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Tailored Structured Products

Tailored Structured Products

At Mariana, we have a wealth of expertise in delivering tailored Structured Products that meet specific requirements. All of our investors are unique. They may be at different stages in their life, they are likely to have specific attitudes towards risk and their views will vary as to what markets they want exposure to and over what term.

We specialise in the construction of structures that provide exposure to a variety of underlyings including developed and emerging markets, commodities or portfolios of individual stocks tailored to a client’s interest and knowledge.

If you think bespoke products may be of interest to you and you would like more information, please contact us on 020 7065 6699 or alternatively, click here to contact us via email and one of our team will be in touch with you directly.

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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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Triple Index Income Kick Out Plan - August 2015 - Option 2
UBS AG XS1258897518 14/08/2015 23/08/2021 14/10/2021 KICKED OUT On Request
+
Triple Index Income Kick Out Plan - August 2015 - Option 1
UBS AG XS1258897864 14/08/2015 23/08/2021 14/10/2021 KICKED OUT On Request
+
Developed Markets Phoenix Note - June 2015
UBS AG XS1235761878 26/06/2015 28/06/2021 14/10/2021 MATURED On Request
+
Triple Index Income Kick Out Plan - July 2015 - Option 1
UBS AG XS1239638817 10/07/2015 19/07/2021 14/10/2021 KICKED OUT On Request
+
Triple Index Income Kick Out Plan - July 2015 - Option 2
UBS AG XS1239638734 10/07/2015 19/07/2021 14/10/2021 KICKED OUT On Request
+
Triple Index Income Kick Out Plan - May 2015
UBS AG XS1216099751 22/05/2015 08/06/2021 14/10/2021 KICKED OUT On Request
+
FTSE Oil Step Down Kick Out
UBS AG XS1205740191 30/04/2015 08/05/2020 14/10/2021 MATURED On Request
+
Triple Index Income Kick Out
UBS AG XS1195182883 10/04/2015 26/04/2021 14/10/2021 MATURED On Request
+
FTSE Oil Kick Out Plan
UBS AG XS1174217593 06/03/2015 15/03/2020 14/10/2021 MATURED On Request
+
FTSE Step Down Kick Out Plan 2
UBS AG XS1174217676 06/03/2015 22/03/2021 14/10/2021 KICKED OUT On Request
+
Triple Index Kick Out Note 2
UBS AG XS1181535888 06/03/2015 22/03/2021 14/10/2021 MATURED
+
Triple Index Phoenix Callable Note 2
UBS AG XS1156259852 30/01/2015 15/02/2021 14/10/2021 KICKED OUT
+
FTSE 3 Stock Kick Out Note 2
UBS AG XS1156257567 30/01/2015 15/02/2021 14/10/2021 MATURED
+
Triple Index Kick Out Note
UBS AG XS1149299130 16/01/2015 16/01/2021 14/10/2021 KICKED OUT
+
FTSE MIB, IBEX, EPI (GBP)
UBS AG XS1156727114 19/12/2014 30/12/2019 14/10/2021 KICKED OUT On Request
+
FTSE MIB, IBEX, EPI (USD)
UBS AG XS1156643873 19/12/2014 30/12/2019 14/10/2021 KICKED OUT On Request
+
Triple Index Phoenix Callable Note (UBS)
UBS AG XS1124396257 28/11/2014 14/12/2020 14/10/2021 KICKED OUT
+
FTSE 3 Stock Kick Out Note
UBS AG XS1124156883 21/11/2014 07/12/2020 14/10/2021 MATURED
+
FTSE S&P Multi Bank Kick Out Plan UBS
UBS AG XS1114443234 20/11/2014 04/12/2020 14/10/2021 KICKED OUT
+
Multi Bank Annual Kick Out - June 2014
UBS AG XS1060713069 07/07/2014 30/07/2020 14/10/2021 KICKED OUT On Request
+
UK and Oil Autocallable Notes - May 2014
UBS AG XS1062046831 23/05/2014 23/05/2019 14/10/2021 MATURED On Request
Phoenix Autocall Notes - September 2013
UBS AG XS0941865874 09/09/2013 10/09/2018 14/10/2021 KICKED OUT On Request
Multi Bank Dual Index Kick Out - August 2013
UBS AG XS0943753391 07/08/2013 07/08/2019 14/10/2021 KICKED OUT On Request
Defensive Annual Kick Out - September 2012
UBS AG CH0193576094 21/09/2012 05/10/2018 14/10/2021 KICKED OUT On Request
Quarterly Autocallable Notes - August 2012 (GBP)
UBS AG XS0806483243 31/08/2012 14/09/2017 14/10/2021 KICKED OUT On Request
Quarterly Autocallable Notes - August 2012 (USD)
UBS AG XS0806483326 31/08/2012 14/09/2017 14/10/2021 KICKED OUT On Request
Dual Defensive Kick Out - July 2011
UBS AG CH0132465136 29/07/2011 14/08/2017 14/10/2021 KICKED OUT On Request
+
Triple Index income Kick Out Plan - October 2015
UBS AG XS1279549841 09/10/2015 22/10/2021 14/10/2021 KICKED OUT
+
Defensive Autocall Note - November 2015
UBS AG XS1313202308 23/11/2015 30/11/2021 14/10/2021 KICKED OUT
+
Developed Markets Autocall Note - October 2015
UBS AG XS1290103982 16/10/2015 01/11/2021 14/10/2021 KICKED OUT
+
Defensive Autocall Note - January 2016
UBS AG XS1327028293 18/01/2016 18/01/2022 14/10/2021 KICKED OUT
+
Defensive Autocall Note (USD) - March 2016
UBS AG XS1354313386 04/03/2016 18/03/2022 14/10/2021 KICKED OUT
+
Defensive Autocall Note (AUD) - January 2016
UBS AG XS1354313204 25/01/2016 25/01/2022 14/10/2021 KICKED OUT On Request
+
Defensive Autocall Note (USD) - April 2016
UBS AG XS1387176826 15/04/2016 04/05/2022 14/10/2021 KICKED OUT
+
Global Index Income Generator (GBP) - May 2016
UBS AG XS1400171242 27/05/2016 13/06/2022 14/10/2021 KICKED OUT
+
Global Index Income Generator (USD) - May 2016
UBS AG XS1400171325 27/05/2016 13/06/2022 14/10/2021 KICKED OUT
+
Global Index Income Generator (GBP) - July 2016
UBS AG XS1431330791 15/07/2016 29/07/2022 14/10/2021 KICKED OUT
+
Global Index Income Generator (USD) - July 2016
UBS AG XS1431330874 15/07/2016 29/07/2022 14/10/2021 KICKED OUT
+
Global Index Income Generator (GBP) - September 2016
UBS AG XS1467392616 16/09/2016 20/09/2022 14/10/2021 KICKED OUT
+
Global Index Income Generator (GBP) - October 2016
UBS AG XS1496175404 28/10/2016 11/11/2022 14/10/2021 KICKED OUT
+
Global Index Income Generator (GBP) - December 2016
UBS AG XS1517248842 16/12/2016 04/01/2023 14/10/2021 KICKED OUT
+
Global Index Income Generator (EUR) - December 2016
UBS AG XS1523963095 16/12/2016 04/01/2023 14/10/2021 KICKED OUT
+
Global Index Autocall Note (GBP) - February 2017
UBS AG XS1551766014 21/02/2017 07/03/2023 14/10/2021 KICKED OUT
+
Global Index Autocall Note (USD) - February 2017
UBS AG XS1554442233 21/02/2017 07/03/2023 14/10/2021 KICKED OUT
+
Global Index Autocall Note (USD) - January 2017
UBS AG XS1556943279 27/01/2017 10/02/2023 14/10/2021 KICKED OUT
+
Global Index Autocall Note (USD) - March 2017
UBS AG XS1575200917 31/03/2017 18/04/2023 14/10/2021 KICKED OUT
+
Global Index Income Generator (EUR) - March 2017
UBS AG XS1562155462 15/03/2017 29/03/2023 14/10/2021 KICKED OUT
+
FTSE Defensive Income Kick Out - March 2017
UBS AG XS1559772055 17/03/2017 31/03/2023 14/10/2021 100.55 On Request
+
FTSE Step Down Kick Out Plan - April 2017
UBS AG XS1580149471 07/04/2017 16/04/2023 14/10/2021 121.14 On Request
+
Global Index Income Generator (EUR) - May 2017
UBS AG XS1605557187 31/05/2017 14/06/2023 14/10/2021 99.44
+
Global Index Income Builder (GBP) - August 2017
