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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
Waste Management EIS – 2017/18 30/11/2021 30/11/2021 30/11/2021
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10 10 - March 2018 - Option 1
Natixis S.A. XS1673947286 09/03/2018 23/03/2028 29/11/2021 118.45
+
10 10 - March 2018 - Option 2
Natixis S.A. XS1673947369 09/03/2018 23/03/2028 29/11/2021 113.07 On Request
+
10 10 Income and Growth Plan - December 2020
Morgan Stanley International PLC (MSIP) XS2239669349 18/12/2020 27/12/2030 29/11/2021 102.50
+
10 10 Income and Growth Plan - February 2021
Morgan Stanley International PLC (MSIP) XS2265393798 19/02/2021 05/03/2031 29/11/2021 98.48
+
10 10 Plan - April 2020 - Option 1
Goldman Sachs XS2109889639 09/04/2020 23/04/2030 29/11/2021 114.37
+
10 10 Plan - April 2020 - Option 2
Goldman Sachs XS2109894712 09/04/2020 23/04/2030 29/11/2021 119.63
+
10 10 Plan - April 2020 - Option 3
Goldman Sachs XS2109886882 09/04/2020 23/04/2030 29/11/2021 123.91
+
10 10 Plan - August 2017 - Option 1
Natixis S.A. XS1513323078 18/08/2017 25/08/2027 29/11/2021 KICKED OUT
+
10 10 Plan - August 2017 - Option 2
Natixis S.A. XS1513323151 18/08/2017 25/08/2027 29/11/2021 115.17 On Request
+
10 10 Plan - August 2017 - Option 3
Natixis S.A. XS1513323235 18/08/2017 25/08/2027 29/11/2021 108.39 On Request
+
10 10 Plan - August 2018 - Option 1
Natixis S.A. XS1763352389 17/08/2018 31/08/2028 29/11/2021 110.85
+
10 10 Plan - August 2018 - Option 2
Natixis S.A. XS1763352462 17/08/2018 31/08/2028 29/11/2021 102.44
+
10 10 Plan - August 2019 - Option 1
Goldman Sachs XS1987543821 23/08/2019 06/09/2029 29/11/2021 111.69
+
10 10 Plan - August 2019 - Option 2
Goldman Sachs XS1987544043 23/08/2019 06/09/2029 29/11/2021 KICKED OUT
+
10 10 Plan - August 2019 - Option 3
Goldman Sachs XS1987544126 23/08/2019 06/09/2029 29/11/2021 116.14
+
10 10 Plan - August 2020 - Option 1
Goldman Sachs XS2177196313 14/08/2020 28/08/2030 29/11/2021 106.61
+
10 10 Plan - August 2020 - Option 2
Goldman Sachs XS2177196404 14/08/2020 28/08/2030 29/11/2021 109.23
+
10 10 Plan - August 2020 - Option 3
Goldman Sachs XS2177196586 14/08/2020 28/08/2030 29/11/2021 110.31
+
10 10 Plan - December 2015 - Option 1
Société Générale (SG Issuer) JE00BYSRJW57 18/12/2015 29/12/2025 29/11/2021 KICKED OUT
+
10 10 Plan - December 2015 - Option 2
Société Générale (SG Issuer) JE00BYSRJX64 18/12/2015 29/12/2025 29/11/2021 KICKED OUT
+
10 10 Plan - December 2015 - Option 3
Société Générale (SG Issuer) JE00BYSRJY71 18/12/2015 29/12/2025 29/11/2021 KICKED OUT
+
10 10 Plan - December 2017 - Option 1
Natixis S.A. XS1631529242 22/12/2017 05/01/2028 29/11/2021 115.61
+
10 10 Plan - December 2017 - Option 2
Natixis S.A. XS1631529325 22/12/2017 05/01/2028 29/11/2021 KICKED OUT On Request
+
10 10 Plan - December 2017 - Option 3
Natixis S.A. XS1631529598 22/12/2017 05/01/2028 29/11/2021 102.09 On Request
+
10 10 Plan - December 2018 - Option 1
Natixis S.A. XS1815482234 21/12/2018 04/01/2029 29/11/2021 120.65
+
10 10 Plan - December 2018 - Option 2
Natixis S.A. XS1815482317 21/12/2018 04/01/2029 29/11/2021 126.59
+
10 10 Plan - December 2018 - Option 3
Natixis S.A. XS1815482408 21/12/2018 04/01/2029 29/11/2021 128.68
+
10 10 Plan - December 2019 - Option 1
Goldman Sachs XS2064870624 20/12/2019 03/01/2030 29/11/2021 101.53
+
10 10 Plan - December 2019 - Option 2
Goldman Sachs XS2064871358 20/12/2019 03/01/2030 29/11/2021 101.73
+
10 10 Plan - December 2019 - Option 3
Goldman Sachs XS2064870970 20/12/2019 03/01/2030 29/11/2021 101.10
+
10 10 Plan - February 2016 - Option 1
Société Générale (SG Issuer) JE00BYY2VP16 12/02/2016 19/02/2026 29/11/2021 KICKED OUT
+
10 10 Plan - February 2016 - Option 2
Société Générale (SG Issuer) JE00BYY2VQ23 12/02/2016 19/02/2026 29/11/2021 KICKED OUT
+
10 10 Plan - February 2016 - Option 3
Société Générale (SG Issuer) JE00BYY2VR30 12/02/2016 19/02/2026 29/11/2021 KICKED OUT
+
10 10 Plan - February 2019 - Option 1
Goldman Sachs XS1901812351 22/02/2019 08/03/2029 29/11/2021 117.88
+
10 10 Plan - February 2019 - Option 2
Goldman Sachs XS1901812435 22/02/2019 08/03/2029 29/11/2021 123.78
+
10 10 Plan - February 2019 - Option 3
Goldman Sachs XS1901812518 22/02/2019 08/03/2029 29/11/2021 122.82
+
10 10 Plan - June 2017 - Option 1
Natixis S.A. XS1513295359 30/06/2017 07/07/2027 29/11/2021 KICKED OUT
+
10 10 Plan - June 2017 - Option 2
Natixis S.A. XS1513295433 30/06/2017 07/07/2027 29/11/2021 116.77
+
10 10 Plan - June 2017 - Option 3
Natixis S.A. XS1513295516 30/06/2017 14/07/2027 29/11/2021 108.97
+
10 10 Plan - June 2018 - Option 1
Natixis S.A. XS1741747338 28/06/2018 12/07/2028 29/11/2021 110.12 On Request
+
10 10 Plan - June 2018 - Option 2
Natixis S.A. XS1741747254 28/06/2018 12/07/2028 29/11/2021 103.26 On Request
+
10 10 Plan - June 2019 - Option 1
Citigroup (CGMFL Issuer) XS1980029844 28/06/2019 12/07/2029 29/11/2021 107.21
+
10 10 Plan - June 2019 - Option 2
Citigroup (CGMFL Issuer) XS1980028796 28/06/2019 12/07/2029 29/11/2021 108.22
+
10 10 Plan - June 2019 - Option 3
Citigroup (CGMFL Issuer) XS1980032715 28/06/2019 12/07/2029 29/11/2021 107.39
+
10 10 Plan - June 2020 - Option 1
Goldman Sachs XS2066230397 26/06/2020 03/07/2030 29/11/2021 KICKED OUT
+
10 10 Plan - June 2020 - Option 2
Goldman Sachs XS2066231791 26/06/2020 03/07/2030 29/11/2021 KICKED OUT
+
10 10 Plan - June 2020 - Option 3
Goldman Sachs XS2066232179 26/06/2020 03/07/2030 29/11/2021 KICKED OUT
+
10 10 Plan - March 2019
Natixis S.A. XS1881345133 22/03/2019 05/04/2029 29/11/2021 114.76
+
10 10 Plan - March 2019 - Option 2
Natixis S.A. XS1881345307 22/03/2019 05/04/2029 29/11/2021 116.34
+
10 10 Plan - March 2019 - Option 3
Natixis S.A. XS1881345216 22/03/2019 05/04/2029 29/11/2021 115.29
+
10 10 Plan - May 2017 - Option 1
Natixis S.A. XS1513273380 19/05/2017 02/06/2027 29/11/2021 KICKED OUT
+
10 10 Plan - May 2017 - Option 2
Natixis S.A. XS1513273117 19/05/2017 02/06/2027 29/11/2021 116.74 On Request
+
10 10 Plan - May 2017 - Option 3
Natixis S.A. XS1513273208 19/05/2017 02/06/2027 29/11/2021 105.95 On Request
+
10 10 Plan - May 2018 - Option 1
Citigroup (CGMFL Issuer) XS1719186774 04/05/2018 18/05/2028 29/11/2021 111.62
+
10 10 Plan - May 2018 - Option 2
Citigroup (CGMFL Issuer) XS1719191345 04/05/2018 18/05/2028 29/11/2021 105.60
+
10 10 Plan - May 2019 - Option 1
Citigroup (CGMFL Issuer) XS1956922030 10/05/2019 24/05/2029 29/11/2021 111.57
+
10 10 Plan - May 2019 - Option 2
Citigroup (CGMFL Issuer) XS1956924838 10/05/2019 24/05/2029 29/11/2021 114.95
+
10 10 Plan - May 2019 - Option 3
Citigroup (CGMFL Issuer) XS1956927005 10/05/2019 24/05/2029 29/11/2021 114.40
+
10 10 Plan - May 2020 - Option 1
Goldman Sachs XS2125613716 22/05/2020 30/05/2030 29/11/2021 113.20
+
10 10 Plan - May 2020 - Option 2
Goldman Sachs XS2125613559 22/05/2020 30/05/2030 29/11/2021 115.74
+
10 10 Plan - May 2020 - Option 3
Goldman Sachs XS2125614011 22/05/2020 30/05/2030 29/11/2021 119.33
+
10 10 Plan - November 2015 - Option 1
Société Générale (SG Issuer) JE00BZBWTQ88 27/11/2015 04/12/2025 29/11/2021 KICKED OUT On Request
