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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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Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price Brochure
FTSE CSDI Participation Digital Deposit - July 2021
Goldman Sachs GS00SD000987 23/07/2021 24/07/2028 16/06/2021
ESG Green Bond UK Kick Out Plan - July 2021
Credit Agricole CIB XS2185412835 19/07/2021 19/07/2029 16/06/2021
10 10 Plan - Option 1 - July 2021
Citigroup Global Markets Limited XS2338431054 16/07/2021 16/07/2031 16/06/2021
10 10 Plan - Option 2 - July 2021
Citigroup Global Markets Limited XS2338437333 16/07/2021 16/07/2031 16/06/2021
10 10 Plan - Option 3 - July 2021
Citigroup Global Markets Limited XS2338447480 16/07/2021 16/07/2031 16/06/2021
5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021
Goldman Sachs XS2350722208 16/07/2021 18/01/2027 16/06/2021 On Request
Developed Market Index Defensive Memory Income Note (GBP) - July 2021
Marex Financial XS2275830706 07/07/2021 07/07/2027 16/06/2021 On Request
+
8 8 Plan - June 2021
Goldman Sachs XS2319764424 25/06/2021 25/06/2029 16/06/2021
Semi-Annual Defensive Memory Income Builder (GBP) - June 2021
Goldman Sachs XS2335563354 25/06/2021 25/06/2027 16/06/2021 On Request
Developed Market Index Defensive Memory Income Note (USD) - June 2021
Marex Financial XS2275803489 18/06/2021 18/06/2027 16/06/2021 On Request
+
5.5 Year 300% FTSE Supertracker - Monthly Callable Version - June 2021
Goldman Sachs XS2335283821 11/06/2021 18/12/2025 16/06/2021 On Request
+
Developed Market Index Defensive Memory Income Note (GBP) - June 2021
Marex Financial XS2253413624 04/06/2021 11/06/2027 16/06/2021
+
Dual Index Kick Out Plan - May 2021
Morgan Stanley (MS B.V.) GB00BFCNJX73 28/05/2021 14/06/2027 15/06/2021 99.60 On Request
+
FTSE CSDI Participation Digital Deposit - May 2021
Goldman Sachs GS00SD000946 28/05/2021 06/06/2028 16/06/2021
+
10 10 Plan - Option 1 - May 2021
Citigroup (CGMFL Issuer) XS2320675197 21/05/2021 05/06/2031 16/06/2021
+
10 10 Plan - Option 2 - May 2021
Citigroup (CGMFL Issuer) XS2320649275 21/05/2021 05/06/2031 15/06/2021 101.65
+
10 10 Plan - Option 3 - May 2021
Citigroup (CGMFL Issuer) XS2320674034 21/05/2021 05/06/2031 16/06/2021
+
Large Cap High Yield Quarterly Memory Income Note 60 60 (USD) - May 2021
Goldman Sachs XS2319641002 14/05/2021 21/11/2025 15/06/2021 102.24
+
4.5 Year 300% FTSE Supertracker - Monthly Callable Version - April 2021
Goldman Sachs XS2274028658 30/04/2021 13/11/2025 16/06/2021
+
5 Year Capital Protected Callable FTSE Tracker - April 2021
BNP Paribas XS2268683641 30/04/2021 08/05/2026 15/06/2021 97.88 On Request
+
5 Year FTSE CSDI Participation Digital Deposit - April 2021
Goldman Sachs GS00SD000953 30/04/2021 11/05/2026 16/06/2021
+
8 8 Plan - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SD355 30/04/2021 08/05/2029 15/06/2021 100.34
+
Dual Index Income Kick Out Plan - April 2021
Banco Bilbao Vizcaya Argentari XS2224079157 23/04/2021 30/04/2027 15/06/2021 100.02 On Request
+
Semi-Annual Defensive Memory Income Builder (USD) - April 2021
Canadian Imperial Bank of Commerce XS2327440819 23/04/2021 07/05/2027 15/06/2021 97.93
+
Triple Index Step Down Kick Out Plan - April 2021
Credit Agricole XS2201342297 23/04/2021 02/05/2028 15/06/2021 98.88
+
FTSE CSDI Defensive Income Kick Out Plan - April 2021
Morgan Stanley (MS B.V.) GB00BFCNJV59 16/04/2021 23/04/2031 15/06/2021 99.55
+
Semi-Annual Defensive Memory Income Builder (GBP) - April 2021
Canadian Imperial Bank of Commerce XS2323290259 16/04/2021 30/04/2027 15/06/2021 96.47
+
10 10 Plan - Option 1 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SCY92 09/04/2021 16/04/2031 15/06/2021 100.84
+
10 10 Plan - Option 2 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SCZ00 09/04/2021 16/04/2031 15/06/2021 101.57
+
10 10 Plan - Option 3 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SD132 09/04/2021 16/04/2031 15/06/2021 101.54
+
ESG Green Bond Kick Out Plan (Europe) - March 2021
Credit Agricole XS2201335168 30/03/2021 06/04/2027 15/06/2021 99.54
+
5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021
BNP Paribas XS2253859040 26/03/2021 02/04/2026 15/06/2021 97.24 On Request
+
FTSE Kick Out Plan - March 2021
BNP Paribas XS2253907625 26/03/2021 08/04/2026 15/06/2021 103.18 On Request
+
Semi-Annual Defensive Memory Income Builder (GBP) - March 2021
Canadian Imperial Bank of Commerce XS2303070325 12/03/2021 30/03/2027 15/06/2021 100.36
+
Callable FTSE 3x Performance Booster (USD) - March 2021
Goldman Sachs XS2274295422 05/03/2021 12/03/2027 15/06/2021 103.23
+
Global Memory Income Note (EUR) - March 2021
Goldman Sachs XS2274298103 05/03/2021 12/03/2027 15/06/2021 100.58
+
Triple Index Semi-Annual Defensive Kick Out Plan - March 2021
Goldman Sachs XS2116172334 03/03/2021 10/03/2028 15/06/2021 99.43
+
5 Year Capital Protected Unconditional Note with Digital Bonus - February 2021
Barclays Bank Plc GB00B8SVTL47 26/02/2021 12/03/2026 15/06/2021 97.17 On Request
+
Quarterly Callable FTSE Performance Booster (GBP) - February 2021
Barclays Bank Plc XS2223898953 26/02/2021 12/03/2027 15/06/2021 98.51
+
10 10 Income and Growth Plan - February 2021
Morgan Stanley International PLC (MSIP) XS2265393798 19/02/2021 05/03/2031 15/06/2021 103.41
+
10 10 Plan - Option 1 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394333 19/02/2021 05/03/2031 15/06/2021 104.91
+
10 10 Plan - Option 2 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394093 19/02/2021 05/03/2031 15/06/2021 105.80
+
10 10 Plan - Option 3 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394176 19/02/2021 05/03/2031 15/06/2021 106.65
+
5 Year Capital Protected Conditional Return Note - February 2021
Barclays Bank Plc XS2236786963 12/02/2021 19/02/2026 15/06/2021 97.15 On Request
+
Semi-Annual Defensive Income Builder (GBP) - February 2021
Canadian Imperial Bank of Commerce XS2288109320 10/02/2021 24/02/2027 15/06/2021 91.43
+
5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021
Barclays Bank Plc XS2234866817 29/01/2021 05/02/2026 15/06/2021 96.78 On Request
+
FTSE 150 Kick Out Plan - January 2021
Natixis S.A. XS2024029501 29/01/2021 05/02/2031 15/06/2021 108.21 On Request
+
5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020
Barclays Bank Plc XS2219813248 31/12/2020 12/01/2026 15/06/2021 97.57 On Request
+
Global Index Memory Income Generator (USD) - December 2020
Canadian Imperial Bank of Commerce XS2267073448 22/12/2020 08/01/2027 15/06/2021 93.64
+
10 10 Income and Growth Plan - December 2020
Morgan Stanley International PLC (MSIP) XS2239669349 18/12/2020 27/12/2030 15/06/2021 105.10
+
10 10 Plan - Option 1 - December 2020
