2025 05/03/2021 84.92
+
FTSE Defensive Income Kick Out Plan - August 2018
Citigroup (CGMFL Issuer) XS1837212676 31/08/2018 31/08/2028 05/03/2021 84.23
+
FTSE UK 30 Index Income Kick Out - November 2021
Goldman Sachs XS2389926135 26/11/2021 26/11/2031 23/04/2024 84.17 On Request
+
Global Markets Memory Income Note (GBP) - August 2022
Barclays Bank Plc XS2409678120 26/08/2022 26/08/2027 23/04/2024 83.53
+
High Yield Memory Income Note 65 65 (USD) - October 2021
Canadian Imperial Bank of Commerce XS2389699211 08/10/2021 08/04/2026 23/04/2024 81.56
+
FTSE UK 30 Index Income Kick Out - February 2022
Goldman Sachs XS2412761129 11/02/2022 11/02/2030 23/04/2024 77.29 On Request
+
Investec Global Index Income Builder (USD) - August 2018
Investec Bank Plc XS1854840417 03/08/2018 05/08/2024 23/04/2024 73.40
+
Global Index Income Builder (GBP) - March 2020
Investec Bank Plc XS2123823960 30/03/2020 30/03/2026 23/04/2024 72.65
+
3 Stock Defensive Kick Out - September 2019
Goldman Sachs XS2004276619 20/09/2019 21/09/2026 23/04/2024 69.05 On Request
+
Investec Global Index Income Builder (USD) - June 2018 v2
Investec Bank Plc XS1837203410 29/06/2018 02/07/2024 23/04/2024 68.62
+
Global markets High Income Note with Memory Feature Version 3 (USD) - June 2019
UBS AG XS2019215115 26/06/2019 26/06/2025 23/04/2024 68.01 On Request
+
Global Index Income Accumulator (USD) - October 2020
Canadian Imperial Bank of Commerce XS2238033349 19/10/2020 20/10/2026 23/04/2024 67.04
+
Global Markets Memory Income Note (GBP) - Step Down Autocall - August 2021
Goldman Sachs XS2359633455 31/08/2021 31/08/2027 23/04/2024 66.59
+
Investec Global Index Income Builder (GBP) - September 2018
Investec Bank Plc XS1865244385 07/09/2018 09/09/2024 23/04/2024 66.51
+
Investec Semi Annual Income Builder (USD) - May 2019
Investec Bank Plc XS1993780318 31/05/2019 02/06/2025 23/04/2024 65.90
+
Investec Global Index Income Builder (GBP) - May 2019
Investec Bank Plc XS1987187348 31/05/2019 02/06/2025 23/04/2024 65.77
+
FTSE 3 Stock Income Kick Out - December 2019
Goldman Sachs XS2064956183 20/12/2019 21/12/2026 23/04/2024 65.05 On Request
+
Triple Index Income Builder (GBP) - August 2019
Investec Bank Plc XS2026814686 23/08/2019 25/08/2025 23/04/2024 64.93
+
Global Index Income Builder - November 2019
Investec Bank Plc XS2063664861 11/11/2019 11/11/2025 23/04/2024 64.83
+
Quarterly Income Accumulator - October 2020
Natixis S.A. XS2024045614 23/10/2020 23/10/2026 23/04/2024 64.67
+
Investec Global Index Income Builder 60 70 (USD) - November 2018
Investec Bank Plc XS1892099679 16/11/2018 18/11/2024 23/04/2024 64.41
+
Investec Global Index Income Generator 60 60 (GBP) - November 2018
Investec Bank Plc XS1892099323 16/11/2018 18/11/2024 23/04/2024 64.36
+
Triple Index Income Builder (GBP) - September 2019
Investec Bank Plc XS2050540496 30/09/2019 30/09/2025 23/04/2024 64.32
+
Semi-Annual Income Builder (USD) - August 2019
Morgan Stanley (MS B.V.) XS2023580397 30/08/2019 01/09/2025 23/04/2024 64.04
+
Global Index Memory Income Accumulator (GBP) - November 2020
Canadian Imperial Bank of Commerce XS2248036993 13/11/2020 13/11/2026 23/04/2024 63.99
+
Global Markets Memory Income Note (USD) - August 2021
Goldman Sachs XS2359619116 31/08/2021 31/08/2027 23/04/2024 63.72
+
Investec Semi Annual Income Builder (GBP) - June 2019
Investec Bank Plc XS1996440258 10/06/2019 10/06/2025 23/04/2024 63.61
+
Semi-Annual Multi Index Income Accumulator (GBP) - December 2020
Canadian Imperial Bank of Commerce XS2255697463 03/12/2020 03/12/2026 23/04/2024 63.44
+
Investec Global Index Income Builder 55 70 (USD) - February 2019
Investec Bank Plc XS1929494083 22/02/2019 24/02/2025 23/04/2024 63.26
