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Mariana Offshore Notes Valuations

This is the valuations page for structured products and structured deposits for Mariana Offshore Notes.

The prices we provide are supplied by third parties and while we believe these prices to be reliable, Mariana makes no representation, express or implied, that this is the case. Prices are indicative and not guaranteed. Any price provided is for valuation purposes only.

Should your client wish to cash in their investment, the price at which the instruction is executed will depend upon a number of factors including but not limited to the prevailing level of interest rates, the performance of the underlying(s), and a potentially limited secondary market at the time your instruction is executed.

For more information on historic plans or our current range of structured products and structured deposits, please contact our sales team on 020 7065 6699 or at structuredsales@marianainvestments.com.

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Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price Brochure
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Dominant Majors 70 70 Memory Income Note (GBP) - December 2022
Morgan Stanley (MS B.V.) XS2533964404 02/12/2022 18/12/2028 02/12/2022 TBC
+
Defensive Global Index Income Accumulator (GBP) - November 2022
Banco Bilbao Vizcaya Argentari XS2425349482 25/11/2022 11/12/2028 25/11/2022 TBC
+
Global Markets Income Generator (GBP) – October 2022
Banco Bilbao Vizcaya Argentari XS2392202821 28/10/2022 11/11/2027 08/12/2022 98.61
+
Dominant Majors Defensive Memory Income Note (GBP) - October 2022
Barclays Bank Plc XS2422349956 07/10/2022 23/10/2027 08/12/2022 92.77
+
Dominant Majors Defensive Memory Income Note (USD) - October 2022
Barclays Bank Plc XS2422350020 07/10/2022 23/10/2027 08/12/2022 95.37
+
Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2022
Barclays Bank Plc XS2409635310 07/09/2022 21/09/2028 07/09/2022 TBC
+
Simplicity Triple Index Defensive Phoenix Note (USD) – September 2022
Barclays Bank Plc XS2409635401 07/09/2022 21/09/2028 08/12/2022 96.66
+
Developed Markets Memory Income Note (GBP) - August 2022 v2
Marex Financial XS2375090649 26/08/2022 11/09/2028 08/12/2022 90.62
+
Global Markets Memory Income Note (GBP) - August 2022
Barclays Bank Plc XS2409678120 26/08/2022 11/09/2027 08/12/2022 87.77
+
Dominant Majors Defensive Memory Income Note (GBP) - August 2022
Morgan Stanley International PLC (MSIP) XS2477326321 19/08/2022 04/09/2028 08/12/2022 91.32
+
Developed Markets Memory Income Note (GBP) - August 2022
Marex Financial XS2375160954 18/08/2022 01/09/2028 08/12/2022 87.75
+
Developed Markets Memory Income Note (USD) - August 2022
Marex Financial XS2375161093 18/08/2022 01/09/2028 08/12/2022 87.86
+
Capital Protected Gold Tracker (Max Return Version) (GBP) – July 2022
Banco Bilbao Vizcaya Argentari XS2378609858 22/07/2022 05/08/2026 08/12/2022 92.79
+
Capital Protected Gold Tracker (Max Return Version) (USD) – July 2022
Banco Bilbao Vizcaya Argentari XS2378609932 22/07/2022 05/08/2026 08/12/2022 96.11
+
Dominant Majors Defensive Memory Income Note (GBP) – July 2022
Morgan Stanley International PLC (MSIP) XS2477058486 08/07/2022 24/07/2028 08/12/2022 93.58
+
Dominant Majors Defensive Memory Income Note (USD) – July 2022
Morgan Stanley International PLC (MSIP) XS2477058213 08/07/2022 24/07/2028 08/12/2022 93.71
+
Defensive DM Memory Income Note (GBP) – July 2022
Morgan Stanley International PLC (MSIP) XS2477261874 01/07/2022 17/07/2028 07/12/2022 95.37
+
Simplicity Triple Index Defensive Phoenix Note (GBP) – June 2022
Morgan Stanley International PLC (MSIP) XS2477016997 24/06/2022 10/07/2028 08/12/2022 96.61
+
Simplicity Triple Index Defensive Phoenix Note (USD) – June 2022
Morgan Stanley International PLC (MSIP) XS2477017029 24/06/2022 10/07/2028 08/12/2022 96.81
+
Developed Markets Quarterly Income Note (GBP) - June 2022
Marex Financial XS2375144834 21/06/2022 05/07/2028 08/12/2022 94.20
+
Developed Markets Quarterly Income Note (USD) - June 2022
Marex Financial XS2375159949 21/06/2022 05/07/2028 08/12/2022 94.51
+
Global Markets Memory Income Note (GBP) - May 2022
Barclays Bank Plc XS2366982200 18/05/2022 01/06/2028 08/12/2022 86.96
+
Enhanced Oil Capital Builder (GBP) – May 2022
Goldman Sachs XS2466460230 06/05/2022 20/05/2026 08/12/2022 KICKED OUT
+
Low Hurdle Developed Markets Memory Income Note (USD) - April 2022
Barclays Bank Plc XS2355279360 19/04/2022 03/05/2028 08/12/2022 81.80
+
Defensive DM Memory Income Note (GBP) – March 2022
Barclays Bank Plc XS2357984173 31/03/2022 14/04/2028 08/12/2022 83.52
+
Developed Markets Quarterly Income Note (GBP) - March 2022
Marex Financial XS2328457671 31/03/2022 14/04/2028 08/12/2022 82.19
+
Low Hurdle Developed Markets Memory Income Note (GBP) - March 2022
Goldman Sachs XS2423211544 31/03/2022 14/04/2028 08/12/2022 86.88
+
Global Markets Autocall Note (GBP) - March 2022
Marex Financial XS2329226059 01/03/2022 15/03/2028 08/12/2022 85.37
+
Global Markets Autocall Note (USD) - March 2022
Marex Financial XS2329226133 01/03/2022 15/03/2028 08/12/2022 84.52
+
Simplicity Triple Index Defensive Phoenix Note (GBP) – February 2022
Canadian Imperial Bank of Commerce XS2440235849 28/02/2022 13/03/2028 08/12/2022 89.64
+
Simplicity Triple Index Defensive Phoenix Note (USD) – February 2022
Canadian Imperial Bank of Commerce XS2440244247 28/02/2022 13/03/2028 08/12/2022 88.46
+
Developed Markets Memory Income Note - February 2022
Goldman Sachs XS2423042766 17/02/2022 02/03/2028 08/12/2022 84.35