+
10 10 Plan - November 2015 - Option 2
Société Générale (SG Issuer) JE00BZBWTK27 27/11/2015 04/12/2025 29/11/2021 KICKED OUT
+
10 10 Plan - November 2015 - Option 3
Société Générale (SG Issuer) JE00BZBWTR95 27/11/2015 04/12/2025 29/11/2021 KICKED OUT
+
10 10 Plan - November 2017 - Option 1
Natixis S.A. XS1616831670 17/11/2017 01/12/2027 29/11/2021 KICKED OUT
+
10 10 Plan - November 2017 - Option 2
Natixis S.A. XS1616831597 17/11/2017 01/12/2027 29/11/2021 110.07 On Request
+
10 10 Plan - November 2017 - Option 3
Natixis S.A. XS1616831324 17/11/2017 01/12/2027 29/11/2021 104.68
+
10 10 Plan - November 2018 - Option 1
Morgan Stanley (MS B.V.) GB00BZVR0049 16/11/2018 30/11/2028 29/11/2021 KICKED OUT
+
10 10 Plan - November 2018 - Option 2
Morgan Stanley (MS B.V.) GB00BZVQZZ14 16/11/2018 30/11/2028 29/11/2021 122.68
+
10 10 Plan - November 2019 - Option 1
Goldman Sachs XS2026090824 15/11/2019 29/11/2029 29/11/2021 105.39
+
10 10 Plan - November 2019 - Option 2
Goldman Sachs XS2026090741 15/11/2019 29/11/2029 29/11/2021 KICKED OUT
+
10 10 Plan - November 2019 - Option 3
Goldman Sachs XS2026091046 15/11/2019 29/11/2029 29/11/2021 108.29
+
10 10 Plan - October 2017 - Option 1
Natixis S.A. XS1581934699 06/10/2017 20/10/2027 29/11/2021 115.33
+
10 10 Plan - October 2017 - Option 2
Natixis S.A. XS1581934772 06/10/2017 20/10/2027 29/11/2021 109.95 On Request
+
10 10 Plan - October 2017 - Option 3
Natixis S.A. XS1581934855 06/10/2017 20/10/2027 29/11/2021 101.44 On Request
+
10 10 Plan - October 2019 - Option 1
Goldman Sachs XS2003669640 04/10/2019 18/10/2029 29/11/2021 107.50
+
10 10 Plan - October 2019 - Option 2
Goldman Sachs XS2003674210 04/10/2019 18/10/2029 29/11/2021 109.82
+
10 10 Plan - October 2019 - Option 3
Goldman Sachs XS2003669723 04/10/2019 18/10/2029 29/11/2021 111.67
+
10 10 Plan - Option 1 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SCY92 09/04/2021 16/04/2031 29/11/2021 99.21
+
10 10 Plan - Option 1 - December 2020
Morgan Stanley International PLC (MSIP) XS2239721876 18/12/2020 27/12/2030 29/11/2021 105.17
+
10 10 Plan - Option 1 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394333 19/02/2021 05/03/2031 29/11/2021 101.71
+
10 10 Plan - Option 1 - July 2021
Citigroup (CGMFL Issuer) XS2338431054 16/07/2021 30/07/2031 29/11/2021 96.01
+
10 10 Plan - Option 1 - May 2021
Citigroup (CGMFL Issuer) XS2320675197 21/05/2021 05/06/2031 29/11/2021 96.60
+
10 10 Plan - Option 1 - November 2020
Morgan Stanley International PLC (MSIP) XS2229500827 06/11/2020 15/11/2030 29/11/2021 107.84
+
10 10 Plan - Option 1 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF392 29/10/2021 12/11/2031 29/11/2021 95.32
+
10 10 Plan - Option 1 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDQ83 17/09/2021 24/09/2031 29/11/2021 98.19
+
10 10 Plan - Option 2 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SCZ00 09/04/2021 16/04/2031 29/11/2021 100.77
+
10 10 Plan - Option 2 - December 2020
Morgan Stanley International PLC (MSIP) XS2239721959 18/12/2020 27/12/2030 29/11/2021 106.54
+
10 10 Plan - Option 2 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394093 19/02/2021 05/03/2031 29/11/2021 103.02
+
10 10 Plan - Option 2 - July 2021
Citigroup (CGMFL Issuer) XS2338437333 16/07/2021 30/07/2031 29/11/2021 97.28
+
10 10 Plan - Option 2 - May 2021
Citigroup (CGMFL Issuer) XS2320649275 21/05/2021 05/06/2031 29/11/2021 97.35
+
10 10 Plan - Option 2 - November 2020
Morgan Stanley International PLC (MSIP) XS2229501049 06/11/2020 15/11/2030 29/11/2021 111.06
+
10 10 Plan - Option 2 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF517 29/10/2021 12/11/2031 29/11/2021 95.13
+
10 10 Plan - Option 2 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDR90 17/09/2021 24/09/2031 29/11/2021 99.07
+
10 10 Plan - Option 3 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SD132 09/04/2021 16/04/2031 29/11/2021 101.21
+
10 10 Plan - Option 3 - December 2020
Morgan Stanley International PLC (MSIP) XS2239722098 18/12/2020 27/12/2030 29/11/2021 108.86
+
10 10 Plan - Option 3 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394176 19/02/2021 05/03/2031 29/11/2021 104.81
+
10 10 Plan - Option 3 - July 2021
Citigroup (CGMFL Issuer) XS2338447480 16/07/2021 30/07/2031 29/11/2021 97.47
+
10 10 Plan - Option 3 - May 2021
Citigroup (CGMFL Issuer) XS2320674034 21/05/2021 05/06/2031 29/11/2021 98.21
+
10 10 Plan - Option 3 - November 2020
Morgan Stanley International PLC (MSIP) XS2229500744 06/11/2020 20/11/2030 29/11/2021 114.40
+
10 10 Plan - Option 3 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF400 29/10/2021 12/11/2031 29/11/2021 95.07
+
10 10 Plan - Option 3 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDP76 17/09/2021 24/09/2031 29/11/2021 99.41
+
10 10 Plan - September 2018 - Option 1
Morgan Stanley (MS B.V.) GB00BZVQZQ23 28/09/2018 12/10/2028 29/11/2021 113.59
+
10 10 Plan - September 2018 - Option 2
Morgan Stanley (MS B.V.) GB00BZVQZR30 28/09/2018 12/10/2028 29/11/2021 110.15
+
10 10 Plan (Collateralised) - April 2016 - Option 1
Société Générale (SG Issuer) JE00BD5JWL77 15/04/2016 22/04/2026 29/11/2021 KICKED OUT
+
10 10 Plan (Collateralised) - April 2016 - Option 2
Société Générale (SG Issuer) JE00BD5JWK60 15/04/2016 22/04/2026 29/11/2021 KICKED OUT
+
10 10 Plan (Collateralised) - April 2016 - Option 3
Société Générale (SG Issuer) JE00BD5JWJ55 15/04/2016 22/04/2026 29/11/2021 KICKED OUT
+
10 10 Plan (Collateralised) - April 2017 - Option 1
Société Générale (SG Issuer) JE00BYYPKZ30 07/04/2017 14/04/2027 29/11/2021 KICKED OUT
+
10 10 Plan (Collateralised) - April 2017 - Option 2
Société Générale (SG Issuer) JE00BYYPL058 07/04/2017 14/04/2027 29/11/2021 117.35 On Request
+
10 10 Plan (Collateralised) - April 2017 - Option 3
Société Générale (SG Issuer) JE00BYYPL165 07/04/2017 14/04/2027 29/11/2021 107.65 On Request
+
10 10 Plan (Collateralised) - December 2016 - Option 1
Société Générale (SG Issuer) JE00BD46FR60 16/12/2016 04/01/2027 29/11/2021 KICKED OUT
+
10 10 Plan (Collateralised) - December 2016 - Option 2
Société Générale (SG Issuer) JE00BD46FS77 16/12/2016 04/01/2027 29/11/2021 KICKED OUT
+
10 10 Plan (Collateralised) - December 2016 - Option 3
Société Générale (SG Issuer) JE00BD46FT84 16/12/2016 04/01/2027 29/11/2021 121.65
+
10 10 Plan (Collateralised) - July 2016 - Option 1
Société Générale (SG Issuer) JE00BD57J092 15/07/2016 29/07/2026 29/11/2021 KICKED OUT
+
10 10 Plan (Collateralised) - July 2016 - Option 2
Société Générale (SG Issuer) JE00BD57J217 15/07/2016 29/07/2026 29/11/2021 KICKED OUT
+
10 10 Plan (Collateralised) - July 2016 - Option 3
Société Générale (SG Issuer) JE00BD57J324 15/07/2016 29/07/2026 29/11/2021 KICKED OUT
+
10 10 Plan (Collateralised) - March 2017 - Option 1
Société Générale (SG Issuer) JE00BYZCND29 03/03/2017 17/03/2027 29/11/2021 KICKED OUT
+
10 10 Plan (Collateralised) - March 2017 - Option 2
Société Générale (SG Issuer) JE00BYZCNF43 03/03/2017 17/03/2027 29/11/2021 120.95 On Request
+
10 10 Plan (Collateralised) - March 2017 - Option 3
Société Générale (SG Issuer) JE00BYZCNG59 03/03/2017 17/03/2027 29/11/2021 109.30 On Request
