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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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Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price Brochure
Mariana Waste Management EIS 2016/17
Waste Management EIS 2016/17 11/10/2024 11/10/2024 11/10/2024
Waste Management EIS – 2017/18 11/10/2024 11/10/2024 11/10/2024
Principal Asset Allocation Fund
MIP Fund 11/10/2024 11/10/2024 11/10/2024 On Request
UK Equity Defined Return Fund
Goldman Sachs Fund 11/10/2024 11/10/2024 11/10/2024 On Request
FTSE 100 Defensive Income Memory Deposit Plan - September 2024
Royal Bank of Canada UKX-CRC-06SEP30 06/09/2024 11/10/2024 11/10/2024
+
Dual Index Defensive Income Kick Out Plan - September 2019
Banco Bilbao Vizcaya Argentari XS2033362927 20/09/2019 20/09/2029 10/10/2024 KICKED OUT On Request
+
Super Defensive Kick Out - September 2019
Banco Bilbao Vizcaya Argentari XS2038969304 13/09/2019 15/09/2025 10/10/2024 KICKED OUT On Request
+
Dual Index Defensive Income Kick Out Plan - November 2019
Banco Bilbao Vizcaya Argentari XS2059885215 01/11/2019 01/11/2029 10/10/2024 KICKED OUT On Request
+
FTSE 8 Year Kick Out Plan - June 2020
Banco Bilbao Vizcaya Argentari XS2142200919 25/06/2020 26/06/2028 10/10/2024 KICKED OUT On Request
+
Dual Index Income Kick Out - July 2020
Banco Bilbao Vizcaya Argentari XS2109670369 03/07/2020 03/07/2030 10/10/2024 KICKED OUT On Request
+
FTSE 10 Year Income Kick Out Plan - August 2020
Banco Bilbao Vizcaya Argentari XS2142195499 07/08/2020 07/08/2030 10/10/2024 KICKED OUT On Request
+
Dual Index Step Down Kick Out Plan - August 2020
Banco Bilbao Vizcaya Argentari XS2149970704 21/08/2020 21/08/2026 10/10/2024 KICKED OUT On Request
+
Triple Index Defensive Kick Out Plan - October 2020
Banco Bilbao Vizcaya Argentari XS2149977030 09/10/2020 09/10/2026 10/10/2024 KICKED OUT On Request
+
Dual Index Income Kick Out - October 2020
Banco Bilbao Vizcaya Argentari XS2161304642 16/10/2020 16/10/2026 10/10/2024 KICKED OUT On Request
+
Dual Index Income Kick Out Plan - April 2021
Banco Bilbao Vizcaya Argentari XS2224079157 23/04/2021 23/04/2027 10/10/2024 KICKED OUT On Request
+
Capital Protected Gold Tracker (Max Return Version) (GBP) – July 2022
Banco Bilbao Vizcaya Argentari XS2378609858 22/07/2022 22/07/2026 10/10/2024 113.65
+
Capital Protected Gold Tracker (Max Return Version) (USD) – July 2022
Banco Bilbao Vizcaya Argentari XS2378609932 22/07/2022 22/07/2026 10/10/2024 122.15
+
Global Markets Income Generator (GBP) – October 2022
Banco Bilbao Vizcaya Argentari XS2392202821 28/10/2022 28/10/2027 10/10/2024 KICKED OUT
+
Defensive Global Index Income Accumulator (GBP) - November 2022
Banco Bilbao Vizcaya Argentari XS2425349482 25/11/2022 27/11/2028 10/10/2024 KICKED OUT
+
Global Markets Income Generator (EUR) - December 2022
Banco Bilbao Vizcaya Argentari XS2425357311 09/12/2022 09/12/2027 10/10/2024 KICKED OUT
+
Major Market 70 70 Memory Income Note (GBP) - December 2022
Banco Bilbao Vizcaya Argentari XS2425350142 30/12/2022 04/01/2029 10/10/2024 KICKED OUT
+
Defensive Energy Capital Builder (GBP) - December 2022
Banco Bilbao Vizcaya Argentari XS2425350738 30/12/2022 30/12/2026 10/10/2024 KICKED OUT
+
Dominant Majors 70 70 Memory Income Note (GBP) - January 2023
Banco Bilbao Vizcaya Argentari XS2442492646 20/01/2023 22/01/2029 10/10/2024 KICKED OUT
+
Memory Income Generator (USD) - February 2023
Banco Bilbao Vizcaya Argentari XS2442499906 17/02/2023 20/02/2029 10/10/2024 KICKED OUT
+
Developed Markets Memory Income Note 80 60 - February 2023
Banco Bilbao Vizcaya Argentari XS2442500505 24/02/2023 26/02/2029 10/10/2024 KICKED OUT
+
Developed Markets Memory Income Generator 80 60 (USD) - April 2023