+
Developed Markets Quarterly Phoenix Income Note - February 2022
Marex Financial XS2329237841 16/02/2022 01/03/2028 08/12/2022 78.37
+
Global Developed Markets Monthly Autocall (GBP) - December 2021
Marex Financial XS2301663824 29/12/2021 12/01/2028 08/12/2022 73.43
+
Developed Market Fixed Barrier Quarterly Phoenix (GBP) - December 2021
Marex Financial XS2301678426 17/12/2021 31/12/2027 08/12/2022 76.28
+
Global Markets Autocall Note (GBP) – December 2021
Goldman Sachs XS2396762606 15/12/2021 29/12/2027 08/12/2022 88.52
+
Global Markets Autocall Note (USD) – December 2021
Goldman Sachs XS2396761384 15/12/2021 29/12/2027 08/12/2022 88.83
+
Global Markets Memory Income Note (USD) - December 2021
Goldman Sachs XS2396749843 15/12/2021 29/12/2027 08/12/2022 88.44
+
DM AutoCallable Quarterly Memory Income Note (Reducing Coupon Trigger) GBP - December 2021
Barclays Bank Plc XS2315616099 10/12/2021 24/12/2027 08/12/2022 81.94
+
Quarterly AutoCallable Income Builder (Reducing Coupon Trigger) GBP - December 2021
Marex Financial XS2301625906 06/12/2021 20/12/2027 08/12/2022 77.56
+
Developed Markets Autocall Note (EUR) – December 2021
Marex Financial XS2301630732 02/12/2021 16/12/2027 08/12/2022 73.52
+
Defensive Digital Economy AutoCallable Tracker Note (Max. Return Version) (GBP) - October 2021
Barclays Bank Plc XS2302195248 29/10/2021 12/11/2027 10/12/2022
+
Quarterly Callable FTSE Performance Booster (GBP) - October 2021
Barclays Bank Plc XS2302195081 29/10/2021 13/05/2027 08/12/2022 91.15
+
Developed Markets Memory Income Note (GBP) - October 2021
Marex Financial XS2301681990 14/10/2021 28/10/2027 08/12/2022 74.15
+
High Yield Memory Income Note 65 65 (USD) - October 2021
Canadian Imperial Bank of Commerce XS2389699211 08/10/2021 22/04/2026 08/12/2022 63.04
+
Enhanced Oil Capital Builder (GBP) – September 2021
Goldman Sachs XS2364906292 20/09/2021 06/10/2025 08/12/2022 KICKED OUT
+
Global Markets Memory Income Note (GBP) - Step Down Autocall - August 2021
Goldman Sachs XS2359633455 31/08/2021 07/09/2027 08/12/2022 68.11
+
Global Markets Memory Income Note (USD) - August 2021
Goldman Sachs XS2359619116 31/08/2021 07/09/2027 08/12/2022 64.60
+
Developed Market Index Defensive Memory Income Note (GBP) - August 2021
Marex Financial XS2290782593 25/08/2021 02/09/2027 08/12/2022 73.15
+
Deep Barrier Developed Market Index Defensive Memory Income Note (GBP) - August 2021
Marex Financial XS2290784961 19/08/2021 26/08/2027 08/12/2022 75.45
+
Developed Market Index Defensive Memory Income Note (USD) - August 2021
Marex Financial XS2290775621 18/08/2021 25/08/2027 08/12/2022 74.56
+
AutoCallable FTSE Tracker (Max. Return Version) (GBP) - July 2021
Barclays Bank Plc XS2289987617 30/07/2021 13/08/2027 08/12/2022 KICKED OUT
+
Deep Barrier Global Markets Memory Income Note (GBP) - July 2021
Goldman Sachs XS2335658063 30/07/2021 06/08/2027 08/12/2022 76.19
+
5.5 Year 300% FTSE Supertracker - Monthly Callable Version (USD) - July 2021
Goldman Sachs XS2334756298 16/07/2021 25/01/2027 08/12/2022 96.65
+
Low Hurdle Memory Income Note (GBP) - July 2021
Goldman Sachs XS2319633918 13/07/2021 20/07/2027 08/12/2022 68.06
+
Developed Market Index Defensive Memory Income Note (GBP) - July 2021
Marex Financial XS2275830706 07/07/2021 21/07/2027 08/12/2022 75.39
+
Enhanced Semi-Annual Defensive Memory Income Note (GBP) - June 2021
Goldman Sachs XS2334845125 30/06/2021 07/07/2027 08/12/2022 79.64
+
Enhanced Semi-Annual Defensive Memory Income Note (USD) - June 2021
Goldman Sachs XS2334845398 30/06/2021 08/07/2027 08/12/2022 75.35
+
Semi-Annual Defensive Memory Income Builder (GBP) - June 2021
Goldman Sachs XS2335563354 25/06/2021 02/07/2027 08/12/2022 63.14
+
Developed Market Index Defensive Memory Income Note (USD) - June 2021
Marex Financial XS2275803489 18/06/2021 25/06/2027 08/12/2022 77.66
+
5.5 Year 300% FTSE Supertracker - Monthly Callable Version - June 2021
Goldman Sachs XS2335283821 11/06/2021 18/12/2025 08/12/2022 93.46
+
Developed Market Index Defensive Memory Income Note (GBP) - June 2021
Marex Financial XS2253413624 04/06/2021 11/06/2027 08/12/2022 79.42
+
Large Cap High Yield Quarterly Memory Income Note 60 60 (USD) - May 2021
Goldman Sachs XS2319641002 14/05/2021 21/11/2025 08/12/2022 63.60
+
4.5 Year 300% FTSE Supertracker - Monthly Callable Version - April 2021
Goldman Sachs XS2274028658 30/04/2021 13/11/2025 08/12/2022 98.12
+
Semi-Annual Defensive Memory Income Builder (USD) - April 2021
Canadian Imperial Bank of Commerce XS2327440819 23/04/2021 07/05/2027 08/12/2022 80.05
+
Semi-Annual Defensive Memory Income Builder (GBP) - April 2021
Canadian Imperial Bank of Commerce XS2323290259 16/04/2021 30/04/2027 08/12/2022 84.27
+
Semi-Annual Defensive Memory Income Builder (GBP) - March 2021
Canadian Imperial Bank of Commerce XS2303070325 12/03/2021 30/03/2027 08/12/2022 87.51
+
Callable FTSE 3x Performance Booster (USD) - March 2021
Goldman Sachs XS2274295422 05/03/2021 12/03/2027 07/12/2022 99.98
+
Global Memory Income Note (EUR) - March 2021
Goldman Sachs XS2274298103 05/03/2021 12/03/2027 08/12/2022 KICKED OUT
+
Quarterly Callable FTSE Performance Booster (GBP) - February 2021
Barclays Bank Plc XS2223898953 26/02/2021 12/03/2027 08/12/2022 100.36
+
Semi-Annual Defensive Income Builder (GBP) - February 2021
Canadian Imperial Bank of Commerce XS2288109320 10/02/2021 24/02/2027 08/12/2022 61.75
+
Global Index Memory Income Generator (USD) - December 2020
Canadian Imperial Bank of Commerce XS2267073448 22/12/2020 08/01/2027 08/12/2022 65.57
+
Global Index Income Generator (GBP) - December 2020