Morgan Stanley International PLC (MSIP) XS2239721876 18/12/2020 27/12/2030 15/06/2021 105.69
+
10 10 Plan - Option 2 - December 2020
Morgan Stanley International PLC (MSIP) XS2239721959 18/12/2020 27/12/2030 14/06/2021 107.53
+
10 10 Plan - Option 3 - December 2020
Morgan Stanley International PLC (MSIP) XS2239722098 18/12/2020 27/12/2030 15/06/2021 109.46
+
Global Index Income Generator (GBP) - December 2020
Canadian Imperial Bank of Commerce XS2264068599 18/12/2020 04/01/2027 15/06/2021 93.63
+
FTSE 150 Kick Out Plan - December 2020
Natixis S.A. XS2024050291 11/12/2020 18/12/2030 15/06/2021 105.35 On Request
+
Semi-Annual Multi Index Income Accumulator (GBP) - December 2020
Canadian Imperial Bank of Commerce XS2255697463 03/12/2020 17/12/2026 15/06/2021 94.29
+
5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020
Barclays Bank Plc XS2202378852 30/11/2020 08/12/2025 15/06/2021 98.06 On Request
+
Global Index Memory Income Accumulator (GBP) - November 2020
Canadian Imperial Bank of Commerce XS2248036993 13/11/2020 27/11/2026 15/06/2021 93.99
+
Triple Index Memory Income Accumulator (GBP) - November 2020
Canadian Imperial Bank of Commerce XS2248073509 13/11/2020 27/11/2026 15/06/2021 94.99
+
10 10 Plan - Option 1 - November 2020
Morgan Stanley International PLC (MSIP) XS2229500827 06/11/2020 15/11/2030 15/06/2021 109.02
+
10 10 Plan - Option 2 - November 2020
Morgan Stanley International PLC (MSIP) XS2229501049 06/11/2020 15/11/2030 15/06/2021 111.95
+
10 10 Plan - Option 3 - November 2020
Morgan Stanley International PLC (MSIP) XS2229500744 06/11/2020 20/11/2030 15/06/2021 114.83
+
3 Stock Defensive Kick Out Plan - November 2020
Goldman Sachs XS2225158075 04/11/2020 13/11/2023 15/06/2021 114.74
+
3 Year Capital Protected Unconditional with Digital Bonus - October 2020
Barclays Bank Plc XS2186978362 30/10/2020 06/11/2023 15/06/2021 99.59 On Request
+
Capital Protected 5 Year Dual Index Conditional Income Note - October 2020
Investec Bank Plc XS2241099899 23/10/2020 27/10/2025 15/06/2021 97.06 On Request
+
Quarterly Income Accumulator - October 2020
Natixis S.A. XS2024045614 23/10/2020 06/11/2026 15/06/2021 101.64
+
Global Index Income Accumulator (USD) - October 2020
Canadian Imperial Bank of Commerce XS2238033349 19/10/2020 03/11/2026 15/06/2021 97.76
+
Dual Index Income Kick Out - October 2020
Banco Bilbao Vizcaya Argentari XS2161304642 16/10/2020 23/10/2026 15/06/2021 100.85 On Request
+
FTSE 150 Kick Out Plan - October 2020
Natixis S.A. XS2024042512 09/10/2020 16/10/2030 15/06/2021 111.52
+
Triple Index Defensive Kick Out Plan - October 2020
Banco Bilbao Vizcaya Argentari XS2149977030 09/10/2020 16/10/2026 14/06/2021 103.10 On Request
+
Capital Protected 5 Year Dual Index Conditional Income Note (GBP) - September 2020
Investec Bank Plc XS2223684726 18/09/2020 22/09/2025 15/06/2021 96.80 On Request
+
Global Index Income Builder (GBP) - September 2020
Natixis S.A. XS2024040904 11/09/2020 18/09/2026 15/06/2021 100.78
+
Utmost Global Index Income Accumulator (GBP) - September 2020
Canadian Imperial Bank of Commerce XS2216450499 04/09/2020 18/09/2026 15/06/2021 99.00 On Request
+
Global Index Income Accumulator (GBP) - August 2020
Canadian Imperial Bank of Commerce XS2212609379 28/08/2020 11/09/2026 15/06/2021 98.22
+
Dual Index Step Down Kick Out Plan - August 2020
Banco Bilbao Vizcaya Argentari XS2149970704 21/08/2020 04/09/2026 15/06/2021 108.26 On Request
+
FTSE 150 Kick Out Plan - August 2020
Natixis S.A. XS2024037868 21/08/2020 04/09/2030 15/06/2021 118.40
+
10 10 Plan - August 2020 - Option 1
Goldman Sachs XS2177196313 14/08/2020 28/08/2030 15/06/2021 106.83
+
10 10 Plan - August 2020 - Option 2
Goldman Sachs XS2177196404 14/08/2020 28/08/2030 15/06/2021 108.98
+
10 10 Plan - August 2020 - Option 3
Goldman Sachs XS2177196586 14/08/2020 28/08/2030 15/06/2021 110.05
+
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
Dual Index 3 Year Digital Plan - August 2020
Morgan Stanley & Co. International plc XS2190358379 07/08/2020 07/08/2023 16/06/2021
Dual Index Defensive Kick Out Plan - August 2020
Morgan Stanley & Co. International plc XS2190366984 07/08/2020 09/08/2027 16/06/2021
+
FTSE 10 Year Income Kick Out Plan - August 2020
Banco Bilbao Vizcaya Argentari XS2142195499 07/08/2020 21/08/2030 15/06/2021 103.35 On Request
+
Global Index Income Accumulator (GBP) - July 2020
Canadian Imperial Bank of Commerce XS2198504172 24/07/2020 07/08/2026 15/06/2021 100.22
+
Global Index Income Accumulator (USD) - July 2020
Canadian Imperial Bank of Commerce XS2198511201 24/07/2020 07/08/2026 15/06/2021 100.11
+
FTSE 100 8 Year Kick Out Plan - July 2020
Goldman Sachs XS2156203445 10/07/2020 24/07/2028 15/06/2021 110.22 On Request
+
Dual Index Income Kick Out - July 2020
Banco Bilbao Vizcaya Argentari XS2109670369 03/07/2020 17/07/2030 15/06/2021 101.50 On Request
+
FTSE 4x Supertracker (Issuer Callable) - July 2020
Citigroup (CGMFL Issuer) XS2165894168 03/07/2020 17/07/2026 15/06/2021 105.08
+
10 10 Plan - June 2020 - Option 1
Goldman Sachs XS2066230397 26/06/2020 03/07/2030 15/06/2021 106.62
+
10 10 Plan - June 2020 - Option 2
Goldman Sachs XS2066231791 26/06/2020 03/07/2030 15/06/2021 108.44
+
10 10 Plan - June 2020 - Option 3
Goldman Sachs XS2066232179 26/06/2020 03/07/2030 15/06/2021 110.66
+
FTSE 150 Kick Out Plan - June 2020
Natixis S.A. XS1939106024 26/06/2020 03/07/2030 15/06/2021 120.53
+
Global Index Income Accumulator (GBP) - June 2020
Canadian Imperial Bank of Commerce XS2182410345 26/06/2020 10/07/2026 15/06/2021 100.24
+
FTSE 8 Year Kick Out Plan - June 2020
Banco Bilbao Vizcaya Argentari XS2142200919 25/06/2020 10/07/2028 15/06/2021 108.76 On Request
+
FTSE 5x Supertracker (Issuer Callable) - June 2020
Citigroup (CGMFL Issuer) XS2158722202 19/06/2020 03/07/2026 15/06/2021 108.14
+
FTSE Enhanced Tracker Note - 85% Capital Protected - June 2020
Barclays Bank Plc XS2111177023 12/06/2020 26/06/2026 15/06/2021 105.19
+
FTSE ESG Callable Deposit - June 2020
Goldman Sachs GS00SD000888 05/06/2020 12/06/2025 05/03/2021 TBC On Request
+
Global Index Income Accumulator (USD) - June 2020
Investec Bank Plc XS2167911697 05/06/2020 12/06/2026 15/06/2021 KICKED OUT
+
Dual Index Step Down Kick Out Plan - May 2020
Morgan Stanley (MS B.V.) XS2124005724 29/05/2020 03/05/2027 15/06/2021 113.92
+
10 10 Plan - May 2020 - Option 1
Goldman Sachs XS2125613716 22/05/2020 30/05/2030 15/06/2021 111.75
+
10 10 Plan - May 2020 - Option 2
Goldman Sachs XS2125613559 22/05/2020 30/05/2030 15/06/2021 114.30
+
10 10 Plan - May 2020 - Option 3
Goldman Sachs XS2125614011 22/05/2020 30/05/2030 15/06/2021 117.31
+
FTSE 100 Kick Out Plan - May 2020
Goldman Sachs XS2156022068 22/05/2020 05/06/2028 15/06/2021 KICKED OUT On Request
+
Global Index Income Builder (GBP) - May 2020