+
Investec Global Index Income Builder (GBP) - August 2018
Investec Bank Plc XS1854840334 03/08/2018 05/08/2024 23/04/2024 63.24
+
Triple Index Memory Income Accumulator (GBP) - November 2020
Canadian Imperial Bank of Commerce XS2248073509 13/11/2020 13/11/2026 23/04/2024 63.18
+
Investec Semi Annual Income Builder (EUR) - June 2019
Investec Bank Plc XS1996440332 10/06/2019 10/06/2025 23/04/2024 62.46
+
Global Index Income Generator (GBP) - December 2020
Canadian Imperial Bank of Commerce XS2264068599 18/12/2020 18/12/2026 23/04/2024 62.18
+
Global Index Income Builder (GBP) - February 2020
Investec Bank Plc XS2100784524 17/02/2020 17/02/2026 23/04/2024 61.26
+
Global Index Memory Income Generator (USD) - December 2020
Canadian Imperial Bank of Commerce XS2267073448 22/12/2020 22/12/2026 23/04/2024 61.22
+
UBS Global Index Income Builder 65 65 (USD) - Aug 2019
UBS AG XS2027359913 23/08/2019 25/08/2025 22/04/2024 60.88
+
Global Markets High Income Note - October 2019
Credit Suisse AG XS2056985588 25/10/2019 27/10/2025 23/04/2024 60.30
+
Investec Triple Index Income Builder (GBP) - June 2019
Investec Bank Plc XS2008929411 28/06/2019 30/06/2025 23/04/2024 60.02
+
Annual Income Builder (GBP) - December 2019
Investec Bank Plc XS2094242828 20/12/2019 20/12/2024 23/04/2024 59.73
+
Low Hurdle Memory Income Note (GBP) - July 2021
Goldman Sachs XS2319633918 13/07/2021 13/07/2027 23/04/2024 59.70
+
Investec Global Index Income Builder 60 60 (GBP) - September 2018
Investec Bank Plc XS1879197207 28/09/2018 30/09/2024 23/04/2024 59.68
+
Triple Index Income Generator (USD) - February 2020
UBS AG XS2103212762 07/02/2020 08/02/2027 23/04/2024 59.63
+
Morgan Stanley Triple Index Income Builder (GBP) - May 2019
Morgan Stanley International PLC (MSIP) XS1962499668 10/05/2019 12/05/2025 23/04/2024 59.49
+
Investec Global Index Income Builder 60 65 (USD) - September 2018
Investec Bank Plc XS1868878833 28/09/2018 30/09/2024 23/04/2024 59.45
+
Investec Global Index Income Builder (EUR) - May 2019
Investec Bank Plc XS1982707926 17/05/2019 19/05/2025 23/04/2024 59.43
+
Morgan Stanley Triple Index Income Builder (USD) - May 2019
Morgan Stanley International PLC (MSIP) XS1962499403 10/05/2019 12/05/2025 23/04/2024 58.69
+
Global Index Income Builder - December 2019
Investec Bank Plc XS2081543113 23/12/2019 23/12/2025 23/04/2024 58.63
+
Investec Global Index Income Builder (GBP) - June 2018 v2
Investec Bank Plc XS1837203337 29/06/2018 02/07/2024 23/04/2024 58.44
+
Morgan Stanley Triple Index Income Builder (USD) - June 2019
Morgan Stanley International PLC (MSIP) XS1986851944 28/06/2019 30/06/2025 23/04/2024 58.30
+
Investec Global Index Income Builder 60 70 (USD) - September 2018
Investec Bank Plc XS1865244625 28/09/2018 30/09/2024 23/04/2024 58.19
+
Semi-Annual Defensive Memory Income Builder (GBP) - June 2021
Goldman Sachs XS2335563354 25/06/2021 25/06/2027 23/04/2024 56.32
+
Investec Global Index Income Builder 60 60 (GBP) - February 2019
Investec Bank Plc XS1929494240 22/02/2019 24/02/2025 23/04/2024 56.20
+
Triple Index Income Generator (USD) - December 2019
UBS AG XS2089976372 23/12/2019 23/12/2026 23/04/2024 56.17
+
Investec Global Index Income Builder 70 70 (GBP) - November 2018
Investec Bank Plc XS1892099596 16/11/2018 18/11/2024 23/04/2024 56.05
+
Triple Index Kick Out Plan - April 2019
Credit Suisse AG XS1955952756 26/04/2019 28/04/2025 23/04/2024 55.55 On Request
+
Quad Index Income Builder (USD) - December 2019
UBS AG XS2092395404 23/12/2019 23/12/2026 23/04/2024 55.22 On Request
+
EM Income Builder (USD) - January 2020
UBS AG XS2103112384 20/01/2020 20/01/2027 23/04/2024 54.93
+
Global Index Income Generator (USD) - December 2019
