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 [email protected].

Plans Per Page: 10 | 25 | 50 | 100 | All

	Plan Name	Counterparty	ISIN	Start Date	Maturity Date	Price Date	Price	Brochure
+	Global Index Income Generator (EUR) - December 2016	UBS AG	XS1523963095	16/12/2016	16/12/2022	26/04/2024	KICKED OUT
	Barrier: 60% (European) Return: 1.8% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) RUSSELL 2000 INDEX (RTY)			Start Level 7,011.64 3,259.24 5,562.082 1,364.189	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Generator (EUR) - March 2017	UBS AG	XS1562155462	15/03/2017	15/03/2023	26/04/2024	KICKED OUT
	Barrier: 60% (European) Return: 1.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) RUSSELL 2000 INDEX (RTY)			Start Level 3,409.32 7,368.64 5,785.79 1,382.83	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Generator (EUR) - May 2017	UBS AG	XS1605557187	31/05/2017	31/05/2023	26/04/2024	KICKED OUT
	Barrier: 60% (European) Return: 1.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51)			Start Level 3,554.59 1,370.208 7,519.95 5,738.128	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Generator (GBP) - December 2016	UBS AG	XS1517248842	16/12/2016	16/12/2022	26/04/2024	KICKED OUT
	Barrier: 60% (European) Return: 1.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 1,548.195 8,227.72 5,562.082 902.24	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Generator (GBP) - December 2020	Canadian Imperial Bank of Commerce	XS2264068599	18/12/2020	18/12/2026	26/04/2024	66.68
	Barrier: 65% (European) Return: 2.5% s.a. Next KO Observation: 18/06/2024 Next KO Trigger: 100% Next Income Observation: 18/06/2024 Next Income Trigger: 75%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 1,044.938 12,738.18 6,675.468 10,483.34	Last CoB Level 1,315.827 17,718.30 7,575.911 6,269.76		% Change 25.92% 39.1% 13.49% -40.19%
+	Global Index Income Generator (GBP) - July 2016	UBS AG	XS1431330791	15/07/2016	15/07/2022	26/04/2024	KICKED OUT
	Barrier: 60% (European) Return: 1.88% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 1,372.797 8,156.26 5,429.468 843.73	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Generator (GBP) - June 2017	Credit Suisse AG	XS1605269809	30/06/2017	30/06/2023	26/04/2024	KICKED OUT
	Barrier: 70% (European) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) OMX STOCKHOLM 30 INDEX (OMX)			Start Level 3,441.88 2,423.41 5,721.50 1,602.531	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Generator (GBP) - May 2016	UBS AG	XS1400171242	27/05/2016	27/05/2022	26/04/2024	KICKED OUT
	Barrier: 60% (European) Return: 1.78% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 1,376.499 8,292.45 5,405.913 824.87	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Generator (GBP) - October 2016	UBS AG	XS1496175404	28/10/2016	28/10/2022	26/04/2024	KICKED OUT
	Barrier: 60% (European) Return: 1.8% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 1,459.36 7,908.57 5,317.732 868.61	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Generator (GBP) - September 2016	UBS AG	XS1467392616	16/09/2016	16/09/2022	26/04/2024	KICKED OUT
	Barrier: 60% (European) Return: 1.82% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 1,405.312 8,130.44 5,296.698 843.08	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Generator (USD) - December 2019	Investec Bank Plc	XS2092622666	12/12/2019	12/12/2025	26/04/2024	57.59
	Barrier: 70% (European) Return: 2.025% p.q. Next KO Observation: 12/06/2024 Next KO Trigger: 100% Next Income Observation: 12/06/2024 Next Income Trigger: 70%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51)			Start Level 7,273.47 3,706.35 10,614.76 6,708.831	Last CoB Level 8,139.83 5,006.85 6,269.76 7,575.911		% Change 11.91% 35.09% -40.93% 12.92%
+	Global Index Income Generator (USD) - July 2016	UBS AG	XS1431330874	15/07/2016	15/07/2022	26/04/2024	KICKED OUT
	Barrier: 60% (European) Return: 2.05% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 1,372.797 8,156.26 5,429.468 843.73	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Generator (USD) - May 2016	UBS AG	XS1400171325	27/05/2016	27/05/2022	26/04/2024	KICKED OUT
	Barrier: 60% (European) Return: 2% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 1,376.499 8,292.45 5,405.913 824.87	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Generator (USD) - May 2017	Credit Suisse AG	XS1605332854	10/05/2017	10/05/2023	26/04/2024	KICKED OUT
	Barrier: 60% (European) Return: 3.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings SWISS MARKET INDEX (SMI) OMX STOCKHOLM 30 INDEX (OMX) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51)			Start Level 9,089.80 1,649.647 922.74 5,875.40	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Generator (USD) - September 2016	Credit Suisse AG	XS1444078734	16/09/2016	16/09/2022	26/04/2024	KICKED OUT
	Barrier: 60% (European) Return: 1.82% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 1,405.312 8,130.44 5,296.698 843.08	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Memory Income Accumulator (GBP) - November 2020	Canadian Imperial Bank of Commerce	XS2248036993	13/11/2020	13/11/2026	26/04/2024	68.78
	Barrier: 65% (European) Return: 2.5% s.a. Next KO Observation: 13/05/2024 Next KO Trigger: 100% Next Income Observation: 13/05/2024 Next Income Trigger: 70%	Underlyings S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) S&P/TSX 60 INDEX (SPTSX60)			Start Level 3,585.15 6,405.222 10,545.27 994.82	Last CoB Level 5,099.96 7,575.911 6,269.76 1,315.827		% Change 42.25% 18.28% -40.54% 32.27%