Investec Bank Plc XS2157798823 22/05/2020 05/06/2026 15/06/2021 KICKED OUT
+
Global Index Income Accumulator (GBP) - May 2020
Canadian Imperial Bank of Commerce XS2163326445 20/05/2020 03/06/2026 15/06/2021 KICKED OUT
+
Dual Index Defensive Income Kick Out - May 2020
Goldman Sachs XS2125680582 15/05/2020 29/05/2030 15/06/2021 103.50 On Request
+
Dual Index Defensive Memory Income - May 2020
Goldman Sachs XS2155955367 15/05/2020 22/05/2030 15/06/2021 100.20 On Request
+
Dual Index Defensive Income Kick Out - April 2020
Société Générale (SG Issuer) XS2108268744 30/04/2020 14/05/2030 15/06/2021 102.25 On Request
+
FTSE Defensive Income Kick Out - April 2020
Morgan Stanley (MS B.V.) XS2124006292 17/04/2020 01/05/2030 15/06/2021 103.53
+
10 10 Plan - April 2020 - Option 1
Goldman Sachs XS2109889639 09/04/2020 23/04/2030 15/06/2021 112.67
+
10 10 Plan - April 2020 - Option 2
Goldman Sachs XS2109894712 09/04/2020 23/04/2030 15/06/2021 117.60
+
10 10 Plan - April 2020 - Option 3
Goldman Sachs XS2109886882 09/04/2020 23/04/2030 15/06/2021 122.09
+
FTSE 10 Year Kick Out Plan - April 2020
Goldman Sachs XS2116251716 09/04/2020 23/04/2030 14/06/2021 114.30 On Request
+
FTSE Super Defensive Kick Out Plan - April 2020
Goldman Sachs XS2116256517 09/04/2020 24/04/2028 15/06/2021 108.59
+
Semi-Annual Income Builder (GBP) - April 2020
UBS AG XS2127414774 01/04/2020 15/04/2026 15/06/2021 KICKED OUT
+
Global Index Income Builder (GBP) - March 2020
Investec Bank Plc XS2123823960 30/03/2020 13/04/2026 15/06/2021 97.22
+
Dual Index Defensive Income Kick Out - March 2020
Morgan Stanley (MS B.V.) XS2123972536 27/03/2020 10/04/2030 15/06/2021 103.85
+
FTSE Step Down Kick Out - March 2020
Goldman Sachs XS2110034480 20/03/2020 05/04/2027 15/06/2021 111.93
+
FTSE Callable Super Tracker Deposit Plan – March 2020
Goldman Sachs GS00SD000847 16/03/2020 31/03/2025 05/03/2021 TBC On Request
+
Dual Index Defensive Income Kick Out - February 2020
HSBC Bank Plc GB00BJ345L74 28/02/2020 14/03/2030 15/06/2021 99.62 On Request
+
Global Index Income Builder (USD) - February 2020
Investec Bank Plc XS2107382587 28/02/2020 16/03/2026 15/06/2021 KICKED OUT
+
Triple Index Step Down Kick Out Plan - February 2020
HSBC Bank Plc XS2114426112 28/02/2020 16/03/2026 15/06/2021 107.21 On Request
+
10 10 Plan (GBP) - February 2020 - Option 1
Goldman Sachs XS2066237996 21/02/2020 07/03/2030 15/06/2021 104.06
+
10 10 Plan (GBP) - February 2020 - Option 2
Goldman Sachs XS2066238028 21/02/2020 07/03/2030 14/06/2021 105.11
+
10 10 Plan (GBP) - February 2020 - Option 3
Goldman Sachs XS2066237483 21/02/2020 07/03/2030 15/06/2021 105.94
+
Global Index Income Builder (GBP) - February 2020
Investec Bank Plc XS2100784524 17/02/2020 03/03/2026 15/06/2021 90.56
+
Triple Index Income Generator (USD) - February 2020
UBS AG XS2103212762 07/02/2020 22/02/2027 15/06/2021 101.07
+
3 Year Global Index Income Builder (USD) - January 2020
Investec Bank Plc XS2104052084 31/01/2020 14/02/2023 15/06/2021 97.91
+
EM Income Builder (USD) - January 2020
UBS AG XS2103112384 20/01/2020 03/02/2027 15/06/2021 103.89
+
Global Index Income Builder - December 2019
Investec Bank Plc XS2081543113 23/12/2019 06/01/2026 15/06/2021 90.73
+
Quad Index Income Builder (USD) - December 2019
UBS AG XS2092395404 23/12/2019 06/01/2027 15/06/2021 99.52 On Request
+
Semi-Annual Income Builder (GBP) - December 2019
UBS AG XS2082411336 23/12/2019 06/01/2026 15/06/2021 95.09
+
Semi-Annual Income Builder (USD) - December 2019
UBS AG XS2082799805 23/12/2019 06/01/2026 15/06/2021 102.42
+
Triple Index Income Generator (USD) - December 2019
UBS AG XS2089976372 23/12/2019 06/01/2027 15/06/2021 101.23
+
10 10 Plan - December 2019 - Option 1
Goldman Sachs XS2064870624 20/12/2019 03/01/2030 15/06/2021 102.05
+
10 10 Plan - December 2019 - Option 2
Goldman Sachs XS2064871358 20/12/2019 03/01/2030 15/06/2021 102.29
+
10 10 Plan - December 2019 - Option 3
Goldman Sachs XS2064870970 20/12/2019 03/01/2030 15/06/2021 101.49
+
Annual Income Builder (GBP) - December 2019
Investec Bank Plc XS2094242828 20/12/2019 03/01/2025 15/06/2021 93.16
+
FTSE 3 Stock Income Kick Out - December 2019
Goldman Sachs XS2064956183 20/12/2019 04/01/2027 15/06/2021 75.10 On Request
+
Global Index Income Generator (USD) - December 2019
Investec Bank Plc XS2092622666 12/12/2019 26/12/2025 15/06/2021 95.82
+
FTSE Defensive Income Kick Out Plan - November 2019
Morgan Stanley International PLC (MSIP) GB00BW6S5C80 29/11/2019 13/12/2029 15/06/2021 94.57
+
FTSE Step Down Defensive Kick Out - November 2019
Morgan Stanley International PLC (MSIP) GB00BW6S4Z43 22/11/2019 06/12/2027 15/06/2021 104.43
+
Global Index Income Builder (USD) - November 2019
Investec Bank Plc XS2066723821 18/11/2019 02/12/2025 15/06/2021 KICKED OUT
+
Global Index Income Builder (USD) - November 2019
Investec Bank Plc XS2066723821 18/11/2019 02/12/2025 15/06/2021 KICKED OUT On Request
+
Semi-Annual Income Builder (GBP) - November 2019
UBS AG XS2069024938 18/11/2019 02/12/2025 15/06/2021 93.67
+
10 10 Plan - November 2019 - Option 1
Goldman Sachs XS2026090824 15/11/2019 29/11/2029 15/06/2021 105.75
+
10 10 Plan - November 2019 - Option 2
Goldman Sachs XS2026090741 15/11/2019 29/11/2029 15/06/2021 107.77
+
10 10 Plan - November 2019 - Option 3
Goldman Sachs XS2026091046 15/11/2019 29/11/2029 15/06/2021 108.25
+
Global Index Income Builder - November 2019
Investec Bank Plc XS2063664861 11/11/2019 25/11/2025 15/06/2021 92.22
+
Triple Index Income Builder (USD) - November 2019
UBS AG XS2064470441 11/11/2019 25/11/2025 15/06/2021 KICKED OUT
+
Dual Index Defensive Income Kick Out Plan - November 2019
Banco Bilbao Vizcaya Argentari XS2059885215 01/11/2019 15/11/2029 15/06/2021 100.29 On Request
+
Dual Index Growth Accumulator Deposit - November 2019
Goldman Sachs GS00SD000730 01/11/2019 15/11/2024 05/03/2021 TBC On Request
+
Global Markets High Income Note - October 2019
Credit Suisse AG XS2056985588 25/10/2019 10/11/2025 15/06/2021 87.45
+
Triple Index Income Builder (USD) - October 2019
UBS AG XS2069024771 25/10/2019 09/11/2026 15/06/2021 KICKED OUT
+
Triple Index Income Builder (EUR) - October 2019
UBS AG XS2055651249 11/10/2019 27/10/2025 15/06/2021 KICKED OUT
+
Triple Index Kick Out Plan - October 2019
Goldman Sachs XS2043857858 11/10/2019 27/10/2025 15/06/2021 110.38 On Request
+
10 10 Plan - October 2019 - Option 1
Goldman Sachs XS2003669640 04/10/2019 18/10/2029 15/06/2021 107.57
+
10 10 Plan - October 2019 - Option 2
Goldman Sachs XS2003674210 04/10/2019 18/10/2029 15/06/2021 110.45
+
10 10 Plan - October 2019 - Option 3
Goldman Sachs XS2003669723 04/10/2019 18/10/2029 15/06/2021 111.21
+
Triple Index Income Builder (GBP) - September 2019
Investec Bank Plc XS2050540496 30/09/2019 14/10/2025 15/06/2021 92.97
+
