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Mariana UK Plans Valuations

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

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].

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


Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price Brochure
Fixed Income Plan - March 2024
Credit Agricole CIB XS2559698977 01/03/2024 24/02/2024 24/02/2024
FTSE 100 Super Defensive Kick Out Plan - March 2024
Credit Agricole CIB XS2559701607 01/03/2024 24/02/2024 24/02/2024
+
Euro Stoxx 50 Step Down Kick Out Plan - February 2024
Barclays Bank Plc XS2662217038 15/02/2024 17/02/2031 24/02/2024
+
Dual Index Kick Out - January 2024
Natixis S.A. XS2374507015 26/01/2024 27/01/2031 22/02/2024 98.78 On Request
+
FTSE 100 Super Defensive Kick Out Plan - January 2024
Credit Agricole XS2559697490 19/01/2024 20/01/2031 22/02/2024 100.41
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - January 2024
Goldman Sachs GS00SD001571 05/01/2024 07/01/2030 24/02/2024
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - January 2024
Goldman Sachs GS00SD001563 05/01/2024 07/01/2030 24/02/2024
+
Triple Index Defensive Kick Out Plan - December 2023
Credit Agricole XS2559690214 28/12/2023 30/12/2030 22/02/2024 102.27 On Request
+
Triple Index Step Down Kick Out Plan - December 2023
UBS AG XS2726924165 28/12/2023 28/12/2029 22/02/2024 100.10 On Request
+
10 10 Plan - Option 1 - December 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0237 22/12/2023 22/12/2033 22/02/2024 101.15
+
10 10 Plan - Option 2 - December 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0013 22/12/2023 22/12/2033 22/02/2024 100.51
+
10 10 Plan - Option 3 - December 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0120 22/12/2023 22/12/2033 22/02/2024 100.79
+
3 Year Fixed Growth Deposit - December 2023
Barclays Bank Plc EDR9650102EU 22/12/2023 22/12/2026 30/06/2023 On Request
+
FTSE 100 Income Kick Out Plan - December 2023
Goldman Sachs XS2692306579 22/12/2023 23/12/2030 22/02/2024 101.03
+
FTSE 100 Super Defensive Kick Out Plan - December 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0344 22/12/2023 23/12/2030 22/02/2024 102.87
+
Dual Index Defensive Kick Out Plan - December 2023
BNP Paribas XS2673653346 15/12/2023 15/12/2028 22/02/2024 101.49 On Request
+
Dual Index Kick Out Plan - December 2023
Morgan Stanley International PLC (MSIP) GB00BW6RZL42 15/12/2023 15/12/2028 22/02/2024 99.81 On Request
+
Dual Index 95% Kick Out Plan - December 2023
Morgan Stanley (MS B.V.) XS2682851725 24/11/2023 26/11/2029 22/02/2024 103.09 On Request
+
Triple Index Defensive Kick Out Plan - November 2023
UBS AG XS2700272375 21/11/2023 21/11/2029 22/02/2024 101.62 On Request
+
Triple Index Kick Out - November 2023
UBS AG XS2722262701 21/11/2023 21/11/2029 22/02/2024 102.71 On Request
Capital Protected 3 Year Green Fixed Growth Plan – November 2023
Natixis XS2374496904 17/11/2023 17/11/2026 24/02/2024
+
10 10 Plan - Option 1 - November 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0K10 10/11/2023 10/11/2033 22/02/2024 100.64
+
10 10 Plan - Option 2 - November 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0J05 10/11/2023 10/11/2033 22/02/2024 102.10
+
10 10 Plan - Option 3 - November 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0H80 10/11/2023 10/11/2033 22/02/2024 102.26
+
3 Year Fixed Growth Deposit - November 2023
Barclays Bank Plc EDR9367114EU 10/11/2023 10/11/2026 30/06/2023 On Request
+
CIBC 3 Year FTSE 100 Fixed Growth Note - November 2023
Canadian Imperial Bank of Commerce XS2711437025 10/11/2023 10/11/2026 22/02/2024 100.60 On Request
+
Dual Index Income Kick Out Plan - November 2023
Barclays Bank Plc XS2616835042 10/11/2023 12/11/2029 10/11/2023 TBC On Request
+
FTSE 100 Income Kick Out Plan - November 2023
BNP Paribas XS2601281160 10/11/2023 11/11/2030 22/02/2024 99.67
+
FTSE 100 Super Defensive Kick Out Plan - November 2023
Credit Agricole XS2559684910 10/11/2023 11/11/2030 22/02/2024 101.74
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2023
Goldman Sachs GS00SD001555 10/11/2023 12/11/2029 16/02/2024 100.34
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2023
Goldman Sachs GS00SD001548 10/11/2023 12/11/2029 16/02/2024 99.96
+
Triple Index 97.5% Kick Out Plan - October 2023
Citigroup (CGMFL Issuer) XS2678781886 27/10/2023 28/10/2030 22/02/2024 104.67 On Request
+
Dual Index Defensive Kick Out Plan - October 2023
BNP Paribas XS2601279933 24/10/2023 24/10/2029 22/02/2024 103.00 On Request
+
10 10 Plan - Option 1 - September 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1193 29/09/2023 29/09/2033 22/02/2024 99.58
+
10 10 Plan - Option 2 - September 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1086 29/09/2023 29/09/2033 22/02/2024 100.32
+
10 10 Plan - Option 3 - September 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1201 29/09/2023 29/09/2033 22/02/2024 100.01
+
8 8 Plan (FTSE CSDI Version) - September 2023
Citigroup (CGMFL Issuer) XS2640963919 29/09/2023 29/09/2031 22/02/2024 100.00 On Request
+
FTSE 100 Income Kick Out Plan - V2 - September 2023
Credit Agricole XS2395325272 29/09/2023 29/09/2031 22/02/2024 98.76
+
FTSE 100 Super Defensive Kick Out Plan - September 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0Z62 29/09/2023 30/09/2030 22/02/2024 101.20
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - September 2023
Goldman Sachs GS00SD001514 29/09/2023 01/10/2029 16/02/2024 98.58
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - September 2023
Goldman Sachs GS00SD001522 29/09/2023 01/10/2029 16/02/2024 98.03
+
Dual Index 95% Kick Out Plan - September 2023
Natixis S.A. XS2374496656 22/09/2023 22/09/2033 22/02/2024 98.75 On Request
+
FTSE 150 Monthly Kick Out Plan – September 2023
Natixis S.A. XS2374496144 22/09/2023 22/09/2033 22/02/2024 102.51
+
Dual Index Defensive Kick Out Plan - September 2023
BNP Paribas XS2567767749 20/09/2023 20/09/2029 22/02/2024 102.12 On Request
+
FTSE 150 ESG Leaders Green Bond Kick Out Plan – September 2023
Natixis S.A. XS2374494446 08/09/2023 09/09/2030 22/02/2024 101.52
+
3 Year FTSE 100 Defensive Growth Deposit - September 2023
Société Générale (SG Issuer) LT1547654656 01/09/2023 01/09/2026 30/06/2023 On Request
+
S&P500 Defensive Kick Out Plan - August 2023
BNP Paribas XS2531606080 31/08/2023 31/08/2029 22/02/2024 105.50 On Request
+
10 10 Plan - Option 1 - August 2023
Citigroup (CGMFL Issuer) XS2619385532 18/08/2023 18/08/2033 22/02/2024 103.10
+
10 10 Plan - Option 2 - August 2023
Citigroup (CGMFL Issuer) XS2619383321 18/08/2023 18/08/2033 22/02/2024 103.58
+
10 10 Plan - Option 3 - August 2023
Citigroup (CGMFL Issuer) XS2619369841 18/08/2023 18/08/2033 22/02/2024 103.57
+
Capital Protected 5 Year FTSE Fixed Income Bonus Note - August 2023
Société Générale (SG Issuer) XS2659435270 18/08/2023 18/08/2028 22/02/2024 102.41 On Request
+