+	Global Index Memory Income Builder 50 50 (GBP) - April 2023	Marex Financial	XS2428204528	05/04/2023	19/04/2029	05/04/2023	TBC
	Barrier: 50% (European) Return: 3.5% s.a. Next KO Observation: 05/04/2024 Next KO Trigger: 100% Next Income Observation: 05/10/2023 Next Income Trigger: 50%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level TBC TBC TBC TBC	Last CoB Level 27,633.66 4,309.45 7,218.981 13,062.60		% Change
+	Global Index Memory Income Builder 50 50 (GBP) - July 2023	Marex Financial	XS2487789203	24/07/2023	24/07/2029	26/04/2024	100.89
	Barrier: 50% (European) Return: 4.25% s.a. Next KO Observation: 24/07/2024 Next KO Trigger: 100% Next Income Observation: 24/07/2024 Next Income Trigger: 50%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,700.94 4,383.03 7,678.59 15,448.02	Last CoB Level 37,934.76 5,006.85 8,139.83 17,718.30		% Change 16.01% 14.23% 6.01% 14.7%
+	Global Index Memory Income Builder 50 50 (GBP) - May 2023	Marex Financial	XS2487817699	30/05/2023	30/05/2029	26/04/2024	101.06
	Barrier: 50% (European) Return: 3.5% s.a. Next KO Observation: 30/05/2024 Next KO Trigger: 100% Next Income Observation: 30/05/2024 Next Income Trigger: 50%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level 31,328.16 4,291.58 7,209.278 14,354.99	Last CoB Level 37,934.76 5,006.85 7,575.911 17,718.30		% Change 21.09% 16.67% 5.09% 23.43%
+	Global Index Memory Income Builder 50 50 (GBP) - October 2023	Marex Financial	XS2526228023	10/10/2023	10/10/2029	26/04/2024	99.92
	Barrier: 50% (European) Return: 4.25% s.a. Next KO Observation: 10/10/2024 Next KO Trigger: 100% Next Income Observation: 10/10/2024 Next Income Trigger: 50%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 31,746.53 4,205.23 7,628.21 15,131.52	Last CoB Level 37,934.76 5,006.85 8,139.83 17,718.30		% Change 19.49% 19.06% 6.71% 17.1%
+	Global Index Memory Income Builder 50 50 (USD) - April 2023	Marex Financial	XS2428201003	05/04/2023	05/04/2029	26/04/2024	KICKED OUT
	Barrier: 50% (European) Return: 3.875% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,813.26 4,298.36 7,237.206 12,967.20	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Memory Income Builder 50 50 (USD) - July 2023	Marex Financial	XS2487789468	24/07/2023	24/07/2029	26/04/2024	100.27
	Barrier: 50% (European) Return: 4.25% s.a. Next KO Observation: 24/07/2024 Next KO Trigger: 100% Next Income Observation: 24/07/2024 Next Income Trigger: 50%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,700.94 4,383.03 7,678.59 15,448.02	Last CoB Level 37,934.76 5,006.85 8,139.83 17,718.30		% Change 16.01% 14.23% 6.01% 14.7%
+	Global Index Memory Income Builder 50 50 (USD) - May 2023	Marex Financial	XS2487817772	30/05/2023	30/05/2029	26/04/2024	101.38
	Barrier: 50% (European) Return: 3.875% s.a. Next KO Observation: 30/05/2024 Next KO Trigger: 100% Next Income Observation: 30/05/2024 Next Income Trigger: 50%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level 31,328.16 4,291.58 7,209.278 14,354.99	Last CoB Level 37,934.76 5,006.85 7,575.911 17,718.30		% Change 21.09% 16.67% 5.09% 23.43%
+	Global Index Memory Income Builder 50 50 (USD) - October 2023	Marex Financial	XS2526227991	10/10/2023	10/10/2029	26/04/2024	99.59
	Barrier: 50% (European) Return: 4.25% s.a. Next KO Observation: 10/10/2024 Next KO Trigger: 100% Next Income Observation: 10/10/2024 Next Income Trigger: 50%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 31,746.53 4,205.23 7,628.21 15,131.52	Last CoB Level 37,934.76 5,006.85 8,139.83 17,718.30		% Change 19.49% 19.06% 6.71% 17.1%
+	Global Index Memory Income Builder 60 60 (EUR) - December 2023	Marex Financial	XS2526265223	05/12/2023	05/12/2029	26/04/2024	101.73
	Barrier: 60% (European) Return: 3.4% s.a. Next KO Observation: 05/12/2024 Next KO Trigger: 100% Next Income Observation: 05/06/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,775.82 4,452.77 7,489.84 15,877.71	Last CoB Level 37,934.76 5,006.85 8,139.83 17,718.30		% Change 15.74% 12.44% 8.68% 11.59%
+	Global Index Memory Income Builder 60 60 (GBP) - April 2024	Marex Financial	XS2697169592	02/04/2024	02/04/2030	26/04/2024	99.72
	Barrier: 60% (European) Return: 3.6% s.a. Next KO Observation: 02/10/2025 Next KO Trigger: 100% Next Income Observation: 02/10/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 39,838.91 5,042.00 7,935.09 18,121.78	Last CoB Level 37,934.76 5,006.85 8,139.83 17,718.30		% Change -4.78% -0.7% 2.58% -2.23%
+	Global Index Memory Income Builder 60 60 (GBP) - December 2023	Marex Financial	XS2526265140	05/12/2023	05/12/2029	26/04/2024	101.94
	Barrier: 60% (European) Return: 4.375% s.a. Next KO Observation: 05/12/2024 Next KO Trigger: 100% Next Income Observation: 05/06/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,775.82 4,452.77 7,489.84 15,877.71	Last CoB Level 37,934.76 5,006.85 8,139.83 17,718.30		% Change 15.74% 12.44% 8.68% 11.59%
+	Global Index Memory Income Builder 60 60 (GBP) - February 2024	Marex Financial	XS2628835071	21/02/2024	21/02/2030	26/04/2024	99.22
	Barrier: 60% (European) Return: 3.6% s.a. Next KO Observation: 21/08/2025 Next KO Trigger: 100% Next Income Observation: 21/08/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 38,262.16 4,775.31 7,662.51 17,478.91	Last CoB Level 37,934.76 5,006.85 8,139.83 17,718.30		% Change -0.86% 4.85% 6.23% 1.37%