Triple Index Income Builder (USD) - September 2019
UBS AG XS2049719862 30/09/2019 14/10/2025 15/06/2021 KICKED OUT
+
Semi-Annual Income Builder (GBP) - September 2019
Investec Bank Plc XS2044296932 27/09/2019 13/10/2025 15/06/2021 93.91
+
3 Stock Defensive Kick Out - September 2019
Goldman Sachs XS2004276619 20/09/2019 05/10/2026 15/06/2021 122.53 On Request
+
Dual Index Defensive Income Kick Out Plan - September 2019
Banco Bilbao Vizcaya Argentari XS2033362927 20/09/2019 04/10/2029 15/06/2021 100.83 On Request
+
RBC EUR SAN Note - 18 September 2019
RBC XS2051840317 18/09/2019 03/10/2022 15/06/2021 93.77 On Request
+
RBC EUR TEF Note - 18 September 2019
RBC XS2051840234 18/09/2019 03/10/2022 15/06/2021 61.89 On Request
+
Super Defensive Kick Out - September 2019
Banco Bilbao Vizcaya Argentari XS2038969304 13/09/2019 29/09/2025 15/06/2021 111.36 On Request
+
Semi-Annual Income Builder (USD) - August 2019
Morgan Stanley (MS B.V.) XS2023580397 30/08/2019 15/09/2025 15/06/2021 100.67
+
10 10 Plan - August 2019 - Option 1
Goldman Sachs XS1987543821 23/08/2019 06/09/2029 14/06/2021 111.18
+
10 10 Plan - August 2019 - Option 2
Goldman Sachs XS1987544043 23/08/2019 06/09/2029 15/06/2021 114.27
+
10 10 Plan - August 2019 - Option 3
Goldman Sachs XS1987544126 23/08/2019 06/09/2029 15/06/2021 115.93
+
Triple Index Income Builder (GBP) - August 2019
Investec Bank Plc XS2026814686 23/08/2019 08/09/2025 15/06/2021 94.41
+
UBS Global Index Income Builder 65 65 (USD) - Aug 2019
UBS AG XS2027359913 23/08/2019 08/09/2025 15/06/2021 96.24
+
Triple Index Income Builder (USD) - August 2019
UBS AG XS2023181188 16/08/2019 01/09/2025 05/03/2021 102.49
+
Semi-Annual Income Builder (GBP) - August 2019
UBS AG XS2019970545 09/08/2019 25/08/2025 15/06/2021 97.47
+
Dual Index Defensive Income Kick Out Plan - July 2019
Citigroup (CGMFL Issuer) XS2006339977 26/07/2019 09/08/2029 15/06/2021 101.45 On Request
+
FTSE Defensive Income Kick Out Plan - July 2019
Morgan Stanley International PLC (MSIP) GB00BFCNH660 26/07/2019 09/08/2029 14/06/2021 95.20
+
10 10 Plan - June 2019 - Option 1
Citigroup (CGMFL Issuer) XS1980029844 28/06/2019 12/07/2029 15/06/2021 106.16
+
10 10 Plan - June 2019 - Option 2
Citigroup (CGMFL Issuer) XS1980028796 28/06/2019 12/07/2029 15/06/2021 106.15
+
10 10 Plan - June 2019 - Option 3
Citigroup (CGMFL Issuer) XS1980032715 28/06/2019 12/07/2029 15/06/2021 105.07
+
Global Markets High Income Note with Memory Feature Version 2 (USD) - June 2019
UBS AG XS2019215206 28/06/2019 14/07/2025 15/06/2021 KICKED OUT On Request
+
Investec Triple Index Income Builder (GBP) - June 2019
Investec Bank Plc XS2008929411 28/06/2019 14/07/2025 15/06/2021 92.70
+
Morgan Stanley Triple Index Income Builder (USD) - June 2019
Morgan Stanley International PLC (MSIP) XS1986851944 28/06/2019 14/07/2025 15/06/2021 100.44
+
Global markets High Income Note with Memory Feature Version 3 (USD) - June 2019
UBS AG XS2019215115 26/06/2019 10/07/2025 15/06/2021 97.20 On Request
+
Super Defensive Kick Out Plan - June 2019
Citigroup (CGMFL Issuer) XS1980013764 21/06/2019 07/07/2025 15/06/2021 110.72
+
Global Markets High Income Note with Memory Feature (USD) - June 2019
UBS AG XS2012945098 14/06/2019 30/06/2025 15/06/2021 KICKED OUT
+
Investec Semi Annual Income Builder (EUR) - June 2019
Investec Bank Plc XS1996440332 10/06/2019 24/06/2025 15/06/2021 92.97
+
Investec Semi Annual Income Builder (GBP) - June 2019
Investec Bank Plc XS1996440258 10/06/2019 24/06/2025 15/06/2021 93.28
+
FTSE Defensive Income Kick Out Plan - May 2019
Morgan Stanley International PLC (MSIP) GB00BW6S3686 31/05/2019 14/06/2029 15/06/2021 96.44
+
Investec Global Index Income Builder (GBP) - May 2019
Investec Bank Plc XS1987187348 31/05/2019 16/06/2025 15/06/2021 94.04
+
Investec Semi Annual Income Builder (USD) - May 2019
Investec Bank Plc XS1993780318 31/05/2019 16/06/2025 15/06/2021 95.90
+
Investec Semi Annual Income Builder (GBP) - May 2019
Investec Bank Plc XS1982708494 24/05/2019 09/06/2025 15/06/2021 93.59
+
Investec Global Index Income Builder (EUR) - May 2019
Investec Bank Plc XS1982707926 17/05/2019 02/06/2025 15/06/2021 92.59
+
10 10 Plan - May 2019 - Option 1
Citigroup (CGMFL Issuer) XS1956922030 10/05/2019 24/05/2029 15/06/2021 110.21
+
10 10 Plan - May 2019 - Option 2
Citigroup (CGMFL Issuer) XS1956924838 10/05/2019 24/05/2029 15/06/2021 112.27
+
10 10 Plan - May 2019 - Option 3
Citigroup (CGMFL Issuer) XS1956927005 10/05/2019 24/05/2029 15/06/2021 111.75
+
Morgan Stanley Triple Index Income Builder (GBP) - May 2019
Morgan Stanley International PLC (MSIP) XS1962499668 10/05/2019 26/05/2025 15/06/2021 95.26
+
Morgan Stanley Triple Index Income Builder (USD) - May 2019
Morgan Stanley International PLC (MSIP) XS1962499403 10/05/2019 26/05/2025 15/06/2021 96.49
+
5 Stock Bonus Deposit - April 2019
Goldman Sachs GS00SD000607 26/04/2019 03/05/2024 13/03/2019 On Request
+
Triple Index Kick Out Plan - April 2019
Credit Suisse AG XS1955952756 26/04/2019 12/05/2025 15/06/2021 113.26 On Request
+
Natixis Global Index Income Generator 60 80 (USD) - April 2019
Natixis S.A. XS1881348582 23/04/2019 07/05/2025 15/06/2021 93.21
+
Dual Index Defensive Income Kick Out - April 2019
Morgan Stanley International PLC (MSIP) GB00BW6S2Z03 18/04/2019 02/05/2029 15/06/2021 97.57 On Request
+
Investec Global Index Income Builder 65 65 (GBP) - April 2019
Investec Bank Plc XS1962585078 12/04/2019 28/04/2025 15/06/2021 90.56
+
Investec Global Index Income Builder 65 65 (USD) - April 2019
Investec Bank Plc XS1962576085 12/04/2019 28/04/2025 15/06/2021 93.74
+
3 Stock Bonus Deposit - March 2019
Goldman Sachs GS00SD000565 29/03/2019 12/04/2024 13/03/2019 On Request
+
10 10 Plan - March 2019
Natixis S.A. XS1881345133 22/03/2019 05/04/2029 15/06/2021 113.42
+
10 10 Plan - March 2019 - Option 2
Natixis S.A. XS1881345307 22/03/2019 05/04/2029 15/06/2021 114.36
+
10 10 Plan - March 2019 - Option 3
Natixis S.A. XS1881345216 22/03/2019 05/04/2029 15/06/2021 114.58
+
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 15/06/2021 KICKED OUT
+
Commerzbank Triple Index Income Builder (GBP) - March 2019
Commerzbank AG XS1728685410 01/03/2019 17/03/2025 05/03/2021 89.96
+
Commerzbank Triple Index Income Builder (USD) - March 2019
Commerzbank AG XS1728685501 01/03/2019 17/03/2025 05/03/2021 92.36
+
EM Income Builder - March 2019
Commerzbank AG XS1715823776 01/03/2019 15/03/2024 05/03/2021 78.62
+
10 10 Plan - February 2019 - Option 1
Goldman Sachs XS1901812351 22/02/2019 08/03/2029 15/06/2021 115.94
+
10 10 Plan - February 2019 - Option 2
Goldman Sachs XS1901812435 22/02/2019 08/03/2029 15/06/2021 120.76
+
10 10 Plan - February 2019 - Option 3
Goldman Sachs XS1901812518 22/02/2019 08/03/2029 15/06/2021 122.12
+