Dual Index Defensive Kick Out Plan - August 2023
Credit Agricole XS2395322683 18/08/2023 18/08/2029 22/02/2024 104.60 On Request
+
FTSE 100 Super Defensive Kick Out Plan - August 2023
Credit Agricole XS2395321529 18/08/2023 19/08/2030 22/02/2024 102.26
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - August 2023
Goldman Sachs GS00SD001506 18/08/2023 20/08/2029 16/02/2024 99.1
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - August 2023
Goldman Sachs GS00SD001498 18/08/2023 20/08/2029 16/02/2024 98.94
+
FTSE & HSI Kick Out Plan - August 2023
Credit Agricole XS2395323905 04/08/2023 06/08/2029 22/02/2024 87.90 On Request
+
8 8 Plan - July 2023
Credit Agricole XS2395320711 28/07/2023 28/07/2031 22/02/2024 100.12
+
Dual Index Defensive Kick Out Plan - July 2023
Citigroup (CGMFL Issuer) XS2607888174 11/07/2023 11/07/2029 22/02/2024 103.99 On Request
+
10 10 Plan - Option 1 - July 2023
Citigroup (CGMFL Issuer) XS2607958308 07/07/2023 07/07/2033 22/02/2024 103.04
+
10 10 Plan - Option 2 - July 2023
Citigroup (CGMFL Issuer) XS2607959702 07/07/2023 07/07/2033 22/02/2024 103.62
+
10 10 Plan - Option 3 - July 2023
Citigroup (CGMFL Issuer) XS2607939423 07/07/2023 07/07/2033 22/02/2024 103.75
+
Dual Index Step Down Kick Out Plan - July 2023
Société Générale (SG Issuer) GB00BN08Y798 07/07/2023 09/07/2029 22/02/2024 99.55
+
ESG FTSE150 Green Bond Kick Out - July 2023
Natixis S.A. XS2374491269 07/07/2023 08/07/2030 22/02/2024 104.22
+
FTSE 100 Super Defensive Kick Out Plan - July 2023
Morgan Stanley (MS B.V.) GB00BW6S1F32 07/07/2023 08/07/2030 22/02/2024 101.27
+
FTSE Super Defensive Income Kick Out Plan - July 2023
Credit Agricole XS2395315711 07/07/2023 07/07/2033 22/02/2024 97.50
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2023
Goldman Sachs GS00SD001464 07/07/2023 09/07/2029 16/02/2024 97.61
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2023
Goldman Sachs GS00SD001456 07/07/2023 09/07/2029 16/02/2024 97.52
+
Dual Index Kick Out Plan - June 2023
BNP Paribas XS2517536103 30/06/2023 02/07/2029 22/02/2024 103.85 On Request
+
Dual Index Step Down Kick Out Plan - June 2023
Morgan Stanley International PLC (MSIP) XS2629569463 30/06/2023 02/07/2029 22/02/2024 104.74 On Request
+
S&P500 Defensive Kick Out Plan - June 2023
Citigroup (CGMFL Issuer) XS2598481484 30/06/2023 02/07/2029 22/02/2024 103.73
+
Dual Index Defensive Kick Out Plan - June 2023
Société Générale (SG Issuer) XS2593256501 02/06/2023 04/06/2029 22/02/2024 99.40 On Request
+
10 10 Plan - Option 1 - May 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1Y21 26/05/2023 26/05/2033 22/02/2024 101.73
+
10 10 Plan - Option 2 - May 2023
Morgan Stanley International PLC (MSIP) GB00BW6S2050 26/05/2023 26/05/2033 22/02/2024 102.48
+
10 10 Plan - Option 3 - May 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1Z38 26/05/2023 26/05/2033 22/02/2024 102.09
+
8 8 Plan - May 2023
Credit Agricole XS2395306645 26/05/2023 26/05/2031 22/02/2024 100.64
+
FTSE 100 Super Defensive Kick Out Plan - May 2023
Credit Agricole XS2395305324 26/05/2023 27/05/2030 22/02/2024 100.09
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2023
Goldman Sachs GS00SD001431 26/05/2023 28/05/2029 16/02/2024 96.85
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2023
Goldman Sachs GS00SD001423 26/05/2023 28/05/2029 16/02/2024 96.17
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 3 - May 2023
Goldman Sachs GS00SD001449 26/05/2023 28/05/2029 16/02/2024 95.21
FTSE Super Defensive Income Kick Out Plan - May 2023
Credit Agricole CIB XS2395306058 19/05/2023 24/02/2024 24/02/2024
+
FTSE 100 Income Kick Out Plan - April 2023
Credit Agricole XS2395305241 28/04/2023 30/04/2029 22/02/2024 95.74 On Request
+
Triple Index Defensive Kick Out Plan - April 2023
Barclays Bank Plc XS2483156365 18/04/2023 18/04/2029 22/02/2024 99.78 On Request
+
10 10 Plan - Option 1 - April 2023
BNP Paribas XS2473131501 17/04/2023 18/04/2033 22/02/2024 101.15
+
10 10 Plan - Option 2 - April 2023
BNP Paribas XS2473131683 17/04/2023 18/04/2033 22/02/2024 101.20
+
10 10 Plan - Option 3 - April 2023
BNP Paribas XS2473131766 17/04/2023 18/04/2033 22/02/2024 100.43
+
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - April 2023
Goldman Sachs GS00SD001407 17/04/2023 17/04/2026 16/02/2024 98.32
+
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - April 2023
Goldman Sachs GS00SD001415 17/04/2023 17/04/2026 16/02/2024 95.83
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - April 2023
Goldman Sachs GS00SD001381 17/04/2023 17/04/2029 16/02/2024 96.4
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - April 2023
Goldman Sachs GS00SD001373 17/04/2023 17/04/2029 16/02/2024 95.39
+
Dual Index Kick Out Plan - April 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1T77 14/04/2023 16/04/2029 22/02/2024 105.45 On Request
+
Dual Index Defensive Income Kick Out Plan - April 2023
BNP Paribas XS2469640416 12/04/2023 12/04/2030 22/02/2024 98.43
+
FTSE Super Defensive Income Kick Out Plan - April 2023
BNP Paribas XS2479720307 12/04/2023 12/04/2033 22/02/2024 96.05
+
FTSE 150 Kick Out Plan - March 2023
Morgan Stanley (MS B.V.) GB00BW6S2L66 31/03/2023 31/03/2033 22/02/2024 102.91
+
FTSE 100 Super Defensive Kick Out Plan - March 2023
Credit Agricole XS2395303543 17/03/2023 19/03/2029 22/02/2024 103.66
+
Dual Index Defensive Kick Out Plan - February 2023
BNP Paribas XS2458010175 28/02/2023 28/02/2029 22/02/2024 105.28 On Request
+
10 10 Plan - Option 1 - February 2023
Morgan Stanley (MS B.V.) GB00BW6SLF37 24/02/2023 24/02/2033 22/02/2024 104.05
+
10 10 Plan - Option 2 - February 2023
Morgan Stanley (MS B.V.) GB00BG645463 24/02/2023 24/02/2033 22/02/2024 104.27
+
10 10 Plan - Option 3 - February 2023
Morgan Stanley (MS B.V.) GB00BG645570 24/02/2023 24/02/2033 22/02/2024 102.92
+
FTSE 100 Defensive Kick Out Plan - February 2023
Morgan Stanley (MS B.V.) GB00BG645794 24/02/2023 26/02/2029 22/02/2024 103.14
+
FTSE 100 Income Builder Plan - February 2023
Morgan Stanley (MS B.V.) GB00BG645687 24/02/2023 26/02/2029 22/02/2024 99.25
+
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - February 2023
Goldman Sachs GS00SD001357 24/02/2023 24/02/2026 16/02/2024 99.5
+
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - February 2023
Goldman Sachs GS00SD001365 24/02/2023 24/02/2026 16/02/2024 96.83
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - February 2023
Goldman Sachs GS00SD001340 24/02/2023 26/02/2029 16/02/2024 98.15
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - February 2023
Goldman Sachs GS00SD001332 24/02/2023 26/02/2029 16/02/2024 97.13
+
FTSE 150 Kick Out Plan - January 2023
Morgan Stanley (MS B.V.) GB00BW6SKV20 27/01/2023 27/01/2033 22/02/2024 103.91
+
FTSE CSDI Kick Out Plan - January 2023
Morgan Stanley (MS B.V.) GB00BW6SL861 27/01/2023 28/01/2030 22/02/2024 107.57 On Request
+
Dual Index Defensive Kick Out Plan - January 2023