+
10 10 Plan (Collateralised) - May 2016 - Option 1
Société Générale (SG Issuer) JE00BYTP3T31 27/05/2016 03/06/2026 29/11/2021 KICKED OUT
+
10 10 Plan (Collateralised) - May 2016 - Option 2
Société Générale (SG Issuer) JE00BYTP3V52 27/05/2016 03/06/2026 29/11/2021 KICKED OUT
+
10 10 Plan (Collateralised) - May 2016 - Option 3
Société Générale (SG Issuer) JE00BYTP3W69 27/05/2016 03/06/2026 29/11/2021 KICKED OUT
+
10 10 Plan (Collateralised) - October 2016 - Option 1
Société Générale (SG Issuer) JE00BD89J137 21/10/2016 04/11/2026 29/11/2021 KICKED OUT
+
10 10 Plan (Collateralised) - October 2016 - Option 2
Société Générale (SG Issuer) JE00BD89J244 21/10/2016 04/11/2026 29/11/2021 KICKED OUT On Request
+
10 10 Plan (Collateralised) - October 2016 - Option 3
Société Générale (SG Issuer) JE00BD89J350 21/10/2016 04/11/2026 29/11/2021 118.64 On Request
+
10 10 Plan (Collateralised) - September 2016 - Option 1
Société Générale (SG Issuer) JE00BZ76TG49 02/09/2016 16/09/2026 29/11/2021 KICKED OUT
+
10 10 Plan (Collateralised) - September 2016 - Option 2
Société Générale (SG Issuer) JE00BZ76TR53 02/09/2016 16/09/2026 29/11/2021 KICKED OUT
+
10 10 Plan (Collateralised) - September 2016 - Option 3
Société Générale (SG Issuer) JE00BZ76VJ18 02/09/2016 16/09/2026 29/11/2021 123.15
+
10 10 Plan (GBP) - February 2020 - Option 1
Goldman Sachs XS2066237996 21/02/2020 07/03/2030 29/11/2021 103.73
+
10 10 Plan (GBP) - February 2020 - Option 2
Goldman Sachs XS2066238028 21/02/2020 07/03/2030 29/11/2021 106.36
+
10 10 Plan (GBP) - February 2020 - Option 3
Goldman Sachs XS2066237483 21/02/2020 07/03/2030 29/11/2021 105.71
+
10 10 Step Down Kick Out Plan - June 2017
Natixis S.A. XS1513295607 30/06/2017 07/07/2027 29/11/2021 121.20
+
10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 1
Société Générale (SG Issuer) JE00BZ0RWV08 16/10/2015 23/10/2025 29/11/2021 KICKED OUT
+
10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 2
Société Générale (SG Issuer) JE00BZ0RWW15 16/10/2015 23/10/2025 29/11/2021 KICKED OUT
+
10 Year FTSE CSDI Kick Out Plan - July 2021
Citigroup (CGMFL Issuer) XS2350722208 16/07/2021 30/07/2031 29/11/2021 97.68 On Request
+
10 Year FTSE Step Down Kick Out - November 2018
Natixis S.A. XS1815459844 23/11/2018 07/12/2028 24/11/2021 123.25
+
10 Year FTSE Step Down Kick Out - September 2018
Citigroup (CGMFL Issuer) XS1853951033 28/09/2018 12/10/2028 29/11/2021 108.75
+
2Y Autocall Note - Worst of (AIG, PM & V)
Commerzbank AG XS0956448483 28/08/2013 28/08/2015 29/11/2021 KICKED OUT On Request
+
3 Stock Bonus Deposit - March 2019
Goldman Sachs GS00SD000565 29/03/2019 12/04/2024 13/03/2019 On Request
+
3 Stock Bonus Deposit Plan - December 2018
RBC E72-SDIGX-07DEC23 07/12/2018 21/12/2023 23/11/2021 103.81 On Request
+
3 Stock Defensive Consolation Kick Out - December 2015
Commerzbank AG XS1312136036 18/12/2015 30/12/2021 29/11/2021 KICKED OUT
+
3 Stock Defensive Kick Out - September 2019
Goldman Sachs XS2004276619 20/09/2019 05/10/2026 29/11/2021 113.71 On Request
+
3 Stock Defensive Kick Out Plan - November 2020
Goldman Sachs XS2225158075 04/11/2020 13/11/2023 29/11/2021 KICKED OUT
+
3 Stock Defensive Kick Out Plan - September 2017 - Option 1
Natixis S.A. XS1581928378 01/09/2017 15/09/2023 29/11/2021 30.85
+
3 Stock Defensive Kick Out Plan - September 2017 - Option 2
Natixis S.A. XS1581928451 01/09/2017 15/09/2023 29/11/2021 29.52
+
3 Stock Dual Option Kick Out - June 2014 - Option 1
Morgan Stanley (MS B.V.) XS1060731392 04/07/2014 05/08/2020 29/11/2021 KICKED OUT On Request
+
3 Stock Dual Option Kick Out - June 2014 - Option 2
Morgan Stanley (MS B.V.) XS1060731475 04/07/2014 05/08/2020 29/11/2021 MATURED On Request
+
3 Stock Step Down Kick Out Plan - September 2015
Société Générale (SG Issuer) GB00BZ051L74 10/09/2015 24/09/2021 29/11/2021 MATURED
+
3 Year 100% Capital Protected Note
Natixis S.A. XS0947176045 01/10/2013 03/10/2016 29/11/2021 MATURED On Request
+
3 Year Capital Protected Unconditional with Digital Bonus - October 2020
Barclays Bank Plc XS2186978362 30/10/2020 06/11/2023 29/11/2021 99.18 On Request
+
3 Year Global Index Income Builder (USD) - January 2020
Investec Bank Plc XS2104052084 31/01/2020 14/02/2023 29/11/2021 93.94
3 Year UK Digital (June 2010)
Morgan Stanley (MS B.V.) XS0513793140 06/08/2010 27/08/2013 29/11/2021 MATURED On Request
+
4.5 Year 300% FTSE Supertracker - Monthly Callable Version - April 2021
Goldman Sachs XS2274028658 30/04/2021 13/11/2025 29/11/2021 97.27
+
5 Stock Bonus Deposit - April 2019
Goldman Sachs GS00SD000607 26/04/2019 03/05/2024 13/03/2019 On Request
+
5 Stock Defensive Kick Out Plan
Commerzbank AG GB00B972QH05 17/05/2013 27/05/2019 29/11/2021 MATURED On Request
+
5 Stock Deposit Kick Out Plan
RBC E7-SDIG-21DEC20 19/12/2014 07/01/2021 14/12/2020 MATURED
+
5 Stock Memory Deposit - November 2013
Lloyds Bank Plc SIP2439 22/11/2013 22/11/2019 25/11/2019 MATURED On Request
+
5 Year Capital Protected Callable FTSE Tracker - April 2021
BNP Paribas XS2268683641 30/04/2021 08/05/2026 29/11/2021 95.57 On Request
+
5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021
BNP Paribas XS2253859040 26/03/2021 02/04/2026 29/11/2021 95.62 On Request
+
5 Year Capital Protected Conditional Return Note - February 2021
Barclays Bank Plc XS2236786963 12/02/2021 19/02/2026 29/11/2021 96.78 On Request
+
5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020
Barclays Bank Plc XS2219813248 31/12/2020 12/01/2026 29/11/2021 96.91 On Request
+
5 Year Capital Protected Unconditional Note with Digital Bonus - February 2021
Barclays Bank Plc GB00B8SVTL47 26/02/2021 12/03/2026 29/11/2021 95.60 On Request
+
5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021
Barclays Bank Plc XS2234866817 29/01/2021 05/02/2026 29/11/2021 96.16 On Request
+
5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020
Barclays Bank Plc XS2202378852 30/11/2020 08/12/2025 29/11/2021 97.42 On Request
+
5 Year FTSE CSDI Participation Digital Deposit - April 2021
Goldman Sachs GS00SD000953 30/04/2021 11/05/2026 30/11/2021
+
5.5 Year 300% FTSE Supertracker - Monthly Callable Version - June 2021
Goldman Sachs XS2335283821 11/06/2021 18/12/2025 29/11/2021 92.92
+
5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021
Goldman Sachs XS2334756298 16/07/2021 25/01/2027 29/11/2021 97.18
50/50 Deposit Series - Issue 1 - Commodity*
RBS L5311849 26/02/2010 12/03/2015 29/11/2021 MATURED On Request
50/50 Deposit Series - Issue 1 - Environmental*
RBS L5206683 26/02/2010 12/03/2015 29/11/2021 MATURED On Request
50/50 Deposit Series - Issue 1 - UK Balanced*
RBS L5206687 26/02/2010 12/03/2015 29/11/2021 MATURED On Request
50/50 Deposit Series - March 2010 - Commodity*
RBS L5311851 30/04/2010 14/05/2015 29/11/2021 MATURED On Request
50/50 Deposit Series - March 2010 - Environmental*
RBS L5206684 30/04/2010 14/05/2015 29/11/2021 MATURED On Request
50/50 Deposit Series - March 2010 - UK Balanced*
RBS L5206690 30/04/2010 14/05/2015 29/11/2021 MATURED On Request
+
6Y GBP FTSE Autocall - January 2016
Société Générale (SG Issuer) XS1289615699 19/01/2016 29/01/2022 29/11/2021 KICKED OUT On Request