FTSE Defensive Income Kick Out Plan - February 2019
Morgan Stanley International PLC (MSIP) GB00BZVR0P96 22/02/2019 08/03/2029 15/06/2021 97.24
+
Investec Global Index Income Builder 55 70 (USD) - February 2019
Investec Bank Plc XS1929494083 22/02/2019 08/03/2025 15/06/2021 96.74
+
Investec Global Index Income Builder 60 60 (GBP) - February 2019
Investec Bank Plc XS1929494240 22/02/2019 08/03/2025 15/06/2021 93.08
+
EM Income Builder (USD) - February 2019
Commerzbank AG XS1728688513 08/02/2019 24/02/2025 05/03/2021 77.18 On Request
+
Investec 3 year Global Index Income Builder 60 70 (USD) - December 2018
Investec Bank Plc XS1921299316 28/12/2018 13/01/2022 15/06/2021 KICKED OUT
+
Investec Global Index Income Builder 60 70 (USD) - December 2018
Investec Bank Plc XS1912815864 28/12/2018 13/01/2025 15/06/2021 KICKED OUT
+
Investec Global Index Income Builder 70 70 (EUR) - December 2018
Investec Bank Plc XS1919983590 28/12/2018 13/01/2025 15/06/2021 KICKED OUT
+
Investec Global Index Income Builder 70 70 (GBP) - December 2018
Investec Bank Plc XS1912816169 28/12/2018 13/01/2025 15/06/2021 KICKED OUT
+
Investec Global Index Income Generator 60 60 (GBP) - December 2018
Investec Bank Plc XS1912816599 28/12/2018 13/01/2025 15/06/2021 KICKED OUT
+
10 10 Plan - December 2018 - Option 1
Natixis S.A. XS1815482234 21/12/2018 04/01/2029 15/06/2021 117.09
+
10 10 Plan - December 2018 - Option 2
Natixis S.A. XS1815482317 21/12/2018 04/01/2029 15/06/2021 121.08
+
10 10 Plan - December 2018 - Option 3
Natixis S.A. XS1815482408 21/12/2018 04/01/2029 15/06/2021 123.48
+
Commerzbank Triple Index Income Builder (USD) - December 2018
Commerzbank AG XS1728650893 21/12/2018 06/01/2025 15/06/2021 KICKED OUT
+
Investec Global Index Income Builder 50 60 (GBP) - December 2018
Investec Bank Plc XS1919527074 21/12/2018 06/01/2025 15/06/2021 99.56
+
Investec Global Index Income Builder 60 65 (USD) - December 2018
Investec Bank Plc XS1916444331 14/12/2018 30/12/2024 15/06/2021 KICKED OUT
+
3 Stock Bonus Deposit Plan - December 2018
RBC E72-SDIGX-07DEC23 07/12/2018 21/12/2023 14/06/2021 105.5 On Request
+
FTSE Defensive Income Kick Out Plan - December 2018
Morgan Stanley International PLC (MSIP) GB00BZVR0486 07/12/2018 21/12/2028 15/06/2021 98.28
+
10 Year FTSE Step Down Kick Out - November 2018
Natixis S.A. XS1815459844 23/11/2018 07/12/2028 15/06/2021 115.85
+
Commerzbank Global Index Income Builder 70 70 (USD) - November 2018
Commerzbank AG XS1715814601 23/11/2018 09/12/2024 15/06/2021 KICKED OUT
+
10 10 Plan - November 2018 - Option 1
Morgan Stanley (MS B.V.) GB00BZVR0049 16/11/2018 30/11/2028 15/06/2021 117.82
+
10 10 Plan - November 2018 - Option 2
Morgan Stanley (MS B.V.) GB00BZVQZZ14 16/11/2018 30/11/2028 15/06/2021 122.02
+
FTSE Defensive Digital Deposit Plan - November 2018
RBC UKX-CP-18NOV24 16/11/2018 02/12/2024 14/06/2021 110.47
+
Investec Global Index Income Builder 60 70 (USD) - November 2018
Investec Bank Plc XS1892099679 16/11/2018 02/12/2024 15/06/2021 96.09
+
Investec Global Index Income Builder 70 70 (GBP) - November 2018
Investec Bank Plc XS1892099596 16/11/2018 02/12/2024 15/06/2021 94.63
+
Investec Global Index Income Generator 60 60 (GBP) - November 2018
Investec Bank Plc XS1892099323 16/11/2018 02/12/2024 15/06/2021 95.03
+
Dual Index Defensive Income Kick Out - November 2018
Morgan Stanley (MS B.V.) GB00BZVR0379 09/11/2018 23/11/2028 15/06/2021 98.27
+
FTSE Unconditional Income Plan - November 2018
Morgan Stanley International PLC (MSIP) GB00BZVR0932 09/11/2018 23/11/2028 15/06/2021 105.74 On Request
+
10 10 Plan - September 2018 - Option 1
Morgan Stanley (MS B.V.) GB00BZVQZQ23 28/09/2018 12/10/2028 15/06/2021 112.67
+
10 10 Plan - September 2018 - Option 2
Morgan Stanley (MS B.V.) GB00BZVQZR30 28/09/2018 12/10/2028 15/06/2021 108.47
+
10 Year FTSE Step Down Kick Out - September 2018
Citigroup (CGMFL Issuer) XS1853951033 28/09/2018 12/10/2028 15/06/2021 108.13
+
BRIC Memory Income Builder (USD) - September 2018
Credit Suisse AG XS1863185010 28/09/2018 14/10/2024 15/06/2021 KICKED OUT
+
Dual Index Income Generator - September 2018
UBS AG XS1871094188 28/09/2018 14/10/2024 15/06/2021 88.64
+
Investec Global Index Income Builder 60 60 (GBP) - September 2018
Investec Bank Plc XS1879197207 28/09/2018 14/10/2024 15/06/2021 94.38
+
Investec Global Index Income Builder 60 65 (USD) - September 2018
Investec Bank Plc XS1868878833 28/09/2018 14/10/2024 15/06/2021 96.47
+
Investec Global Index Income Builder 60 70 (USD) - September 2018
Investec Bank Plc XS1865244625 28/09/2018 14/10/2024 15/06/2021 96.85
+
Investec Global Index Income Builder 70 70 (GBP) - September 2018
Investec Bank Plc XS1868878759 28/09/2018 14/10/2024 15/06/2021 92.99
+
FTSE Defensive Digital Deposit Plan - September 2018
RBC UKX-CP-16SEP24 14/09/2018 23/09/2024 14/06/2021 108.71
+
BRC Memory Income Note - September 2018
UBS AG XS1875411073 07/09/2018 16/09/2024 15/06/2021 KICKED OUT
+
Investec Global Index Income Builder (GBP) - September 2018
Investec Bank Plc XS1865244385 07/09/2018 23/09/2024 15/06/2021 94.09
+
FTSE Defensive Income Kick Out Plan - August 2018
Citigroup (CGMFL Issuer) XS1837212676 31/08/2018 14/09/2028 05/03/2021 84.23
+
Investec Quad Index Memory Income Note (USD) - August 2018
Investec Bank Plc XS1864465346 31/08/2018 16/09/2024 15/06/2021 KICKED OUT
+
10 10 Plan - August 2018 - Option 1
Natixis S.A. XS1763352389 17/08/2018 31/08/2028 15/06/2021 109.83
+
10 10 Plan - August 2018 - Option 2
Natixis S.A. XS1763352462 17/08/2018 31/08/2028 15/06/2021 102.40
+
FTSE 150 Kick Out Plan - August 2018 - Option 1
Natixis S.A. XS1763352546 17/08/2018 31/08/2028 15/06/2021 121.65
+
FTSE 150 Kick Out Plan - August 2018 - Option 2
Natixis S.A. XS1763352629 17/08/2018 31/08/2028 15/06/2021 120.27
+
Investec Global Index Income Builder (GBP) - August 2018
Investec Bank Plc XS1854840334 03/08/2018 19/08/2024 15/06/2021 95.60
+
Investec Global Index Income Builder (USD) - August 2018
Investec Bank Plc XS1854840417 03/08/2018 19/08/2024 15/06/2021 99.80
+
UBS Quad Index Memory Income Note (GBP) - August 2018
UBS AG XS1855425721 03/08/2018 19/08/2024 15/06/2021 KICKED OUT
+
UBS Quad Index Memory Income Note (USD) - August 2018
UBS AG XS1855425994 03/08/2018 19/08/2024 15/06/2021 KICKED OUT
+
Global Index Memory Income Note (EUR) - July 2018
Investec Bank Plc XS1853428164 27/07/2018 12/08/2024 15/06/2021 KICKED OUT
+
Investec Global Index Income Builder 70 70 (GBP) - July 2018 (Bespoke)
Investec Bank Plc XS1848858756 27/07/2018 12/08/2024 15/06/2021 93.10
+
Investec Global Index Income Builder 70 70 (USD) - July 2018 (Bespoke)
Investec Bank Plc XS1848858590 27/07/2018 12/08/2024 15/06/2021 95.88
+
FTSE 3 Stock Bonus Deposit Plan - July 2018