Canadian Imperial Bank of Commerce XS2264068599 18/12/2020 04/01/2027 08/12/2022 68.31
+
Semi-Annual Multi Index Income Accumulator (GBP) - December 2020
Canadian Imperial Bank of Commerce XS2255697463 03/12/2020 17/12/2026 08/12/2022 70.07
+
Global Index Memory Income Accumulator (GBP) - November 2020
Canadian Imperial Bank of Commerce XS2248036993 13/11/2020 27/11/2026 08/12/2022 71.35
+
Triple Index Memory Income Accumulator (GBP) - November 2020
Canadian Imperial Bank of Commerce XS2248073509 13/11/2020 27/11/2026 08/12/2022 70.32
+
Quarterly Income Accumulator - October 2020
Natixis S.A. XS2024045614 23/10/2020 06/11/2026 08/12/2022 76.02
+
Global Index Income Accumulator (USD) - October 2020
Canadian Imperial Bank of Commerce XS2238033349 19/10/2020 03/11/2026 08/12/2022 72.12
+
Global Index Income Builder (GBP) - September 2020
Natixis S.A. XS2024040904 11/09/2020 18/09/2026 08/12/2022 KICKED OUT
+
Utmost Global Index Income Accumulator (GBP) - September 2020
Canadian Imperial Bank of Commerce XS2216450499 04/09/2020 18/09/2026 08/12/2022 KICKED OUT On Request
+
Global Index Income Accumulator (GBP) - August 2020
Canadian Imperial Bank of Commerce XS2212609379 28/08/2020 11/09/2026 07/09/2022 101.59
+
Global Index Income Accumulator (GBP) - July 2020
Canadian Imperial Bank of Commerce XS2198504172 24/07/2020 07/08/2026 08/12/2022 KICKED OUT
+
Global Index Income Accumulator (USD) - July 2020
Canadian Imperial Bank of Commerce XS2198511201 24/07/2020 07/08/2026 08/12/2022 KICKED OUT
+
Global Index Income Accumulator (GBP) - June 2020
Canadian Imperial Bank of Commerce XS2182410345 26/06/2020 10/07/2026 08/12/2022 KICKED OUT
+
FTSE Enhanced Tracker Note - 85% Capital Protected - June 2020
Barclays Bank Plc XS2111177023 12/06/2020 26/06/2026 08/12/2022 109.33
+
Global Index Income Accumulator (USD) - June 2020
Investec Bank Plc XS2167911697 05/06/2020 12/06/2026 08/12/2022 KICKED OUT
+
Global Index Income Builder (GBP) - May 2020
Investec Bank Plc XS2157798823 22/05/2020 05/06/2026 08/12/2022 KICKED OUT
+
Global Index Income Accumulator (GBP) - May 2020
Canadian Imperial Bank of Commerce XS2163326445 20/05/2020 03/06/2026 08/12/2022 KICKED OUT
+
Semi-Annual Income Builder (GBP) - April 2020
UBS AG XS2127414774 01/04/2020 15/04/2026 08/12/2022 KICKED OUT
+
Global Index Income Builder (GBP) - March 2020
Investec Bank Plc XS2123823960 30/03/2020 13/04/2026 08/12/2022 79.36
+
Global Index Income Builder (USD) - February 2020
Investec Bank Plc XS2107382587 28/02/2020 16/03/2026 08/12/2022 KICKED OUT
+
Global Index Income Builder (GBP) - February 2020
Investec Bank Plc XS2100784524 17/02/2020 03/03/2026 08/12/2022 71.96
+
Triple Index Income Generator (USD) - February 2020
UBS AG XS2103212762 07/02/2020 22/02/2027 08/12/2022 73.44
+
3 Year Global Index Income Builder (USD) - January 2020
Investec Bank Plc XS2104052084 31/01/2020 14/02/2023 08/12/2022 71.90
+
EM Income Builder (USD) - January 2020
UBS AG XS2103112384 20/01/2020 03/02/2027 08/12/2022 58.04
+
Global Index Income Builder - December 2019
Investec Bank Plc XS2081543113 23/12/2019 06/01/2026 08/12/2022 69.63
+
Quad Index Income Builder (USD) - December 2019
UBS AG XS2092395404 23/12/2019 06/01/2027 08/12/2022 69.86 On Request
+
Semi-Annual Income Builder (GBP) - December 2019
UBS AG XS2082411336 23/12/2019 06/01/2026 08/12/2022 92.99
+
Semi-Annual Income Builder (USD) - December 2019
UBS AG XS2082799805 23/12/2019 06/01/2026 08/12/2022 KICKED OUT
+
Triple Index Income Generator (USD) - December 2019
UBS AG XS2089976372 23/12/2019 06/01/2027 08/12/2022 70.33
+
Annual Income Builder (GBP) - December 2019
Investec Bank Plc XS2094242828 20/12/2019 03/01/2025 08/12/2022 72.73
+
Global Index Income Generator (USD) - December 2019
Investec Bank Plc XS2092622666 12/12/2019 26/12/2025 08/12/2022 65.46
+
Global Index Income Builder (USD) - November 2019
Investec Bank Plc XS2066723821 18/11/2019 02/12/2025 08/12/2022 KICKED OUT
+
Global Index Income Builder (USD) - November 2019
Investec Bank Plc XS2066723821 18/11/2019 02/12/2025 08/12/2022 KICKED OUT On Request
+
Semi-Annual Income Builder (GBP) - November 2019
UBS AG XS2069024938 18/11/2019 02/12/2025 08/12/2022 KICKED OUT
+
Global Index Income Builder - November 2019
Investec Bank Plc XS2063664861 11/11/2019 25/11/2025 08/12/2022 75.64
+
Triple Index Income Builder (USD) - November 2019
UBS AG XS2064470441 11/11/2019 25/11/2025 08/12/2022 KICKED OUT
+
Global Markets High Income Note - October 2019
Credit Suisse AG XS2056985588 25/10/2019 10/11/2025 08/12/2022 57.47
+
Triple Index Income Builder (USD) - October 2019
UBS AG XS2069024771 25/10/2019 09/11/2026 08/12/2022 KICKED OUT
+
Triple Index Income Builder (EUR) - October 2019
UBS AG XS2055651249 11/10/2019 27/10/2025 08/12/2022 KICKED OUT
+
Triple Index Income Builder (GBP) - September 2019
Investec Bank Plc XS2050540496 30/09/2019 14/10/2025 08/12/2022 74.23
+
Triple Index Income Builder (USD) - September 2019
UBS AG XS2049719862 30/09/2019 14/10/2025 08/12/2022 KICKED OUT
+
Semi-Annual Income Builder (GBP) - September 2019
Investec Bank Plc XS2044296932 27/09/2019 13/10/2025 08/12/2022 KICKED OUT
+
RBC EUR SAN Note - 18 September 2019
RBC XS2051840317 18/09/2019 03/10/2022 08/12/2022 MATURED On Request
+
RBC EUR TEF Note - 18 September 2019
RBC XS2051840234 18/09/2019 03/10/2022 08/12/2022 MATURED On Request
+
Semi-Annual Income Builder (USD) - August 2019
Morgan Stanley (MS B.V.) XS2023580397 30/08/2019 15/09/2025 08/12/2022 75.38
+
Triple Index Income Builder (GBP) - August 2019