UBS AG XS1646431079 11/08/2017 25/08/2023 14/10/2021 KICKED OUT
+
Global Index Income Builder (USD) - August 2017
UBS AG XS1646430931 11/08/2017 25/08/2023 14/10/2021 KICKED OUT
+
Dual Index Callable Range Accrual Note - September 2017
UBS AG XS1670741468 15/09/2017 29/09/2023 14/10/2021 96.95
+
Global Index Memory Income Note (USD) - October 2017
UBS AG XS1690679888 27/10/2017 10/11/2023 14/10/2021 KICKED OUT
+
Global Index Memory Income Note (GBP) - October 2017
UBS AG XS1690679961 27/10/2017 10/11/2023 14/10/2021 KICKED OUT
+
Dual Index Callable Range Accrual Note - October 2017
UBS AG XS1694211969 27/10/2017 10/11/2023 14/10/2021 96.77
+
Global Index Memory Income Note (GBP) - December 2017
UBS AG XS1717567405 07/12/2017 21/12/2023 14/10/2021 KICKED OUT
+
Dual Index Callable Range Accrual - December 2017
UBS AG XS1716231540 05/12/2017 19/12/2017 14/10/2021 96.46
+
UBS Global Index Income Generator (USD) - March 2018
UBS AG XS1781691495 29/03/2018 12/04/2024 14/10/2021 KICKED OUT
+
UBS Global Index Income Generator (GBP) - March 2018
UBS AG XS1781691222 29/03/2018 12/04/2024 14/10/2021 KICKED OUT
+
UBS Quad Index Memory Income Note (GBP) - August 2018
UBS AG XS1855425721 03/08/2018 19/08/2024 14/10/2021 KICKED OUT
+
UBS Quad Index Memory Income Note (USD) - August 2018
UBS AG XS1855425994 03/08/2018 19/08/2024 14/10/2021 KICKED OUT
+
Dual Index Income Generator - September 2018
UBS AG XS1871094188 28/09/2018 14/10/2024 14/10/2021 88.89
+
BRC Memory Income Note - September 2018
UBS AG XS1875411073 07/09/2018 16/09/2024 14/10/2021 KICKED OUT
+
Global Markets High Income Note with Memory Feature (USD) - June 2019
UBS AG XS2012945098 14/06/2019 30/06/2025 14/10/2021 KICKED OUT
+
Global markets High Income Note with Memory Feature Version 3 (USD) - June 2019
UBS AG XS2019215115 26/06/2019 10/07/2025 14/10/2021 75.45 On Request
+
Semi-Annual Income Builder (GBP) - August 2019
UBS AG XS2019970545 09/08/2019 25/08/2025 14/10/2021 95.85
+
Global Markets High Income Note with Memory Feature Version 2 (USD) - June 2019
UBS AG XS2019215206 28/06/2019 14/07/2025 14/10/2021 KICKED OUT On Request
+
Triple Index Income Builder (USD) - August 2019
UBS AG XS2023181188 16/08/2019 01/09/2025 05/03/2021 102.49
+
UBS Global Index Income Builder 65 65 (USD) - Aug 2019
UBS AG XS2027359913 23/08/2019 08/09/2025 14/10/2021 90.88
+
Triple Index Income Builder (USD) - September 2019
UBS AG XS2049719862 30/09/2019 14/10/2025 14/10/2021 KICKED OUT
+
Triple Index Income Builder (EUR) - October 2019
UBS AG XS2055651249 11/10/2019 27/10/2025 14/10/2021 KICKED OUT
+
Triple Index Income Builder (USD) - November 2019
UBS AG XS2064470441 11/11/2019 25/11/2025 14/10/2021 KICKED OUT
+
Semi-Annual Income Builder (GBP) - November 2019
UBS AG XS2069024938 18/11/2019 02/12/2025 14/10/2021 96.00
+
Triple Index Income Builder (USD) - October 2019
UBS AG XS2069024771 25/10/2019 09/11/2026 14/10/2021 KICKED OUT
+
Semi-Annual Income Builder (USD) - December 2019
UBS AG XS2082799805 23/12/2019 06/01/2026 14/10/2021 KICKED OUT
+
Semi-Annual Income Builder (GBP) - December 2019
UBS AG XS2082411336 23/12/2019 06/01/2026 14/10/2021 93.48
+
Triple Index Income Generator (USD) - December 2019
UBS AG XS2089976372 23/12/2019 06/01/2027 14/10/2021 94.06
+
Quad Index Income Builder (USD) - December 2019
UBS AG XS2092395404 23/12/2019 06/01/2027 14/10/2021 89.85 On Request
+
Triple Index Income Generator (USD) - February 2020
UBS AG XS2103212762 07/02/2020 22/02/2027 14/10/2021 95.99
+
EM Income Builder (USD) - January 2020
UBS AG XS2103112384 20/01/2020 03/02/2027 14/10/2021 76.99
+
Semi-Annual Income Builder (GBP) - April 2020
UBS AG XS2127414774 01/04/2020 15/04/2026 14/10/2021 KICKED OUT
+
FTSE 3 Consolation Kick Out - July 2015
Société Générale (SG Issuer) GB00BWVFY161 10/07/2015 26/07/2021 14/10/2021 MATURED On Request
+
FTSE 3 Consolation Kick Out - June 2015
Société Générale (SG Issuer) GB00BWX60J70 05/06/2015 18/06/2021 14/10/2021 MATURED
+
FTSE Callable Income Plan 2
Société Générale (SG Issuer) JE00BV9GH376 23/02/2015 02/03/2021 14/10/2021 KICKED OUT
+
FTSE Callable Income Plan
Société Générale (SG Issuer) XS1119147889 19/12/2014 31/12/2020 14/10/2021 KICKED OUT On Request
+
FTSE S&P Multi Bank Kick Out Plan SG
Société Générale (SG Issuer) JE00BQS2T466 20/11/2014 04/12/2020 14/10/2021 KICKED OUT
+
10 10 Plan - November 2015 - Option 1
Société Générale (SG Issuer) JE00BZBWTQ88 27/11/2015 04/12/2025 14/10/2021 KICKED OUT On Request
+
10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 2
Société Générale (SG Issuer) JE00BZ0RWW15 16/10/2015 23/10/2025 14/10/2021 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 14/10/2021 KICKED OUT
+
3 Stock Step Down Kick Out Plan - September 2015
Société Générale (SG Issuer) GB00BZ051L74 10/09/2015 24/09/2021 14/10/2021 MATURED
+
10 10 Plan - December 2015 - Option 1
Société Générale (SG Issuer) JE00BYSRJW57 18/12/2015 29/12/2025 14/10/2021 KICKED OUT
+
FTSE S&P Range Income Plan - December 2015
Société Générale (SG Issuer) JE00BZ164N25 18/12/2015 30/12/2021 13/10/2021 98.90
+
Dual Index Bonus Lock In Kick Out Plan - September 2015
Société Générale (SG Issuer) GB00BYSFKJ36 18/09/2015 20/09/2021 14/10/2021 MATURED On Request
+
FTSE S&P Range Income Plan - November 2015
Société Générale (SG Issuer) JE00BYTBK456 06/11/2015 15/11/2021 14/10/2021 98.90
+
10 10 Plan - November 2015 - Option 2
Société Générale (SG Issuer) JE00BZBWTK27 27/11/2015 04/12/2025 14/10/2021 KICKED OUT
+
10 10 Plan - November 2015 - Option 3
Société Générale (SG Issuer) JE00BZBWTR95 27/11/2015 04/12/2025 14/10/2021 KICKED OUT
+
10 10 Plan - December 2015 - Option 2
Société Générale (SG Issuer) JE00BYSRJX64 18/12/2015 29/12/2025 14/10/2021 KICKED OUT
+
10 10 Plan - December 2015 - Option 3
Société Générale (SG Issuer) JE00BYSRJY71 18/12/2015 29/12/2025 14/10/2021 KICKED OUT
+
10 10 Plan - February 2016 - Option 1
Société Générale (SG Issuer) JE00BYY2VP16 12/02/2016 19/02/2026 14/10/2021 KICKED OUT
+
6Y GBP FTSE Autocall - January 2016
Société Générale (SG Issuer) XS1289615699 19/01/2016 29/01/2022 14/10/2021 KICKED OUT On Request
+
10 10 Plan (Collateralised) - April 2016 - Option 1
Société Générale (SG Issuer) JE00BD5JWL77 15/04/2016 22/04/2026 14/10/2021 KICKED OUT
+
10 10 Plan - February 2016 - Option 2
Société Générale (SG Issuer) JE00BYY2VQ23 12/02/2016 19/02/2026 14/10/2021 KICKED OUT
+
10 10 Plan - February 2016 - Option 3
Société Générale (SG Issuer) JE00BYY2VR30 12/02/2016 19/02/2026 14/10/2021 KICKED OUT
+
Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 1
Société Générale (SG Issuer) JE00BD5JWP16 15/04/2016 22/04/2026 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - April 2016 - Option 2
Société Générale (SG Issuer) JE00BD5JWK60 15/04/2016 22/04/2026 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - April 2016 - Option 3