+	Global Index Memory Income Builder 60 60 (GBP) - January 2024	Marex Financial	XS2628577434	16/01/2024	16/01/2030	26/04/2024	100.46
	Barrier: 60% (European) Return: 3.85% s.a. Next KO Observation: 16/07/2025 Next KO Trigger: 100% Next Income Observation: 16/07/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 35,619.18 4,446.51 7,558.34 16,830.71	Last CoB Level 37,934.76 5,006.85 8,139.83 17,718.30		% Change 6.5% 12.6% 7.69% 5.27%
+	Global Index Memory Income Builder 60 60 (GBP) - October 2023	Marex Financial	XS2526236554	26/10/2023	26/10/2029	26/04/2024	105.63
	Barrier: 60% (European) Return: 4.45% s.a. Next KO Observation: 28/10/2024 Next KO Trigger: 100% Next Income Observation: 28/10/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 30,601.78 4,049.40 7,354.57 14,109.57	Last CoB Level 37,934.76 5,006.85 8,139.83 17,718.30		% Change 23.96% 23.64% 10.68% 25.58%
+	Global Index Memory Income Builder 60 60 (PER Version) (GBP) - December 2023	Marex Financial	XS2526257477	05/12/2023	05/12/2029	26/04/2024	106.56
	Barrier: 60% (European) Return: 3.75% s.a. Next KO Observation: 05/12/2024 Next KO Trigger: 100% Next Income Observation: 05/06/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,775.82 4,452.77 7,489.84 15,877.71	Last CoB Level 37,934.76 5,006.85 8,139.83 17,718.30		% Change 15.74% 12.44% 8.68% 11.59%
+	Global Index Memory Income Builder 60 60 (PER Version) (USD) - December 2023	Marex Financial	XS2526257394	05/12/2023	05/12/2029	26/04/2024	105.57
	Barrier: 60% (European) Return: 4% s.a. Next KO Observation: 05/12/2024 Next KO Trigger: 100% Next Income Observation: 05/06/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,775.82 4,452.77 7,489.84 15,877.71	Last CoB Level 37,934.76 5,006.85 8,139.83 17,718.30		% Change 15.74% 12.44% 8.68% 11.59%
+	Global Index Memory Income Builder 60 60 (USD) - April 2024	Marex Financial	XS2697169329	02/04/2024	02/04/2030	26/04/2024	97.74
	Barrier: 60% (European) Return: 3.6% s.a. Next KO Observation: 02/10/2025 Next KO Trigger: 100% Next Income Observation: 02/10/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 39,838.91 5,042.00 7,935.09 18,121.78	Last CoB Level 37,934.76 5,006.85 8,139.83 17,718.30		% Change -4.78% -0.7% 2.58% -2.23%
+	Global Index Memory Income Builder 60 60 (USD) - December 2023	Marex Financial	XS2526265066	05/12/2023	05/12/2029	26/04/2024	101.80
	Barrier: 60% (European) Return: 4.375% s.a. Next KO Observation: 05/12/2024 Next KO Trigger: 100% Next Income Observation: 05/06/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,775.82 4,452.77 7,489.84 15,877.71	Last CoB Level 37,934.76 5,006.85 8,139.83 17,718.30		% Change 15.74% 12.44% 8.68% 11.59%
+	Global Index Memory Income Builder 60 60 (USD) - February 2024	Marex Financial	XS2628834934	21/02/2024	21/02/2030	26/04/2024	98.50
	Barrier: 60% (European) Return: 3.6% s.a. Next KO Observation: 21/08/2025 Next KO Trigger: 100% Next Income Observation: 21/08/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 38,262.16 4,775.31 7,662.51 17,478.91	Last CoB Level 37,934.76 5,006.85 8,139.83 17,718.30		% Change -0.86% 4.85% 6.23% 1.37%
+	Global Index Memory Income Builder 60 60 (USD) - January 2024	Marex Financial	XS2628577350	16/01/2024	16/01/2030	26/04/2024	99.71
	Barrier: 60% (European) Return: 3.85% s.a. Next KO Observation: 16/07/2025 Next KO Trigger: 100% Next Income Observation: 16/07/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 35,619.18 4,446.51 7,558.34 16,830.71	Last CoB Level 37,934.76 5,006.85 8,139.83 17,718.30		% Change 6.5% 12.6% 7.69% 5.27%
+	Global Index Memory Income Builder 60 60 (USD) - October 2023	Marex Financial	XS2526236471	26/10/2023	26/10/2029	26/04/2024	105.76
	Barrier: 60% (European) Return: 4.45% s.a. Next KO Observation: 28/10/2024 Next KO Trigger: 100% Next Income Observation: 28/10/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 30,601.78 4,049.40 7,354.57 14,109.57	Last CoB Level 37,934.76 5,006.85 8,139.83 17,718.30		% Change 23.96% 23.64% 10.68% 25.58%
+	Global Index Memory Income Generator (USD) - December 2020	Canadian Imperial Bank of Commerce	XS2267073448	22/12/2020	22/12/2026	26/04/2024	65.87
	Barrier: 65% (European) Return: 2.75% s.a. Next KO Observation: 24/06/2024 Next KO Trigger: 100% Next Income Observation: 24/06/2024 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 12,717.56 6,599.571 1,046.358 10,384.18	Last CoB Level 17,718.30 7,575.911 1,315.827 6,269.76		% Change 39.32% 14.79% 25.75% -39.62%
+	Global Index Memory Income Note (EUR) - July 2018	Investec Bank Plc	XS1853428164	27/07/2018	29/07/2024	26/04/2024	KICKED OUT
	Barrier: 60% (European) Return: 2.53% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,712.75 3,527.18 1,663.34 11,047.42	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Memory Income Note (GBP) - December 2017	UBS AG	XS1717567405	07/12/2017	07/12/2023	26/04/2024	KICKED OUT
	Barrier: 60% (European) Return: 3.05% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) NIKKEI 225 (NKY) FTSE MIB INDEX (FTSEMIB)			Start Level 5,994.368 954.244 22,811.08 22,459.51	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Memory Income Note (GBP) - October 2017	UBS AG	XS1690679961	27/10/2017	27/10/2023	26/04/2024	KICKED OUT
	Barrier: 60% (European) Return: 2.75% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51)			Start Level 1,665.018 9,183.42 943.777 5,919.079	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Memory Income Note (USD) - October 2017	UBS AG	XS1690679888	27/10/2017	27/10/2023	26/04/2024	KICKED OUT