Investec Bank Plc XS2026814686 23/08/2019 08/09/2025 08/12/2022 73.89
+
UBS Global Index Income Builder 65 65 (USD) - Aug 2019
UBS AG XS2027359913 23/08/2019 08/09/2025 08/12/2022 74.11
+
Triple Index Income Builder (USD) - August 2019
UBS AG XS2023181188 16/08/2019 01/09/2025 29/04/2022 102.49
+
Semi-Annual Income Builder (GBP) - August 2019
UBS AG XS2019970545 09/08/2019 25/08/2025 08/12/2022 KICKED OUT
+
Global Markets High Income Note with Memory Feature Version 2 (USD) - June 2019
UBS AG XS2019215206 28/06/2019 14/07/2025 08/12/2022 KICKED OUT On Request
+
Investec Triple Index Income Builder (GBP) - June 2019
Investec Bank Plc XS2008929411 28/06/2019 14/07/2025 08/12/2022 70.95
+
Morgan Stanley Triple Index Income Builder (USD) - June 2019
Morgan Stanley International PLC (MSIP) XS1986851944 28/06/2019 14/07/2025 08/12/2022 71.08
+
Global markets High Income Note with Memory Feature Version 3 (USD) - June 2019
UBS AG XS2019215115 26/06/2019 10/07/2025 08/12/2022 61.94 On Request
+
Global Markets High Income Note with Memory Feature (USD) - June 2019
UBS AG XS2012945098 14/06/2019 30/06/2025 08/12/2022 KICKED OUT
+
Investec Semi Annual Income Builder (EUR) - June 2019
Investec Bank Plc XS1996440332 10/06/2019 24/06/2025 08/12/2022 73.13
+
Investec Semi Annual Income Builder (GBP) - June 2019
Investec Bank Plc XS1996440258 10/06/2019 24/06/2025 08/12/2022 74.48
+
Investec Global Index Income Builder (GBP) - May 2019
Investec Bank Plc XS1987187348 31/05/2019 16/06/2025 08/12/2022 74.14
+
Investec Semi Annual Income Builder (USD) - May 2019
Investec Bank Plc XS1993780318 31/05/2019 16/06/2025 08/12/2022 76.05
+
Investec Semi Annual Income Builder (GBP) - May 2019
Investec Bank Plc XS1982708494 24/05/2019 09/06/2025 08/12/2022 KICKED OUT
+
Investec Global Index Income Builder (EUR) - May 2019
Investec Bank Plc XS1982707926 17/05/2019 02/06/2025 08/12/2022 71.81
+
Morgan Stanley Triple Index Income Builder (GBP) - May 2019
Morgan Stanley International PLC (MSIP) XS1962499668 10/05/2019 26/05/2025 08/12/2022 72.43
+
Morgan Stanley Triple Index Income Builder (USD) - May 2019
Morgan Stanley International PLC (MSIP) XS1962499403 10/05/2019 26/05/2025 08/12/2022 71.69
+
Natixis Global Index Income Generator 60 80 (USD) - April 2019
Natixis S.A. XS1881348582 23/04/2019 07/05/2025 08/12/2022 61.20
+
Investec Global Index Income Builder 65 65 (GBP) - April 2019
Investec Bank Plc XS1962585078 12/04/2019 28/04/2025 08/12/2022 68.16
+
Investec Global Index Income Builder 65 65 (USD) - April 2019
Investec Bank Plc XS1962576085 12/04/2019 28/04/2025 08/12/2022 68.83
+
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 08/12/2022 KICKED OUT
+
Commerzbank Triple Index Income Builder (GBP) - March 2019
Commerzbank AG XS1728685410 01/03/2019 17/03/2025 08/12/2022 KICKED OUT
+
Commerzbank Triple Index Income Builder (USD) - March 2019
Commerzbank AG XS1728685501 01/03/2019 17/03/2025 08/12/2022 KICKED OUT
+
EM Income Builder - March 2019
Commerzbank AG XS1715823776 01/03/2019 15/03/2024 05/03/2021 78.62
+
Investec Global Index Income Builder 55 70 (USD) - February 2019
Investec Bank Plc XS1929494083 22/02/2019 08/03/2025 08/12/2022 75.43
+
Investec Global Index Income Builder 60 60 (GBP) - February 2019
Investec Bank Plc XS1929494240 22/02/2019 08/03/2025 08/12/2022 69.83
+
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 08/12/2022 KICKED OUT
+
Investec Global Index Income Builder 60 70 (USD) - December 2018
Investec Bank Plc XS1912815864 28/12/2018 13/01/2025 08/12/2022 KICKED OUT
+
Investec Global Index Income Builder 70 70 (EUR) - December 2018
Investec Bank Plc XS1919983590 28/12/2018 13/01/2025 08/12/2022 KICKED OUT
+
Investec Global Index Income Builder 70 70 (GBP) - December 2018
Investec Bank Plc XS1912816169 28/12/2018 13/01/2025 08/12/2022 KICKED OUT
+
Investec Global Index Income Generator 60 60 (GBP) - December 2018
Investec Bank Plc XS1912816599 28/12/2018 13/01/2025 08/12/2022 KICKED OUT
+
Commerzbank Triple Index Income Builder (USD) - December 2018
Commerzbank AG XS1728650893 21/12/2018 06/01/2025 08/12/2022 KICKED OUT
+
Investec Global Index Income Builder 50 60 (GBP) - December 2018
Investec Bank Plc XS1919527074 21/12/2018 06/01/2025 08/12/2022 KICKED OUT
+
Investec Global Index Income Builder 60 65 (USD) - December 2018
Investec Bank Plc XS1916444331 14/12/2018 30/12/2024 08/12/2022 KICKED OUT
+
Commerzbank Global Index Income Builder 70 70 (USD) - November 2018
Commerzbank AG XS1715814601 23/11/2018 09/12/2024 08/12/2022 KICKED OUT
+
Investec Global Index Income Builder 60 70 (USD) - November 2018
Investec Bank Plc XS1892099679 16/11/2018 02/12/2024 08/12/2022 77.70
+
Investec Global Index Income Builder 70 70 (GBP) - November 2018
Investec Bank Plc XS1892099596 16/11/2018 02/12/2024 08/12/2022 72.86
+
Investec Global Index Income Generator 60 60 (GBP) - November 2018
Investec Bank Plc XS1892099323 16/11/2018 02/12/2024 08/12/2022 75.63
+
BRIC Memory Income Builder (USD) - September 2018
Credit Suisse AG XS1863185010 28/09/2018 14/10/2024 08/12/2022 KICKED OUT
+
Dual Index Income Generator - September 2018
UBS AG XS1871094188 28/09/2018 14/10/2024 08/12/2022 87.22
+
Investec Global Index Income Builder 60 60 (GBP) - September 2018
Investec Bank Plc XS1879197207 28/09/2018 14/10/2024 08/12/2022 75.83
+
Investec Global Index Income Builder 60 65 (USD) - September 2018
Investec Bank Plc XS1868878833 28/09/2018 14/10/2024 08/12/2022 74.68
+
Investec Global Index Income Builder 60 70 (USD) - September 2018
Investec Bank Plc XS1865244625 28/09/2018 14/10/2024 08/12/2022 73.24
+