Credit Agricole XS2317970338 13/01/2023 15/01/2029 22/02/2024 104.57 On Request
+
10 10 Plan - Option 1 - December 2022
Citigroup (CGMFL Issuer) XS2532789273 23/12/2022 23/12/2032 22/02/2024 108.87
+
10 10 Plan - Option 2 - December 2022
Citigroup (CGMFL Issuer) XS2532792061 23/12/2022 23/12/2032 22/02/2024 109.87
+
10 10 Plan - Option 3 - December 2022
Citigroup (CGMFL Issuer) XS2532812356 23/12/2022 23/12/2032 22/02/2024 108.45
+
FTSE 100 Defensive Kick Out Plan - December 2022
Morgan Stanley (MS B.V.) GB00BW6SKW37 23/12/2022 25/12/2028 22/02/2024 107.95
+
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - December 2022
Goldman Sachs GS00SD001191 23/12/2022 23/12/2025 16/02/2024 103.49
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - December 2022
Goldman Sachs GS00SD001183 23/12/2022 25/12/2028 16/02/2024 102.45
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - December 2022
Goldman Sachs GS00SD001175 23/12/2022 25/12/2028 16/02/2024 101.99
+
Dual Index Defensive Kick Out Plan - December 2022
Barclays Bank Plc GB00B7NNS550 09/12/2022 11/12/2028 22/02/2024 108.90 On Request
+
3 Year FTSE 100 Digital Deposit - November 2022
RBC UKX-DIGX-11NOV25 25/11/2022 09/12/2025 25/11/2022 TBC On Request
+
3 Year FTSE 100 Digital Deposit - November 2022
RBC UKX-DIGX-25NOV25 25/11/2022 25/11/2025 16/02/2024 104.06 On Request
+
FTSE 100 Daily Kick Out Plan - November 2022
BNP Paribas XS2440516859 25/11/2022 26/11/2029 22/02/2024 109.04
+
FTSE 100 Defensive Income Kick Out Plan - November 2022
Morgan Stanley (MS B.V.) GB00BW6SKK15 18/11/2022 19/11/2029 22/02/2024 99.30
+
10 10 Plan - Option 1 - November 2022
Morgan Stanley International PLC (MSIP) GB00BW6SK673 11/11/2022 11/11/2032 22/02/2024 108.35
+
10 10 Plan - Option 2 - November 2022
Morgan Stanley International PLC (MSIP) GB00BW6SK780 11/11/2022 11/11/2032 22/02/2024 111.70
+
10 10 Plan - Option 3 - November 2022
Morgan Stanley International PLC (MSIP) GB00BW6SK897 11/11/2022 11/11/2032 22/02/2024 112.43
+
Dual Index Defensive Kick Out Plan - November 2022
Barclays Bank Plc GB00B7NNSD36 11/11/2022 12/11/2029 22/02/2024 105.78
+
FTSE 100 Kick Out Plan - November 2022
Credit Agricole XS2317968605 11/11/2022 12/11/2029 22/02/2024 107.69
+
FTSE 150 Kick Out Plan - November 2022
Morgan Stanley (MS B.V.) GB00BW6SKJ00 11/11/2022 11/11/2032 22/02/2024 110.78
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2022
Goldman Sachs GS00SD001167 11/11/2022 13/11/2028 16/02/2024 100.95
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2022
Goldman Sachs GS00SD001159 11/11/2022 13/11/2028 16/02/2024 100.77
+
FTSE 100 Defensive Kick Out Plan - November 2022
Credit Agricole XS2317968787 04/11/2022 06/11/2028 22/02/2024 107.98 On Request
+
Dual Index Kick Out Plan - October 2022
Morgan Stanley (MS B.V.) GB00BW6SKL22 14/10/2022 15/10/2029 22/02/2024 KICKED OUT On Request
+
FTSE 100 Step Down Kick Out Plan - October 2022
Morgan Stanley (MS B.V.) GB00BW6SJX70 07/10/2022 08/10/2029 22/02/2024 108.78
+
FTSE 150 Kick Out Plan - October 2022
Morgan Stanley (MS B.V.) GB00BW6SK012 07/10/2022 07/10/2032 22/02/2024 117.91
+
Dual Index Defensive Kick Out Plan - October 2022
BNP Paribas XS2414043310 05/10/2022 05/10/2028 22/02/2024 107.36
+
10 10 Plan - Option 1 - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJJ37 23/09/2022 23/09/2032 22/02/2024 110.37
+
10 10 Plan - Option 2 - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJK42 23/09/2022 23/09/2032 22/02/2024 114.00
+
10 10 Plan - Option 3 - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJL58 23/09/2022 23/09/2032 22/02/2024 116.31
+
Dual Index Kick Out Plan - September 2022
Morgan Stanley International PLC (MSIP) XS2477645183 23/09/2022 24/09/2029 22/02/2024 115.19 On Request
+
FTSE 100 Kick Out Plan - September 2022
Credit Agricole XS2317963127 23/09/2022 24/09/2029 22/02/2024 109.39
+
FTSE CSDI Income Kick Out Plan - September 2022
Citigroup (CGMFL Issuer) XS2493903640 23/09/2022 25/09/2028 22/02/2024 98.52
+
Goldman Sachs FTSE 100 Deposit Kick Out - September 2022
Goldman Sachs GS00SD001142 23/09/2022 25/09/2028 16/02/2024 99.04
+
Dual Index Defensive Kick Out Plan - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJN72 20/09/2022 20/09/2029 22/02/2024 106.35 On Request
+
FTSE CSDI Super Defensive Kick Out Plan - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJC67 26/08/2022 27/08/2029 22/02/2024 108.21
+
Dual Index Defensive Kick Out Plan - August 2022
Credit Agricole XS2317962319 24/08/2022 24/08/2029 22/02/2024 105.81 On Request
+
FTSE 150 Kick Out Plan - August 2022
Morgan Stanley (MS B.V.) GB00BW6SJ931 12/08/2022 12/08/2032 22/02/2024 108.53
+
10 10 Plan - Option 1 - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHW24 05/08/2022 05/08/2032 22/02/2024 108.76
+
10 10 Plan - Option 2 - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHX31 05/08/2022 05/08/2032 22/02/2024 112.56
+
10 10 Plan - Option 3 - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHY48 05/08/2022 05/08/2032 22/02/2024 114.11
+
FTSE 100 Income Kick Out Plan - August 2022
Citigroup (CGMFL Issuer) XS2482354466 05/08/2022 05/08/2032 22/02/2024 96.24
+
FTSE 100 Kick Out Plan - August 2022
Credit Agricole XS2317946544 05/08/2022 06/08/2029 22/02/2024 109.55
+
Goldman Sachs FTSE 100 Defensive Kick Out - August 2022
Goldman Sachs XS2467163825 05/08/2022 06/08/2029 22/02/2024 108.87
+
Goldman Sachs FTSE100 Deposit Kick Out - August 2022
Goldman Sachs GS00SD001134 05/08/2022 07/08/2028 16/02/2024 98.88
+
Goldman Sachs Triple Index Defensive Kick Out Plan - August 2022
Goldman Sachs XS2467171687 05/08/2022 06/08/2029 22/02/2024 107.97
+
Triple Index Defensive Kick Out Plan - July 2022
Credit Agricole XS2317946031 01/07/2022 02/07/2029 22/02/2024 109.76 On Request
+
FTSE 100 Step Down Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2472248074 24/06/2022 25/06/2029 22/02/2024 108.89 On Request
+
FTSE 150 Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2472274237 24/06/2022 24/06/2032 22/02/2024 114.22
+
FTSE CSDI Income Kick Out Plan - June 2022
Goldman Sachs XS2389877171 24/06/2022 24/06/2032 22/02/2024 96.55 On Request
+
10 10 Plan - Option 1 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHB11 17/06/2022 17/06/2032 22/02/2024 112.23
+
10 10 Plan - Option 2 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHC28 17/06/2022 17/06/2032 22/02/2024 116.26
+
10 10 Plan - Option 3 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHD35 17/06/2022 17/06/2032 22/02/2024 118.85
+
FTSE 100 Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2460123776 17/06/2022 17/06/2030 22/02/2024 113.55
+
Goldman Sachs FTSE 100 Defensive Kick Out - June 2022
Goldman Sachs XS2456911739 17/06/2022 18/06/2029 22/02/2024 110.13
+
Goldman Sachs FTSE100 Deposit Kick Out - June 2022
Goldman Sachs GS00SD001100 17/06/2022 19/06/2028 16/02/2024 99.81
+
Triple Index Defensive Kick Out Plan - May 2022