+
7 out of 10 Stock Kick Out
Morgan Stanley (MS B.V.) GB00BPRCBF51 12/09/2014 28/09/2020 29/11/2021 MATURED On Request
+
7 out of 10 stocks Kick Out - April 2014
RBC XS1046613946 02/05/2014 29/04/2020 29/11/2021 KICKED OUT On Request
+
7 out of 11 Stock Kick Out - October 2015
Commerzbank AG GB00BYTBRD38 23/10/2015 05/11/2021 29/11/2021 KICKED OUT On Request
+
8 8 Plan - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SD355 30/04/2021 08/05/2029 29/11/2021 98.41
+
8 8 Plan - August 2021
Citigroup (CGMFL Issuer) XS2350665217 13/08/2021 28/08/2029 29/11/2021 94.30
+
8 8 Plan - June 2021
Goldman Sachs XS2319764424 25/06/2021 02/07/2029 29/11/2021 95.59
+
8 8 Plan - October 2021
Morgan Stanley (MS B.V.) GB00BW6SDX50 01/10/2021 15/10/2029 29/11/2021 97.12
+
95% Capital Protected Credit Linked Fund Portfolio (GBP) - Jun 2017
Société Générale (SG Issuer) XS1597030961 30/06/2017 10/07/2023 29/11/2021 95.42
+
95% Capital Protected Fund Portfolio (USD) - August 2017
Investec Bank Plc XS1659108853 31/08/2017 14/09/2021 29/11/2021 MATURED
+
Annual Income Builder (GBP) - December 2019
Investec Bank Plc XS2094242828 20/12/2019 03/01/2025 29/11/2021 88.02
+
Annual Income Plan - June 2017
Natixis S.A. XS1513283934 09/06/2017 23/06/2024 29/11/2021 101.08
Annual Kick Out - August 2011 Option 1 (Direct)
RBS GB00B6R2RT83 31/08/2011 21/09/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - August 2011 Option 1 (ISA)
RBS GB00B6R2RV06 31/08/2011 21/09/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - August 2011 Option 2 (Direct)
RBS GB00B6R2RR69 31/08/2011 21/09/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - August 2011 Option 2 (ISA)
RBS GB00B6R2RS76 31/08/2011 21/09/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - August 2011 Option 3 (Direct)
RBS GB00B6R2RP46 31/08/2011 21/09/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - August 2011 Option 3 (ISA)
RBS GB00B6R2RQ52 31/08/2011 21/09/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - December 2010 Option 1 (Direct)
RBS GB00B5KMPT45 14/12/2010 30/12/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - December 2010 Option 1 (ISA)
RBS GB00B5M61Z20 14/12/2010 30/12/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - December 2010 Option 2 (Direct)
RBS GB00B5NR0F78 14/12/2010 30/12/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - December 2010 Option 2 (ISA)
RBS GB00B5NZ3L88 14/12/2010 30/12/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - December 2010 Option 3 (Direct)
RBS GB00B5MDX805 14/12/2010 30/12/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - December 2010 Option 3 (ISA)
RBS GB00B5LWB845 14/12/2010 30/12/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 1 (Direct)
RBS GB00B5N45Y21 20/12/2011 13/01/2018 29/11/2021 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 1 (ISA)
RBS GB00B637ZY83 20/12/2011 13/01/2018 29/11/2021 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 1 100%
Barclays Bank Plc XS0548345866 20/12/2011 13/01/2018 29/11/2021 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 1 100%
Morgan Stanley (MS B.V.) XS0686564948 20/12/2011 13/01/2018 29/11/2021 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 2 (Direct)
RBS GB00B6QK4Z84 20/12/2011 13/01/2018 29/11/2021 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 2 (ISA)
RBS GB00B4063S42 20/12/2011 13/01/2018 29/11/2021 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 2 95%
Barclays Bank Plc XS0548345783 20/12/2011 13/01/2018 29/11/2021 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 2 95%
Morgan Stanley (MS B.V.) XS0686565168 20/12/2011 13/01/2018 29/11/2021 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 3 (Direct)
RBS GB00B3X9DB61 20/12/2011 13/01/2018 29/11/2021 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 3 (ISA)
RBS GB00B67ZY632 20/12/2011 13/01/2018 29/11/2021 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 3 90%
Barclays Bank Plc XS0548345601 20/12/2011 13/01/2018 29/11/2021 KICKED OUT On Request
Annual Kick Out - December 2011 - Option 3 90%
Morgan Stanley (MS B.V.) XS0686564864 20/12/2011 13/01/2018 29/11/2021 KICKED OUT On Request
Annual Kick Out - February 2012
Morgan Stanley (MS B.V.) XS0718969438 28/02/2012 15/03/2018 29/11/2021 KICKED OUT On Request
Annual Kick Out - February 2013
Morgan Stanley (MS B.V.) XS0869302181 28/02/2013 28/02/2019 29/11/2021 KICKED OUT On Request
Annual Kick Out - July 2011 Option 1 (Direct)
RBS GB00B60VNR24 28/07/2011 18/08/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - July 2011 Option 1 (ISA)
RBS GB00B4TYH877 28/07/2011 18/08/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - July 2011 Option 2 (Direct)
RBS GB00B4ZXP952 28/07/2011 18/08/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - July 2011 Option 2 (ISA)
RBS GB00B5416K58 28/07/2011 18/08/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - July 2011 Option 3 (Direct)
RBS GB00B5VLMN34 28/07/2011 18/08/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - July 2011 Option 3 (ISA)
RBS GB00B601SB16 28/07/2011 18/08/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - June 2010 Option 1 (Direct)
RBS GB00B5TFR542 06/08/2010 20/08/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - June 2010 Option 1 (ISA)
RBS GB00B5MRXX75 06/08/2010 20/08/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - June 2010 Option 2 (Direct)
RBS GB00B5V4D284 06/08/2010 20/08/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - June 2010 Option 2 (ISA)
RBS GB00B5Q31153 06/08/2010 20/08/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - June 2010 Option 3 (Direct)
RBS GB00B5MXQ369 06/08/2010 20/08/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - June 2010 Option 3 (ISA)
RBS GB00B5MYFT82 06/08/2010 20/08/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - June 2011 Option 1 (Direct)
RBS GB00B56LP179 30/06/2011 14/07/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - June 2011 Option 1 (ISA)
RBS GB00B3PN5G55 30/06/2011 14/07/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - June 2011 Option 2 (Direct)
RBS GB00B5WC5C53 30/06/2011 14/07/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - June 2011 Option 2 (ISA)
RBS GB00B5KYC668 30/06/2011 14/07/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - June 2011 Option 3 (Direct)
RBS GB00B59SFX73 30/06/2011 14/07/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - June 2011 Option 3 (ISA)
RBS GB00B5WHNL55 30/06/2011 14/07/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - March 2010 Option 1 (Direct)
RBS GB00B681XB87 29/03/2010 13/04/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - March 2010 Option 1 (ISA)
RBS GB00B65FHD31 29/03/2010 13/04/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - March 2010 Option 2 (Direct)
RBS GB00B64PFT67 29/03/2010 13/04/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - March 2010 Option 2 (ISA)
RBS GB00B64JQT54 29/03/2010 13/04/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - May 2010 Option 1 (Direct)
RBS GB00B3YVSW75 11/06/2010 25/06/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - May 2010 Option 1 (ISA)