Investec Global Index Income Builder 70 70 (GBP) - September 2018
Investec Bank Plc XS1868878759 28/09/2018 14/10/2024 08/12/2022 67.79
+
BRC Memory Income Note - September 2018
UBS AG XS1875411073 07/09/2018 16/09/2024 08/12/2022 KICKED OUT
+
Investec Global Index Income Builder (GBP) - September 2018
Investec Bank Plc XS1865244385 07/09/2018 23/09/2024 08/12/2022 76.67
+
Investec Quad Index Memory Income Note (USD) - August 2018
Investec Bank Plc XS1864465346 31/08/2018 16/09/2024 08/12/2022 KICKED OUT
+
Investec Global Index Income Builder (GBP) - August 2018
Investec Bank Plc XS1854840334 03/08/2018 19/08/2024 08/12/2022 78.35
+
Investec Global Index Income Builder (USD) - August 2018
Investec Bank Plc XS1854840417 03/08/2018 19/08/2024 08/12/2022 81.43
+
UBS Quad Index Memory Income Note (GBP) - August 2018
UBS AG XS1855425721 03/08/2018 19/08/2024 08/12/2022 KICKED OUT
+
UBS Quad Index Memory Income Note (USD) - August 2018
UBS AG XS1855425994 03/08/2018 19/08/2024 08/12/2022 KICKED OUT
+
Global Index Memory Income Note (EUR) - July 2018
Investec Bank Plc XS1853428164 27/07/2018 12/08/2024 08/12/2022 KICKED OUT
+
Investec Global Index Income Builder 70 70 (GBP) - July 2018 (Bespoke)
Investec Bank Plc XS1848858756 27/07/2018 12/08/2024 08/12/2022 69.79
+
Investec Global Index Income Builder 70 70 (USD) - July 2018 (Bespoke)
Investec Bank Plc XS1848858590 27/07/2018 12/08/2024 08/12/2022 69.36
+
Investec Global Index Income Builder (GBP) - June 2018 v2
Investec Bank Plc XS1837203337 29/06/2018 15/07/2024 08/12/2022 76.86
+
Investec Global Index Income Builder (USD) - June 2018 v2
Investec Bank Plc XS1837203410 29/06/2018 15/07/2024 08/12/2022 77.01
+
Investec Global Index Income Builder (GBP) - June 2018
Investec Bank Plc XS1819537645 01/06/2018 17/06/2024 08/12/2022 71.25
+
Investec Global Index Income Builder (USD) - June 2018
Investec Bank Plc XS1819537728 01/06/2018 17/06/2024 08/12/2022 70.13
+
Credit Suisse Phoenix Autocall (USD) - May 2018
Credit Suisse AG XS1800032580 25/05/2018 10/06/2024 08/12/2022 64.41
+
Credit Suisse Global Index Income Memory Note (GBP) - May 2018
Credit Suisse AG XS1800105303 18/05/2018 04/06/2018 08/12/2022 90.63
+
Investec Global Index Income Builder (EUR) OMI - May 2018
Investec Bank Plc XS1815323867 18/05/2018 03/06/2024 08/12/2022 67.00
+
Soc Gen UK Europe Fixed Div Index Autocall (GBP) - May 2018
Société Générale (SG Issuer) XS1778591179 11/05/2018 27/05/2024 08/12/2022 KICKED OUT
+
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 08/12/2022 68.85
+
Investec Global Index Income Builder (USD) OMI - May 2018
Investec Bank Plc XS1803101002 08/05/2018 22/05/2024 08/12/2022 67.81
+
Credit Suisse Major Markets Defensive Autocall Note (GBP) - May 2018
Credit Suisse AG XS1800128180 04/05/2018 20/05/2024 08/12/2022 128.14
+
Credit Suisse Major Markets Defensive Autocall Note (USD) - May 2018
Credit Suisse AG XS1800120369 04/05/2018 20/05/2024 08/12/2022 140.74
+
Investec Global Index Income Builder (GBP) - April 2018
Investec Bank Plc XS1800964774 27/04/2018 13/05/2024 08/12/2022 71.96
+
Investec Global Index Income Builder (USD) - April 2018
Investec Bank Plc XS1800964857 27/04/2018 13/05/2024 08/12/2022 72.04
+
UBS Global Index Income Generator (GBP) - March 2018
UBS AG XS1781691222 29/03/2018 12/04/2024 08/12/2022 KICKED OUT
+
UBS Global Index Income Generator (USD) - March 2018
UBS AG XS1781691495 29/03/2018 12/04/2024 08/12/2022 KICKED OUT
+
Investec Global Index Income Builder (GBP) - March 2018
Investec Bank Plc XS1772753106 16/03/2018 01/04/2024 08/12/2022 67.27
+
Investec Global Index Income Builder (USD) - March 2018
Investec Bank Plc XS1772753015 16/03/2018 01/04/2024 08/12/2022 66.40
+
Investec Global Index Income Generator (USD) - March 2018
Investec Bank Plc XS1768125673 09/03/2018 23/03/2022 08/12/2022 MATURED
+
Investec Quad Index Autocall - March 2018
Investec Bank Plc XS1785453702 09/03/2018 25/03/2024 08/12/2022 60.61
+
Investec Global Index Income Builder (EUR) - February 2018
Investec Bank Plc XS1762235379 23/02/2018 08/03/2024 08/12/2022 63.12
+
Soc Gen UK Single Index Callable Range Accrual - February 2018
Société Générale (SG Issuer) XS1744010395 23/02/2018 08/03/2024 21/10/2022 87.64
+
Societe Generale Dual Index Autocall (GBP) - February 2018
Société Générale (SG Issuer) GB00BF6XF799 16/02/2018 03/03/2025 08/12/2022 KICKED OUT
+
Societe Generale Dual Index Autocall (USD) - February 2018
Société Générale (SG Issuer) GB00BF6XF807 16/02/2018 03/03/2025 08/12/2022 KICKED OUT
+
Investec Global Index Income Builder (GBP) - February 2018
Investec Bank Plc XS1744628527 09/02/2018 23/02/2024 08/12/2022 72.81
+
Investec Global Index Income Builder (USD) - February 2018
Investec Bank Plc XS1744628956 09/02/2018 23/02/2024 08/12/2022 72.03
+
Investec Global Index Income Builder (GBP) - December 2017 (Xmas Edition)
Investec Bank Plc XS1735826254 29/12/2017 12/01/2024 08/12/2022 71.59
+
Investec Global Index Income Builder (USD) - December 2017 (Xmas Edition)
Investec Bank Plc XS1734540237 29/12/2017 12/01/2024 08/12/2022 72.42
+
Natixis Triple Index Income Generator (USD) - December 2017
Natixis S.A. XS1636940188 15/12/2017 02/01/2024 08/12/2022 63.01
+
Investec Global Index Income Builder (EUR) - December 2017
Investec Bank Plc XS1717097254 08/12/2017 22/12/2023 08/12/2022 74.65
+
Investec Global Index Income Builder (GBP) - December 2017
Investec Bank Plc XS1717096876 08/12/2017 22/12/2023 08/12/2022 75.89
+
Investec Global Index Income Builder (USD) - December 2017
Investec Bank Plc XS1717096959 08/12/2017 22/12/2023 08/12/2022 75.05