Credit Agricole XS2317944929 31/05/2022 31/05/2029 22/02/2024 107.41 On Request
+
Dual Index Step Down Kick Out Plan - May 2022
Morgan Stanley International PLC (MSIP) GB00BW6SH992 27/05/2022 28/05/2029 22/02/2024 108.69 On Request
+
FTSE100 Income Kick Out Plan - May 2022 - Option 1 (no memory)
Citigroup (CGMFL Issuer) XS2460118693 27/05/2022 27/05/2032 22/02/2024 97.67
+
FTSE100 Income Kick Out Plan - May 2022 - Option 2 (with memory)
Citigroup (CGMFL Issuer) XS2460099539 27/05/2022 27/05/2032 22/02/2024 96.60
+
Dual Index Step Down Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2460071017 29/04/2022 29/04/2030 22/02/2024 112.41 On Request
+
FTSE 100 Defensive Kick Out Plan - April 2022 - Tranche 2
Morgan Stanley International PLC (MSIP) GB00BW6SH448 29/04/2022 30/04/2029 22/02/2024 110.96 On Request
+
FTSE100 EWFD Income Kick Out - April 2022 Tranche 2
Citigroup (CGMFL Issuer) XS2439269635 29/04/2022 29/04/2032 22/02/2024 90.48 On Request
+
10 10 Plan - Option 1 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGS13 22/04/2022 22/04/2032 22/02/2024 110.01
+
10 10 Plan - Option 2 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGR06 22/04/2022 22/04/2032 22/02/2024 114.16
+
10 10 Plan - Option 3 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGQ98 22/04/2022 22/04/2032 22/02/2024 114.22
+
8 8 Plan - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGP81 22/04/2022 22/04/2030 22/02/2024 110.84
+
FTSE 100 Defensive Kick Out Plan - April 2022
Goldman Sachs XS2423234678 22/04/2022 23/04/2029 22/02/2024 109.64
+
FTSE 100 Deposit Kick Out Plan - April 2022
Goldman Sachs GS00SD001084 22/04/2022 24/04/2028 16/02/2024 98.57
+
Dual Index Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2448571088 19/04/2022 19/04/2029 22/02/2024 113.30 On Request
+
FTSE 100 Step Down Kick Out Plan - April 2022
Goldman Sachs XS2423183404 19/04/2022 19/04/2029 22/02/2024 104.45
+
Triple Index Defensive Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2439278545 19/04/2022 19/04/2029 22/02/2024 107.33 On Request
+
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 1
Natixis S.A. XS2269748575 08/04/2022 08/04/2032 22/02/2024 112.26
+
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 2
Natixis S.A. XS2269746108 08/04/2022 08/04/2032 22/02/2024 111.92
+
FTSE 150 Kick Out Plan - April 2022
Natixis S.A. XS2269745803 08/04/2022 08/04/2032 22/02/2024 86.87 On Request
+
FTSE100 EWFD Income Kick Out - April 2022
Citigroup (CGMFL Issuer) XS2430398433 08/04/2022 08/04/2032 22/02/2024 88.71 On Request
+
Dual Index Defensive Kick Out Plan - March 2022
Credit Agricole XS2185442154 31/03/2022 02/04/2029 22/02/2024 105.86 On Request
+
ESG Green Bond UK Kick Out Plan - March 2022
Credit Agricole XS2185441776 04/03/2022 04/03/2030 22/02/2024 112.63
+
10 10 Plan - Option 1 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG697 25/02/2022 25/02/2032 22/02/2024 112.51
+
10 10 Plan - Option 2 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG580 25/02/2022 25/02/2032 22/02/2024 118.13
+
10 10 Plan - Option 3 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG473 25/02/2022 25/02/2032 22/02/2024 116.64
+
FTSE 100 Defensive Kick Out Plan - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG366 25/02/2022 26/02/2029 22/02/2024 114.08 On Request
+
FTSE 100 Kick Out Plan - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG259 25/02/2022 26/02/2029 22/02/2024 115.56
+
Triple Index Step Down Kick Out Plan - February 2022
Citigroup (CGMFL Issuer) XS2420211349 25/02/2022 26/02/2029 22/02/2024 104.28 On Request
+
FTSE 150 Defensive Kick Out Plan - February 2022
Natixis S.A. XS2269746280 18/02/2022 18/02/2032 22/02/2024 107.75 On Request
+
FTSE 150 Kick Out Plan - February 2022
Natixis S.A. XS2269745126 11/02/2022 11/02/2032 22/02/2024 74.33
+
FTSE UK 30 Index Income Kick Out - February 2022
Goldman Sachs XS2412761129 11/02/2022 11/02/2030 22/02/2024 72.09 On Request
+
FTSE 100 Daily Kick Out Plan - January 2022
Goldman Sachs XS2412858123 31/01/2022 31/01/2029 22/02/2024 KICKED OUT On Request
+
Dual Index Step Down Kick Out Plan - January 2022
Barclays Bank Plc GB00B7NNTJ62 21/01/2022 22/01/2029 22/02/2024 104.57 On Request
+
10 10 Plan - Option 1 - December 2021
Citigroup (CGMFL Issuer) XS2398265558 17/12/2021 17/12/2031 22/02/2024 KICKED OUT
+
10 10 Plan - Option 2 - December 2021
Citigroup (CGMFL Issuer) XS2398270806 17/12/2021 17/12/2031 22/02/2024 KICKED OUT
+
10 10 Plan - Option 3 - December 2021
Citigroup (CGMFL Issuer) XS2398270988 17/12/2021 17/12/2031 22/02/2024 116.52
+
Dual Index Kick Out Plan - December 2021
Goldman Sachs XS2396722303 17/12/2021 17/12/2027 22/02/2024 KICKED OUT
+
FTSE 100 Defensive Kick Out Plan - December 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFQ24 17/12/2021 18/12/2028 22/02/2024 KICKED OUT On Request
+
FTSE 100 Kick Out Plan - December 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFL78 17/12/2021 18/12/2028 22/02/2024 KICKED OUT
+
FTSE 150 Kick Out Plan - December 2021
Natixis S.A. XS2269744400 17/12/2021 17/12/2031 22/02/2024 99.24
+
Triple Index Step Down Kick Out Plan - December 2021
Barclays Bank Plc GB00B7NNTL84 17/12/2021 18/12/2028 22/02/2024 105.53 On Request
+
FTSE CSDI Kick Out Plan - November 2021
Morgan Stanley (MS B.V.) GB00BW6SFG26 26/11/2021 26/11/2031 22/02/2024 KICKED OUT On Request
+
FTSE UK 30 Index Income Kick Out - November 2021
Goldman Sachs XS2389926135 26/11/2021 26/11/2031 22/02/2024 81.69 On Request
+
FTSE 150 Kick Out Plan - November 2021
Natixis S.A. XS2269741307 19/11/2021 19/11/2031 22/02/2024 62.79
+
Dual Index Kick Out Plan - November 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFD94 12/11/2021 13/11/2028 22/02/2024 111.34 On Request
+
Triple Index Kick Out Plan - November 2021
Barclays Bank Plc XS2305947082 12/11/2021 13/11/2028 22/02/2024 107.39 On Request
+
10 10 Plan - Option 1 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF392 29/10/2021 29/10/2031 22/02/2024 111.91
+
10 10 Plan - Option 2 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF517 29/10/2021 29/10/2031 22/02/2024 KICKED OUT
+
10 10 Plan - Option 3 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF400 29/10/2021 29/10/2031 22/02/2024 119.96
+
FTSE 100 Kick Out Plan - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF285 29/10/2021 29/10/2027 22/02/2024 KICKED OUT
+
8 8 Plan - October 2021
Morgan Stanley (MS B.V.) GB00BW6SDX50 01/10/2021 01/10/2029 22/02/2024 KICKED OUT
+
FTSE CSDI Participation Digital Deposit - October 2021
Goldman Sachs GS00SD001019 01/10/2021 02/10/2028 16/02/2024 89.18
+
FTSE CSDI Participation Digital Deposit - October 2021
Goldman Sachs GS00SD001019GSSD421 01/10/2021 09/10/2028 30/11/2021 TBC On Request
+
FTSE Only Kick Out Plan - September 2021
Barclays Bank Plc XS2300785560 30/09/2021 30/09/2026 22/02/2024 KICKED OUT On Request
+
Triple Index Step Down Kick Out Plan – September 2021