RBS GB00B48MKZ09 11/06/2010 25/06/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - November 2012  100% Option
Morgan Stanley (MS B.V.) XS0834159831 30/11/2012 14/12/2018 29/11/2021 KICKED OUT On Request
Annual Kick Out - November 2012  100% Option (Direct)
RBS XS0784359928 30/11/2012 14/12/2018 29/11/2021 KICKED OUT On Request
Annual Kick Out - November 2012  100% Option (ISA)
RBS XS0784359845 30/11/2012 14/12/2018 29/11/2021 KICKED OUT On Request
Annual Kick Out - November 2012 90% Option
Morgan Stanley (MS B.V.) XS0834159245 30/11/2012 14/12/2018 29/11/2021 KICKED OUT On Request
Annual Kick Out - November 2012 90% Option (Direct)
RBS XS0784359688 30/11/2012 14/12/2018 29/11/2021 KICKED OUT On Request
Annual Kick Out - November 2012 90% Option (ISA)
RBS XS0784360264 30/11/2012 14/12/2018 29/11/2021 KICKED OUT On Request
Annual Kick Out - October 2010 Option 1 (Direct)
RBS GB00B51PVT47 08/10/2010 22/10/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - October 2010 Option 1 (ISA)
RBS GB00B53JMK27 08/10/2010 22/10/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - October 2010 Option 2 (Direct)
RBS GB00B520SF36 08/10/2010 22/10/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - October 2010 Option 2 (ISA)
RBS GB00B51CZ608 08/10/2010 22/10/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - October 2010 Option 3 (Direct)
RBS GB00B55NVD84 08/10/2010 22/10/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - October 2010 Option 3 (ISA)
RBS GB00B4WDPW14 08/10/2010 22/10/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out - October 2011 - Option 1 100%
Morgan Stanley (MS B.V.) XS0669742511 31/10/2011 28/11/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - October 2011 - Option 2 95%
Morgan Stanley (MS B.V.) XS0669742354 31/10/2011 28/11/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - October 2011 - Option 3 90%
Morgan Stanley (MS B.V.) XS0669742602 31/10/2011 28/11/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - September 2011 Option 1 (Direct)
RBS GB00B3N2J287 30/09/2011 23/10/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - September 2011 Option 1 (ISA)
RBS GB00B67DZ974 30/09/2011 23/10/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - September 2011 Option 2 (Direct)
RBS GB00B4ZRW521 30/09/2011 23/10/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - September 2011 Option 2 (ISA)
RBS GB00B5L73495 30/09/2011 23/10/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - September 2011 Option 3 (Direct)
RBS GB00B3YP9P99 30/09/2011 23/10/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - September 2011 Option 3 (ISA)
RBS GB00B57CN825 30/09/2011 23/10/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - September 2012 - 100% Option (Direct)
RBS XS0784362120 28/09/2012 12/10/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - September 2012 - 100% Option (ISA)
RBS XS0784362047 28/09/2012 12/10/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - September 2012 - 95% Option (Direct)
RBS XS0784364175 28/09/2012 12/10/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out - September 2012 - 95% Option (ISA)
RBS XS0784362476 28/09/2012 12/10/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out April 2011 - Option 1 (Direct)
RBS GB00B5TD6C80 28/04/2011 12/05/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out April 2011 - Option 1 (ISA)
RBS GB00B67YGN19 28/04/2011 12/05/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out April 2011 - Option 2 (Direct)
RBS GB00B67QQV58 28/04/2011 12/05/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out April 2011 - Option 2 (ISA)
RBS GB00B5TMYN25 28/04/2011 12/05/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out April 2011 - Option 3 (Direct)
RBS GB00B617V978 28/04/2011 12/05/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out April 2011 - Option 3 (ISA)
RBS GB00B5NBSF55 28/04/2011 12/05/2017 29/11/2021 KICKED OUT On Request
Annual Kick Out May - 2010 Option 2 (Direct)
RBS GB00B43VGD21 11/06/2010 25/06/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out May - 2010 Option 2 (ISA)
RBS GB00B3TYKB49 11/06/2010 25/06/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out May - 2010 Option 3 (Direct)
RBS GB00B4305G51 11/06/2010 25/06/2015 29/11/2021 KICKED OUT On Request
Annual Kick Out May - 2010 Option 3 (ISA)
RBS GB00B448D315 11/06/2010 25/06/2015 29/11/2021 KICKED OUT On Request
Australia China Kick Out - April 2012
Commerzbank AG XS0776115098 30/04/2012 08/05/2017 29/11/2021 KICKED OUT On Request
Auto-Managed Deposit - December 2011
Credit Suisse AG CS0524885948 20/12/2011 03/01/2017 29/11/2021 MATURED On Request
Auto-Managed Deposit - October 2011
Credit Suisse AG CS0523923633 31/10/2011 21/11/2016 29/11/2021 MATURED On Request
+
AutoCallable FTSE Tracker (Max. Return Version) (GBP) - July 2021
Barclays Bank Plc XS2289987617 30/07/2021 13/08/2027 29/11/2021 93.50 On Request
+
BRC Memory Income Note - September 2018
UBS AG XS1875411073 07/09/2018 16/09/2024 29/11/2021 KICKED OUT
+
BRIC Memory Income Builder (USD) - September 2018
Credit Suisse AG XS1863185010 28/09/2018 14/10/2024 29/11/2021 KICKED OUT
+
Callable FTSE 3x Performance Booster (USD) - March 2021
Goldman Sachs XS2274295422 05/03/2021 12/03/2027 29/11/2021 97.69
+
Capital Protected 3 Year Fixed Income Note - August 2020
Investec Bank Plc XS2203828855 07/08/2020 21/08/2023 07/06/2021 TBC On Request
+
Capital Protected 5 Year Dual Index Conditional Income Note - October 2020
Investec Bank Plc XS2241099899 23/10/2020 27/10/2025 29/11/2021 95.73 On Request
+
Capital Protected 5 Year Dual Index Conditional Income Note (GBP) - September 2020
Investec Bank Plc XS2223684726 18/09/2020 22/09/2025 29/11/2021 95.80 On Request
+
Capital Protected Fund Portfolio (USD) - Jun 2017
Société Générale (SG Issuer) XS1597031423 30/06/2017 10/07/2023 29/11/2021 96.80
Captured Growth - April 2010
Morgan Stanley (MS B.V.) XS0505891969 11/06/2010 02/07/2015 29/11/2021 MATURED On Request
+
Commerzbank Global Index Income Builder 70 70 (USD) - November 2018
Commerzbank AG XS1715814601 23/11/2018 09/12/2024 29/11/2021 KICKED OUT
+
Commerzbank Global Index Income Generator 65 75 (EUR) - March 2019
Commerzbank AG XS1715825045 22/03/2019 07/04/2025 05/03/2021 84.92
+
Commerzbank Quad Index Income Builder (USD) - March 2019
Commerzbank AG XS1715824741 22/03/2019 07/04/2025 29/11/2021 KICKED OUT
+
Commerzbank Triple Index Income Builder (GBP) - March 2019
Commerzbank AG XS1728685410 01/03/2019 17/03/2025 29/11/2021 KICKED OUT
+
Commerzbank Triple Index Income Builder (USD) - December 2018
Commerzbank AG XS1728650893 21/12/2018 06/01/2025 29/11/2021 KICKED OUT
+
Commerzbank Triple Index Income Builder (USD) - March 2019
Commerzbank AG XS1728685501 01/03/2019 17/03/2025 29/11/2021 KICKED OUT
+
Conditional Income Note - July 2015
Investec Bank Plc GB00BWK1RG19 10/07/2015 15/07/2021 29/11/2021 MATURED
+
Credit Suisse Global Index Income Memory Note (GBP) - May 2018
Credit Suisse AG XS1800105303 18/05/2018 04/06/2018 29/11/2021 94.29
+
Credit Suisse Japan Eurostoxx Australia UK FTSE