Investec Bank Plc XS2092622666 12/12/2019 12/12/2025 23/04/2024 53.69
+
Investec Global Index Income Builder 65 65 (GBP) - April 2019
Investec Bank Plc XS1962585078 12/04/2019 14/04/2025 23/04/2024 52.97
+
Investec Global Index Income Builder 65 65 (USD) - April 2019
Investec Bank Plc XS1962576085 12/04/2019 14/04/2025 23/04/2024 52.91
+
Natixis Global Index Income Generator 60 80 (USD) - April 2019
Natixis S.A. XS1881348582 23/04/2019 23/04/2025 23/04/2024 52.35
+
Semi-Annual Defensive Income Builder (GBP) - February 2021
Canadian Imperial Bank of Commerce XS2288109320 10/02/2021 10/02/2027 23/04/2024 52.13
+
Investec Global Index Income Builder 70 70 (GBP) - September 2018
Investec Bank Plc XS1868878759 28/09/2018 30/09/2024 23/04/2024 51.38
+
Investec Global Index Income Builder 70 70 (GBP) - July 2018 (Bespoke)
Investec Bank Plc XS1848858756 27/07/2018 29/07/2024 23/04/2024 50.44
+
Investec Global Index Income Builder 70 70 (USD) - July 2018 (Bespoke)
Investec Bank Plc XS1848858590 27/07/2018 29/07/2024 23/04/2024 50.20
+
Credit Suisse Phoenix Autocall (USD) - May 2018
Credit Suisse AG XS1800032580 25/05/2018 27/05/2024 23/04/2024 49.30
+
Investec Global Index Income Builder (USD) - June 2018
Investec Bank Plc XS1819537728 01/06/2018 03/06/2024 23/04/2024 47.76
+
Investec Global Index Income Builder (USD) - April 2018
Investec Bank Plc XS1800964857 27/04/2018 30/04/2024 23/04/2024 46.71
+
Investec Global Index Income Builder (GBP) - April 2018
Investec Bank Plc XS1800964774 27/04/2018 30/04/2024 23/04/2024 46.67
+
Investec Global Index Income Builder (GBP) OMI - May 2018
Investec Bank Plc XS1803101184 08/05/2018 08/05/2024 23/04/2024 46.45
+
Investec Global Index Income Builder (USD) OMI - May 2018
Investec Bank Plc XS1803101002 08/05/2018 08/05/2024 23/04/2024 46.42
+
Investec Global Index Income Builder (EUR) OMI - May 2018
Investec Bank Plc XS1815323867 18/05/2018 20/05/2024 23/04/2024 45.65
+
Investec Global Index Income Builder (GBP) - June 2018
Investec Bank Plc XS1819537645 01/06/2018 03/06/2024 09/02/2024 42.71
+
FTSE Digital Deposit - August 2015
RBC UKX-DIG-16AUG21 14/08/2015 16/08/2021 09/08/2021 MATURED
+
Triple Index Income Kick Out Plan - August 2015 - Option 2
UBS AG XS1258897518 14/08/2015 16/08/2021 23/04/2024 KICKED OUT On Request
+
Triple Index Income Kick Out Plan - August 2015 - Option 1
UBS AG XS1258897864 14/08/2015 16/08/2021 23/04/2024 KICKED OUT On Request
+
Mariana Developed Markets Autocall Note - June 2015
Investec Bank Plc GB00BVYPJT97 12/06/2015 14/06/2021 23/04/2024 KICKED OUT
+
FTSE Digital Deposit - July 2015
RBC UKX-DIG-12JUL21 10/07/2015 12/07/2021 24/03/2020 MATURED
+
Developed Markets Phoenix Note - June 2015
UBS AG XS1235761878 26/06/2015 28/06/2021 23/04/2024 MATURED On Request
+
FTSE 3 Consolation Kick Out - July 2015
Société Générale (SG Issuer) GB00BWVFY161 10/07/2015 12/07/2021 23/04/2024 MATURED On Request
+
Triple Index Income Kick Out Plan - July 2015 - Option 1
UBS AG XS1239638817 10/07/2015 12/07/2021 23/04/2024 KICKED OUT On Request
+
Triple Index Income Kick Out Plan - July 2015 - Option 2
UBS AG XS1239638734 10/07/2015 12/07/2021 23/04/2024 KICKED OUT On Request
+
FTSE Blue Chip Autocallable Note - July 2015
Credit Suisse AG XS1237153223 10/07/2015 10/07/2020 23/04/2024 MATURED
+
Conditional Income Note - July 2015
Investec Bank Plc GB00BWK1RG19 10/07/2015 12/07/2021 23/04/2024 MATURED
+
FTSE Defensive Digital - June 2015
RBC XS1209416319 05/06/2015 07/06/2021 23/04/2024 MATURED
+
FTSE 3 Consolation Kick Out - June 2015
Société Générale (SG Issuer) GB00BWX60J70 05/06/2015 05/06/2021 23/04/2024 MATURED
+
Mariana Developed Markets Phoenix Note - May 2015
Investec Bank