Goldman Sachs XS2364967328 24/09/2021 25/09/2028 22/02/2024 111.76 On Request
+
10 10 Plan - Option 1 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDQ83 17/09/2021 17/09/2031 22/02/2024 KICKED OUT
+
10 10 Plan - Option 2 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDR90 17/09/2021 17/09/2031 22/02/2024 KICKED OUT
+
10 10 Plan - Option 3 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDP76 17/09/2021 17/09/2031 22/02/2024 KICKED OUT
+
FTSE 150 Kick Out Plan - September 2021
Natixis S.A. XS2269739749 10/09/2021 10/09/2031 22/02/2024 90.68 On Request
+
Dual Index Income Kick Out Plan - August 2021
Goldman Sachs XS2335954546 27/08/2021 27/08/2029 22/02/2024 100.04 On Request
+
Triple Index Step Down Kick Out Plan - August 2021
Goldman Sachs XS2334668246 20/08/2021 21/08/2028 22/02/2024 113.51 On Request
+
8 8 Plan - August 2021
Citigroup (CGMFL Issuer) XS2350665217 13/08/2021 13/08/2029 22/02/2024 KICKED OUT
+
FTSE CSDI Participation Digital Deposit - July 2021
Goldman Sachs GS00SD000987 23/07/2021 24/07/2028 21/12/2023 92.16
+
FTSE CSDI Participation Digital Deposit - July 2021
Goldman Sachs GS00SD000987GSSD422 23/07/2021 31/07/2028 30/11/2021 TBC On Request
ESG Green Bond UK Kick Out Plan - July 2021
Credit Agricole CIB XS2185412835 19/07/2021 19/07/2029 24/02/2024
+
10 10 Plan - Option 1 - July 2021
Citigroup (CGMFL Issuer) XS2338431054 16/07/2021 16/07/2031 22/02/2024 KICKED OUT
+
10 10 Plan - Option 2 - July 2021
Citigroup (CGMFL Issuer) XS2338437333 16/07/2021 16/07/2031 22/02/2024 KICKED OUT
+
10 10 Plan - Option 3 - July 2021
Citigroup (CGMFL Issuer) XS2338447480 16/07/2021 16/07/2031 22/02/2024 KICKED OUT
+
10 Year FTSE CSDI Kick Out Plan - July 2021
Citigroup (CGMFL Issuer) XS2350722208 16/07/2021 16/07/2031 22/02/2024 KICKED OUT On Request
+
FTSE Kick Out Plan - July 2021
BNP Paribas XS2272949731 09/07/2021 09/07/2026 22/02/2024 112.74 On Request
+
Triple Index Step Down Kick Out - July 2021
Citigroup (CGMFL Issuer) XS2338417061 09/07/2021 10/07/2028 22/02/2024 KICKED OUT On Request
+
8 8 Plan - June 2021
Goldman Sachs XS2319764424 25/06/2021 25/06/2029 22/02/2024 KICKED OUT
+
Triple Index Step Down Kick Out Plan - June 2021
Credit Agricole XS2201363707 21/06/2021 21/06/2028 22/02/2024 KICKED OUT On Request
+
Dual Index Kick Out Plan - May 2021
Morgan Stanley (MS B.V.) GB00BFCNJX73 28/05/2021 28/05/2027 22/02/2024 KICKED OUT On Request
+
FTSE CSDI Participation Digital Deposit - May 2021
Goldman Sachs GS00SD000946 28/05/2021 30/05/2028 06/10/2023 85.63
+
FTSE CSDI Participation Digital Deposit - May 2021
Goldman Sachs GS00SD000946GSSD424 28/05/2021 06/06/2028 30/11/2021 TBC On Request
+
10 10 Plan - Option 1 - May 2021
Citigroup (CGMFL Issuer) XS2320675197 21/05/2021 21/05/2031 22/02/2024 KICKED OUT
+
10 10 Plan - Option 2 - May 2021
Citigroup (CGMFL Issuer) XS2320649275 21/05/2021 21/05/2031 22/02/2024 KICKED OUT
+
10 10 Plan - Option 3 - May 2021
Citigroup (CGMFL Issuer) XS2320674034 21/05/2021 21/05/2031 22/02/2024 KICKED OUT
+
5 Year Capital Protected Callable FTSE Tracker - April 2021
BNP Paribas XS2268683641 30/04/2021 30/04/2026 22/02/2024 95.82 On Request
+
5 Year FTSE CSDI Participation Digital Deposit - April 2021
Goldman Sachs GS00SD000953 30/04/2021 30/04/2026 16/02/2024 94.31
+
5 Year FTSE CSDI Participation Digital Deposit - April 2021
Goldman Sachs GS00SD000953GSSD423 30/04/2021 11/05/2026 30/11/2021 TBC On Request
+
8 8 Plan - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SD355 30/04/2021 30/04/2029 22/02/2024 KICKED OUT
+
Dual Index Income Kick Out Plan - April 2021
Banco Bilbao Vizcaya Argentari XS2224079157 23/04/2021 23/04/2027 22/02/2024 KICKED OUT On Request
+
Triple Index Step Down Kick Out Plan - April 2021
Credit Agricole XS2201342297 23/04/2021 24/04/2028 22/02/2024 118.34
+
FTSE CSDI Defensive Income Kick Out Plan - April 2021
Morgan Stanley (MS B.V.) GB00BFCNJV59 16/04/2021 16/04/2031 22/02/2024 KICKED OUT
+
10 10 Plan - Option 1 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SCY92 09/04/2021 09/04/2031 22/02/2024 KICKED OUT
+
10 10 Plan - Option 2 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SCZ00 09/04/2021 09/04/2031 22/02/2024 KICKED OUT
+
10 10 Plan - Option 3 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SD132 09/04/2021 09/04/2031 22/02/2024 KICKED OUT
+
ESG Green Bond Kick Out Plan (Europe) - March 2021
Credit Agricole XS2201335168 30/03/2021 30/03/2027 22/02/2024 98.12
+
5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021
BNP Paribas XS2253859040 26/03/2021 26/03/2026 22/02/2024 95.68 On Request
+
FTSE Kick Out Plan - March 2021
BNP Paribas XS2253907625 26/03/2021 26/03/2026 22/02/2024 KICKED OUT On Request
+
Triple Index Semi-Annual Defensive Kick Out Plan - March 2021
Goldman Sachs XS2116172334 03/03/2021 03/03/2028 22/02/2024 KICKED OUT
+
5 Year Capital Protected Unconditional Note with Digital Bonus - February 2021
Barclays Bank Plc GB00B8SVTL47 26/02/2021 26/02/2026 22/02/2024 92.00 On Request
+
10 10 Income and Growth Plan - February 2021
Morgan Stanley International PLC (MSIP) XS2265393798 19/02/2021 19/02/2031 22/02/2024 KICKED OUT
+
10 10 Plan - Option 1 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394333 19/02/2021 19/02/2031 22/02/2024 KICKED OUT
+
10 10 Plan - Option 2 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394093 19/02/2021 19/02/2031 22/02/2024 KICKED OUT
+
10 10 Plan - Option 3 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394176 19/02/2021 19/02/2031 22/02/2024 KICKED OUT
+
5 Year Capital Protected Conditional Return Note - February 2021
Barclays Bank Plc XS2236786963 12/02/2021 12/02/2026 22/02/2024 95.24 On Request
+
5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021
Barclays Bank Plc XS2234866817 29/01/2021 29/01/2026 22/02/2024 92.85 On Request
+
FTSE 150 Kick Out Plan - January 2021
Natixis S.A. XS2024029501 29/01/2021 29/01/2031 22/02/2024 115.53 On Request
+
5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020
Barclays Bank Plc XS2219813248 31/12/2020 31/12/2025 22/02/2024 93.94 On Request
+
10 10 Income and Growth Plan - December 2020
Morgan Stanley International PLC (MSIP) XS2239669349 18/12/2020 20/12/2030 22/02/2024 KICKED OUT
+
10 10 Plan - Option 1 - December 2020
Morgan Stanley International PLC (MSIP) XS2239721876 18/12/2020 18/12/2030 22/02/2024 KICKED OUT
+
10 10 Plan - Option 2 - December 2020
Morgan Stanley International PLC (MSIP) XS2239721959 18/12/2020 18/12/2030 22/02/2024 KICKED OUT
+
10 10 Plan - Option 3 - December 2020
Morgan Stanley International PLC (MSIP) XS2239722098 18/12/2020 18/12/2030 22/02/2024 KICKED OUT
+
FTSE 150 Kick Out Plan - December 2020
Natixis S.A. XS2024050291 11/12/2020 11/12/2030 22/02/2024 116.77 On Request
+
5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020
Barclays Bank Plc XS2202378852 30/11/2020 01/12/2025 22/02/2024 94.95 On Request