RBC E25-SDIG-12JUL23 12/07/2018 26/07/2023 14/06/2021 104.61 On Request
+
FTSE Defensive Income Kick Out Plan - July 2018
Morgan Stanley (MS B.V.) GB00BZVQZ069 06/07/2018 20/07/2028 14/06/2021 96.47
+
SG UK Europe Equal Weight Defensive Kick Out Plan 2 - July 2018
Société Générale (SG Issuer) GB00BF9B5Z84 06/07/2018 22/07/2024 15/06/2021 122.00
+
Investec Global Index Income Builder (GBP) - June 2018 v2
Investec Bank Plc XS1837203337 29/06/2018 15/07/2024 15/06/2021 95.04
+
Investec Global Index Income Builder (USD) - June 2018 v2
Investec Bank Plc XS1837203410 29/06/2018 15/07/2024 15/06/2021 97.52
+
10 10 Plan - June 2018 - Option 1
Natixis S.A. XS1741747338 28/06/2018 12/07/2028 15/06/2021 108.73 On Request
+
10 10 Plan - June 2018 - Option 2
Natixis S.A. XS1741747254 28/06/2018 12/07/2028 15/06/2021 103.52 On Request
+
FTSE 150 Plan - June 2018 - Option 1
Natixis S.A. XS1741747171 28/06/2018 12/07/2028 15/06/2021 124.52
+
FTSE 150 Plan - June 2018 - Option 2
Natixis S.A. XS1741747098 28/06/2018 12/07/2028 15/06/2021 119.61
+
Investec Global Index Income Builder (GBP) - June 2018
Investec Bank Plc XS1819537645 01/06/2018 17/06/2024 15/06/2021 94.92
+
Investec Global Index Income Builder (USD) - June 2018
Investec Bank Plc XS1819537728 01/06/2018 17/06/2024 15/06/2021 97.21
+
Credit Suisse Phoenix Autocall (USD) - May 2018
Credit Suisse AG XS1800032580 25/05/2018 10/06/2024 15/06/2021 95.50
+
SG UK Europe Equal Weight Defensive Kick Out Plan 1 - May 2018
Société Générale (SG Issuer) GB00BF9B5J27 25/05/2018 11/06/2018 15/06/2021 KICKED OUT
+
Credit Suisse Global Index Income Memory Note (GBP) - May 2018
Credit Suisse AG XS1800105303 18/05/2018 04/06/2018 14/06/2021 96.14
+
FTSE Defensive Income Kick Out Plan - May 2018
Morgan Stanley (MS B.V.) GB00BZVQYK95 18/05/2018 01/06/2028 15/06/2021 96.05
+
Investec Global Index Income Builder (EUR) OMI - May 2018
Investec Bank Plc XS1815323867 18/05/2018 03/06/2024 15/06/2021 93.02
+
Soc Gen UK Europe Fixed Div Index Autocall (GBP) - May 2018
Société Générale (SG Issuer) XS1778591179 11/05/2018 27/05/2024 15/06/2021 117.59
+
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
+
Investec Global Index Income Builder (GBP) OMI - May 2018
Investec Bank Plc XS1803101184 08/05/2018 22/05/2024 15/06/2021 94.83
+
Investec Global Index Income Builder (USD) OMI - May 2018
Investec Bank Plc XS1803101002 08/05/2018 22/05/2024 15/06/2021 97.40
+
10 10 Plan - May 2018 - Option 1
Citigroup (CGMFL Issuer) XS1719186774 04/05/2018 18/05/2028 15/06/2021 109.87
+
10 10 Plan - May 2018 - Option 2
Citigroup (CGMFL Issuer) XS1719191345 04/05/2018 18/05/2028 15/06/2021 103.80
+
Credit Suisse Major Markets Defensive Autocall Note (GBP) - May 2018
Credit Suisse AG XS1800128180 04/05/2018 20/05/2024 15/06/2021 121.81
+
Credit Suisse Major Markets Defensive Autocall Note (USD) - May 2018
Credit Suisse AG XS1800120369 04/05/2018 20/05/2024 15/06/2021 133.83
+
Investec Global Index Income Builder (GBP) - April 2018
Investec Bank Plc XS1800964774 27/04/2018 13/05/2024 15/06/2021 93.99
+
Investec Global Index Income Builder (USD) - April 2018
Investec Bank Plc XS1800964857 27/04/2018 13/05/2024 15/06/2021 96.52
+
Dual Index Defensive Income Kick Out - April 2018
Natixis S.A. XS1700060111 13/04/2018 27/04/2028 15/06/2021 101.73
+
UBS Global Index Income Generator (GBP) - March 2018
UBS AG XS1781691222 29/03/2018 12/04/2024 15/06/2021 KICKED OUT
+
UBS Global Index Income Generator (USD) - March 2018
UBS AG XS1781691495 29/03/2018 12/04/2024 15/06/2021 KICKED OUT
+
Investec Global Index Income Builder (GBP) - March 2018
Investec Bank Plc XS1772753106 16/03/2018 01/04/2024 15/06/2021 94.84
+
Investec Global Index Income Builder (USD) - March 2018
Investec Bank Plc XS1772753015 16/03/2018 01/04/2024 15/06/2021 96.97
+
10 10 - March 2018 - Option 1
Natixis S.A. XS1673947286 09/03/2018 23/03/2028 15/06/2021 116.64
+
10 10 - March 2018 - Option 2
Natixis S.A. XS1673947369 09/03/2018 23/03/2028 15/06/2021 111.82 On Request
+
Investec Global Index Income Generator (USD) - March 2018
Investec Bank Plc XS1768125673 09/03/2018 23/03/2022 15/06/2021 97.91
+
Investec Quad Index Autocall - March 2018
Investec Bank Plc XS1785453702 09/03/2018 25/03/2024 15/06/2021 108.63
+
Investec Global Index Income Builder (EUR) - February 2018
Investec Bank Plc XS1762235379 23/02/2018 08/03/2024 15/06/2021 94.29
+
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
+
Societe Generale Dual Index Autocall (GBP) - February 2018
Société Générale (SG Issuer) GB00BF6XF799 16/02/2018 03/03/2025 15/06/2021 KICKED OUT
+
Societe Generale Dual Index Autocall (USD) - February 2018
Société Générale (SG Issuer) GB00BF6XF807 16/02/2018 03/03/2025 15/06/2021 KICKED OUT
+
Investec Global Index Income Builder (GBP) - February 2018
Investec Bank Plc XS1744628527 09/02/2018 23/02/2024 15/06/2021 94.98
+
Investec Global Index Income Builder (USD) - February 2018
Investec Bank Plc XS1744628956 09/02/2018 23/02/2024 15/06/2021 96.34
+
FTSE Defensive Income Kick Out Plan - January 2018
Morgan Stanley (MS B.V.) GB00BZVQY328 26/01/2018 09/02/2028 15/06/2021 98.22
+
Investec Global Index Income Builder (GBP) - December 2017 (Xmas Edition)
Investec Bank Plc XS1735826254 29/12/2017 12/01/2024 15/06/2021 95.25
+
Investec Global Index Income Builder (USD) - December 2017 (Xmas Edition)
Investec Bank Plc XS1734540237 29/12/2017 12/01/2024 15/06/2021 98.13
+
10 10 Plan - December 2017 - Option 1
Natixis S.A. XS1631529242 22/12/2017 05/01/2028 15/06/2021 114.37
+
10 10 Plan - December 2017 - Option 2
Natixis S.A. XS1631529325 22/12/2017 05/01/2028 15/06/2021 KICKED OUT On Request
+
10 10 Plan - December 2017 - Option 3
Natixis S.A. XS1631529598 22/12/2017 05/01/2028 15/06/2021 101.92 On Request
+
FTSE Defensive Step Down Kick Out Plan
Natixis S.A. XS1631528277 15/12/2017 02/01/2024 15/06/2021 KICKED OUT
+
Natixis Triple Index Income Generator (USD) - December 2017
Natixis S.A. XS1636940188 15/12/2017 02/01/2024 15/06/2021 106.63
+
Investec Global Index Income Builder (EUR) - December 2017
Investec Bank Plc XS1717097254 08/12/2017 22/12/2023 15/06/2021 94.98
+
Investec Global Index Income Builder (GBP) - December 2017
Investec Bank Plc XS1717096876 08/12/2017 22/12/2023 15/06/2021 94.49
+
Investec Global Index Income Builder (USD) - December 2017
Investec Bank Plc XS1717096959 08/12/2017 22/12/2023 15/06/2021 95.60
+
Global Index Memory Income Note (GBP) - December 2017
UBS AG XS1717567405 07/12/2017 21/12/2023 15/06/2021 KICKED OUT
+
Dual Index Callable Range Accrual - December 2017
UBS AG XS1716231540 05/12/2017 19/12/2017 15/06/2021 96.36
+
Defensive Strategy Step Down Plan - December 2017
Société Générale (SG Issuer) GB00BF6XDJ72 01/12/2017 15/12/2023 15/06/2021 KICKED OUT
+