Société Générale (SG Issuer) JE00BD5JWJ55 15/04/2016 22/04/2026 14/10/2021 KICKED OUT
+
Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 2
Société Générale (SG Issuer) JE00BD5JWN91 15/04/2016 22/04/2026 14/10/2021 KICKED OUT
+
Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 3
Société Générale (SG Issuer) JE00BD5JWM84 15/04/2016 22/04/2026 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - May 2016 - Option 1
Société Générale (SG Issuer) JE00BYTP3T31 27/05/2016 03/06/2026 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - May 2016 - Option 2
Société Générale (SG Issuer) JE00BYTP3V52 27/05/2016 03/06/2026 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - May 2016 - Option 3
Société Générale (SG Issuer) JE00BYTP3W69 27/05/2016 03/06/2026 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - July 2016 - Option 1
Société Générale (SG Issuer) JE00BD57J092 15/07/2016 29/07/2026 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - July 2016 - Option 2
Société Générale (SG Issuer) JE00BD57J217 15/07/2016 29/07/2026 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - July 2016 - Option 3
Société Générale (SG Issuer) JE00BD57J324 15/07/2016 29/07/2026 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - September 2016 - Option 1
Société Générale (SG Issuer) JE00BZ76TG49 02/09/2016 16/09/2026 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - September 2016 - Option 2
Société Générale (SG Issuer) JE00BZ76TR53 02/09/2016 16/09/2026 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - September 2016 - Option 3
Société Générale (SG Issuer) JE00BZ76VJ18 02/09/2016 16/09/2026 14/10/2021 125.90
+
10 10 Plan (Collateralised) - October 2016 - Option 1
Société Générale (SG Issuer) JE00BD89J137 21/10/2016 04/11/2026 04/10/2021 119.07
+
10 10 Plan (Collateralised) - October 2016 - Option 2
Société Générale (SG Issuer) JE00BD89J244 21/10/2016 04/11/2026 04/10/2021 123.59 On Request
+
10 10 Plan (Collateralised) - October 2016 - Option 3
Société Générale (SG Issuer) JE00BD89J350 21/10/2016 04/11/2026 14/10/2021 121.54 On Request
+
10 10 Plan (Collateralised) - December 2016 - Option 1
Société Générale (SG Issuer) JE00BD46FR60 16/12/2016 04/01/2027 14/10/2021 KICKED OUT
+
European Stoxx Autocall Note - December 2016
Société Générale (SG Issuer) XS1490874788 16/12/2016 30/12/2026 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - December 2016 - Option 2
Société Générale (SG Issuer) JE00BD46FS77 16/12/2016 04/01/2027 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - December 2016 - Option 3
Société Générale (SG Issuer) JE00BD46FT84 16/12/2016 04/01/2027 14/10/2021 125.35
+
10 10 Plan (Collateralised) - March 2017 - Option 1
Société Générale (SG Issuer) JE00BYZCND29 03/03/2017 17/03/2027 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - March 2017 - Option 2
Société Générale (SG Issuer) JE00BYZCNF43 03/03/2017 17/03/2027 14/10/2021 123.45 On Request
+
10 10 Plan (Collateralised) - March 2017 - Option 3
Société Générale (SG Issuer) JE00BYZCNG59 03/03/2017 17/03/2027 14/10/2021 112.35 On Request
+
FTSE Defensive Income Kick Out Plan - April 2017
Société Générale (SG Issuer) XS1555940714 07/04/2017 14/04/2027 14/10/2021 100.43
+
Global Index Callable Memory Phoenix (USD) – March 2017
Société Générale (SG Issuer) XS1555956553 24/03/2017 31/03/2022 04/10/2021 100.93
+
Global Index Callable Memory Phoenix (GBP) – March 2017
Société Générale (SG Issuer) XS1555961710 24/03/2017 31/03/2022 04/10/2021 101.07
+
10 10 Plan (Collateralised) - April 2017 - Option 1
Société Générale (SG Issuer) JE00BYYPKZ30 07/04/2017 14/04/2027 14/10/2021 KICKED OUT
+
European Stoxx Autocall Note - March 2017
Société Générale (SG Issuer) XS1555883732 31/03/2017 14/04/2027 14/10/2021 KICKED OUT
+
FTSE Multi Bank Kick Out Plan - March 2017 - SG
Société Générale (SG Issuer) JE00BYWD1F62 17/03/2017 24/03/2023 14/10/2021 KICKED OUT On Request
+
FTSE Multi Bank Kick Out Plan - May 2017 - SG
Société Générale (SG Issuer) JE00BDCVSH45 19/05/2017 24/05/2023 14/10/2021 124.00
+
10 10 Plan (Collateralised) - April 2017 - Option 2
Société Générale (SG Issuer) JE00BYYPL058 07/04/2017 14/04/2027 14/10/2021 119.75 On Request
+
10 10 Plan (Collateralised) - April 2017 - Option 3
Société Générale (SG Issuer) JE00BYYPL165 07/04/2017 14/04/2027 14/10/2021 110.35 On Request
+
Global Index Income Accumulator (GBP) - May 2017
Société Générale (SG Issuer) XS1574473788 17/05/2017 01/06/2023 14/10/2021 98.07
+
Dual Index Callable Range Accrual Note USD - June 2017
Société Générale (SG Issuer) XS1574473192 30/06/2017 17/07/2023 14/10/2021 92.00
+
Dual Index Step Down Kick Out Plan - May 2017
Société Générale (SG Issuer) JE00BDRXMK62 12/05/2017 26/05/2023 14/10/2021 KICKED OUT
+
European Stoxx Callable Range Accrual Note (GBP) – May 2017
Société Générale (SG Issuer) XS1586072719 19/05/2017 24/05/2024 14/10/2021 96.60
+
FTSE Multi Bank Kick Out Plan - May 2017 - CZ
Société Générale (SG Issuer) XS1587877843 19/05/2017 24/05/2023 14/10/2021 125.50 On Request
+
SG UK US Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SG50 25/08/2017 11/09/2023 14/10/2021 KICKED OUT On Request
+
Capital Protected Fund Portfolio (USD) - Jun 2017
Société Générale (SG Issuer) XS1597031423 30/06/2017 10/07/2023 14/10/2021 97.46
+
95% Capital Protected Credit Linked Fund Portfolio (GBP) - Jun 2017
Société Générale (SG Issuer) XS1597030961 30/06/2017 10/07/2023 14/10/2021 96.02
+
SG UK Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SF44 25/08/2017 11/09/2023 14/10/2021 KICKED OUT On Request
+
SG UK EU Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SH67 25/08/2017 11/09/2023 14/10/2021 KICKED OUT On Request
+
SG Emerging Market Defensive Income Plan 1 - Aug 2017
Société Générale (SG Issuer) GB00BF65SK96 25/08/2017 11/09/2023 17/11/2017 On Request
+
SG Emerging Market Defensive Step Down Plan 1 - Aug 2017
Société Générale (SG Issuer) GB00BF65SJ81 25/08/2017 11/09/2023 14/10/2021 KICKED OUT On Request
+
FTSE Range Income Plan - September 2017
Société Générale (SG Issuer) XS1660565513 22/09/2017 06/10/2023 14/10/2021 102.23
+
FTSE Step Down Kick Out Plan - September 2017
Société Générale (SG Issuer) GB00BF6XC671 22/09/2017 06/10/2027 14/10/2021 KICKED OUT
+
SG UK Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XC895 29/09/2017 13/10/2023 04/10/2021 106.00
+
SG UK US Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XC903 29/09/2017 13/10/2023 04/10/2021 107.10
+
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
+
SG Emerging Market Defensive Income Plan 2 - Sept 2017
Société Générale (SG Issuer) GB00BF6XCD46 29/09/2017 13/10/2023 16/10/2017 0.00 On Request
+
SG UK Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCS98 03/11/2017 17/11/2023 14/10/2021 119.50