+
10 10 Plan - Option 1 - November 2020
Morgan Stanley International PLC (MSIP) XS2229500827 06/11/2020 06/11/2030 22/02/2024 KICKED OUT
+
10 10 Plan - Option 2 - November 2020
Morgan Stanley International PLC (MSIP) XS2229501049 06/11/2020 06/11/2030 22/02/2024 KICKED OUT
+
10 10 Plan - Option 3 - November 2020
Morgan Stanley International PLC (MSIP) XS2229500744 06/11/2020 06/11/2030 22/02/2024 KICKED OUT
+
3 Stock Defensive Kick Out Plan - November 2020
Goldman Sachs XS2225158075 04/11/2020 06/11/2023 22/02/2024 KICKED OUT
+
3 Year Capital Protected Unconditional with Digital Bonus - October 2020
Barclays Bank Plc XS2186978362 30/10/2020 30/10/2023 22/02/2024 MATURED On Request
+
Capital Protected 5 Year Dual Index Conditional Income Note - October 2020
Investec Bank Plc XS2241099899 23/10/2020 23/10/2025 22/02/2024 97.27 On Request
+
Dual Index Income Kick Out - October 2020
Banco Bilbao Vizcaya Argentari XS2161304642 16/10/2020 16/10/2026 22/02/2024 KICKED OUT On Request
+
FTSE 150 Kick Out Plan - October 2020
Natixis S.A. XS2024042512 09/10/2020 09/10/2030 22/02/2024 126.97
+
Triple Index Defensive Kick Out Plan - October 2020
Banco Bilbao Vizcaya Argentari XS2149977030 09/10/2020 09/10/2026 22/02/2024 KICKED OUT On Request
+
Capital Protected 5 Year Dual Index Conditional Income Note (GBP) - September 2020
Investec Bank Plc XS2223684726 18/09/2020 18/09/2025 22/02/2024 97.73 On Request
+
Dual Index Step Down Kick Out Plan - August 2020
Banco Bilbao Vizcaya Argentari XS2149970704 21/08/2020 21/08/2026 22/02/2024 KICKED OUT On Request
+
FTSE 150 Kick Out Plan - August 2020
Natixis S.A. XS2024037868 21/08/2020 21/08/2030 22/02/2024 142.05
+
10 10 Plan - August 2020 - Option 1
Goldman Sachs XS2177196313 14/08/2020 14/08/2030 22/02/2024 KICKED OUT
+
10 10 Plan - August 2020 - Option 2
Goldman Sachs XS2177196404 14/08/2020 14/08/2030 22/02/2024 KICKED OUT
+
10 10 Plan - August 2020 - Option 3
Goldman Sachs XS2177196586 14/08/2020 14/08/2030 22/02/2024 KICKED OUT
+
Capital Protected 3 Year Fixed Income Note - August 2020
Investec Bank Plc XS2203828855 07/08/2020 07/08/2023 22/02/2024 MATURED On Request
Dual Index 3 Year Digital Plan - August 2020
Morgan Stanley & Co. International plc XS2190358379 07/08/2020 07/08/2023 24/02/2024
Dual Index Defensive Kick Out Plan - August 2020
Morgan Stanley & Co. International plc XS2190366984 07/08/2020 09/08/2027 24/02/2024
+
FTSE 10 Year Income Kick Out Plan - August 2020
Banco Bilbao Vizcaya Argentari XS2142195499 07/08/2020 07/08/2030 22/02/2024 KICKED OUT On Request
+
FTSE 100 8 Year Kick Out Plan - July 2020
Goldman Sachs XS2156203445 10/07/2020 10/07/2028 22/02/2024 KICKED OUT On Request
+
Dual Index Income Kick Out - July 2020
Banco Bilbao Vizcaya Argentari XS2109670369 03/07/2020 03/07/2030 22/02/2024 KICKED OUT On Request
+
FTSE 4x Supertracker (Issuer Callable) - July 2020
Citigroup (CGMFL Issuer) XS2165894168 03/07/2020 03/07/2026 22/02/2024 126.07
+
10 10 Plan - June 2020 - Option 1
Goldman Sachs XS2066230397 26/06/2020 26/06/2030 22/02/2024 KICKED OUT
+
10 10 Plan - June 2020 - Option 2
Goldman Sachs XS2066231791 26/06/2020 26/06/2030 22/02/2024 KICKED OUT
+
10 10 Plan - June 2020 - Option 3
Goldman Sachs XS2066232179 26/06/2020 26/06/2030 22/02/2024 KICKED OUT
+
FTSE 150 Kick Out Plan - June 2020
Natixis S.A. XS1939106024 26/06/2020 26/06/2030 22/02/2024 147.35
+
FTSE 8 Year Kick Out Plan - June 2020
Banco Bilbao Vizcaya Argentari XS2142200919 25/06/2020 26/06/2028 22/02/2024 KICKED OUT On Request
+
FTSE 5x Supertracker (Issuer Callable) - June 2020
Citigroup (CGMFL Issuer) XS2158722202 19/06/2020 19/06/2025 22/02/2024 133.44
+
FTSE ESG Callable Deposit - June 2020
Goldman Sachs GS00SD000888 05/06/2020 05/06/2025 16/02/2024 102.91 On Request
+
FTSE ESG Callable Deposit - June 2020
Goldman Sachs GS00SD000888GSSD425 05/06/2020 12/06/2025 30/11/2021 TBC On Request
+
Dual Index Step Down Kick Out Plan - May 2020
Morgan Stanley (MS B.V.) XS2124005724 29/05/2020 29/04/2027 22/02/2024 KICKED OUT
+
10 10 Plan - May 2020 - Option 1
Goldman Sachs XS2125613716 22/05/2020 22/05/2030 22/02/2024 KICKED OUT
+
10 10 Plan - May 2020 - Option 2
Goldman Sachs XS2125613559 22/05/2020 22/05/2030 22/02/2024 KICKED OUT
+
10 10 Plan - May 2020 - Option 3
Goldman Sachs XS2125614011 22/05/2020 22/05/2030 22/02/2024 KICKED OUT
+
FTSE 100 Kick Out Plan - May 2020
Goldman Sachs XS2156022068 22/05/2020 22/05/2028 22/02/2024 KICKED OUT On Request
+
Dual Index Defensive Income Kick Out - May 2020
Goldman Sachs XS2125680582 15/05/2020 15/05/2030 22/02/2024 KICKED OUT On Request
+
Dual Index Defensive Memory Income - May 2020
Goldman Sachs XS2155955367 15/05/2020 15/05/2030 22/02/2024 KICKED OUT On Request
+
Dual Index Defensive Income Kick Out - April 2020
Société Générale (SG Issuer) XS2108268744 30/04/2020 30/04/2030 22/02/2024 KICKED OUT On Request
+
FTSE Defensive Income Kick Out - April 2020
Morgan Stanley (MS B.V.) XS2124006292 17/04/2020 17/04/2030 22/02/2024 KICKED OUT
+
10 10 Plan - April 2020 - Option 1
Goldman Sachs XS2109889639 09/04/2020 09/04/2030 22/02/2024 KICKED OUT
+
10 10 Plan - April 2020 - Option 2
Goldman Sachs XS2109894712 09/04/2020 09/04/2030 22/02/2024 KICKED OUT
+
10 10 Plan - April 2020 - Option 3
Goldman Sachs XS2109886882 09/04/2020 09/04/2030 22/02/2024 KICKED OUT
+
FTSE 10 Year Kick Out Plan - April 2020
Goldman Sachs XS2116251716 09/04/2020 09/04/2030 22/02/2024 KICKED OUT On Request
+
FTSE Super Defensive Kick Out Plan - April 2020
Goldman Sachs XS2116256517 09/04/2020 10/04/2028 22/02/2024 KICKED OUT
+
Dual Index Defensive Income Kick Out - March 2020
Morgan Stanley (MS B.V.) XS2123972536 27/03/2020 27/03/2030 22/02/2024 KICKED OUT
+
FTSE Step Down Kick Out - March 2020
Goldman Sachs XS2110034480 20/03/2020 22/03/2027 22/02/2024 KICKED OUT
+
FTSE Callable Super Tracker Deposit Plan – March 2020
Goldman Sachs GS00SD000847 16/03/2020 17/03/2025 05/03/2021 TBC On Request
+
FTSE Callable Super Tracker Deposit Plan – March 2020
Goldman Sachs GS00SD000847GSSD426 16/03/2020 31/03/2025 30/11/2021 TBC On Request
+
Dual Index Defensive Income Kick Out - February 2020
HSBC Bank Plc GB00BJ345L74 28/02/2020 28/02/2030 22/02/2024 KICKED OUT On Request
+
Triple Index Step Down Kick Out Plan - February 2020
HSBC Bank Plc XS2114426112 28/02/2020 02/03/2026 22/02/2024 KICKED OUT On Request
+
10 10 Plan (GBP) - February 2020 - Option 1
Goldman Sachs XS2066237996 21/02/2020 21/02/2030 22/02/2024 KICKED OUT
+
10 10 Plan (GBP) - February 2020 - Option 2
Goldman Sachs XS2066238028 21/02/2020 21/02/2030 22/02/2024 KICKED OUT
+
10 10 Plan (GBP) - February 2020 - Option 3
Goldman Sachs XS2066237483 21/02/2020 21/02/2030 22/02/2024 KICKED OUT
+
10 10 Plan - December 2019 - Option 1
Goldman Sachs XS2064870624 20/12/2019 20/12/2029 22/02/2024 KICKED OUT
+
10 10 Plan - December 2019 - Option 2