FTSE 3 Stock Step Down Kick Out Plan - December 2017
Société Générale (SG Issuer) GB00BF6XD315 01/12/2017 15/12/2023 15/06/2021 KICKED OUT
+
10 10 Plan - November 2017 - Option 1
Natixis S.A. XS1616831670 17/11/2017 01/12/2027 15/06/2021 116.44
+
10 10 Plan - November 2017 - Option 2
Natixis S.A. XS1616831597 17/11/2017 01/12/2027 15/06/2021 112.49 On Request
+
10 10 Plan - November 2017 - Option 3
Natixis S.A. XS1616831324 17/11/2017 01/12/2027 15/06/2021 104.29
+
Triple Index Income Generator (GBP) - November 2017
Credit Suisse AG XS1678847507 10/11/2017 24/11/2023 15/06/2021 94.78
+
Investec Global Index Income Builder (GBP) - November 2017
Investec Bank Plc XS1694222149 03/11/2017 17/11/2023 15/06/2021 95.01
+
Investec Global Index Income Builder (USD) - November 2017
Investec Bank Plc XS1694222222 03/11/2017 17/11/2023 15/06/2021 96.27
+
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
+
SG UK Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCS98 03/11/2017 17/11/2023 15/06/2021 115.45
+
SG UK EU Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCV28 03/11/2017 17/11/2023 15/06/2021 120.30
+
SG UK US Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCT06 03/11/2017 17/11/2023 15/06/2021 117.45
+
Dual Index Callable Range Accrual Note - October 2017
UBS AG XS1694211969 27/10/2017 10/11/2023 15/06/2021 96.56
+
Global Index Memory Income Note (GBP) - October 2017
UBS AG XS1690679961 27/10/2017 10/11/2023 15/06/2021 KICKED OUT
+
Global Index Memory Income Note (USD) - October 2017
UBS AG XS1690679888 27/10/2017 10/11/2023 15/06/2021 KICKED OUT
+
10 10 Plan - October 2017 - Option 1
Natixis S.A. XS1581934699 06/10/2017 20/10/2027 15/06/2021 116.81
+
10 10 Plan - October 2017 - Option 2
Natixis S.A. XS1581934772 06/10/2017 20/10/2027 15/06/2021 112.14 On Request
+
10 10 Plan - October 2017 - Option 3
Natixis S.A. XS1581934855 06/10/2017 20/10/2027 15/06/2021 101.52 On Request
+
Investec Global Index Income Builder (GBP) 2 - September 2017
Investec Bank Plc XS1680946982 29/09/2017 13/10/2023 15/06/2021 95.99
+
Investec Global Index Income Builder (USD) - September 2017
Investec Bank Plc XS1680963995 29/09/2017 13/10/2023 15/06/2021 97.14
+
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 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XC895 29/09/2017 13/10/2023 03/02/2021 106.00
+
SG UK EU Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XCB22 29/09/2017 13/10/2023 15/06/2021 120.85 On Request
+
SG UK US Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XC903 29/09/2017 13/10/2023 03/02/2021 107.10
+
FTSE Range Income Plan - September 2017
Société Générale (SG Issuer) XS1660565513 22/09/2017 06/10/2023 15/06/2021 104.91
+
FTSE Step Down Kick Out Plan - September 2017
Société Générale (SG Issuer) GB00BF6XC671 22/09/2017 06/10/2027 15/06/2021 119.60
+
Dual Index Callable Range Accrual Note - September 2017
UBS AG XS1670741468 15/09/2017 29/09/2023 15/06/2021 96.80
+
FTSE Defensive Tracker Note - September 2017
Credit Suisse AG XS1649564744 15/09/2017 29/09/2023 15/06/2021 110.26
+
3 Stock Defensive Kick Out Plan - September 2017 - Option 1
Natixis S.A. XS1581928378 01/09/2017 15/09/2023 15/06/2021 24.25
+
3 Stock Defensive Kick Out Plan - September 2017 - Option 2
Natixis S.A. XS1581928451 01/09/2017 15/09/2023 15/06/2021 23.22
+
Investec Global Index Income Builder (GBP) - September 2017
Investec Bank Plc XS1670564746 01/09/2017 15/09/2023 15/06/2021 95.44
+
Investec Global Index Memory Income Note (USD) - September 2017
Investec Bank Plc XS1656378368 01/09/2017 15/09/2023 15/06/2021 98.84
+
95% Capital Protected Fund Portfolio (USD) - August 2017
Investec Bank Plc XS1659108853 31/08/2017 14/09/2021 15/06/2021 95.90
+
Global Index Income Generator (EUR) - August 2017
Natixis S.A. XS1570635299 31/08/2017 14/09/2023 15/06/2021 101.17
+
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 15/06/2021 132.17 On Request
+
SG UK Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SF44 25/08/2017 11/09/2023 15/06/2021 117.30 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 15/06/2021 122.89 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 15/06/2021 119.60 On Request
+
Investec Global Index Income Builder (GBP) - August 2017
Investec Bank Plc XS1652810125 21/08/2017 23/08/2023 15/06/2021 95.56
+
Investec Global Index Income Builder (USD) - August 2017
Investec Bank Plc XS1652809465 21/08/2017 23/08/2023 15/06/2021 96.57
+
10 10 Plan - August 2017 - Option 1
Natixis S.A. XS1513323078 18/08/2017 25/08/2027 15/06/2021 121.33
+
10 10 Plan - August 2017 - Option 2
Natixis S.A. XS1513323151 18/08/2017 25/08/2027 15/06/2021 117.50 On Request
+
10 10 Plan - August 2017 - Option 3
Natixis S.A. XS1513323235 18/08/2017 25/08/2027 15/06/2021 107.91 On Request
+
FTSE Daily Accrual Income Kick Out Plan
Natixis S.A. XS1513322930 18/08/2017 25/08/2027 15/06/2021 102.02
+
Emerging Markets Income Generator (GBP)
Credit Suisse AG XS1629576940 11/08/2017 25/08/2023 15/06/2021 KICKED OUT
+
Emerging Markets Income Generator (USD)
Credit Suisse AG XS1629577591 11/08/2017 25/08/2023 15/06/2021 KICKED OUT
+
Global Index Income Builder (GBP) - August 2017
UBS AG XS1646431079 11/08/2017 25/08/2023 15/06/2021 KICKED OUT
+
Global Index Income Builder (USD) - August 2017
UBS AG XS1646430931 11/08/2017 25/08/2023 15/06/2021 KICKED OUT
+
Global Index Income Builder Bespoke (GBP) - July 2017
Investec Bank Plc XS1642803909 21/07/2017 25/07/2023 15/06/2021 96.11
+
Global Index Income Builder (GBP) - July 2017
Investec Bank Plc XS1637277499 14/07/2017 18/07/2023 15/06/2021 96.43
+
Global Index Income Builder (USD) - July 2017
Investec Bank Plc XS1637277226 14/07/2017 18/07/2023 15/06/2021 97.27
+
FTSE 3 Stock Dual option Kick Out Plan - July 2017 - Option 1
Natixis S.A. XS1513299930 07/07/2017 21/07/2023 15/06/2021 76.36 On Request
+
FTSE 3 Stock Dual option Kick Out Plan - July 2017 - Option 2
Natixis S.A. XS1513299856 07/07/2017 21/07/2023 15/06/2021 66.41 On Request
+
10 10 Plan - June 2017 - Option 1
Natixis S.A. XS1513295359 30/06/2017 07/07/2027 15/06/2021 124.38
+
10 10 Plan - June 2017 - Option 2
Natixis S.A. XS1513295433 30/06/2017 07/07/2027 15/06/2021 117.83
+
10 10 Plan - June 2017 - Option 3
Natixis S.A. XS1513295516 30/06/2017 14/07/2027 15/06/2021 108.68
+
10 10 Step Down Kick Out Plan - June 2017
Natixis S.A. XS1513295607 30/06/2017 07/07/2027 15/06/2021 124.66
+
95% Capital Protected Credit Linked Fund Portfolio (GBP) - Jun 2017
Société Générale (SG Issuer) XS1597030961 30/06/2017 10/07/2023 15/06/2021 96.63
+
Capital Protected Fund Portfolio (USD) - Jun 2017
Société Générale (SG Issuer) XS1597031423 30/06/2017 10/07/2023 15/06/2021 97.84
+
Dual Index Callable Range Accrual Note USD - June 2017