	Barrier: 60% (European) Return: 3.3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51)			Start Level 1,665.018 9,183.42 943.777 5,919.079	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Memory Phoenix (USD) - February 2017	Investec Bank Plc	XS1556950134	24/02/2017	24/02/2023	26/04/2024	MATURED
	Barrier: 50% (European) Return: 1.7% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,304.09 7,243.70 5,738.99 10,418.66	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Snowball Accrual Note (GBP) - December 2023	Marex Financial	XS2526265579	05/12/2023	05/12/2029	26/04/2024	107.05
	Barrier: 55% (European) Return: 7.7% s.a. Next KO Observation: 05/12/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,775.82 4,452.77 7,489.84 15,877.71	Last CoB Level 37,934.76 5,006.85 8,139.83 17,718.30		% Change 15.74% 12.44% 8.68% 11.59%
+	Global Index Snowball Accrual Note (GBP) - October 2023	Marex Financial	XS2526233023	26/10/2023	26/10/2029	26/04/2024	110.34
	Barrier: 50% (European) Return: 7.5% s.a. Next KO Observation: 28/10/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 30,601.78 4,049.40 7,354.57 14,109.57	Last CoB Level 37,934.76 5,006.85 8,139.83 17,718.30		% Change 23.96% 23.64% 10.68% 25.58%
+	Global Index Snowball Accrual Note (USD) - October 2023	Marex Financial	XS2526237958	26/10/2023	26/10/2029	26/04/2024	110.44
	Barrier: 50% (European) Return: 7.5% s.a. Next KO Observation: 28/10/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 30,601.78 4,049.40 7,354.57 14,109.57	Last CoB Level 37,934.76 5,006.85 8,139.83 17,718.30		% Change 23.96% 23.64% 10.68% 25.58%
+	Global Majors Memory Income Note (USD) - April 2023	Banco Bilbao Vizcaya Argentari	XS2471146618	06/04/2023	06/04/2029	26/04/2024	KICKED OUT
	Barrier: 60% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 4,105.02 4,309.45 7,741.56	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Markets Autocall Note (GBP) - March 2022	Marex Financial	XS2329226059	01/03/2022	01/03/2028	26/04/2024	KICKED OUT
	Barrier: 65% (European) Return: 2.275% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level 3,765.85 26,844.72 7,096.547 14,005.99	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Markets Autocall Note (GBP) – December 2021	Goldman Sachs	XS2396762606	15/12/2021	15/12/2027	26/04/2024	KICKED OUT
	Barrier: 70% (European) Return: 4% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX)			Start Level 4,159.68 28,459.72 35,927.43 1,984.10	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Markets Autocall Note (USD) - March 2022	Marex Financial	XS2329226133	01/03/2022	01/03/2028	26/04/2024	KICKED OUT
	Barrier: 65% (European) Return: 2.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level 3,765.85 26,844.72 7,096.547 14,005.99	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Markets Autocall Note (USD) – December 2021	Goldman Sachs	XS2396761384	15/12/2021	15/12/2027	26/04/2024	KICKED OUT
	Barrier: 70% (European) Return: 5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX)			Start Level 4,159.68 28,459.72 35,927.43 1,984.10	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Markets High Income Note - October 2019	Credit Suisse AG	XS2056985588	25/10/2019	27/10/2025	26/04/2024	65.94
	Barrier: 65% (European) Return: 4.75% s.a. Next KO Observation: 25/10/2024 Next KO Trigger: 100% Next Income Observation: 25/10/2024 Next Income Trigger: 78.5%	Underlyings ISHARES MSCI BRAZIL ETF (EWZ US) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 44.67 7,324.47 6,739.221 10,466.30	Last CoB Level 31.54 8,139.83 7,575.911 6,269.76		% Change -29.39% 11.13% 12.42% -40.1%
+	Global Markets High Income Note with Memory Feature (USD) - June 2019	UBS AG	XS2012945098	14/06/2019	16/06/2025	26/04/2024	KICKED OUT
	Barrier: 65% (European) Return: 2.625% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 1,589.602 21,116.89 6,553.997 40.49	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Markets High Income Note with Memory Feature Version 2 (USD) - June 2019	UBS AG	XS2019215206	28/06/2019	30/06/2025	26/04/2024	KICKED OUT	On Request
	Barrier: 65% (European) Return: 2.625% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 1,622.43 21,275.92 6,618.772 42.77	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global markets High Income Note with Memory Feature Version 3 (USD) - June 2019	UBS AG	XS2019215115	26/06/2019	26/06/2025	26/04/2024	71.91	On Request
	Barrier: 60% (European) Return: 2.625% p.q. Next KO Observation: 26/06/2024 Next KO Trigger: 100% Next Income Observation: 26/06/2024 Next Income Trigger: 80%	Underlyings OMX STOCKHOLM 30 INDEX (OMX) ISHARES MSCI BRAZIL ETF (EWZ US) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 1,604.227 43.55 6,640.485 42.32	Last CoB Level 2,557.695 31.54 7,575.911 25.87		% Change 59.43% -27.58% 14.09% -38.87%
+	Global Markets Income Generator (EUR) - December 2022	Banco Bilbao Vizcaya Argentari	XS2425357311	09/12/2022	09/12/2027	26/04/2024	KICKED OUT
	Barrier: 70% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E)			Start Level 27,901.01 11,563.33 7,213.182 3,942.62	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Markets Income Generator (GBP) – October 2022	Banco Bilbao Vizcaya Argentari	XS2392202821	28/10/2022	28/10/2027	26/04/2024	KICKED OUT