Credit Suisse AG XS1354993666 15/04/2016 29/04/2022 29/11/2021 KICKED OUT On Request
+
Credit Suisse Major Markets Defensive Autocall Note (GBP) - May 2018
Credit Suisse AG XS1800128180 04/05/2018 20/05/2024 29/11/2021 123.42
+
Credit Suisse Major Markets Defensive Autocall Note (USD) - May 2018
Credit Suisse AG XS1800120369 04/05/2018 20/05/2024 29/11/2021 136.06
+
Credit Suisse Phoenix Autocall (USD) - May 2018
Credit Suisse AG XS1800032580 25/05/2018 10/06/2024 29/11/2021 75.46
+
Credit Suisse Sweden Switzerland Canada Australia
Credit Suisse AG XS1354982628 15/04/2016 04/05/2022 29/11/2021 KICKED OUT On Request
+
Deep Barrier Developed Market Index Defensive Memory Income Note (GBP) - August 2021
Marex Financial XS2290784961 19/08/2021 26/08/2027 29/11/2021 92.43 On Request
+
Deep Barrier Global Markets Memory Income Note (GBP) - July 2021
Goldman Sachs XS2335658063 30/07/2021 06/08/2027 29/11/2021 96.76 On Request
Defensive Annual Kick Out - September 2012
Morgan Stanley (MS B.V.) XS0822906649 21/09/2012 05/10/2018 29/11/2021 KICKED OUT On Request
Defensive Annual Kick Out - September 2012
UBS AG CH0193576094 21/09/2012 05/10/2018 29/11/2021 KICKED OUT On Request
+
Defensive Autocall Note - January 2016
UBS AG XS1327028293 18/01/2016 18/01/2022 29/11/2021 KICKED OUT
+
Defensive Autocall Note - November 2015
UBS AG XS1313202308 23/11/2015 30/11/2021 29/11/2021 KICKED OUT
+
Defensive Autocall Note (AUD) - January 2016
UBS AG XS1354313204 25/01/2016 25/01/2022 29/11/2021 KICKED OUT On Request
+
Defensive Autocall Note (USD) - April 2016
UBS AG XS1387176826 15/04/2016 04/05/2022 29/11/2021 KICKED OUT
+
Defensive Autocall Note (USD) - March 2016
UBS AG XS1354313386 04/03/2016 18/03/2022 29/11/2021 KICKED OUT
+
Defensive Digital Economy AutoCallable Tracker Note (Max. Return Version) (GBP) - October 2021
Barclays Bank Plc XS2302195248 29/10/2021 12/11/2027 30/11/2021 On Request
+
Defensive Income Builder (USD) - May 2017
Investec Bank Plc XS1598030234 10/05/2017 15/05/2023 29/11/2021 96.64
+
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
+
Defensive Kick Out Deposit Plan 2
Société Générale (SG Hambros) UK0495816 29/07/2013 12/08/2019 30/07/2019 MATURED On Request
+
Defensive Strategy Step Down Plan - December 2017
Société Générale (SG Issuer) GB00BF6XDJ72 01/12/2017 15/12/2023 29/11/2021 KICKED OUT
+
Deposit Kick Out - April 2012
RBS L7651423 30/04/2012 14/05/2018 30/04/2018 MATURED On Request
+
Deposit Kick Out - April 2014
Lloyds Bank Plc SIP2467 09/05/2014 18/05/2020 27/04/2020 MATURED On Request
Deposit Kick Out - August 2011
RBS L5392639 31/08/2011 14/09/2012 29/11/2021 KICKED OUT On Request
+
Deposit Kick Out - August 2012
RBS L7658822 31/08/2012 14/09/2018 24/08/2018 MATURED On Request
Deposit Kick Out - December 2011
RBS L5852389 20/12/2011 10/01/2017 29/11/2021 KICKED OUT On Request
+
Deposit Kick Out - December 2013
Lloyds Bank Plc SIP2447 10/01/2014 10/01/2020 06/01/2020 MATURED On Request
+
Deposit Kick Out - February 2012
RBS L7651427 28/02/2012 20/03/2017 24/02/2017 MATURED On Request
+
Deposit Kick Out - February 2014
Lloyds Bank Plc SIP2456 07/03/2014 09/03/2020 02/03/2020 MATURED On Request
Deposit Kick Out - June 2012
RBS L6324251 29/06/2012 13/07/2018 29/11/2021 KICKED OUT On Request
+
Deposit Kick Out - June 2014
Lloyds Bank Plc SIP2473 07/07/2014 14/07/2020 13/07/2020 MATURED On Request
Deposit Kick Out - October 2011
RBS L7651090 31/10/2011 15/11/2016 29/11/2021 KICKED OUT On Request
Deposit Kick Out - October 2012
RBS L6988497 31/10/2012 14/11/2018 29/11/2021 KICKED OUT On Request
+
Deposit Kick Out - October 2013
Lloyds Bank Plc SIP2437 31/10/2013 31/10/2019 04/11/2019 MATURED On Request
Developed Market Fixed Barrier Quarterly Phoenix (GBP) - December 2021
Marex Financial XS2301678426 17/12/2021 17/12/2027 30/11/2021 On Request
+
Developed Market Index Defensive Memory Income Note (GBP) - August 2021
Marex Financial XS2290782593 25/08/2021 02/09/2027 29/11/2021 90.29 On Request
+
Developed Market Index Defensive Memory Income Note (GBP) - July 2021
Marex Financial XS2275830706 07/07/2021 21/07/2027 29/11/2021 89.76
+
Developed Market Index Defensive Memory Income Note (GBP) - June 2021
Marex Financial XS2253413624 04/06/2021 11/06/2027 29/11/2021 85.09
+
Developed Market Index Defensive Memory Income Note (USD) - August 2021
Marex Financial XS2290775621 18/08/2021 25/08/2027 29/11/2021 90.87 On Request
+
Developed Market Index Defensive Memory Income Note (USD) - June 2021
Marex Financial XS2275803489 18/06/2021 25/06/2027 29/11/2021 89.81
Developed Markets Autocall - November 2013 GBP
Credit Suisse AG XS0953441788 29/11/2013 13/12/2018 29/11/2021 KICKED OUT On Request
Developed Markets Autocall - November 2013 USD
Credit Suisse AG XS0953451662 29/11/2013 13/12/2018 29/11/2021 KICKED OUT On Request
+
Developed Markets Autocall Note - October 2015
UBS AG XS1290103982 16/10/2015 01/11/2021 29/11/2021 KICKED OUT
+
Developed Markets Autocall Note - September 2015
Credit Suisse AG XS1237111577 04/09/2015 13/09/2021 29/11/2021 KICKED OUT
Developed Markets Autocall Note (EUR) - December 2021
Marex Financial XS2301630732 02/12/2021 02/12/2027 30/11/2021 On Request
+
Developed Markets Conditional Income Note - August 2015
Investec Bank Plc GB00BWK1RL61 28/08/2015 03/09/2021 29/11/2021 MATURED
+
Developed Markets Memory Income Note (GBP) - October 2021
Marex Financial XS2301681990 14/10/2021 28/10/2027 29/11/2021 92.35 On Request
+
Developed Markets Phoenix Note
Investec Bank Plc GB00BVYPJK05 17/04/2015 22/04/2021 29/11/2021 MATURED
+
Developed Markets Phoenix Note - June 2015
UBS AG XS1235761878 26/06/2015 28/06/2021 29/11/2021 MATURED On Request
Diverse Deposit - January 2011 - BRIC
RBS L7650683B 28/01/2011 11/02/2016 29/11/2021 MATURED On Request
Diverse Deposit - January 2011 - Commodity
RBS L7651098 28/01/2011 11/02/2016 29/11/2021 MATURED On Request
Diverse Deposit - January 2011 - UK Balanced
RBS L7650678 28/01/2011 11/02/2016 29/11/2021 MATURED On Request
Diverse Deposit April 2011 - BRIC
RBS L7651084B 19/04/2011 03/05/2016 29/11/2021 MATURED On Request
Diverse Deposit April 2011 - Commodity
RBS L7651092 19/04/2011 03/05/2016 29/11/2021 MATURED On Request
Diverse Deposit April 2011 - UK Balanced
RBS L7650676 19/04/2011 03/05/2016 29/11/2021 MATURED On Request
Diverse Deposit June 2011 - BRIC
RBS L7651085 30/06/2011 14/07/2016 29/11/2021 MATURED On Request
Diverse Deposit June 2011 - Commodity
RBS L7650240 30/06/2011 14/07/2016 29/11/2021 MATURED On Request
Diverse Deposit June 2011 - UK Balanced
RBS L7650677 30/06/2011 14/07/2016 29/11/2021 MATURED On Request
DM AutoCallable Quarterly Memory Income Note (Reducing Coupon Trigger) (GBP) - December 2021
Barclays Bank plc XS2315616099 10/12/2021 10/12/2027 30/11/2021 On Request
Dual Defensive Kick Out - April 2012 90% (Direct)
RBS GB00B7MJMB80 30/04/2012 21/05/2018 29/11/2021 KICKED OUT On Request
Dual Defensive Kick Out - April 2012 90% (ISA)
RBS GB00B7LBB639 30/04/2012 21/05/2018 29/11/2021 KICKED OUT On Request
Dual Defensive Kick Out - April 2014