+
Global Index Memory Income Note (GBP) - December 2017
UBS AG XS1717567405 07/12/2017 21/12/2023 08/12/2022 KICKED OUT
+
Dual Index Callable Range Accrual - December 2017
UBS AG XS1716231540 05/12/2017 19/12/2017 08/12/2022 94.09
+
Triple Index Income Generator (GBP) - November 2017
Credit Suisse AG XS1678847507 10/11/2017 24/11/2023 08/12/2022 58.54
+
Investec Global Index Income Builder (GBP) - November 2017
Investec Bank Plc XS1694222149 03/11/2017 17/11/2023 08/12/2022 73.71
+
Investec Global Index Income Builder (USD) - November 2017
Investec Bank Plc XS1694222222 03/11/2017 17/11/2023 08/12/2022 72.82
+
Dual Index Callable Range Accrual Note - October 2017
UBS AG XS1694211969 27/10/2017 10/11/2023 08/12/2022 94.80
+
Global Index Memory Income Note (GBP) - October 2017
UBS AG XS1690679961 27/10/2017 10/11/2023 08/12/2022 KICKED OUT
+
Global Index Memory Income Note (USD) - October 2017
UBS AG XS1690679888 27/10/2017 10/11/2023 08/12/2022 KICKED OUT
+
Investec Global Index Income Builder (GBP) 2 - September 2017
Investec Bank Plc XS1680946982 29/09/2017 13/10/2023 08/12/2022 78.92
+
Investec Global Index Income Builder (USD) - September 2017
Investec Bank Plc XS1680963995 29/09/2017 13/10/2023 08/12/2022 78.34
+
Dual Index Callable Range Accrual Note - September 2017
UBS AG XS1670741468 15/09/2017 29/09/2023 08/12/2022 96.42
+
FTSE Defensive Tracker Note - September 2017
Credit Suisse AG XS1649564744 15/09/2017 29/09/2023 08/12/2022 118.19
+
Investec Global Index Income Builder (GBP) - September 2017
Investec Bank Plc XS1670564746 01/09/2017 15/09/2023 08/12/2022 76.59
+
Investec Global Index Memory Income Note (USD) - September 2017
Investec Bank Plc XS1656378368 01/09/2017 15/09/2023 08/12/2022 97.46
+
95% Capital Protected Fund Portfolio (USD) - August 2017
Investec Bank Plc XS1659108853 31/08/2017 14/09/2021 08/12/2022 MATURED
+
Global Index Income Generator (EUR) - August 2017
Natixis S.A. XS1570635299 31/08/2017 14/09/2023 08/12/2022 KICKED OUT
+
Investec Global Index Income Builder (GBP) - August 2017
Investec Bank Plc XS1652810125 21/08/2017 23/08/2023 08/12/2022 80.31
+
Investec Global Index Income Builder (USD) - August 2017
Investec Bank Plc XS1652809465 21/08/2017 23/08/2023 08/12/2022 79.75
+
Emerging Markets Income Generator (GBP)
Credit Suisse AG XS1629576940 11/08/2017 25/08/2023 08/12/2022 KICKED OUT
+
Emerging Markets Income Generator (USD)
Credit Suisse AG XS1629577591 11/08/2017 25/08/2023 08/12/2022 KICKED OUT
+
Global Index Income Builder (GBP) - August 2017
UBS AG XS1646431079 11/08/2017 25/08/2023 08/12/2022 KICKED OUT
+
Global Index Income Builder (USD) - August 2017
UBS AG XS1646430931 11/08/2017 25/08/2023 08/12/2022 KICKED OUT
+
Global Index Income Builder Bespoke (GBP) - July 2017
Investec Bank Plc XS1642803909 21/07/2017 25/07/2023 08/12/2022 80.00
+
Global Index Income Builder (GBP) - July 2017
Investec Bank Plc XS1637277499 14/07/2017 18/07/2023 08/12/2022 81.69
+
Global Index Income Builder (USD) - July 2017
Investec Bank Plc XS1637277226 14/07/2017 18/07/2023 08/12/2022 81.09
+
95% Capital Protected Credit Linked Fund Portfolio (GBP) - Jun 2017
Société Générale (SG Issuer) XS1597030961 30/06/2017 10/07/2023 08/12/2022 92.40
+
Capital Protected Fund Portfolio (USD) - Jun 2017
Société Générale (SG Issuer) XS1597031423 30/06/2017 10/07/2023 08/12/2022 94.98
+
Dual Index Callable Range Accrual Note USD - June 2017
Société Générale (SG Issuer) XS1574473192 30/06/2017 17/07/2023 03/06/2022 91.14
+
Global Index Income Generator (GBP) - June 2017
Credit Suisse AG XS1605269809 30/06/2017 07/07/2023 08/12/2022 KICKED OUT
+
Global Index Income Builder (GBP) - June 2017
Investec Bank Plc XS1616679780 16/06/2017 30/06/2023 08/12/2022 85.01
+
Global Index Income Builder (USD) - June 2017
Investec Bank Plc XS1616718786 16/06/2017 30/06/2023 08/12/2022 84.49
+
Global Index Income Generator (EUR) - May 2017
UBS AG XS1605557187 31/05/2017 14/06/2023 08/12/2022 KICKED OUT
+
European Stoxx Callable Range Accrual Note (GBP) – May 2017
Société Générale (SG Issuer) XS1586072719 19/05/2017 24/05/2024 07/12/2022 90.74
+
Global Index Income Accumulator (GBP) - May 2017
Société Générale (SG Issuer) XS1574473788 17/05/2017 01/06/2023 08/12/2022 KICKED OUT
+
Defensive Income Builder (USD) - May 2017
Investec Bank Plc XS1598030234 10/05/2017 15/05/2023 08/12/2022 88.09
+
Global Index Autocall Note (USD) – May 2017
Credit Suisse AG XS1605332938 10/05/2017 24/05/2024 08/12/2022 KICKED OUT
+
Global Index Income Builder (GBP) - May 2017
Investec Bank Plc XS1594447085 10/05/2017 24/05/2023 08/12/2022 87.82
+
Global Index Income Builder (USD) - May 2017
Investec Bank Plc XS1594447168 10/05/2017 15/05/2023 08/12/2022 87.58
+
Global Index Income Generator (USD) - May 2017
Credit Suisse AG XS1605332854 10/05/2017 24/05/2023 08/12/2022 KICKED OUT
+
European Stoxx Autocall Note - March 2017
Société Générale (SG Issuer) XS1555883732 31/03/2017 14/04/2027 08/12/2022 KICKED OUT
+
Global Index Autocall Note (USD) - March 2017
UBS AG XS1575200917 31/03/2017 18/04/2023 08/12/2022 KICKED OUT
+
Global Index Income Builder (GBP) - March 2017
Investec Bank Plc XS1574040322 31/03/2017 04/04/2023 08/12/2022 88.90
+
Global Index Income Builder (USD) - March 2017
Investec Bank Plc XS1574040595 31/03/2017 04/04/2023 08/12/2022 95.72
+
Quad Index Income Builder (USD) - March 2017
Investec Bank Plc XS1581312185 31/03/2017 18/04/2023 08/12/2022 95.55
+
Global Index Callable Memory Phoenix (GBP) – March 2017
Société Générale (SG Issuer) XS1555961710 24/03/2017 31/03/2022 08/12/2022 MATURED