Goldman Sachs XS2064871358 20/12/2019 20/12/2029 22/02/2024 KICKED OUT
+
10 10 Plan - December 2019 - Option 3
Goldman Sachs XS2064870970 20/12/2019 20/12/2029 22/02/2024 134.28
+
FTSE 3 Stock Income Kick Out - December 2019
Goldman Sachs XS2064956183 20/12/2019 21/12/2026 22/02/2024 66.28 On Request
+
FTSE Defensive Income Kick Out Plan - November 2019
Morgan Stanley International PLC (MSIP) GB00BW6S5C80 29/11/2019 29/11/2029 22/02/2024 KICKED OUT
+
FTSE Step Down Defensive Kick Out - November 2019
Morgan Stanley International PLC (MSIP) GB00BW6S4Z43 22/11/2019 22/11/2027 22/02/2024 KICKED OUT
+
10 10 Plan - November 2019 - Option 1
Goldman Sachs XS2026090824 15/11/2019 15/11/2029 22/02/2024 KICKED OUT
+
10 10 Plan - November 2019 - Option 2
Goldman Sachs XS2026090741 15/11/2019 15/11/2029 22/02/2024 KICKED OUT
+
10 10 Plan - November 2019 - Option 3
Goldman Sachs XS2026091046 15/11/2019 15/11/2029 22/02/2024 145.22
+
Dual Index Defensive Income Kick Out Plan - November 2019
Banco Bilbao Vizcaya Argentari XS2059885215 01/11/2019 01/11/2029 22/02/2024 KICKED OUT On Request
+
Dual Index Growth Accumulator Deposit - November 2019
Goldman Sachs GS00SD000730 01/11/2019 01/11/2024 06/10/2023 97.83 On Request
+
Dual Index Growth Accumulator Deposit - November 2019
Goldman Sachs GS00SD000730GSSD427 01/11/2019 15/11/2024 30/11/2021 TBC On Request
+
Triple Index Kick Out Plan - October 2019
Goldman Sachs XS2043857858 11/10/2019 13/10/2025 22/02/2024 KICKED OUT On Request
+
10 10 Plan - October 2019 - Option 1
Goldman Sachs XS2003669640 04/10/2019 04/10/2029 22/02/2024 KICKED OUT
+
10 10 Plan - October 2019 - Option 2
Goldman Sachs XS2003674210 04/10/2019 04/10/2029 22/02/2024 KICKED OUT
+
10 10 Plan - October 2019 - Option 3
Goldman Sachs XS2003669723 04/10/2019 04/10/2029 22/02/2024 149.66
+
3 Stock Defensive Kick Out - September 2019
Goldman Sachs XS2004276619 20/09/2019 21/09/2026 22/02/2024 59.42 On Request
+
Dual Index Defensive Income Kick Out Plan - September 2019
Banco Bilbao Vizcaya Argentari XS2033362927 20/09/2019 20/09/2029 22/02/2024 KICKED OUT On Request
+
Super Defensive Kick Out - September 2019
Banco Bilbao Vizcaya Argentari XS2038969304 13/09/2019 15/09/2025 22/02/2024 KICKED OUT On Request
+
10 10 Plan - August 2019 - Option 1
Goldman Sachs XS1987543821 23/08/2019 23/08/2029 22/02/2024 KICKED OUT
+
10 10 Plan - August 2019 - Option 2
Goldman Sachs XS1987544043 23/08/2019 23/08/2029 22/02/2024 KICKED OUT
+
10 10 Plan - August 2019 - Option 3
Goldman Sachs XS1987544126 23/08/2019 23/08/2029 22/02/2024 KICKED OUT
+
Dual Index Defensive Income Kick Out Plan - July 2019
Citigroup (CGMFL Issuer) XS2006339977 26/07/2019 26/07/2029 22/02/2024 98.45 On Request
+
FTSE Defensive Income Kick Out Plan - July 2019
Morgan Stanley International PLC (MSIP) GB00BFCNH660 26/07/2019 26/07/2029 22/02/2024 96.86
+
10 10 Plan - June 2019 - Option 1
Citigroup (CGMFL Issuer) XS1980029844 28/06/2019 28/06/2029 22/02/2024 KICKED OUT
+
10 10 Plan - June 2019 - Option 2
Citigroup (CGMFL Issuer) XS1980028796 28/06/2019 28/06/2029 22/02/2024 KICKED OUT
+
10 10 Plan - June 2019 - Option 3
Citigroup (CGMFL Issuer) XS1980032715 28/06/2019 28/06/2029 22/02/2024 143.96
+
Super Defensive Kick Out Plan - June 2019
Citigroup (CGMFL Issuer) XS1980013764 21/06/2019 23/06/2025 22/02/2024 KICKED OUT
+
FTSE Defensive Income Kick Out Plan - May 2019
Morgan Stanley International PLC (MSIP) GB00BW6S3686 31/05/2019 31/05/2029 22/02/2024 KICKED OUT
+
10 10 Plan - May 2019 - Option 1
Citigroup (CGMFL Issuer) XS1956922030 10/05/2019 10/05/2029 22/02/2024 KICKED OUT
+
10 10 Plan - May 2019 - Option 2
Citigroup (CGMFL Issuer) XS1956924838 10/05/2019 10/05/2029 22/02/2024 KICKED OUT
+
10 10 Plan - May 2019 - Option 3
Citigroup (CGMFL Issuer) XS1956927005 10/05/2019 10/05/2029 22/02/2024 KICKED OUT
+
5 Stock Bonus Deposit - April 2019
Goldman Sachs GS00SD000607 26/04/2019 26/04/2024 13/03/2019 On Request
+
5 Stock Bonus Deposit - April 2019
Goldman Sachs GS00SD000607GSSD428 26/04/2019 03/05/2024 13/03/2019 On Request
+
Triple Index Kick Out Plan - April 2019
Credit Suisse AG XS1955952756 26/04/2019 28/04/2025 22/02/2024 53.47 On Request
+
Dual Index Defensive Income Kick Out - April 2019
Morgan Stanley International PLC (MSIP) GB00BW6S2Z03 18/04/2019 18/04/2029 22/02/2024 KICKED OUT On Request
+
3 Stock Bonus Deposit - March 2019
Goldman Sachs GS00SD000565 29/03/2019 29/03/2024 13/03/2019 On Request
+
10 10 Plan - March 2019
Natixis S.A. XS1881345133 22/03/2019 22/03/2029 22/02/2024 KICKED OUT
+
10 10 Plan - March 2019 - Option 2
Natixis S.A. XS1881345307 22/03/2019 22/03/2029 22/02/2024 KICKED OUT
+
10 10 Plan - March 2019 - Option 3
Natixis S.A. XS1881345216 22/03/2019 22/03/2029 22/02/2024 162.17
+
10 10 Plan - February 2019 - Option 1
Goldman Sachs XS1901812351 22/02/2019 22/02/2029 22/02/2024 KICKED OUT
+
10 10 Plan - February 2019 - Option 2
Goldman Sachs XS1901812435 22/02/2019 22/02/2029 22/02/2024 KICKED OUT
+
10 10 Plan - February 2019 - Option 3
Goldman Sachs XS1901812518 22/02/2019 22/02/2029 22/02/2024 KICKED OUT
+
FTSE Defensive Income Kick Out Plan - February 2019
Morgan Stanley International PLC (MSIP) GB00BZVR0P96 22/02/2019 22/02/2029 22/02/2024 KICKED OUT
+
10 10 Plan - December 2018 - Option 1
Natixis S.A. XS1815482234 21/12/2018 21/12/2028 22/02/2024 KICKED OUT
+
10 10 Plan - December 2018 - Option 2
Natixis S.A. XS1815482317 21/12/2018 21/12/2028 22/02/2024 KICKED OUT
+
10 10 Plan - December 2018 - Option 3
Natixis S.A. XS1815482408 21/12/2018 21/12/2028 22/02/2024 KICKED OUT
+
3 Stock Bonus Deposit Plan - December 2018
RBC E72-SDIGX-07DEC23 07/12/2018 07/12/2023 01/12/2023 MATURED On Request
+
FTSE Defensive Income Kick Out Plan - December 2018
Morgan Stanley International PLC (MSIP) GB00BZVR0486 07/12/2018 07/12/2028 22/02/2024 KICKED OUT
+
10 Year FTSE Step Down Kick Out - November 2018
Natixis S.A. XS1815459844 23/11/2018 23/11/2028 22/02/2024 KICKED OUT
+
10 10 Plan - November 2018 - Option 1
Morgan Stanley (MS B.V.) GB00BZVR0049 16/11/2018 16/11/2028 22/02/2024 KICKED OUT
+
10 10 Plan - November 2018 - Option 2
Morgan Stanley (MS B.V.) GB00BZVQZZ14 16/11/2018 16/11/2028 22/02/2024 KICKED OUT
+
FTSE Defensive Digital Deposit Plan - November 2018
RBC UKX-CP-18NOV24 16/11/2018 18/11/2024 16/02/2024 117.73
+
Dual Index Defensive Income Kick Out - November 2018
Morgan Stanley (MS B.V.) GB00BZVR0379 09/11/2018 09/11/2028 22/02/2024 KICKED OUT
+
FTSE Unconditional Income Plan - November 2018
Morgan Stanley International PLC (MSIP) GB00BZVR0932 09/11/2018 09/11/2028 22/02/2024 92.90 On Request
+
10 10 Plan - September 2018 - Option 1
Morgan Stanley (MS B.V.) GB00BZVQZQ23 28/09/2018 28/09/2028 22/02/2024 KICKED OUT
+
10 10 Plan - September 2018 - Option 2
Morgan Stanley (MS B.V.) GB00BZVQZR30 28/09/2018 28/09/2028 22/02/2024 146.46
+
10 Year FTSE Step Down Kick Out - September 2018