Credit Suisse AG XS1000957933 07/05/2014 07/05/2020 29/11/2021 KICKED OUT On Request
Dual Defensive Kick Out - February 2013 - Direct
RBS XS0784353301 28/02/2013 28/02/2019 29/11/2021 KICKED OUT On Request
Dual Defensive Kick Out - February 2013 - ISA
RBS XS0784352162 28/02/2013 28/02/2019 29/11/2021 KICKED OUT On Request
Dual Defensive Kick Out - January 2012 Option 1 (Direct)
RBS GB00B75LQH51 30/01/2012 20/02/2018 29/11/2021 KICKED OUT On Request
Dual Defensive Kick Out - January 2012 Option 1 (ISA)
RBS GB00B6TKWH34 30/01/2012 20/02/2018 29/11/2021 KICKED OUT On Request
Dual Defensive Kick Out - January 2012 Option 1 95%
Barclays Bank Plc XS0548479558 30/01/2012 20/02/2018 29/11/2021 KICKED OUT On Request
Dual Defensive Kick Out - January 2012 Option 2 (Direct)
RBS GB00B6T8K390 30/01/2012 20/02/2018 29/11/2021 KICKED OUT On Request
Dual Defensive Kick Out - January 2012 Option 2 (ISA)
RBS GB00B6VJ9551 30/01/2012 20/02/2018 29/11/2021 KICKED OUT On Request
Dual Defensive Kick Out - January 2012 Option 2 90%
Barclays Bank Plc XS0548479632 30/01/2012 20/02/2018 29/11/2021 KICKED OUT On Request
Dual Defensive Kick Out - July 2011
UBS AG CH0132465136 29/07/2011 14/08/2017 29/11/2021 KICKED OUT On Request
Dual Defensive Kick Out - March 2013
Commerzbank AG GB00B8RJ7P97 28/03/2013 28/03/2019 29/11/2021 KICKED OUT On Request
Dual Defensive Kick Out - November 2013
Credit Suisse AG XS0846936937 15/11/2013 15/11/2019 29/11/2021 KICKED OUT On Request
+
Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 1
Société Générale (SG Issuer) JE00BD5JWP16 15/04/2016 22/04/2026 29/11/2021 KICKED OUT
+
Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 2
Société Générale (SG Issuer) JE00BD5JWN91 15/04/2016 22/04/2026 29/11/2021 KICKED OUT
+
Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 3
Société Générale (SG Issuer) JE00BD5JWM84 15/04/2016 22/04/2026 29/11/2021 KICKED OUT
Dual Index 3 Year Digital Plan - August 2020
Morgan Stanley & Co. International plc XS2190358379 07/08/2020 07/08/2023 30/11/2021
Dual Index Autocallable Certificates - November 2012
RBS XS0784359415 30/11/2012 07/12/2018 29/11/2021 KICKED OUT On Request
+
Dual Index Bonus Lock In Kick Out Plan - September 2015
Société Générale (SG Issuer) GB00BYSFKJ36 18/09/2015 20/09/2021 29/11/2021 MATURED On Request
+
Dual Index Callable Range Accrual - December 2017
UBS AG XS1716231540 05/12/2017 19/12/2017 29/11/2021 95.76
+
Dual Index Callable Range Accrual Note - October 2017
UBS AG XS1694211969 27/10/2017 10/11/2023 29/11/2021 94.66
+
Dual Index Callable Range Accrual Note - September 2017
UBS AG XS1670741468 15/09/2017 29/09/2023 29/11/2021 96.27
+
Dual Index Callable Range Accrual Note USD - June 2017
Société Générale (SG Issuer) XS1574473192 30/06/2017 17/07/2023 29/11/2021 91.29
+
Dual Index Defensive Income Kick Out - April 2018
Natixis S.A. XS1700060111 13/04/2018 27/04/2028 29/11/2021 99.36
+
Dual Index Defensive Income Kick Out - April 2019
Morgan Stanley International PLC (MSIP) GB00BW6S2Z03 18/04/2019 02/05/2029 29/11/2021 96.44 On Request
+
Dual Index Defensive Income Kick Out - April 2020
Société Générale (SG Issuer) XS2108268744 30/04/2020 14/05/2030 29/11/2021 99.25 On Request
+
Dual Index Defensive Income Kick Out - February 2020
HSBC Bank Plc GB00BJ345L74 28/02/2020 14/03/2030 29/11/2021 99.27 On Request
+
Dual Index Defensive Income Kick Out - March 2020
Morgan Stanley (MS B.V.) XS2123972536 27/03/2020 10/04/2030 29/11/2021 101.81
+
Dual Index Defensive Income Kick Out - May 2020
Goldman Sachs XS2125680582 15/05/2020 29/05/2030 29/11/2021 101.33 On Request
+
Dual Index Defensive Income Kick Out - November 2018
Morgan Stanley (MS B.V.) GB00BZVR0379 09/11/2018 23/11/2028 29/11/2021 97.08
+
Dual Index Defensive Income Kick Out Plan - July 2019
Citigroup (CGMFL Issuer) XS2006339977 26/07/2019 09/08/2029 29/11/2021 98.43 On Request
+
Dual Index Defensive Income Kick Out Plan - November 2019
Banco Bilbao Vizcaya Argentari XS2059885215 01/11/2019 15/11/2029 29/11/2021 96.47 On Request
+
Dual Index Defensive Income Kick Out Plan - September 2019
Banco Bilbao Vizcaya Argentari XS2033362927 20/09/2019 04/10/2029 29/11/2021 97.16 On Request
Dual Index Defensive Kick Out Plan - August 2020
Morgan Stanley & Co. International plc XS2190366984 07/08/2020 09/08/2027 30/11/2021
+
Dual Index Defensive Memory Income - May 2020
Goldman Sachs XS2155955367 15/05/2020 22/05/2030 29/11/2021 102.19 On Request
+
Dual Index Growth Accumulator Deposit - November 2019
Goldman Sachs GS00SD000730 01/11/2019 15/11/2024 05/03/2021 TBC On Request
+
Dual Index Income Generator - September 2018
UBS AG XS1871094188 28/09/2018 14/10/2024 29/11/2021 87.71
+
Dual Index Income Kick Out - July 2020
Banco Bilbao Vizcaya Argentari XS2109670369 03/07/2020 17/07/2030 29/11/2021 97.85 On Request
+
Dual Index Income Kick Out - October 2020
Banco Bilbao Vizcaya Argentari XS2161304642 16/10/2020 23/10/2026 29/11/2021 97.42 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) 30/11/2021 30/11/2021 30/11/2021 On Request
+
Dual Index Income Kick Out Plan - April 2021
Banco Bilbao Vizcaya Argentari XS2224079157 23/04/2021 30/04/2027 29/11/2021 94.88 On Request
+
Dual Index Income Kick Out Plan - August 2021
Goldman Sachs XS2335954546 27/08/2021 04/09/2029 29/11/2021 95.55 On Request
Dual Index Kick Out Plan - December 2021
Goldman Sachs International XS2396722303 17/12/2021 30/11/2021 30/11/2021
+
Dual Index Kick Out Plan - May 2021
Morgan Stanley (MS B.V.) GB00BFCNJX73 28/05/2021 14/06/2027 29/11/2021 96.14 On Request
+
Dual Index Kick Out Plan - November 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFD94 12/11/2021 26/11/2027 29/11/2021 94.15 On Request
+
Dual Index Step Down Kick Out Plan - August 2020
Banco Bilbao Vizcaya Argentari XS2149970704 21/08/2020 04/09/2026 23/08/2021 107.93 On Request
+
Dual Index Step Down Kick Out Plan - May 2017
Société Générale (SG Issuer) JE00BDRXMK62 12/05/2017 26/05/2023 29/11/2021 KICKED OUT
+
Dual Index Step Down Kick Out Plan - May 2020
Morgan Stanley (MS B.V.) XS2124005724 29/05/2020 03/05/2027 29/11/2021 114.47
+
Dual Index Super Defensive Kick Out Plan - May 2017
Natixis S.A. XS1513275831 19/05/2017 26/05/2023 29/11/2021 KICKED OUT
Dual Kick Out - June 2010 Option 1
Barclays Bank Plc XS0517997713 11/08/2010 25/08/2015 29/11/2021 KICKED OUT On Request
Dual Kick Out - June 2010 Option 2
Barclays Bank Plc XS0517997473 11/08/2010 25/08/2015 29/11/2021 KICKED OUT On Request
Dual Kick Out - June 2010 Option 3
Barclays Bank Plc XS0517945837 11/08/2010 25/08/2015 29/11/2021 KICKED OUT On Request
Dual Kick Out - October 2010 Option 1
Barclays Bank Plc XS0539709740 08/10/2010 22/10/2015 29/11/2021 KICKED OUT On Request
Dual Kick Out - October 2010 Option 2
Barclays Bank Plc XS0539709583 08/10/2010 22/10/2015 29/11/2021 KICKED OUT On Request
Dual Kick Out - October 2010 Option 3
Barclays Bank Plc XS0539709237 08/10/2010 22/10/2015 29/11/2021 KICKED OUT On Request
+
EM Income Builder - March 2019
Commerzbank AG XS1715823776 01/03/2019 15/03/2024 05/03/2021 78.62
+
EM Income Builder (USD) - February 2019