+
Global Index Callable Memory Phoenix (USD) – March 2017
Société Générale (SG Issuer) XS1555956553 24/03/2017 31/03/2022 08/12/2022 MATURED
+
Global Index Income Generator (EUR) - March 2017
UBS AG XS1562155462 15/03/2017 29/03/2023 08/12/2022 KICKED OUT
+
Global Index Income Builder (GBP) - February 2017
Investec Bank Plc XS1549583638 24/02/2017 28/02/2023 08/12/2022 95.89
+
Global Index Income Builder (USD) - February 2017
Investec Bank Plc XS1549583711 24/02/2017 28/02/2023 08/12/2022 88.32
+
Global Index Memory Phoenix (USD) - February 2017
Investec Bank Plc XS1556950134 24/02/2017 28/02/2023 08/12/2022 94.59
+
Global Index Autocall Note (GBP) - February 2017
UBS AG XS1551766014 21/02/2017 07/03/2023 08/12/2022 KICKED OUT
+
Global Index Autocall Note (USD) - February 2017
UBS AG XS1554442233 21/02/2017 07/03/2023 08/12/2022 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 08/12/2022 KICKED OUT
+
FTSE100 Callable Range Accrual Note - December 2016
Credit Suisse AG XS1514594479 23/12/2016 11/01/2023 08/12/2022 98.75
+
European Stoxx Autocall Note - December 2016
Société Générale (SG Issuer) XS1490874788 16/12/2016 30/12/2026 08/12/2022 KICKED OUT
+
Global Index Income Builder (GBP) - December 2016
Investec Bank Plc XS1515114574 16/12/2016 06/01/2023 08/12/2022 KICKED OUT
+
Global Index Income Builder (USD) - December 2016
Investec Bank Plc XS1524571038 16/12/2016 07/01/2023 08/12/2022 KICKED OUT
+
Global Index Income Generator (EUR) - December 2016
UBS AG XS1523963095 16/12/2016 04/01/2023 08/12/2022 KICKED OUT
+
Global Index Income Generator (GBP) - December 2016
UBS AG XS1517248842 16/12/2016 04/01/2023 08/12/2022 KICKED OUT
+
S&P500 Callable Range Accrual Note (USD) - December 2016
Credit Suisse AG XS1514635843 16/12/2016 04/01/2023 08/12/2022 98.45
+
Global Markets Memory Income Note (USD) – November 2016
Credit Suisse AG XS1494475475 04/11/2016 14/11/2022 08/12/2022 KICKED OUT
+
FTSE100 Callable Range Accrual Note - October 2016
Credit Suisse AG XS1444021627 28/10/2016 11/11/2022 08/12/2022 MATURED
+
FTSE100 Callable Range Accrual Note (USD) - October 2016
Credit Suisse AG XS1494524785 28/10/2016 14/11/2022 08/12/2022 MATURED
+
Global Index Income Builder (GBP) - October 2016
Investec Bank Plc XS1495641950 28/10/2016 01/11/2022 08/12/2022 KICKED OUT
+
Global Index Income Generator (GBP) - October 2016
UBS AG XS1496175404 28/10/2016 11/11/2022 08/12/2022 KICKED OUT
+
Global Index Income Builder (GBP) - September 2016
Investec Bank Plc XS1469672213 20/09/2016 22/09/2022 08/12/2022 KICKED OUT
+
Global Index Income Builder (USD) - September 2016
Investec Bank Plc XS1469672304 20/09/2016 22/09/2022 08/12/2022 KICKED OUT
+
Global Index Income Generator (GBP) - September 2016
UBS AG XS1467392616 16/09/2016 20/09/2022 08/12/2022 KICKED OUT
+
Global Index Income Generator (USD) - September 2016
Credit Suisse AG XS1444078734 16/09/2016 23/09/2022 08/12/2022 KICKED OUT
+
FTSE Digital Credit Linked Note (Capital protected) - September 2016
Investec Bank Plc XS1457607551 02/09/2016 19/09/2022 08/12/2022 MATURED
+
FTSE Supertracker Note - August 2016
Credit Suisse AG XS1396655117 05/08/2016 19/08/2022 08/12/2022 KICKED OUT
+
Global Index Income Builder (GBP) - July 2016
Investec Bank Plc XS1435360844 29/07/2016 02/08/2022 08/12/2022 KICKED OUT
+
Global Index Income Generator (GBP) - July 2016
UBS AG XS1431330791 15/07/2016 29/07/2022 08/12/2022 KICKED OUT
+
Global Index Income Generator (USD) - July 2016
UBS AG XS1431330874 15/07/2016 29/07/2022 08/12/2022 KICKED OUT
+
FTSE SuperTracker Note - June 2016
Investec Bank Plc XS1414093796 17/06/2016 17/06/2022 08/12/2022 MATURED
+
FTSE Digital Note (95% Capital Protected) - June 2016
Credit Suisse AG XS1354948363 03/06/2016 19/09/2022 08/12/2022 MATURED
+
Global Index Income Builder (GBP) - May 2016
Investec Bank Plc XS1398574373 27/05/2016 01/06/2022 08/12/2022 KICKED OUT
+
Global Index Income Builder (USD) - May 2016
Investec Bank Plc XS1398574456 27/05/2016 01/06/2022 08/12/2022 KICKED OUT
+
Global Index Income Generator (GBP) - May 2016
UBS AG XS1400171242 27/05/2016 13/06/2022 08/12/2022 KICKED OUT
+
Global Index Income Generator (USD) - May 2016
UBS AG XS1400171325 27/05/2016 13/06/2022 08/12/2022 KICKED OUT
+
Credit Suisse Japan Eurostoxx Australia UK FTSE
Credit Suisse AG XS1354993666 15/04/2016 29/04/2022 08/12/2022 KICKED OUT On Request
+
Credit Suisse Sweden Switzerland Canada Australia
Credit Suisse AG XS1354982628 15/04/2016 04/05/2022 08/12/2022 KICKED OUT On Request
+
Defensive Autocall Note (USD) - April 2016
UBS AG XS1387176826 15/04/2016 04/05/2022 08/12/2022 KICKED OUT
+
FTSE Digital Note (95% Capital Protected) - April 2016
Credit Suisse AG XS1355024990 15/04/2016 04/05/2022 08/12/2022 MATURED
+
Triple Index Phoenix Note - April 2016
Investec Bank Plc XS1379864777 15/04/2016 21/04/2022 08/12/2022 KICKED OUT
+
Triple Index Phoenix Note (USD) - April 2016
Investec Bank Plc XS1379864850 15/04/2016 21/04/2022 08/12/2022 KICKED OUT
+
Phoenix Autocall - Worst of SPX, SX5E, EWA US Note
Leonteq/EFG International AG (EFG International Finance (Guernsey) Ltd) CH0315245214 11/04/2016 27/04/2022 08/12/2022 KICKED OUT On Request
+
Defensive Autocall Note (USD) - March 2016
UBS AG XS1354313386 04/03/2016 18/03/2022 08/12/2022 KICKED OUT
+
FTSE Range Accrual Note - March 2016
Credit Suisse AG XS1355071058 04/03/2016 18/03/2022 08/12/2022 MATURED
+
FTSE Supertracker Note - March 2016
Credit Suisse AG XS1355071488 04/03/2016 18/03/2022 08/12/2022 MATURED
+
Triple Index Phoenix Note - March 2016