Banco Bilbao Vizcaya Argentari XS2471146022 06/04/2023 06/04/2029 10/10/2024 KICKED OUT
+
Global Majors Memory Income Note (USD) - April 2023
Banco Bilbao Vizcaya Argentari XS2471146618 06/04/2023 06/04/2029 10/10/2024 KICKED OUT
+
Developed Markets Memory Income Generator 80 60 (GBP) - April 2023
Banco Bilbao Vizcaya Argentari XS2471146295 06/04/2023 06/04/2029 10/10/2024 KICKED OUT
+
BBVA Global Index Memory Income Builder 50 50 (USD) - April 2023
Banco Bilbao Vizcaya Argentari XS2471193701 18/04/2023 18/04/2029 10/10/2024 KICKED OUT
+
BBVA Major Duo Super Defensive Kick Out (GBP) - May 2023
Banco Bilbao Vizcaya Argentari XS2471194428 11/05/2023 11/05/2029 10/10/2024 104.95
+
Developed Markets Memory Income Generator 80 60 (GBP) - May 2023
Banco Bilbao Vizcaya Argentari XS2491383126 26/05/2023 28/05/2029 10/10/2024 KICKED OUT
+
Simplicity Triple Index Defensive Phoenix Note (GBP) – May 2023
Banco Bilbao Vizcaya Argentari XS2471195235 26/05/2023 28/05/2029 10/10/2024 KICKED OUT
+
Developed Markets Memory Income Generator 80 60 (USD) - May 2023
Banco Bilbao Vizcaya Argentari XS2471195151 26/05/2023 28/05/2029 10/10/2024 KICKED OUT
+
60 60 Income Builder (Utmost Target Market) - (GBP) - June 2023
Banco Bilbao Vizcaya Argentari XS2515382716 30/06/2023 02/07/2029 10/10/2024 97.36
+
Developed Markets Memory Income Generator 80 60 (GBP) - July 2023
Banco Bilbao Vizcaya Argentari XS2491411273 12/07/2023 12/07/2029 10/10/2024 KICKED OUT
+
Global Growth Kick Out Note (USD) V2 - July 2023
Banco Bilbao Vizcaya Argentari XS2491412750 12/07/2023 12/07/2029 10/10/2024 111.99
+
Global Growth Kick Out Note (GBP) V2 - July 2023
Banco Bilbao Vizcaya Argentari XS2491412677 12/07/2023 12/07/2029 10/10/2024 111.98
+
Global Growth Kick Out Note (GBP) - July 2023
Banco Bilbao Vizcaya Argentari XS2491411869 12/07/2023 12/07/2029 10/10/2024 KICKED OUT
+
Global Growth Kick Out Note (USD) - July 2023
Banco Bilbao Vizcaya Argentari XS2491411943 12/07/2023 12/07/2029 10/10/2024 KICKED OUT
+
Developed Markets Memory Income Generator 80 60 (USD) - July 2023hj
Banco Bilbao Vizcaya Argentari XS2491411356 12/07/2023 12/07/2029 10/10/2024 KICKED OUT
+
Developed Markets Memory Income Generator 80 60 (USD) - August 2023
Banco Bilbao Vizcaya Argentari XS2544934149 31/08/2023 31/08/2029 10/10/2024 KICKED OUT
+
Developed Markets Memory Income Generator 80 60 (GBP) - August 2023
Banco Bilbao Vizcaya Argentari XS2544934065 31/08/2023 31/08/2029 10/10/2024 KICKED OUT
+
Developed Markets Memory Income Generator 80 60 (USD) - October 2023
Banco Bilbao Vizcaya Argentari XS2544487882 20/10/2023 22/10/2029 10/10/2024 100.38
+
Developed Markets Memory Income Generator 80 60 (GBP) - October 2023
Banco Bilbao Vizcaya Argentari XS2544931392 20/10/2023 22/10/2029 10/10/2024 100.54
+
Developed Markets Memory Income Generator 80 60 (GBP) - December 2023
Banco Bilbao Vizcaya Argentari XS2641318808 08/12/2023 10/12/2029 10/10/2024 99.12
+
Global Markets Memory Income Generator 85 60 (USD) - March 2024
Banco Bilbao Vizcaya Argentari XS2663320682 08/03/2024 08/03/2030 10/10/2024 89.73
+
Global Markets Memory Income Generator 85 60 (USD) - April 2024
Banco Bilbao Vizcaya Argentari XS2720284947 26/04/2024 26/04/2030 10/10/2024 91.94
+
Global Markets Memory Income Generator 85 60 (USD) - June 2024
Banco Bilbao Vizcaya Argentari XS2759842052 05/06/2024 05/06/2030 10/10/2024 91.82
+
Deep Barrier Income Accumulator (USD) - September 2024
Banco Bilbao Vizcaya Argentari XS2802402227 13/09/2024 13/09/2030 10/10/2024 97.98
+
Dual Index Super Defensive Kick Out Plan - August 2024
Bank of America/Merrill Lynch (BAML) XS2769686960 16/08/2024 16/08/2030 16/08/2024 TBC On Request