Commerzbank AG XS1728688513 08/02/2019 24/02/2025 05/03/2021 77.18 On Request
+
EM Income Builder (USD) - January 2020
UBS AG XS2103112384 20/01/2020 03/02/2027 29/11/2021 67.08
+
Emerging Markets Income Generator (GBP)
Credit Suisse AG XS1629576940 11/08/2017 25/08/2023 29/11/2021 KICKED OUT
+
Emerging Markets Income Generator (USD)
Credit Suisse AG XS1629577591 11/08/2017 25/08/2023 29/11/2021 KICKED OUT
+
Enhanced Income Builder - April 2014
Commerzbank AG Subordinated XS1032277631 09/05/2014 05/03/2021 29/11/2021 MATURED On Request
+
Enhanced Income Builder - August 2013
Commerzbank AG Subordinated XS0956139009 30/08/2013 15/03/2019 29/11/2021 MATURED On Request
+
Enhanced Income Builder - August 2014
Commerzbank AG Subordinated XS1067844347 22/08/2014 05/03/2021 29/11/2021 MATURED On Request
+
Enhanced Income Builder - December 2012
Commerzbank AG Subordinated XS0854909743 19/12/2012 29/03/2019 29/11/2021 MATURED On Request
+
Enhanced Income Builder - December 2013
Commerzbank AG Subordinated XS0970275524 15/11/2013 15/03/2019 29/11/2021 MATURED On Request
+
Enhanced Income Builder - February 2014
Commerzbank AG Subordinated XS1008664044 07/03/2014 05/03/2021 29/11/2021 MATURED On Request
+
Enhanced Income Builder - June 2013 UK
Commerzbank AG Subordinated XS0911798907 28/06/2013 15/03/2019 29/11/2021 MATURED On Request
+
Enhanced Income Builder - October 2013 (Offshore)
Commerzbank AG Subordinated XS0966911223 18/10/2013 12/03/2021 29/11/2021 MATURED On Request
+
Enhanced Income Builder February 2013
Commerzbank AG Subordinated XS0874859860 28/02/2013 22/03/2019 29/11/2021 MATURED On Request
+
Enhanced Income Builder Notes - April 2013 GBP
Commerzbank AG Subordinated XS0900949396 26/04/2013 15/03/2019 29/11/2021 MATURED On Request
+
Enhanced Oil Capital Builder (GBP) – September 2021
Goldman Sachs XS2364906292 20/09/2021 06/10/2025 29/11/2021 109.37 On Request
+
Enhanced Semi-Annual Defensive Memory Income Note (GBP) - June 2021
Goldman Sachs XS2334845125 30/06/2021 07/07/2027 29/11/2021 95.92
+
Enhanced Semi-Annual Defensive Memory Income Note (USD) - June 2021
Goldman Sachs XS2334845398 30/06/2021 08/07/2027 29/11/2021 96.49
+
ESG Green Bond Kick Out Plan (Europe) - March 2021
Credit Agricole XS2201335168 30/03/2021 06/04/2027 29/11/2021 99.63
ESG Green Bond UK Kick Out Plan - July 2021
Credit Agricole CIB XS2185412835 19/07/2021 19/07/2029 30/11/2021
+
European Stoxx Autocall Note - December 2016
Société Générale (SG Issuer) XS1490874788 16/12/2016 30/12/2026 29/11/2021 KICKED OUT
+
European Stoxx Autocall Note - March 2017
Société Générale (SG Issuer) XS1555883732 31/03/2017 14/04/2027 29/11/2021 KICKED OUT
+
European Stoxx Callable Range Accrual Note (GBP) – May 2017
Société Générale (SG Issuer) XS1586072719 19/05/2017 24/05/2024 29/11/2021 93.76
+
Fixed Income Bonus Deposit
RBC E1426-SCRC-06FEB20 06/02/2015 20/02/2020 04/02/2020 MATURED On Request
+
Fixed Income Plus Deposit
RBC E4-SYLS-06FEB20 06/02/2015 20/02/2020 04/02/2020 MATURED On Request
+
Four Stock Step Down Kick Out - April 2014
Credit Suisse AG XS1000975083 04/04/2014 04/04/2020 29/11/2021 KICKED OUT On Request
+
FTSE 10 Year Income Kick Out Plan - August 2020
Banco Bilbao Vizcaya Argentari XS2142195499 07/08/2020 21/08/2030 29/11/2021 99.23 On Request
+
FTSE 10 Year Kick Out Plan - April 2020
Goldman Sachs XS2116251716 09/04/2020 23/04/2030 29/11/2021 115.87 On Request
+
FTSE 100 8 Year Kick Out Plan - July 2020
Goldman Sachs XS2156203445 10/07/2020 24/07/2028 29/11/2021 KICKED OUT On Request
+
FTSE 100 Index Digital Note (Capital Protected) - December 2015
Investec Bank Plc XS1321012053 18/12/2015 22/12/2021 29/11/2021 123.80
+
FTSE 100 Index Tracker Note - 80% Capital Protected - March 2015
Investec Bank Plc GB00BVYPJJ99 17/04/2015 22/04/2022 29/11/2021 98.62
FTSE 100 Kick Out Plan - December 2021
Morgan Stanley & Co. International plc GB00BW6SFL78 17/12/2021 30/11/2021 30/11/2021
+
FTSE 100 Kick Out Plan - May 2020
Goldman Sachs XS2156022068 22/05/2020 05/06/2028 29/11/2021 KICKED OUT On Request
+
FTSE 100 Kick Out Plan - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF285 29/10/2021 12/11/2027 29/11/2021 95.86
+
FTSE 150 Kick Out Plan - August 2018 - Option 1
Natixis S.A. XS1763352546 17/08/2018 31/08/2028 29/11/2021 KICKED OUT
+
FTSE 150 Kick Out Plan - August 2018 - Option 2
Natixis S.A. XS1763352629 17/08/2018 31/08/2028 29/11/2021 118.36
+
FTSE 150 Kick Out Plan - August 2020
Natixis S.A. XS2024037868 21/08/2020 04/09/2030 29/11/2021 118.63
+
FTSE 150 Kick Out Plan - December 2020
Natixis S.A. XS2024050291 11/12/2020 18/12/2030 29/11/2021 103.52 On Request
+
FTSE 150 Kick Out Plan - January 2021
Natixis S.A. XS2024029501 29/01/2021 05/02/2031 29/11/2021 101.71 On Request
+
FTSE 150 Kick Out Plan - June 2020
Natixis S.A. XS1939106024 26/06/2020 03/07/2030 29/11/2021 121.32
+
FTSE 150 Kick Out Plan - November 2021
Natixis S.A. XS2269741307 19/11/2021 03/12/2031 30/11/2021
+
FTSE 150 Kick Out Plan - October 2020
Natixis S.A. XS2024042512 09/10/2020 16/10/2030 29/11/2021 110.55
+
FTSE 150 Kick Out Plan - September 2021
Natixis S.A. XS2269739749 10/09/2021 24/09/2031 29/11/2021 86.06 On Request
+
FTSE 150 Plan - June 2018 - Option 1
Natixis S.A. XS1741747171 28/06/2018 12/07/2028 29/11/2021 KICKED OUT
+
FTSE 150 Plan - June 2018 - Option 2
Natixis S.A. XS1741747098 28/06/2018 12/07/2028 29/11/2021 116.81
+
FTSE 3 Consolation Kick Out - July 2015
Société Générale (SG Issuer) GB00BWVFY161 10/07/2015 26/07/2021 29/11/2021 MATURED On Request
+
FTSE 3 Consolation Kick Out - June 2015
Société Générale (SG Issuer) GB00BWX60J70 05/06/2015 18/06/2021 29/11/2021 MATURED
+
FTSE 3 Dual Option Kick Out 2 - Opt 1
Morgan Stanley (MS B.V.) GB00BRJL2X99 19/12/2014 31/12/2020 29/11/2021 KICKED OUT
+
FTSE 3 Dual Option Kick Out 2 - Opt 2
Morgan Stanley (MS B.V.) GB00BRJL2W82 19/12/2014 06/01/2021 29/11/2021 MATURED
+
FTSE 3 Dual Option Kick Out 3 - Opt 1
Morgan Stanley (MS B.V.) GB00BVC3SY39 27/02/2015 15/03/2021 29/11/2021 KICKED OUT On Request
+
FTSE 3 Dual Option Kick Out 3 - Opt 2 - GB00BVC3ST85
Morgan Stanley (MS B.V.) GB00BVC3ST85 27/02/2015 15/03/2021 29/11/2021 MATURED
+
FTSE 3 Fixed Income Plan
Morgan Stanley (MS B.V.) GB00BQWJKZ10 31/10/2014 16/11/2020 29/11/2021 MATURED
+
FTSE 3 Step Down Kick Out
Morgan Stanley (MS B.V.) GB00BSXNQK38 16/01/2015 01/02/2021 29/11/2021 KICKED OUT On Request
+
FTSE 3 Step Down Kick Out 2
Morgan Stanley (MS B.V.) GB00BW38X384 10/04/2015 19/04/2021 29/11/2021 MATURED
+
FTSE 3 Stock Bonus Deposit Plan - July 2018
RBC E25-SDIG-12JUL23 12/07/2018 26/07/2023 23/11/2021 103.64 On Request
+
FTSE 3 Stock Consolation Kick Out
Morgan Stanley (MS B.V.) GB00BQSTMS29 07/11/2014 23/11/2020 29/11/2021 MATURED
+
FTSE 3 Stock Dual Option Kick Out - Option 1
Morgan Stanley (MS B.V.) GB00BPH3ZX40 03/10/2014 15/10/2020 29/11/2021 KICKED OUT
+
FTSE 3 Stock Dual Option Kick Out - Option 2
Morgan Stanley (MS B.V.) GB00BPH3ZY56 03/10/2014 15/10/2020 29/11/2021 KICKED OUT
+
FTSE 3 Stock Dual option Kick Out Plan - July 2017 - Option 1
Natixis S.A. XS1513299930 07/07/2017 21/07/2023 29/11/2021 60.60 On Request