Investec Bank Plc XS1353837757 04/03/2016 04/03/2022 08/12/2022 KICKED OUT
+
Triple Index Phoenix Note (USD) - March 2016
Investec Bank Plc XS1353847632 04/03/2016 04/03/2022 08/12/2022 KICKED OUT
+
Triple Index Phoenix (EUR) - February 2016
Investec Bank Plc XS1345429341 26/02/2016 02/03/2022 08/12/2022 KICKED OUT
+
Triple Index Phoenix Note - February 2016
Investec Bank Plc XS1338978015 26/02/2016 02/03/2022 08/12/2022 KICKED OUT
+
FTSE Digital Note (Capital Protected) - February 2016
Investec Bank Plc XS1338976233 19/02/2016 23/02/2022 08/12/2022 MATURED
+
Defensive Autocall Note (AUD) - January 2016
UBS AG XS1354313204 25/01/2016 25/01/2022 08/12/2022 KICKED OUT On Request
+
Defensive Autocall Note - January 2016
UBS AG XS1327028293 18/01/2016 18/01/2022 08/12/2022 KICKED OUT
+
Triple Index Phoenix Note - January 2016
Investec Bank Plc XS1323608049 15/01/2016 20/01/2022 08/12/2022 KICKED OUT
+
Triple Index Phoenix Note (USD) - January 2016
Investec Bank Plc XS1328238479 15/01/2016 20/01/2022 08/12/2022 KICKED OUT
+
FTSE 100 Index Digital Note (Capital Protected) - December 2015
Investec Bank Plc XS1321012053 18/12/2015 22/12/2021 08/12/2022 MATURED
+
Defensive Autocall Note - November 2015
UBS AG XS1313202308 23/11/2015 30/11/2021 08/12/2022 KICKED OUT
+
Triple Index Phoenix Note - November 2015
Investec Bank Plc XS1311122979 23/11/2015 23/11/2021 08/12/2022 KICKED OUT
+
Developed Markets Autocall Note - October 2015
UBS AG XS1290103982 16/10/2015 01/11/2021 08/12/2022 KICKED OUT
+
Triple Index Phoenix Note - October 2015
Investec Bank Plc XS1291590906 16/10/2015 21/10/2021 08/12/2022 KICKED OUT
+
Developed Markets Autocall Note - September 2015
Credit Suisse AG XS1237111577 04/09/2015 13/09/2021 08/12/2022 KICKED OUT
+
Triple Index Conditional Income Note - September 2015
Investec Bank Plc GB00BWK1RM78 04/09/2015 10/09/2021 08/12/2022 MATURED
+
Developed Markets Conditional Income Note - August 2015
Investec Bank Plc GB00BWK1RL61 28/08/2015 03/09/2021 08/12/2022 MATURED
+
Hybrid Autocall Note - July 2015
Credit Suisse AG XS1237157059 31/07/2015 09/08/2021 08/12/2022 KICKED OUT
+
Conditional Income Note - July 2015
Investec Bank Plc GB00BWK1RG19 10/07/2015 15/07/2021 08/12/2022 MATURED
+
FTSE Blue Chip Autocallable Note - July 2015
Credit Suisse AG XS1237153223 10/07/2015 17/07/2020 08/12/2022 MATURED
+
Developed Markets Phoenix Note - June 2015
UBS AG XS1235761878 26/06/2015 28/06/2021 08/12/2022 MATURED On Request
+
Mariana Developed Markets Autocall Note - June 2015
Investec Bank Plc GB00BVYPJT97 12/06/2015 17/06/2021 08/12/2022 KICKED OUT
+
Mariana Developed Markets Phoenix Note - May 2015
Investec Bank Plc GB00BVYPJP59 29/05/2015 28/05/2021 08/12/2022 MATURED
+
Developed Markets Phoenix Note
Investec Bank Plc GB00BVYPJK05 17/04/2015 22/04/2021 08/12/2022 MATURED
+
FTSE 100 Index Tracker Note - 80% Capital Protected - March 2015
Investec Bank Plc GB00BVYPJJ99 17/04/2015 22/04/2022 08/12/2022 MATURED
+
Triple Index Step Down Kick Out - Financial Institution Option
Investec Bank Plc GB00BVXW5L58 27/03/2015 01/04/2021 08/12/2022 MATURED
+
Triple Index Step Down Kick Out - Investec Option
Investec Bank Plc GB00BVXW5G06 27/03/2015 07/04/2021 08/12/2022 MATURED
+
Triple Index Kick Out Note 2
UBS AG XS1181535888 06/03/2015 22/03/2021 08/12/2022 MATURED
+
FTSE 3 Stock Kick Out Note 2
UBS AG XS1156257567 30/01/2015 15/02/2021 08/12/2022 MATURED
+
Triple Index Phoenix Callable Note 2
UBS AG XS1156259852 30/01/2015 15/02/2021 08/12/2022 KICKED OUT
+
Triple Index Kick Out Note
UBS AG XS1149299130 16/01/2015 16/01/2021 08/12/2022 KICKED OUT
+
FTSE MIB, IBEX, EPI (GBP)
UBS AG XS1156727114 19/12/2014 30/12/2019 08/12/2022 KICKED OUT On Request
+
FTSE MIB, IBEX, EPI (USD)
UBS AG XS1156643873 19/12/2014 30/12/2019 08/12/2022 KICKED OUT On Request
+
Triple Index Phoenix Callable Note (UBS)
UBS AG XS1124396257 28/11/2014 14/12/2020 08/12/2022 KICKED OUT
+
Triple Index SX5E Gold Silver
RBC XS1116393536 28/11/2014 30/11/2020 08/12/2022 KICKED OUT On Request
+
FTSE 3 Stock Kick Out Note
UBS AG XS1124156883 21/11/2014 07/12/2020 08/12/2022 MATURED
+
Triple Index Phoenix Callable Note
Credit Suisse AG XS1093349105 24/10/2014 24/10/2020 08/12/2022 KICKED OUT On Request
+
GBP Phoenix Autocallable Notes UKX,SX5E,HSCEI
RBC XS1092533915 19/09/2014 21/09/2020 08/12/2022 KICKED OUT On Request
+
GBP Autocallable Notes UKX,SX5E,HSCEI
RBC XS1092537742 12/09/2014 14/09/2020 08/12/2022 KICKED OUT On Request
+
FTSE Gold Kick Out - August 2014
RBC XS1099710490 29/08/2014 28/08/2020 08/12/2022 KICKED OUT On Request
+
3 Year 100% Capital Protected Note
Natixis S.A. XS0947176045 01/10/2013 03/10/2016 08/12/2022 MATURED On Request
+
2Y Autocall Note - Worst of (AIG, PM & V)
Commerzbank AG XS0956448483 28/08/2013 28/08/2015 08/12/2022 KICKED OUT On Request
 

RISK WARNING

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

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

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

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

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

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

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

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

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

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

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

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

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

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