+
SG UK US Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCT06 03/11/2017 17/11/2023 14/10/2021 121.75
+
SG UK EU Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCV28 03/11/2017 17/11/2023 14/10/2021 124.80
+
SG Emerging Market Defensive Income Plan 3 - Nov 2017
Société Générale (SG Issuer) GB00BF6XCW35 03/11/2017 17/11/2023 14/11/2017 On Request
+
Defensive Strategy Step Down Plan - December 2017
Société Générale (SG Issuer) GB00BF6XDJ72 01/12/2017 15/12/2023 14/10/2021 KICKED OUT
+
FTSE 3 Stock Step Down Kick Out Plan - December 2017
Société Générale (SG Issuer) GB00BF6XD315 01/12/2017 15/12/2023 14/10/2021 KICKED OUT
+
Societe Generale Dual Index Autocall (USD) - February 2018
Société Générale (SG Issuer) GB00BF6XF807 16/02/2018 03/03/2025 14/10/2021 KICKED OUT
+
Societe Generale Dual Index Autocall (GBP) - February 2018
Société Générale (SG Issuer) GB00BF6XF799 16/02/2018 03/03/2025 14/10/2021 KICKED OUT
+
Soc Gen UK Single Index Callable Range Accrual - February 2018
Société Générale (SG Issuer) XS1744010395 23/02/2018 08/03/2024 10/05/2021 98.11
+
SG UK Europe Equal Weight Defensive Kick Out Plan 1 - May 2018
Société Générale (SG Issuer) GB00BF9B5J27 25/05/2018 11/06/2018 14/10/2021 KICKED OUT
+
Soc Gen UK Europe Fixed Div Index Autocall (GBP) - May 2018
Société Générale (SG Issuer) XS1778591179 11/05/2018 27/05/2024 14/10/2021 119.60
+
Soc Gen UK Europe Fixed Div Index Autocall (USD) - May 2018
Société Générale (SG Issuer) XS1778590445 11/05/2018 27/05/2024 11/05/2018
+
SG UK Europe Equal Weight Defensive Kick Out Plan 2 - July 2018
Société Générale (SG Issuer) GB00BF9B5Z84 06/07/2018 22/07/2024 14/10/2021 KICKED OUT
+
Dual Index Defensive Income Kick Out - April 2020
Société Générale (SG Issuer) XS2108268744 30/04/2020 14/05/2030 14/10/2021 101.75 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
+
UK Super Tracker Deposit Plan 3
Société Générale (SG Hambros) UK0514772 16/05/2014 02/06/2020 26/05/2020 MATURED 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
+
UK EU Minimum Return Deposit Plan 1
Société Générale (SG Hambros) UK0506311 07/02/2014 21/02/2019 12/02/2019 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
+
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
+
UK Diversified Asset Deposit Plan 2
Société Générale (SG Hambros) UK0498084 10/09/2013 24/06/2019 07/01/2020 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
+
Defensive Kick Out Deposit Plan 2
Société Générale (SG Hambros) UK0495816 29/07/2013 12/08/2019 30/07/2019 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
+
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
+
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
+
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
Semi-Annual Autocallable Certificates - May 2013 GBP
RBS XS0784345547 03/05/2013 03/05/2018 14/10/2021 KICKED OUT On Request
Semi-Annual Autocallable Certificates - May 2013 USD
RBS XS0784346602 03/05/2013 03/05/2018 14/10/2021 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 14/10/2021 KICKED OUT On Request
Multi Bank Defensive Kick Out - April 2013
RBS XS0784348640 30/04/2013 30/04/2019 14/10/2021 KICKED OUT On Request
Semi-Annual Autocallable Certificates - March 2013 GBP
RBS XS0784350976 22/03/2013 29/03/2018 14/10/2021 KICKED OUT On Request
Semi-Annual Autocallable Certificates - March 2013 USD
RBS XS0784349614 22/03/2013 29/03/2013 14/10/2021 KICKED OUT On Request
Dual Defensive Kick Out - February 2013 - Direct
RBS XS0784353301 28/02/2013 28/02/2019 14/10/2021 KICKED OUT On Request
Dual Defensive Kick Out - February 2013 - ISA
RBS XS0784352162 28/02/2013 28/02/2019 14/10/2021 KICKED OUT On Request
Dual Index Autocallable Certificates - November 2012
RBS XS0784359415 30/11/2012 07/12/2018 14/10/2021 KICKED OUT On Request
Annual Kick Out - November 2012  100% Option (Direct)
RBS XS0784359928 30/11/2012 14/12/2018 14/10/2021 KICKED OUT On Request
Annual Kick Out - November 2012 90% Option (Direct)
RBS XS0784359688 30/11/2012 14/12/2018 14/10/2021 KICKED OUT On Request
Annual Kick Out - November 2012  100% Option (ISA)
RBS XS0784359845 30/11/2012 14/12/2018 14/10/2021 KICKED OUT On Request
Annual Kick Out - November 2012 90% Option (ISA)
RBS XS0784360264 30/11/2012 14/12/2018 14/10/2021 KICKED OUT On Request
Deposit Kick Out - October 2012
RBS L6988497 31/10/2012 14/11/2018 14/10/2021 KICKED OUT On Request
Annual Kick Out - September 2012 - 100% Option (Direct)
RBS XS0784362120 28/09/2012 12/10/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - September 2012 - 95% Option (Direct)
RBS XS0784364175 28/09/2012 12/10/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - September 2012 - 100% Option (ISA)
RBS XS0784362047 28/09/2012 12/10/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - September 2012 - 95% Option (ISA)
RBS XS0784362476 28/09/2012 12/10/2017 14/10/2021 KICKED OUT On Request
+
Income Builder Plus - August 2012 [Option 1B] (Income)
RBS XS0784364258 31/08/2012 15/09/2017 14/10/2021 MATURED On Request
+
Income Builder Plus - August 2012 [Option 2B] (Growth)
RBS XS0784364506 31/08/2012 15/09/2017 14/10/2021 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
Deposit Kick Out - June 2012
RBS L6324251 29/06/2012 13/07/2018 14/10/2021 KICKED OUT On Request
+
Multi-Asset Deposit - June 2012
RBS L7651832 29/06/2012 13/07/2018 15/06/2018 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 14/10/2021 KICKED OUT On Request
Dual Defensive Kick Out - April 2012 90% (ISA)
RBS GB00B7LBB639 30/04/2012 21/05/2018 14/10/2021 KICKED OUT On Request
Phoenix Autocallable Notes - April 2012
RBS XS0727193103 27/04/2012 05/05/2017 14/10/2021 KICKED OUT On Request
+
Deposit Kick Out - February 2012
RBS L7651427 28/02/2012 20/03/2017 24/02/2017 MATURED On Request
Dual Defensive Kick Out - January 2012 Option 1 (Direct)
RBS GB00B75LQH51 30/01/2012 20/02/2018 14/10/2021 KICKED OUT On Request
Dual Defensive Kick Out - January 2012 Option 2 (Direct)
RBS GB00B6T8K390 30/01/2012 20/02/2018 14/10/2021 KICKED OUT On Request
Dual Defensive Kick Out - January 2012 Option 1 (ISA)
RBS GB00B6TKWH34 30/01/2012 20/02/2018 14/10/2021 KICKED OUT On Request
Dual Defensive Kick Out - January 2012 Option 2 (ISA)
RBS GB00B6VJ9551 30/01/2012 20/02/2018 14/10/2021 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 1 (Direct)
RBS GB00B5N45Y21 20/12/2011 13/01/2018 14/10/2021 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 2 (Direct)
RBS GB00B6QK4Z84 20/12/2011 13/01/2018 14/10/2021 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 3 (Direct)
RBS GB00B3X9DB61 20/12/2011 13/01/2018 14/10/2021 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 1 (ISA)
RBS GB00B637ZY83 20/12/2011 13/01/2018 14/10/2021 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 2 (ISA)