 

RISK WARNING

The following pages refer to Mariana investment products. It is important that you read and understand the risk statements below before you proceed.

Mariana’s investment products may provide both individual and institutional investors with flexible and innovative investment solutions offering varying levels of risk, asset exposure, capital protection and tax exposure.

It is important, however, that you understand the risks attached to your investments. The key risk factors are summarised below, but please remember that these are general risks and the risks that are relevant to individual products are set out in the brochure for that product.

Mariana does not provide investment advice in relation to investment products and we strongly recommend that you discuss any proposed investment with your financial adviser before you invest.

Investment in a Mariana product should form part only of your investment portfolio. You should also maintain savings you can access at short notice in case of emergency to meet any short term cash needs that may arise during the term of your investment.

Investment Risk – This is the risk arising from the market(s) or asset(s) into which your investment is made or to which the performance of your investment is linked. Their value might decrease, which could cause you to lose money or, if they increase, the amount of the increase may be greater than the return you get from your investment in a Mariana product.

Counterparty Risk – This is the risk that the financial institution by whom your investment is backed gets into financial difficulties and does not, or cannot, pay the amounts due in relation to your investment. This could cause you to lose some or all of your money and any investment returns that would have otherwise been payable.

Term Risk – This is the risk that an investor’s circumstances could change, forcing the early encashment of an investment. Such early encashment will be subject to a fee and the amount repaid is likely to be less than the initial capital invested. An investor should be aware that they may not be able to access the value of their investment immediately.

Inflation Risk – This is the risk that inflation may reduce the real value of your investment over time.

Tax Risk – The values of any tax reliefs generated by your investment will depend on your individual circumstances. You should note that the levels and bases of taxation and reliefs available may change in the future and changes may be applied retrospectively.

ISA Transfer Risk – if you wish to transfer an existing ISA, it must be done in cash. This means that your existing ISA manager will sell your investment and you are likely to be charged an exit fee. There is then the possibility of a loss of income or growth if markets should rise while your transfer is being processed.

Cancellation Risk – This is the risk that if you decide to cancel the investment after it has been purchased you are likely to lose some of your money.

It is important that you read all the related Mariana product literature carefully and in full so that you understand how the product works and can decide whether or not you are prepared to accept the risks and the possible consequences of investing in a particular product, before proceeding with your investment.

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