	Barrier: 70% (European) Return: 2% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51)			Start Level 27,105.20 3,613.02 11,546.21 6,785.72	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Markets Memory Income Generator 85 60 (USD) - April 2024	Banco Bilbao Vizcaya Argentari	XS2720284947	26/04/2024	26/04/2030	26/04/2024	TBC	On Request
	Barrier: 60% (European) Return: 3.76% s.a. Next KO Observation: 27/10/2025 Next KO Trigger: 100% Next Income Observation: 28/10/2024 Next Income Trigger: 85%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level TBC TBC TBC TBC	Last CoB Level 37,934.76 8,139.83 5,006.85 5,099.96		% Change
+	Global Markets Memory Income Generator 85 60 (USD) - March 2024	Banco Bilbao Vizcaya Argentari	XS2663320682	08/03/2024	08/03/2030	26/04/2024	100.72
	Barrier: 60% (European) Return: 4% s.a. Next KO Observation: 10/03/2025 Next KO Trigger: 100% Next Income Observation: 09/09/2024 Next Income Trigger: 85%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 39,688.94 7,659.74 4,961.11 5,123.69	Last CoB Level 37,934.76 8,139.83 5,006.85 5,099.96		% Change -4.42% 6.27% 0.92% -0.46%
+	Global Markets Memory Income Note (GBP) - August 2022	Barclays Bank Plc	XS2409678120	26/08/2022	26/08/2027	26/04/2024	85.81
	Barrier: 70% (European) Return: 3.5% s.a. Next KO Observation: 26/08/2024 Next KO Trigger: 100% Next Income Observation: 26/08/2024 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) RUSSELL 2000 INDEX (RTY)			Start Level 7,427.31 28,641.38 6,920.99 1,899.83	Last CoB Level 8,139.83 37,934.76 6,269.76 2,002.00		% Change 9.59% 32.45% -9.41% 5.38%
+	Global Markets Memory Income Note (GBP) - May 2022	Barclays Bank Plc	XS2366982200	18/05/2022	18/05/2028	26/04/2024	KICKED OUT
	Barrier: 70% (European) Return: 3.35% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX)			Start Level 3,690.74 11,928.31 26,911.20 7,438.09	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Markets Memory Income Note (GBP) - Step Down Autocall - August 2021	Goldman Sachs	XS2359633455	31/08/2021	31/08/2027	26/04/2024	70.40
	Barrier: 60% (European) Return: 2.5% s.a. Next KO Observation: 03/09/2024 Next KO Trigger: 95% Next Income Observation: 03/09/2024 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 15,582.51 7,119.70 7,534.899 40.94	Last CoB Level 17,718.30 8,139.83 7,575.911 25.87		% Change 13.71% 14.33% 0.54% -36.81%
+	Global Markets Memory Income Note (USD) - August 2021	Goldman Sachs	XS2359619116	31/08/2021	31/08/2027	26/04/2024	67.63
	Barrier: 70% (European) Return: 2.75% s.a. Next KO Observation: 03/09/2024 Next KO Trigger: 100% Next Income Observation: 03/09/2024 Next Income Trigger: 80%	Underlyings NASDAQ 100 STOCK INDX (NDX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 15,582.51 4,196.41 7,534.899 40.94	Last CoB Level 17,718.30 5,006.85 7,575.911 25.87		% Change 13.71% 19.31% 0.54% -36.81%
+	Global Markets Memory Income Note (USD) - December 2021	Goldman Sachs	XS2396749843	15/12/2021	15/12/2027	26/04/2024	KICKED OUT
	Barrier: 70% (European) Return: 3.05% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) TOPIX INDEX (TOKYO) (TPX)			Start Level 4,159.68 28,459.72 35,927.43 1,984.10	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Markets Memory Income Note (USD) – November 2016	Credit Suisse AG	XS1494475475	04/11/2016	04/11/2022	26/04/2024	KICKED OUT
	Barrier: 60% (European) Return: 4.1% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) SWISS MARKET INDEX (SMI) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 1,406.10 7,593.20 5,180.82 851.86	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Memory Income Note (EUR) - March 2021	Goldman Sachs	XS2274298103	05/03/2021	05/03/2027	26/04/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) MSCI TAIWAN (TAMSCI)			Start Level 1,096.722 12,668.51 6,710.846 648.87	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	High Yield Memory Income Note 65 65 (USD) - October 2021	Canadian Imperial Bank of Commerce	XS2389699211	08/10/2021	08/04/2026	25/04/2024	82.72
	Barrier: 65% (European) Return: 4% s.a. Next KO Observation: 08/10/2024 Next KO Trigger: 100% Next Income Observation: 08/10/2024 Next Income Trigger: 65%	Underlyings ABBVIE INC (ABBV US) GENERAL ELECTRIC CO (GE US) GENERAL MOTORS CO (GM US) FEDEX CORP (FDX US)			Start Level 111.18 104.72 58.57 223.44	Last CoB Level 159.62 162.35 45.84 265.84		% Change 43.57% 55.03% -21.73% 18.98%
+	Hybrid Autocall Note - July 2015	Credit Suisse AG	XS1237157059	31/07/2015	31/07/2021	26/04/2024	KICKED OUT
	Barrier: 60% (European) Return: 5.6% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings S&P/ASX 200 INDEX (AS51) LBMA Gold Price PM USD (GOLDLNPM) LBMA Silver Price - Price/US C (SLVRLN)			Start Level 5,699.164 1,098.40 1,456.00	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Investec 3 year Global Index Income Builder 60 70 (USD) - December 2018	Investec Bank Plc	XS1921299316	28/12/2018	29/12/2021	26/04/2024	KICKED OUT
	Barrier: 60% (European) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) S&P 500 INDEX (SPX)			Start Level 2,986.53 9,992.22 2,485.74	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Investec Global Index Income Builder (EUR) - December 2017	Investec Bank Plc	XS1717097254	08/12/2017	08/12/2023	26/04/2024	MATURED
	Barrier: 60% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,591.45 7,393.96 1,521.724 11,289.57	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (EUR) - February 2018	Investec Bank Plc	XS1762235379	23/02/2018	23/02/2024	26/04/2024	MATURED