Société Générale (SG Issuer) XS1574473192 30/06/2017 17/07/2023 15/06/2021 91.54
+
Global Index Income Generator (GBP) - June 2017
Credit Suisse AG XS1605269809 30/06/2017 07/07/2023 15/06/2021 KICKED OUT
+
Global Index Income Builder (GBP) - June 2017
Investec Bank Plc XS1616679780 16/06/2017 30/06/2023 15/06/2021 97.31
+
Global Index Income Builder (USD) - June 2017
Investec Bank Plc XS1616718786 16/06/2017 30/06/2023 15/06/2021 98.34
+
Annual Income Plan - June 2017
Natixis S.A. XS1513283934 09/06/2017 23/06/2024 15/06/2021 107.36
+
Global Index Income Generator (EUR) - May 2017
UBS AG XS1605557187 31/05/2017 14/06/2023 15/06/2021 99.29
+
10 10 Plan - May 2017 - Option 1
Natixis S.A. XS1513273380 19/05/2017 02/06/2027 15/06/2021 KICKED OUT
+
10 10 Plan - May 2017 - Option 2
Natixis S.A. XS1513273117 19/05/2017 02/06/2027 15/06/2021 114.81 On Request
+
10 10 Plan - May 2017 - Option 3
Natixis S.A. XS1513273208 19/05/2017 02/06/2027 15/06/2021 106.41 On Request
+
Dual Index Super Defensive Kick Out Plan - May 2017
Natixis S.A. XS1513275831 19/05/2017 26/05/2023 15/06/2021 KICKED OUT
+
European Stoxx Callable Range Accrual Note (GBP) – May 2017
Société Générale (SG Issuer) XS1586072719 19/05/2017 24/05/2024 15/06/2021 97.22
+
FTSE Multi Bank Kick Out Plan - May 2017 - CZ
Société Générale (SG Issuer) XS1587877843 19/05/2017 24/05/2023 15/06/2021 123.55 On Request
+
FTSE Multi Bank Kick Out Plan - May 2017 - Natixis
Natixis S.A. XS1468264319 19/05/2017 24/05/2023 15/06/2021 124.80 On Request
+
FTSE Multi Bank Kick Out Plan - May 2017 - SG
Société Générale (SG Issuer) JE00BDCVSH45 19/05/2017 24/05/2023 15/06/2021 121.95
+
Global Index Income Accumulator (GBP) - May 2017
Société Générale (SG Issuer) XS1574473788 17/05/2017 01/06/2023 15/06/2021 96.96
+
Dual Index Step Down Kick Out Plan - May 2017
Société Générale (SG Issuer) JE00BDRXMK62 12/05/2017 26/05/2023 15/06/2021 KICKED OUT
+
Defensive Income Builder (USD) - May 2017
Investec Bank Plc XS1598030234 10/05/2017 15/05/2023 15/06/2021 98.67
+
Global Index Autocall Note (USD) – May 2017
Credit Suisse AG XS1605332938 10/05/2017 24/05/2024 15/06/2021 KICKED OUT
+
Global Index Income Builder (GBP) - May 2017
Investec Bank Plc XS1594447085 10/05/2017 24/05/2023 15/06/2021 96.30
+
Global Index Income Builder (USD) - May 2017
Investec Bank Plc XS1594447168 10/05/2017 15/05/2023 15/06/2021 97.47
+
Global Index Income Generator (USD) - May 2017
Credit Suisse AG XS1605332854 10/05/2017 24/05/2023 15/06/2021 KICKED OUT
+
10 10 Plan (Collateralised) - April 2017 - Option 1
Société Générale (SG Issuer) JE00BYYPKZ30 07/04/2017 14/04/2027 15/06/2021 KICKED OUT
+
10 10 Plan (Collateralised) - April 2017 - Option 2
Société Générale (SG Issuer) JE00BYYPL058 07/04/2017 14/04/2027 15/06/2021 115.00 On Request
+
10 10 Plan (Collateralised) - April 2017 - Option 3
Société Générale (SG Issuer) JE00BYYPL165 07/04/2017 14/04/2027 15/06/2021 107.00 On Request
+
FTSE Defensive Income Kick Out Plan - April 2017
Société Générale (SG Issuer) XS1555940714 07/04/2017 14/04/2027 15/06/2021 102.91
+
FTSE Step Down Kick Out Plan - April 2017
UBS AG XS1580149471 07/04/2017 16/04/2023 15/06/2021 118.53 On Request
+
European Stoxx Autocall Note - March 2017
Société Générale (SG Issuer) XS1555883732 31/03/2017 14/04/2027 15/06/2021 KICKED OUT
+
Global Index Autocall Note (USD) - March 2017
UBS AG XS1575200917 31/03/2017 18/04/2023 15/06/2021 KICKED OUT
+
Global Index Income Builder (GBP) - March 2017
Investec Bank Plc XS1574040322 31/03/2017 04/04/2023 15/06/2021 97.23
+
Global Index Income Builder (USD) - March 2017
Investec Bank Plc XS1574040595 31/03/2017 04/04/2023 15/06/2021 98.87
+
Quad Index Income Builder (USD) - March 2017
Investec Bank Plc XS1581312185 31/03/2017 18/04/2023 15/06/2021 98.60
+
Global Index Callable Memory Phoenix (GBP) – March 2017
Société Générale (SG Issuer) XS1555961710 24/03/2017 31/03/2022 15/06/2021 109.92
+
Global Index Callable Memory Phoenix (USD) – March 2017
Société Générale (SG Issuer) XS1555956553 24/03/2017 31/03/2022 15/06/2021 100.60
+
FTSE Defensive Income Kick Out - March 2017
UBS AG XS1559772055 17/03/2017 31/03/2023 15/06/2021 102.03 On Request
+
FTSE Multi Bank Kick Out Plan - March 2017 - CS
Credit Suisse AG XS1532565519 17/03/2017 31/03/2023 15/06/2021 KICKED OUT On Request
+
FTSE Multi Bank Kick Out Plan - March 2017 - Natixis
Natixis S.A. XS1468259079 17/03/2017 31/03/2023 15/06/2021 KICKED OUT On Request
+
FTSE Multi Bank Kick Out Plan - March 2017 - SG
Société Générale (SG Issuer) JE00BYWD1F62 17/03/2017 24/03/2023 15/06/2021 KICKED OUT On Request
+
Global Index Income Generator (EUR) - March 2017
UBS AG XS1562155462 15/03/2017 29/03/2023 15/06/2021 KICKED OUT
+
10 10 Plan (Collateralised) - March 2017 - Option 1
Société Générale (SG Issuer) JE00BYZCND29 03/03/2017 17/03/2027 15/06/2021 KICKED OUT
+
10 10 Plan (Collateralised) - March 2017 - Option 2
Société Générale (SG Issuer) JE00BYZCNF43 03/03/2017 17/03/2027 15/06/2021 118.40 On Request
+
10 10 Plan (Collateralised) - March 2017 - Option 3
Société Générale (SG Issuer) JE00BYZCNG59 03/03/2017 17/03/2027 15/06/2021 108.75 On Request
+
FTSE Defensive Income Kick Out - February 2017
Natixis S.A. XS1468256307 24/02/2017 04/03/2024 15/06/2021 KICKED OUT
+
Global Index Income Builder (GBP) - February 2017
Investec Bank Plc XS1549583638 24/02/2017 28/02/2023 15/06/2021 97.51
+
Global Index Income Builder (USD) - February 2017
Investec Bank Plc XS1549583711 24/02/2017 28/02/2023 15/06/2021 97.24
+
Global Index Memory Phoenix (USD) - February 2017
Investec Bank Plc XS1556950134 24/02/2017 28/02/2023 15/06/2021 97.88
+
Global Index Autocall Note (GBP) - February 2017
UBS AG XS1551766014 21/02/2017 07/03/2023 15/06/2021 KICKED OUT
+
Global Index Autocall Note (USD) - February 2017
UBS AG XS1554442233 21/02/2017 07/03/2023 15/06/2021 KICKED OUT
+
FTSE100 Callable Range Accrual Note - February 2017
Credit Suisse AG XS1552769165 06/02/2017 20/02/2023 05/03/2021 97.96
+
FTSE100 Callable Range Accrual Note USD - February 2017
Credit Suisse AG XS1552773431 06/02/2017 20/02/2023 05/03/2021 98.38
+
Global Index Autocall Note (USD) - January 2017
UBS AG XS1556943279 27/01/2017 10/02/2023 15/06/2021 KICKED OUT
+
FTSE100 Callable Range Accrual Note - December 2016
Credit Suisse AG XS1514594479 23/12/2016 11/01/2023 15/06/2021 98.88
+
10 10 Plan (Collateralised) - December 2016 - Option 1
Société Générale (SG Issuer) JE00BD46FR60 16/12/2016 04/01/2027 15/06/2021 KICKED OUT
+
10 10 Plan (Collateralised) - December 2016 - Option 2
Société Générale (SG Issuer) JE00BD46FS77 16/12/2016 04/01/2027 15/06/2021 KICKED OUT
+
10 10 Plan (Collateralised) - December 2016 - Option 3
Société Générale (SG Issuer) JE00BD46FT84 16/12/2016 04/01/2027 15/06/2021 122.30