RBS GB00B4063S42 20/12/2011 13/01/2018 14/10/2021 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 3 (ISA)
RBS GB00B67ZY632 20/12/2011 13/01/2018 14/10/2021 KICKED OUT On Request
Deposit Kick Out - December 2011
RBS L5852389 20/12/2011 10/01/2017 14/10/2021 KICKED OUT On Request
Deposit Kick Out - October 2011
RBS L7651090 31/10/2011 15/11/2016 14/10/2021 KICKED OUT On Request
Protected Kick Out - October 2011 (Dual Warrant)
RBS GB00B64Z1Q50 31/10/2011 15/11/2016 14/10/2021 KICKED OUT On Request
Protected Kick Out - October 2011 (Dual Warrant)
RBS GB00B6878771 31/10/2011 15/11/2016 14/10/2021 KICKED OUT On Request
+
Income Builder - October 2011
RBS GB00B5N84J22 31/10/2011 21/11/2016 14/10/2021 MATURED On Request
Annual Kick Out - September 2011 Option 1 (Direct)
RBS GB00B3N2J287 30/09/2011 23/10/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - September 2011 Option 2 (Direct)
RBS GB00B4ZRW521 30/09/2011 23/10/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - September 2011 Option 3 (Direct)
RBS GB00B3YP9P99 30/09/2011 23/10/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - September 2011 Option 1 (ISA)
RBS GB00B67DZ974 30/09/2011 23/10/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - September 2011 Option 2 (ISA)
RBS GB00B5L73495 30/09/2011 23/10/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - September 2011 Option 3 (ISA)
RBS GB00B57CN825 30/09/2011 23/10/2017 14/10/2021 KICKED OUT On Request
Deposit Kick Out - August 2011
RBS L5392639 31/08/2011 14/09/2012 14/10/2021 KICKED OUT On Request
Protected Kick Out - August 2011 (Dual Warrant)
RBS GB00B4099412 31/08/2011 21/09/2016 14/10/2021 KICKED OUT On Request
Protected Kick Out - August 2011 (Dual Warrant)
RBS GB00B5936C83 31/08/2011 21/09/2016 14/10/2021 KICKED OUT On Request
Annual Kick Out - August 2011 Option 1 (Direct)
RBS GB00B6R2RT83 31/08/2011 21/09/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - August 2011 Option 2 (Direct)
RBS GB00B6R2RR69 31/08/2011 21/09/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - August 2011 Option 3 (Direct)
RBS GB00B6R2RP46 31/08/2011 21/09/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - August 2011 Option 1 (ISA)
RBS GB00B6R2RV06 31/08/2011 21/09/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - August 2011 Option 2 (ISA)
RBS GB00B6R2RS76 31/08/2011 21/09/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - August 2011 Option 3 (ISA)
RBS GB00B6R2RQ52 31/08/2011 21/09/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - July 2011 Option 1 (Direct)
RBS GB00B60VNR24 28/07/2011 18/08/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - July 2011 Option 2 (Direct)
RBS GB00B4ZXP952 28/07/2011 18/08/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - July 2011 Option 3 (Direct)
RBS GB00B5VLMN34 28/07/2011 18/08/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - July 2011 Option 1 (ISA)
RBS GB00B4TYH877 28/07/2011 18/08/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - July 2011 Option 2 (ISA)
RBS GB00B5416K58 28/07/2011 18/08/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - July 2011 Option 3 (ISA)
RBS GB00B601SB16 28/07/2011 18/08/2017 14/10/2021 KICKED OUT On Request
+
Income Builder - June 2011 Option 1
RBS GB00B5MRXJ32 30/06/2011 14/07/2017 14/10/2021 MATURED On Request
+
Income Builder - June 2011 Option 2
RBS GB00B5TB4399 30/06/2011 14/07/2017 14/10/2021 MATURED On Request
Diverse Deposit June 2011 - Commodity
RBS L7650240 30/06/2011 14/07/2016 14/10/2021 MATURED On Request
Diverse Deposit June 2011 - BRIC
RBS L7651085 30/06/2011 14/07/2016 14/10/2021 MATURED On Request
Diverse Deposit June 2011 - UK Balanced
RBS L7650677 30/06/2011 14/07/2016 14/10/2021 MATURED On Request
Annual Kick Out - June 2011 Option 1 (Direct)
RBS GB00B56LP179 30/06/2011 14/07/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - June 2011 Option 2 (Direct)
RBS GB00B5WC5C53 30/06/2011 14/07/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - June 2011 Option 3 (Direct)
RBS GB00B59SFX73 30/06/2011 14/07/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - June 2011 Option 1 (ISA)
RBS GB00B3PN5G55 30/06/2011 14/07/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - June 2011 Option 2 (ISA)
RBS GB00B5KYC668 30/06/2011 14/07/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out - June 2011 Option 3 (ISA)
RBS GB00B5WHNL55 30/06/2011 14/07/2017 14/10/2021 KICKED OUT On Request
+
Growth Multiplier - June 2011 (Direct)
RBS GB00B4142246 30/06/2011 21/07/2017 14/10/2021 MATURED On Request
+
Growth Multiplier - June 2011 (ISA)
RBS GB00B4591H38 30/06/2011 21/07/2017 14/10/2021 MATURED On Request
Annual Kick Out April 2011 - Option 1 (Direct)
RBS GB00B5TD6C80 28/04/2011 12/05/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out April 2011 - Option 2 (Direct)
RBS GB00B67QQV58 28/04/2011 12/05/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out April 2011 - Option 3 (Direct)
RBS GB00B617V978 28/04/2011 12/05/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out April 2011 - Option 1 (ISA)
RBS GB00B67YGN19 28/04/2011 12/05/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out April 2011 - Option 2 (ISA)
RBS GB00B5TMYN25 28/04/2011 12/05/2017 14/10/2021 KICKED OUT On Request
Annual Kick Out April 2011 - Option 3 (ISA)
RBS GB00B5NBSF55 28/04/2011 12/05/2017 14/10/2021 KICKED OUT On Request
+
Income Builder - April 2011
RBS GB00B623P036 28/04/2011 12/05/2017 14/10/2021 MATURED On Request
+
Growth Multiplier - April 2011 (Direct)
RBS GB00B45S8Y65 28/04/2011 12/05/2017 14/10/2021 MATURED On Request
+
Growth Multiplier - April 2011 (ISA)
RBS GB00B4NHBR97 28/04/2011 12/05/2017 14/10/2021 MATURED On Request
Diverse Deposit April 2011 - Commodity
RBS L7651092 19/04/2011 03/05/2016 14/10/2021 MATURED On Request
Diverse Deposit April 2011 - BRIC
RBS L7651084B 19/04/2011 03/05/2016 14/10/2021 MATURED On Request
Diverse Deposit April 2011 - UK Balanced
RBS L7650676 19/04/2011 03/05/2016 14/10/2021 MATURED On Request
+
UK Sector Leaders Kick Out - February 2011 Option 2 (Direct)
RBS GB00B61F8784 28/02/2011 14/03/2017 14/10/2021 MATURED On Request
UK Sector Leaders Kick Out - February 2011 Option 3 (Direct)
RBS GB00B66KCF44 28/02/2011 14/03/2017 14/10/2021 KICKED OUT On Request
+
UK Sector Leaders Kick Out - February 2011 Option 1 (ISA)
RBS GB00B63G3Q35 28/02/2011 14/03/2017 14/10/2021 MATURED On Request
+
UK Sector Leaders Kick Out - February 2011 Option 2 (ISA)
RBS GB00B5M8ZG77 28/02/2011 14/03/2017 14/10/2021 MATURED On Request
UK Sector Leaders Kick Out - February 2011 Option 3 (ISA)
RBS GB00B3NSFH36 28/02/2011 14/03/2017 14/10/2021 KICKED OUT On Request
+
Income Builder - February 2011
RBS GB00B3WKNR64 28/02/2011 14/03/2017 14/10/2021 MATURED On Request
Diverse Deposit - January 2011 - Commodity