	Barrier: 60% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,441.46 7,244.41 1,549.19 12,735.06	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (EUR) - May 2019	Investec Bank Plc	XS1982707926	17/05/2019	19/05/2025	26/04/2024	64.38
	Barrier: 65% (European) Return: 2.625% s.a. Next KO Observation: 17/05/2024 Next KO Trigger: 100% Next Income Observation: 17/05/2024 Next Income Trigger: 75%	Underlyings RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 1,535.763 10,688.75 7,348.62 3,425.64	Last CoB Level 2,002.00 6,269.76 8,139.83 5,006.85		% Change 30.36% -41.34% 10.77% 46.16%
+	Investec Global Index Income Builder (EUR) OMI - May 2018	Investec Bank Plc	XS1815323867	18/05/2018	20/05/2024	26/04/2024	48.44
	Barrier: 60% (European) Return: 2.55% s.a. Next KO Observation: 20/05/2024 Next KO Trigger: 100% Next Income Observation: 20/05/2024 Next Income Trigger: 65%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,573.76 7,778.79 1,626.629 12,355.13	Last CoB Level 5,006.85 8,139.83 2,002.00 6,269.76		% Change 40.1% 4.64% 23.08% -49.25%
+	Investec Global Index Income Builder (GBP) - April 2018	Investec Bank Plc	XS1800964774	27/04/2018	30/04/2024	26/04/2024	49.03
	Barrier: 60% (European) Return: 1.4% p.q. Next KO Observation: 30/04/2024 Next KO Trigger: 100% Next Income Observation: 30/04/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,467.87 7,502.21 1,556.236 12,066.58	Last CoB Level 37,934.76 8,139.83 2,002.00 6,269.76		% Change 68.84% 8.5% 28.64% -48.04%
+	Investec Global Index Income Builder (GBP) - August 2017	Investec Bank Plc	XS1652810125	21/08/2017	21/08/2023	26/04/2024	MATURED
	Barrier: 60% (European) Return: 1.4375% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,423.53 7,318.88 1,356.905 10,751.54	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (GBP) - August 2018	Investec Bank Plc	XS1854840334	03/08/2018	05/08/2024	26/04/2024	71.70
	Barrier: 60% (European) Return: 1.425% p.q. Next KO Observation: 03/05/2024 Next KO Trigger: 100% Next Income Observation: 03/05/2024 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,482.40 1,673.372 10,693.79 7,659.10	Last CoB Level 5,006.85 2,002.00 6,269.76 8,139.83		% Change 43.78% 19.64% -41.37% 6.28%
+	Investec Global Index Income Builder (GBP) - December 2017	Investec Bank Plc	XS1717096876	08/12/2017	08/12/2023	26/04/2024	MATURED
	Barrier: 60% (European) Return: 1.425% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,591.45 7,393.96 1,521.724 11,289.57	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (GBP) - December 2017 (Xmas Edition)	Investec Bank Plc	XS1735826254	29/12/2017	29/12/2023	26/04/2024	MATURED
	Barrier: 60% (European) Return: 1.425% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,503.96 7,687.77 1,535.511 11,709.30	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (GBP) - February 2018	Investec Bank Plc	XS1744628527	09/02/2018	09/02/2024	26/04/2024	MATURED
	Barrier: 60% (European) Return: 1.425% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,325.99 7,092.43 1,477.836 11,901.67	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (GBP) - June 2018	Investec Bank Plc	XS1819537645	01/06/2018	03/06/2024	09/02/2024	42.71
	Barrier: 60% (European) Return: 1.5% p.q. Next KO Observation: 03/06/2024 Next KO Trigger: 100% Next Income Observation: 03/06/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,171.35 3,453.54 1,647.983 12,020.09	Last CoB Level 37,934.76 5,006.85 2,002.00 6,269.76		% Change 71.1% 44.98% 21.48% -47.84%
+	Investec Global Index Income Builder (GBP) - June 2018 v2	Investec Bank Plc	XS1837203337	29/06/2018	02/07/2024	26/04/2024	66.83
	Barrier: 60% (European) Return: 1.425% p.q. Next KO Observation: 02/07/2024 Next KO Trigger: 100% Next Income Observation: 02/07/2024 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,395.60 1,643.069 11,073.00 7,636.93	Last CoB Level 5,006.85 2,002.00 6,269.76 8,139.83		% Change 47.45% 21.85% -43.38% 6.59%
+	Investec Global Index Income Builder (GBP) - March 2018	Investec Bank Plc	XS1772753106	16/03/2018	18/03/2024	26/04/2024	MATURED
	Barrier: 60% (European) Return: 1.45% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,437.40 7,164.14 1,586.048 12,673.07	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (GBP) - May 2019	Investec Bank Plc	XS1987187348	31/05/2019	02/06/2025	26/04/2024	71.37
	Barrier: 65% (European) Return: 1.33% p.q. Next KO Observation: 31/05/2024 Next KO Trigger: 100% Next Income Observation: 31/05/2024 Next Income Trigger: 65%	Underlyings RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 1,465.487 10,387.17 7,161.71 3,280.43	Last CoB Level 2,002.00 6,269.76 8,139.83 5,006.85		% Change 36.61% -39.64% 13.66% 52.63%
+	Investec Global Index Income Builder (GBP) - November 2017	Investec Bank Plc	XS1694222149	03/11/2017	03/11/2023	26/04/2024	MATURED
	Barrier: 60% (European) Return: 1.4375% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,689.96 7,560.35 1,494.91 11,602.40	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (GBP) - September 2017	Investec Bank Plc	XS1670564746	01/09/2017	01/09/2023	26/04/2024	MATURED
	Barrier: 60% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,443.88 7,438.50 1,413.571 11,285.55	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (GBP) - September 2018	Investec Bank Plc	XS1865244385	07/09/2018	09/09/2024	26/04/2024	74.11
	Barrier: 60% (European) Return: 1.375% p.q. Next KO Observation: 07/06/2024 Next KO Trigger: 100% Next Income Observation: 07/06/2024 Next Income Trigger: 60%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,293.36 1,713.18 10,559.54 7,277.70	Last CoB Level 5,006.85 2,002.00 6,269.76 8,139.83		% Change 52.03% 16.86% -40.62% 11.85%
+	Investec Global Index Income Builder (GBP) 2 - September 2017	Investec Bank Plc	XS1680946982	29/09/2017	29/09/2023	26/04/2024	MATURED
	Barrier: 60% (European) Return: 1.425% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,594.85 7,372.76 1,490.861 10,910.04	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (GBP) OMI - May 2018	Investec Bank Plc	XS1803101184	08/05/2018	08/05/2024	26/04/2024	48.94
	Barrier: 60% (European) Return: 1.68% p.q. Next KO Observation: 08/05/2024 Next KO Trigger: 100% Next Income Observation: 08/05/2024 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,508.69 7,565.75 1,586.392 12,144.79	Last CoB Level 37,934.76 8,139.83 2,002.00 6,269.76		% Change 68.53% 7.59% 26.2% -48.37%
+	Investec Global Index Income Builder (USD) - September 2017	Investec Bank Plc	XS1680963995	29/09/2017	29/09/2023	26/04/2024	MATURED
	Barrier: 60% (European) Return: 1.7% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,594.85 7,372.76 1,490.861 10,910.04	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (USD) - April 2018	Investec Bank Plc	XS1800964857	27/04/2018	30/04/2024	25/04/2024	48.03
	Barrier: 60% (European) Return: 1.8% p.q. Next KO Observation: 30/04/2024 Next KO Trigger: 100% Next Income Observation: 30/04/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,467.87 7,502.21 1,556.236 12,066.58	Last CoB Level 37,934.76 8,139.83 2,002.00 6,269.76		% Change 68.84% 8.5% 28.64% -48.04%
+	Investec Global Index Income Builder (USD) - August 2017	Investec Bank Plc	XS1652809465	21/08/2017	21/08/2023	26/04/2024	MATURED
	Barrier: 60% (European) Return: 1.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,423.53 7,318.88 1,356.905 10,751.54	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (USD) - August 2018	Investec Bank Plc	XS1854840417	03/08/2018	05/08/2024	26/04/2024	81.51
	Barrier: 55% (European) Return: 1.9% p.q. Next KO Observation: 03/05/2024 Next KO Trigger: 100% Next Income Observation: 03/05/2024 Next Income Trigger: 70%	Underlyings Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX)			Start Level 3,482.40 1,673.372 10,693.79 7,659.10	Last CoB Level 5,006.85 2,002.00 6,269.76 8,139.83		% Change 43.78% 19.64% -41.37% 6.28%
+	Investec Global Index Income Builder (USD) - December 2017	Investec Bank Plc	XS1717096959	08/12/2017	08/12/2023	26/04/2024	MATURED
	Barrier: 60% (European) Return: 1.7% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,591.45 7,393.96 1,521.724 11,289.57	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (USD) - December 2017 (Xmas Edition)	Investec Bank Plc	XS1734540237	29/12/2017	29/12/2023	26/04/2024	MATURED
	Barrier: 60% (European) Return: 1.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,503.96 7,687.77 1,535.511 11,709.30	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (USD) - February 2018	Investec Bank Plc	XS1744628956	09/02/2018	09/02/2024	26/04/2024	MATURED
	Barrier: 60% (European) Return: 1.725% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,325.99 7,092.43 1,477.836 11,901.67	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (USD) - June 2018	Investec Bank Plc	XS1819537728	01/06/2018	03/06/2024	26/04/2024	52.43
	Barrier: 60% (European) Return: 1.9% p.q. Next KO Observation: 03/06/2024 Next KO Trigger: 100% Next Income Observation: 03/06/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,171.35 3,453.54 1,647.983 12,020.09	Last CoB Level 37,934.76 5,006.85 2,002.00 6,269.76		% Change 71.1% 44.98% 21.48% -47.84%
+	Investec Global Index Income Builder (USD) - June 2018 v2	Investec Bank Plc	XS1837203410	29/06/2018	02/07/2024	26/04/2024	78.02
	Barrier: 55% (European) Return: 1.9% p.q. Next KO Observation: 02/07/2024 Next KO Trigger: 100% Next Income Observation: 02/07/2024 Next Income Trigger: 75%	Underlyings HANG SENG CHINA ENT INDX (HSCEI) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 11,073.00 3,395.60 7,636.93 1,643.069	Last CoB Level 6,269.76 5,006.85 8,139.83 2,002.00		% Change -43.38% 47.45% 6.59% 21.85%
+	Investec Global Index Income Builder (USD) - March 2018	Investec Bank Plc	XS1772753015	16/03/2018	18/03/2024	26/04/2024	MATURED
	Barrier: 60% (European) Return: 1.8% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,437.40 7,164.14 1,586.048 12,673.07	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (USD) - November 2017	Investec Bank Plc	XS1694222222	03/11/2017	03/11/2023	26/04/2024	MATURED
	Barrier: 60% (European) Return: 1.7% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,689.96 7,560.35 1,494.91 11,602.40	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Investec Global Index Income Builder (USD) OMI - May 2018	Investec Bank Plc	XS1803101002	08/05/2018	08/05/2024	26/04/2024	48.91
	Barrier: 60% (European) Return: 2.12% p.q. Next KO Observation: 08/05/2024 Next KO Trigger: 100% Next Income Observation: 08/05/2024 Next Income Trigger: 70%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 22,508.69 7,565.75 1,586.392 12,144.79	Last CoB Level 37,934.76 8,139.83 2,002.00 6,269.76		% Change 68.53% 7.59% 26.2% -48.37%