RBS L7651098 28/01/2011 11/02/2016 14/10/2021 MATURED On Request
Diverse Deposit - January 2011 - BRIC
RBS L7650683B 28/01/2011 11/02/2016 14/10/2021 MATURED On Request
Diverse Deposit - January 2011 - UK Balanced
RBS L7650678 28/01/2011 11/02/2016 14/10/2021 MATURED On Request
+
Income Builder - December 2010 Option 1
RBS GB00B5KW8840 30/12/2010 13/01/2017 14/10/2021 MATURED On Request
+
Income Builder - December 2010 Option 2
RBS GB00B5NVNQ12 30/12/2010 13/01/2017 14/10/2021 MATURED On Request
+
UK Growth Multiplier - December 2010
RBS GB00B5LS7P14 23/12/2010 11/01/2017 14/10/2021 MATURED On Request
+
UK Growth Multiplier - December 2010
RBS GB00B3YJ2960 23/12/2010 11/01/2017 14/10/2021 MATURED On Request
Annual Kick Out - December 2010 Option 1 (Direct)
RBS GB00B5KMPT45 14/12/2010 30/12/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out - December 2010 Option 2 (Direct)
RBS GB00B5NR0F78 14/12/2010 30/12/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out - December 2010 Option 3 (Direct)
RBS GB00B5MDX805 14/12/2010 30/12/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out - December 2010 Option 1 (ISA)
RBS GB00B5M61Z20 14/12/2010 30/12/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out - December 2010 Option 2 (ISA)
RBS GB00B5NZ3L88 14/12/2010 30/12/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out - December 2010 Option 3 (ISA)
RBS GB00B5LWB845 14/12/2010 30/12/2015 14/10/2021 KICKED OUT On Request
+
Income Builder - November 2010
RBS GB00B3M4W717 12/11/2010 28/11/2016 14/10/2021 MATURED On Request
Geared UK Deposit - November 2010
RBS L7650680 12/11/2010 12/11/2015 14/10/2021 MATURED On Request
Overseas Kick Out - November 2010
RBS GB00B4K90Z93 02/11/2010 02/11/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out - October 2010 Option 1 (Direct)
RBS GB00B51PVT47 08/10/2010 22/10/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out - October 2010 Option 2 (Direct)
RBS GB00B520SF36 08/10/2010 22/10/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out - October 2010 Option 3 (Direct)
RBS GB00B55NVD84 08/10/2010 22/10/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out - October 2010 Option 1 (ISA)
RBS GB00B53JMK27 08/10/2010 22/10/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out - October 2010 Option 2 (ISA)
RBS GB00B51CZ608 08/10/2010 22/10/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out - October 2010 Option 3 (ISA)
RBS GB00B4WDPW14 08/10/2010 22/10/2015 14/10/2021 KICKED OUT On Request
UK Annual Kick Out - September 2010 (Direct)
RBS GB00B414GW20 10/09/2010 24/09/2015 14/10/2021 KICKED OUT On Request
UK Annual Kick Out - September 2010 (ISA)
RBS GB00B43MDT01 10/09/2010 24/09/2015 14/10/2021 KICKED OUT On Request
Income Builder - September 2010
RBS GB00B42GQC79 10/09/2010 26/09/2016 14/10/2021 MATURED On Request
Geared UK Deposit - Sep 2010
RBS L7650681 10/09/2010 24/09/2015 14/10/2021 MATURED On Request
Annual Kick Out - June 2010 Option 1 (Direct)
RBS GB00B5TFR542 06/08/2010 20/08/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out - June 2010 Option 2 (Direct)
RBS GB00B5V4D284 06/08/2010 20/08/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out - June 2010 Option 3 (Direct)
RBS GB00B5MXQ369 06/08/2010 20/08/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out - June 2010 Option 1 (ISA)
RBS GB00B5MRXX75 06/08/2010 20/08/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out - June 2010 Option 2 (ISA)
RBS GB00B5Q31153 06/08/2010 20/08/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out - June 2010 Option 3 (ISA)
RBS GB00B5MYFT82 06/08/2010 20/08/2015 14/10/2021 KICKED OUT On Request
Income Builder - May 2010
RBS GB00B4YTJ709 09/07/2010 25/07/2016 14/10/2021 MATURED On Request
Geared UK Deposit - May 2010
RBS L7650679 30/06/2010 16/07/2015 14/10/2021 MATURED On Request
Annual Kick Out - May 2010 Option 1 (Direct)
RBS GB00B3YVSW75 11/06/2010 25/06/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out May - 2010 Option 2 (Direct)
RBS GB00B43VGD21 11/06/2010 25/06/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out May - 2010 Option 3 (Direct)
RBS GB00B4305G51 11/06/2010 25/06/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out - May 2010 Option 1 (ISA)
RBS GB00B48MKZ09 11/06/2010 25/06/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out May - 2010 Option 2 (ISA)
RBS GB00B3TYKB49 11/06/2010 25/06/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out May - 2010 Option 3 (ISA)
RBS GB00B448D315 11/06/2010 25/06/2015 14/10/2021 KICKED OUT On Request
50/50 Deposit Series - March 2010 - Commodity*
RBS L5311851 30/04/2010 14/05/2015 14/10/2021 MATURED On Request
50/50 Deposit Series - March 2010 - Environmental*
RBS L5206684 30/04/2010 14/05/2015 14/10/2021 MATURED On Request
50/50 Deposit Series - March 2010 - UK Balanced*
RBS L5206690 30/04/2010 14/05/2015 14/10/2021 MATURED On Request
Income Builder - February 2010
RBS GB00B635JC81 06/04/2010 18/04/2016 14/10/2021 MATURED On Request
Annual Kick Out - March 2010 Option 1 (Direct)
RBS GB00B681XB87 29/03/2010 13/04/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out - March 2010 Option 2 (Direct)
RBS GB00B64PFT67 29/03/2010 13/04/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out - March 2010 Option 1 (ISA)
RBS GB00B65FHD31 29/03/2010 13/04/2015 14/10/2021 KICKED OUT On Request
Annual Kick Out - March 2010 Option 2 (ISA)
RBS GB00B64JQT54 29/03/2010 13/04/2015 14/10/2021 KICKED OUT On Request
50/50 Deposit Series - Issue 1 - Commodity*
RBS L5311849 26/02/2010 12/03/2015 14/10/2021 MATURED On Request
50/50 Deposit Series - Issue 1 - Environmental*
RBS L5206683 26/02/2010 12/03/2015 14/10/2021 MATURED On Request
50/50 Deposit Series - Issue 1 - UK Balanced*
RBS L5206687 26/02/2010 12/03/2015 14/10/2021 MATURED On Request
+
Memory Interest Deposit - March 2013
RBS L7430365 08/03/2013 15/03/2019 23/11/2018 MATURED On Request
+
UK and Gold Autocallable - May 2013
RBS XS0784344813 03/05/2013 10/05/2018 14/10/2021 MATURED On Request
+
FTSE Digital Deposit - August 2015
RBC UKX-DIG-16AUG21 14/08/2015 31/08/2021 09/08/2021 MATURED
+
FTSE Digital Deposit - July 2015
RBC UKX-DIG-12JUL21 10/07/2015 26/07/2021 24/03/2020 MATURED
+
FTSE Defensive Digital - June 2015
RBC XS1209416319 05/06/2015 21/06/2021 14/10/2021 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
+
FTSE Oil Kick Out 2
RBC XS1169746903 10/04/2015 24/04/2018 14/10/2021 MATURED On Request
+
FTSE Eurostoxx Step Down Kick Out
RBC XS1193057996 10/04/2015 26/04/2021 14/10/2021 MATURED
+
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
+
5 Stock Deposit Kick Out Plan
RBC E7-SDIG-21DEC20 19/12/2014 07/01/2021 14/12/2020 MATURED
+
Triple Index SX5E Gold Silver
RBC XS1116393536 28/11/2014 30/11/2020 14/10/2021 KICKED OUT On Request
+