BEFORE ACCESSING OUR WEBSITE AND ANY OFFERS YOU SHOULD READ THE FOLLOWING.

This section is intended for financial advisers and investment professionals only. It contains material that is not aimed at retail investors. Please do not proceed unless you are a financial adviser or an investment professional.

The information on this website does not and is not intended to constitute or form part of an offer, subscription recommendation or solicitation to buy or sell any financial product or to take up any services. The Mariana website does not offer investment or financial advice and should not be treated as doing so. If you are advising an investor or facilitating their investment (on an execution only basis, for example) in relation to a product referred to on the Mariana website you should satisfy yourself about the terms of the investment by reference to the full product documentation together with any ancillary materials which Mariana may provide and you should be familiar with the Key Features & Risks set out below for 1) Structured Investment products and 2) Tax Efficient Investment Products. Mariana is unable to provide any guidance as to whether a product is suitable for the individual circumstances of a client or appropriate for their attitude to risk.

Mariana does not offer Advice

The information contained on the Mariana website is for general information use only. It does not offer investment or financial advice and any information contained on this website should not be construed as investment, legal, tax or any other form of advice. If in any doubt about information on this website you should contact your account manager or email [email protected].

Past performance

Past performance is not an indication of future performance and should not be used to assess the future returns or the risk associated with your investment. It is possible to get back less than you originally invested in any of the investment products referred to herein.

Importance of Financial Advice

Investors considering an investment in a Mariana product must read and understand the full product brochure. It is important that the risks and potential rewards of a product are clearly explained to an investor by their adviser. You should note that Mariana insists that all applications to invest in Mariana product are placed through a regulated financial adviser.

Structured Investment Products: Key Features/Risks

Capital at Risk

Direct investment into a market brings with it the risks of that market since an investment’s value is likely to rise or fall in proportion to the movement of the market. Structured investment products are different in that they can change the risk and/or the return that an investment in a market may provide. Structured investment products achieve this by incorporating derivatives, named so because their performance is derived from the performance of the chosen underlying market, rather than investing directly into the market itself. Many structured investment products are not fully capital secure. They are described as ‘capital-at-risk’ and they offer enhanced income or growth but to achieve this put conditions on how or whether your capital will be repaid when the investment matures.

Counterparty Risk

Even when a structured investment product offers the full return of your capital, the return of capital is likely to be subject to counterparty risk. This is the risk that the issuer (the counterparty) of the investments underlying a product becomes insolvent or bankrupt. However remote this risk may appear, it always exists. To reduce it, we suggest that structured investment products are used only as part of a broader portfolio and that investors diversify their structured investment products across a range of counterparties. For more information about structured products and capital-at-risk products you can visit www.moneymadeclear.fsa.gov.uk.

Early encashment

Structured investments products are designed to be held until maturity and early encashment may result in a capital loss for a significant period of the investment term, particularly as there may be charges that adversely impact the value in the early years. There may also be liquidity constraints with structured investments before the stated maturity date. Details of these are outlined in our brochures.

Compensation/FSCS

Prospective investors should understand that Plan assets (i.e. the underlying investments) will be held on their behalf by the administrator and custodian but they will not have any direct legal interest in the investments or any direct rights against the issuing counterparty in the event that the counterparty becomes bankrupt or enters into an insolvency process and cannot pay its debts. Prospective investors should also be aware that under the Financial Services Compensation Scheme (FSCS) rules whilst they may be eligible for compensation in the case of the insolvency of Mariana or the administrator and custodian, they are unlikely to be eligible for compensation if the counterparty becomes insolvent.

Tax Efficient Investment Products: Key Features/Risks

Capital at Risk

Tax Efficient Investment Products typically invest in the shares of small higher risk unlisted companies. The valuation of these shares depends on the value of the assets acquired by the companies plus any income that is derived from those assets. This is not guaranteed and you may lose money. The value of shares can fall in value as well as rise and you may get back less than you invested.

Concentration Risk

The nature of the Tax Efficient Investment Product is to invest in a small number of unquoted companies and furthermore there is likely to be significant sector bias. Portfolio diversification will, therefore, be limited.

Liquidity Risk

Redeeming your investment may take time. Investments in unquoted companies can be difficult to sell, especially when compared with quoted companies where there is normally a liquid exchange for buyers and sellers. Mariana aims to provide funding to support on-going liquidity. However, these arrangements are not guaranteed

Forward looking statements

Brochures dealing with Tax Efficient Investment products may contain forward-looking financial statements and illustrations. Such forward-looking financial statements and illustrations, by their nature, are not guarantees of future performance and involve risks and uncertainties, and the actual results may differ materially as a result of various factors, and therefore reliance should not be placed upon them.

Legal and regulatory

There may be changes in the future to the legal framework and regulatory status surrounding the strategy of the Tax Efficient Investment Products and its investee companies and their assets. An example may include the reduction or removal altogether of UK government renewable energy subsidies and incentives like the RHI, ROC and FiT schemes, which may negatively affect the performance of Mariana Tax Efficient Investment Products.

Long term investment

In order to qualify for tax relief in relation to certain tax efficient strategies, investors may need to keep money in the relevant Tax Efficient Investment Product for at least a minimum qualifying period, and investors may need to continue holding the investments in some cases until their death to benefit from, for example, IHT relief.

Tax changes

Tax rates, benefits, allowances are based on the current levels, legislation and HMRC practice. More importantly they can vary significantly from person to person, and tax legislation is subject to change and cannot be guaranteed.

The Website

Considerable care has gone into the preparation and maintenance of this website. However, Mariana accepts no liability in connection with its use or the use of information it contains. No warranty is given as to the accuracy or completeness of the information it contains and no liability is accepted for any errors or omissions. Where references or links to third party websites are provided, Mariana does not endorse or make any representation about the third party or any information, material or products sourced through the third party link, or any result that may be obtained from using or entering into a transaction with the third party.

This website may not be reproduced (in whole or in part), transmitted (by electronic means or otherwise), modified, linked to or used for any public or commercial purpose without the prior written permission of Mariana.

If you are outside the UK

Users accessing this website from outside the United Kingdom should note that local legislation may not permit Mariana to offer products where they are.

Users and prospective investors should be aware at all times of the applicable laws and regulations in different countries; in particular, in the United States of America where Mariana services and investments are not licensed or authorised.

Mariana is authorised and regulated by the FCA No: 551170

By clicking AGREE, you confirm that you are an investment professional and have read, understood and agree to be bound by these terms and conditions. If you do not accept these terms, please do not continue to use or access any pages of this website.

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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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