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 5 Stock Deposit Kick Out
RBC E5-SDIG-19OCT20 17/10/2014 02/11/2020 16/10/2017 KICKED OUT
+
GBP Phoenix Autocallable Notes UKX,SX5E,HSCEI
RBC XS1092533915 19/09/2014 21/09/2020 14/10/2021 KICKED OUT On Request
+
GBP Autocallable Notes UKX,SX5E,HSCEI
RBC XS1092537742 12/09/2014 14/09/2020 14/10/2021 KICKED OUT On Request
+
FTSE Gold Kick Out - August 2014
RBC XS1099710490 29/08/2014 28/08/2020 14/10/2021 KICKED OUT On Request
+
FTSE 5 Stocks Conditional Income
RBC XS1068487187 31/07/2014 14/08/2020 14/10/2021 MATURED On Request
+
Multi Bank Annual Kick Out - June 2014
RBC XS1055917055 07/07/2014 30/07/2020 14/10/2021 KICKED OUT On Request
+
FTSE 5 Stocks Income
RBC XS1068500385 30/06/2014 14/07/2020 14/10/2021 MATURED On Request
+
7 out of 10 stocks Kick Out - April 2014
RBC XS1046613946 02/05/2014 29/04/2020 14/10/2021 KICKED OUT On Request
+
UK and Oil Autocallable Note - April 2014 (GBP)
RBC XS1027513883 24/04/2014 24/04/2019 14/10/2021 MATURED On Request
+
UK and Oil Autocallable Note - April 2014 (USD)
RBC XS1027514261 24/04/2014 24/04/2019 14/10/2021 MATURED On Request
+
International Kick Out - November 2013
RBC XS0964850852 29/11/2013 29/11/2019 14/10/2021 KICKED OUT On Request
+
FTSE Kick Out Plan
RBC XS0979797585 28/11/2013 08/12/2019 14/10/2021 KICKED OUT
+
Global Giants Step Down Kick Out 4
RBC XS0994306727 22/11/2013 02/12/2019 14/10/2021 KICKED OUT
+
Global Giants Step Down Kick Out 3
RBC XS0979803490 15/11/2013 25/11/2019 14/10/2021 KICKED OUT
+
Global Giants Step Down Kick Out 2
RBC XS0949996267 02/10/2013 12/10/2019 14/10/2021 KICKED OUT
Multi Bank Defensive Kick Out - September 2013
RBC XS0944513612 13/09/2013 13/09/2019 14/10/2021 KICKED OUT On Request
Multi Bank Annual Kick Out - September 2013
RBC XS0944512309 13/09/2013 13/09/2019 14/10/2021 KICKED OUT On Request
Multi Bank Dual Index Kick Out - August 2013
RBC XS0920732970 07/08/2013 07/08/2019 14/10/2021 KICKED OUT On Request
+
Global Giants Step Down Kick Out
RBC XS0944523504 31/07/2013 10/08/2019 14/10/2021 KICKED OUT
UK and Gold Autocallable Notes - July 2013
RBC XS0920740213 12/07/2013 12/07/2019 14/10/2021 KICKED OUT On Request
Semi-Annual Autocallable Notes - July 2013 GBP
RBC XS0891940594 21/06/2013 05/07/2019 14/10/2021 KICKED OUT On Request
Semi-Annual Autocallable Notes - July 2013 USD
RBC XS0891948571 21/06/2013 05/07/2019 14/10/2021 KICKED OUT On Request
Multi Bank Annual Kick Out - June 2013
RBC XS0920745873 12/06/2013 12/06/2019 14/10/2021 KICKED OUT On Request
Multi Bank Defensive Kick Out - June 2013
RBC XS0920746251 12/06/2013 12/06/2019 14/10/2021 KICKED OUT On Request
+
FTSE Super Tracker Deposit Plan - October 2015
RBC UKX-CP-11OCT21 09/10/2015 25/10/2021 04/10/2021 MATURED
+
FTSE Super Tracker Deposit Plan - December 2015
RBC UKX-CP-20DEC21 18/12/2015 06/01/2022 04/10/2021 130.61
+
FTSE Defensive Income Kick Out - February 2016
RBC XS1312162206 19/02/2016 25/02/2022 14/10/2021 KICKED OUT
+
Mariana Bonus Interest Deposit - January 2016
RBC E228-IBAR-05FEB21 22/01/2016 05/02/2021 18/01/2021 MATURED On Request
+
FTSE S&P Kick Out Plan
RBC XS0891959420 21/05/2013 05/06/2019 14/10/2021 KICKED OUT On Request
+
FTSE 3 Stock Bonus Deposit Plan - July 2018
RBC E25-SDIG-12JUL23 12/07/2018 26/07/2023 04/10/2021 103.67 On Request
+
FTSE Defensive Digital Deposit Plan - September 2018
RBC UKX-CP-16SEP24 14/09/2018 23/09/2024 04/10/2021 108.28
+
FTSE Defensive Digital Deposit Plan - November 2018
RBC UKX-CP-18NOV24 16/11/2018 02/12/2024 04/10/2021 109.94
+
3 Stock Bonus Deposit Plan - December 2018
RBC E72-SDIGX-07DEC23 07/12/2018 21/12/2023 04/10/2021 103.93 On Request
+
RBC EUR TEF Note - 18 September 2019
RBC XS2051840234 18/09/2019 03/10/2022 14/10/2021 57.73 On Request
+
RBC EUR SAN Note - 18 September 2019
RBC XS2051840317 18/09/2019 03/10/2022 14/10/2021 89.41 On Request
UK Annual Kick Out - May 2012
Rabobank XS0732495030 25/05/2012 11/06/2018 14/10/2021 KICKED OUT On Request
Kick Out Growth Series - Issue 1 Note
Rabobank XS0467216247 26/02/2010 20/03/2015 14/10/2021 KICKED OUT On Request
Kick Out Growth Series - Issue 1 Warrant
Rabobank NL0009312065 26/02/2010 20/03/2015 14/10/2021 KICKED OUT On Request
FTSE Income Kick Out Plan - August 2020 (Private Placement)
Private Placement - please contact us for further details FTSE Income Kick Out Plan – August 2020 (Private Placement) 16/10/2021 16/10/2021 16/10/2021 On Request
Triple Index Defensive Kick Out Plan - October 2020 (Private Placement)
Private Placement - please contact us for further details Triple Index Defensive Kick Out Plan – October 2020 (Private Placement) 16/10/2021 16/10/2021 16/10/2021 On Request
Dual Index Income Kick Out - October 2020 (Private Placement)
Private Placement - please contact us for further details Dual Index Income Kick Out – October 2020 (Private Placement) 16/10/2021 16/10/2021 16/10/2021 On Request
+
3 Year 100% Capital Protected Note
Natixis S.A. XS0947176045 01/10/2013 03/10/2016 14/10/2021 MATURED On Request
Phoenix Autocallable Notes - November 2012 (GBP)
Natixis S.A. XS0806934351 15/11/2012 15/11/2017 14/10/2021 KICKED OUT On Request
Phoenix Autocallable Notes - June 2012
Natixis S.A. XS0783378937 15/06/2012 23/06/2017 14/10/2021 KICKED OUT On Request
+
FTSE Income Kick Out Plan - October 2015
Natixis S.A. XS1252520447 09/10/2015 25/10/2021 14/10/2021 KICKED OUT On Request
+
FTSE Defensive Income Kick Out - April 2016
Natixis S.A. XS1295019282 15/04/2016 03/05/2022 14/10/2021 KICKED OUT
+
FTSE Range Income Plan - May 2016
Natixis S.A. XS1295807041 27/05/2016 13/06/2022 14/10/2021 103.17
+
FTSE Defensive Income Kick Out - December 2016
Natixis S.A. XS1408699459 16/12/2016 04/01/2024 14/10/2021 KICKED OUT
+
FTSE Defensive Income Kick Out - February 2017
Natixis S.A. XS1468256307 24/02/2017 04/03/2024 14/10/2021 KICKED OUT
+
FTSE Multi Bank Kick Out Plan - March 2017 - Natixis
Natixis S.A. XS1468259079 17/03/2017 31/03/2023 14/10/2021 KICKED OUT On Request
+
10 10 Plan - May 2017 - Option 1
Natixis S.A. XS1513273380 19/05/2017 02/06/2027 14/10/2021 KICKED OUT
+
Annual Income Plan - June 2017
Natixis S.A. XS1513283934 09/06/2017 23/06/2024 14/10/2021 102.37
+
10 10 Plan - June 2017 - Option 1
Natixis S.A. XS1513295359 30/06/2017 07/07/2027 14/10/2021 KICKED OUT
+
FTSE Multi Bank Kick Out Plan - May 2017 - Natixis
Natixis S.A. XS1468264319 19/05/2017 24/05/2023 14/10/2021 127.13 On Request
+
Dual Index Super Defensive Kick Out Plan - May 2017
Natixis S.A. XS1513275831 19/05/2017 26/05/2023 14/10/2021 KICKED OUT
+
10 10 Plan - May 2017 - Option 2
Natixis S.A. XS1513273117 19/05/2017 02/06/2027 14/10/2021 118.94 On Request
+
10 10 Plan - May 2017 - Option 3
Natixis S.A. XS1513273208 19/05/2017 02/06/2027 14/10/2021 107.85 On Request
+
10 10 Step Down Kick Out Plan - June 2017
Natixis S.A. XS1513295607 30/06/2017 07/07/2027 14/10/2021 122.17
+
FTSE Daily Accrual Income Kick Out Plan
Natixis S.A. XS1513322930 18/08/2017 25/08/2027 14/10/2021 102.11
+
10 10 Plan - August 2017 - Option 1
Natixis S.A. XS1513323078 18/08/2017 25/08/2027 14/10/2021 KICKED OUT
+
10 10 Plan - August 2017 - Option 2
Natixis S.A. XS1513323151 18/08/2017 25/08/2027 14/10/2021 116.73 On Request
+
10 10 Plan - August 2017 - Option 3
Natixis S.A. XS1513323235 18/08/2017 25/08/2027 14/10/2021 110.18 On Request
+
10 10 Plan - June 2017 - Option 2
Natixis S.A. XS1513295433 30/06/2017 07/07/2027 14/10/2021 118.06
+
10 10 Plan - June 2017 - Option 3
Natixis S.A. XS1513295516 30/06/2017 14/07/2027 14/10/2021 111.55
+
FTSE 3 Stock Dual option Kick Out Plan - July 2017 - Option 1
Natixis S.A. XS1513299930 07/07/2017 21/07/2023 14/10/2021 58.53 On Request
+
FTSE 3 Stock Dual option Kick Out Plan - July 2017 - Option 2
Natixis S.A. XS1513299856 07/07/2017 21/07/2023 14/10/2021 55.38 On Request
+
10 10 Plan - October 2017 - Option 1
Natixis S.A. XS1581934699 06/10/2017 20/10/2027 14/10/2021 117.06
+
3 Stock Defensive Kick Out Plan - September 2017 - Option 1
Natixis S.A. XS1581928378 01/09/2017 15/09/2023 14/10/2021 27.37
+
3 Stock Defensive Kick Out Plan - September 2017 - Option 2
Natixis S.A. XS1581928451 01/09/2017 15/09/2023 14/10/2021 26.64
+
Global Index Income Generator (EUR) - August 2017
Natixis S.A. XS1570635299 31/08/2017 14/09/2023 14/10/2021 100.23
+
10 10 Plan - October 2017 - Option 2
Natixis S.A. XS1581934772 06/10/2017 20/10/2027 14/10/2021 112.16 On Request
+
10 10 Plan - October 2017 - Option 3
Natixis S.A. XS1581934855 06/10/2017 20/10/2027 14/10/2021 102.82 On Request
+
10 10 Plan - November 2017 - Option 1
Natixis S.A. XS1616831670 17/11/2017 01/12/2027 14/10/2021 121.08
+
10 10 Plan - December 2017 - Option 1
Natixis S.A. XS1631529242 22/12/2017 05/01/2028 14/10/2021 117.76
+
10 10 Plan - November 2017 - Option 2
Natixis S.A. XS1616831597 17/11/2017 01/12/2027 14/10/2021 116.53 On Request
+
10 10 Plan - November 2017 - Option 3
Natixis S.A. XS1616831324 17/11/2017 01/12/2027 14/10/2021 106.54
+
FTSE Defensive Step Down Kick Out Plan
Natixis S.A. XS1631528277 15/12/2017 02/01/2024 14/10/2021 KICKED OUT
+
Natixis Triple Index Income Generator (USD) - December 2017
Natixis S.A. XS1636940188 15/12/2017 02/01/2024 14/10/2021 92.77
+
10 10 Plan - December 2017 - Option 2
Natixis S.A. XS1631529325 22/12/2017 05/01/2028 14/10/2021 KICKED OUT On Request
+
10 10 Plan - December 2017 - Option 3
Natixis S.A. XS1631529598 22/12/2017 05/01/2028 14/10/2021 103.04 On Request
+
10 10 - March 2018 - Option 1
Natixis S.A. XS1673947286 09/03/2018 23/03/2028 14/10/2021 119.39
+
Dual Index Defensive Income Kick Out - April 2018
Natixis S.A. XS1700060111 13/04/2018 27/04/2028 14/10/2021 102.34
+
10 10 - March 2018 - Option 2
Natixis S.A. XS1673947369 09/03/2018 23/03/2028 14/10/2021 115.69 On Request
+
10 10 Plan - June 2018 - Option 1
Natixis S.A. XS1741747338 28/06/2018 12/07/2028 14/10/2021 111.55 On Request
+
10 10 Plan - June 2018 - Option 2
Natixis S.A. XS1741747254 28/06/2018 12/07/2028 14/10/2021 105.25 On Request
+
FTSE 150 Plan - June 2018 - Option 1
Natixis S.A. XS1741747171 28/06/2018 12/07/2028 14/10/2021 KICKED OUT
+
FTSE 150 Plan - June 2018 - Option 2
Natixis S.A. XS1741747098 28/06/2018 12/07/2028 14/10/2021 119.86
+
10 10 Plan - August 2018 - Option 1
Natixis S.A. XS1763352389 17/08/2018 31/08/2028 14/10/2021 112.26
+
10 10 Plan - August 2018 - Option 2
Natixis S.A. XS1763352462 17/08/2018 31/08/2028 14/10/2021 104.99
+
FTSE 150 Kick Out Plan - August 2018 - Option 1
Natixis S.A. XS1763352546 17/08/2018 31/08/2028 14/10/2021 KICKED OUT
+
FTSE 150 Kick Out Plan - August 2018 - Option 2
Natixis S.A. XS1763352629 17/08/2018 31/08/2028 14/10/2021 120.36
+
10 Year FTSE Step Down Kick Out - November 2018
Natixis S.A. XS1815459844 23/11/2018 07/12/2028 14/10/2021 119.60
+
10 10 Plan - December 2018 - Option 1
Natixis S.A. XS1815482234 21/12/2018 04/01/2029 14/10/2021 120.28
+
10 10 Plan - December 2018 - Option 2
Natixis S.A. XS1815482317 21/12/2018 04/01/2029 14/10/2021 125.76
+
10 10 Plan - December 2018 - Option 3
Natixis S.A. XS1815482408 21/12/2018 04/01/2029 14/10/2021 128.76
+
10 10 Plan - March 2019
Natixis S.A. XS1881345133 22/03/2019 05/04/2029 14/10/2021 115.95
+
10 10 Plan - March 2019 - Option 2
Natixis S.A. XS1881345307 22/03/2019 05/04/2029 14/10/2021 118.07
+
10 10 Plan - March 2019 - Option 3
Natixis S.A. XS1881345216 22/03/2019 05/04/2029 14/10/2021 117.67
+
Natixis Global Index Income Generator 60 80 (USD) - April 2019
Natixis S.A. XS1881348582 23/04/2019 07/05/2025 14/10/2021 79.57
+
FTSE 150 Kick Out Plan - June 2020
Natixis S.A. XS1939106024 26/06/2020 03/07/2030 14/10/2021 122.08
+
FTSE 150 Kick Out Plan - August 2020
Natixis S.A. XS2024037868 21/08/2020 04/09/2030 14/10/2021 119.82
+
Global Index Income Builder (GBP) - September 2020
Natixis S.A. XS2024040904 11/09/2020 18/09/2026 14/10/2021 KICKED OUT
+
FTSE 150 Kick Out Plan - October 2020
Natixis S.A. XS2024042512 09/10/2020 16/10/2030 14/10/2021 112.44
+
Quarterly Income Accumulator - October 2020
Natixis S.A. XS2024045614 23/10/2020 06/11/2026 14/10/2021 91.76
+
FTSE 150 Kick Out Plan - December 2020
Natixis S.A. XS2024050291 11/12/2020 18/12/2030 14/10/2021 106.48 On Request
+
FTSE 150 Kick Out Plan - January 2021
Natixis S.A. XS2024029501 29/01/2021 05/02/2031 14/10/2021 105.24 On Request
+
FTSE 150 Kick Out Plan - September 2021
Natixis S.A. XS2269739749 10/09/2021 24/09/2031 13/09/2021 TBC On Request
FTSE 150 Kick Out Plan - November 2021
Natixis XS2269741307 19/11/2021 19/11/2031 16/10/2021
+
FTSE Defensive Income Kick Out Plan - December 2018
Morgan Stanley International PLC (MSIP) GB00BZVR0486 07/12/2018 21/12/2028 14/10/2021 KICKED OUT
+
FTSE Unconditional Income Plan - November 2018
Morgan Stanley International PLC (MSIP) GB00BZVR0932 09/11/2018 23/11/2028 14/10/2021 105.31 On Request
+
FTSE Defensive Income Kick Out Plan - February 2019
Morgan Stanley International PLC (MSIP) GB00BZVR0P96 22/02/2019 08/03/2029 14/10/2021 97.53
+
Morgan Stanley Triple Index Income Builder (GBP) - May 2019
Morgan Stanley International PLC (MSIP) XS1962499668 10/05/2019 26/05/2025 14/10/2021 89.28
+
Morgan Stanley Triple Index Income Builder (USD) - May 2019
Morgan Stanley International PLC (MSIP) XS1962499403 10/05/2019 26/05/2025 14/10/2021 92.84
+
FTSE Defensive Income Kick Out Plan - May 2019
Morgan Stanley International PLC (MSIP) GB00BW6S3686 31/05/2019 14/06/2029 14/10/2021 96.81
+
Dual Index Defensive Income Kick Out - April 2019
Morgan Stanley International PLC (MSIP) GB00BW6S2Z03 18/04/2019 02/05/2029 14/10/2021 97.90 On Requ