Citigroup (CGMFL Issuer) XS1853951033 28/09/2018 28/09/2028 22/02/2024 KICKED OUT
+
FTSE Defensive Digital Deposit Plan - September 2018
RBC UKX-CP-16SEP24 14/09/2018 16/09/2024 16/02/2024 116.85
+
FTSE Defensive Income Kick Out Plan - August 2018
Citigroup (CGMFL Issuer) XS1837212676 31/08/2018 31/08/2028 05/03/2021 84.23
+
10 10 Plan - August 2018 - Option 1
Natixis S.A. XS1763352389 17/08/2018 17/08/2028 22/02/2024 KICKED OUT
+
10 10 Plan - August 2018 - Option 2
Natixis S.A. XS1763352462 17/08/2018 17/08/2028 22/02/2024 139.03
+
FTSE 150 Kick Out Plan - August 2018 - Option 1
Natixis S.A. XS1763352546 17/08/2018 17/08/2028 22/02/2024 KICKED OUT
+
FTSE 150 Kick Out Plan - August 2018 - Option 2
Natixis S.A. XS1763352629 17/08/2018 17/08/2028 22/02/2024 109.76
+
FTSE 3 Stock Bonus Deposit Plan - July 2018
RBC E25-SDIG-12JUL23 12/07/2018 12/07/2023 07/07/2023 MATURED On Request
+
FTSE Defensive Income Kick Out Plan - July 2018
Morgan Stanley (MS B.V.) GB00BZVQZ069 06/07/2018 06/07/2028 22/02/2024 98.08
+
SG UK Europe Equal Weight Defensive Kick Out Plan 2 - July 2018
Société Générale (SG Issuer) GB00BF9B5Z84 06/07/2018 08/07/2024 22/02/2024 KICKED OUT
+
10 10 Plan - June 2018 - Option 1
Natixis S.A. XS1741747338 28/06/2018 28/06/2028 22/02/2024 KICKED OUT On Request
+
10 10 Plan - June 2018 - Option 2
Natixis S.A. XS1741747254 28/06/2018 28/06/2028 22/02/2024 138.07 On Request
+
FTSE 150 Plan - June 2018 - Option 1
Natixis S.A. XS1741747171 28/06/2018 28/06/2028 22/02/2024 KICKED OUT
+
FTSE 150 Plan - June 2018 - Option 2
Natixis S.A. XS1741747098 28/06/2018 28/06/2028 22/02/2024 104.69
+
SG UK Europe Equal Weight Defensive Kick Out Plan 1 - May 2018
Société Générale (SG Issuer) GB00BF9B5J27 25/05/2018 27/05/2024 22/02/2024 KICKED OUT
+
FTSE Defensive Income Kick Out Plan - May 2018
Morgan Stanley (MS B.V.) GB00BZVQYK95 18/05/2018 18/05/2028 22/02/2024 96.43
+
10 10 Plan - May 2018 - Option 1
Citigroup (CGMFL Issuer) XS1719186774 04/05/2018 04/05/2028 22/02/2024 KICKED OUT
+
10 10 Plan - May 2018 - Option 2
Citigroup (CGMFL Issuer) XS1719191345 04/05/2018 04/05/2028 22/02/2024 140.03
+
Dual Index Defensive Income Kick Out - April 2018
Natixis S.A. XS1700060111 13/04/2018 13/04/2028 22/02/2024 KICKED OUT
+
10 10 - March 2018 - Option 1
Natixis S.A. XS1673947286 09/03/2018 09/03/2028 22/02/2024 KICKED OUT
+
10 10 - March 2018 - Option 2
Natixis S.A. XS1673947369 09/03/2018 09/03/2028 22/02/2024 KICKED OUT On Request
+
FTSE Defensive Income Kick Out Plan - January 2018
Morgan Stanley (MS B.V.) GB00BZVQY328 26/01/2018 26/01/2028 22/02/2024 97.77
+
10 10 Plan - December 2017 - Option 1
Natixis S.A. XS1631529242 22/12/2017 22/12/2027 22/02/2024 KICKED OUT
+
10 10 Plan - December 2017 - Option 2
Natixis S.A. XS1631529325 22/12/2017 22/12/2027 22/02/2024 KICKED OUT On Request
+
10 10 Plan - December 2017 - Option 3
Natixis S.A. XS1631529598 22/12/2017 22/12/2027 22/02/2024 134.90 On Request
+
FTSE Defensive Step Down Kick Out Plan
Natixis S.A. XS1631528277 15/12/2017 15/12/2023 22/02/2024 KICKED OUT
+
Defensive Strategy Step Down Plan - December 2017
Société Générale (SG Issuer) GB00BF6XDJ72 01/12/2017 01/12/2023 22/02/2024 KICKED OUT
+
FTSE 3 Stock Step Down Kick Out Plan - December 2017
Société Générale (SG Issuer) GB00BF6XD315 01/12/2017 01/12/2023 22/02/2024 KICKED OUT
+
10 10 Plan - November 2017 - Option 1
Natixis S.A. XS1616831670 17/11/2017 17/11/2027 22/02/2024 KICKED OUT
+
10 10 Plan - November 2017 - Option 2
Natixis S.A. XS1616831597 17/11/2017 17/11/2027 22/02/2024 KICKED OUT On Request
+
10 10 Plan - November 2017 - Option 3
Natixis S.A. XS1616831324 17/11/2017 17/11/2027 22/02/2024 138.26
+
SG UK Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCS98 03/11/2017 03/11/2023 22/02/2024 KICKED OUT
+
SG UK EU Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCV28 03/11/2017 03/11/2023 22/02/2024 KICKED OUT
+
SG UK US Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCT06 03/11/2017 03/11/2023 22/02/2024 KICKED OUT
+
10 10 Plan - October 2017 - Option 1
Natixis S.A. XS1581934699 06/10/2017 06/10/2027 22/02/2024 KICKED OUT
+
10 10 Plan - October 2017 - Option 2
Natixis S.A. XS1581934772 06/10/2017 06/10/2027 22/02/2024 141.56 On Request
+
10 10 Plan - October 2017 - Option 3
Natixis S.A. XS1581934855 06/10/2017 06/10/2027 22/02/2024 133.92 On Request
+
SG UK Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XC895 29/09/2017 29/09/2023 22/02/2024 KICKED OUT
+
SG UK EU Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XCB22 29/09/2017 13/10/2023 04/10/2021 125.00 On Request
+
SG UK US Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XC903 29/09/2017 29/09/2023 22/02/2024 KICKED OUT
+
FTSE Range Income Plan - September 2017
Société Générale (SG Issuer) XS1660565513 22/09/2017 22/09/2023 22/02/2024 MATURED
+
FTSE Step Down Kick Out Plan - September 2017
Société Générale (SG Issuer) GB00BF6XC671 22/09/2017 22/09/2023 22/02/2024 KICKED OUT
+
3 Stock Defensive Kick Out Plan - September 2017 - Option 1
Natixis S.A. XS1581928378 01/09/2017 01/09/2023 22/02/2024 MATURED
+
3 Stock Defensive Kick Out Plan - September 2017 - Option 2
Natixis S.A. XS1581928451 01/09/2017 01/09/2023 22/02/2024 MATURED
+
SG Emerging Market Defensive Step Down Plan 1 - Aug 2017
Société Générale (SG Issuer) GB00BF65SJ81 25/08/2017 25/08/2023 22/02/2024 KICKED OUT On Request
+
SG UK Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SF44 25/08/2017 25/08/2023 22/02/2024 KICKED OUT On Request
+
SG UK EU Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SH67 25/08/2017 25/08/2023 22/02/2024 KICKED OUT On Request
+
SG UK US Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SG50 25/08/2017 25/08/2023 22/02/2024 KICKED OUT On Request
+
10 10 Plan - August 2017 - Option 1
Natixis S.A. XS1513323078 18/08/2017 18/08/2027 22/02/2024 KICKED OUT
+
10 10 Plan - August 2017 - Option 2
Natixis S.A. XS1513323151 18/08/2017 18/08/2027 22/02/2024 KICKED OUT On Request
+
10 10 Plan - August 2017 - Option 3
Natixis S.A. XS1513323235 18/08/2017 18/08/2027 22/02/2024 144.75 On Request
+
FTSE Daily Accrual Income Kick Out Plan
Natixis S.A. XS1513322930 18/08/2017 18/08/2027 22/02/2024 100.51
+
FTSE 3 Stock Dual option Kick Out Plan - July 2017 - Option 1
Natixis S.A. XS1513299930 07/07/2017 07/07/2023 22/02/2024 MATURED On Request
+
FTSE 3 Stock Dual option Kick Out Plan - July 2017 - Option 2
Natixis S.A. XS1513299856 07/07/2017 07/07/2023 22/02/2024 MATURED On Request
+
10 10 Plan - June 2017 - Option 1
Natixis S.A. XS1513295359 30/06/2017 30/06/2027 22/02/2024 KICKED OUT
+
10 10 Plan - June 2017 - Option 2
Natixis S.A. XS1513295433 30/06/2017 30/06/2027 22/02/2024 KICKED OUT
+
10 10 Plan - June 2017 - Option 3
Natixis S.A. XS1513295516 30/06/2017 30/06/2027 22/02/2024 145.84
+
10 10 Step Down Kick Out Plan - June 2017
Natixis S.A. XS1513295607 30/06/2017 30/06/2027 22/02/2024 KICKED OUT
+
Annual Income Plan - June 2017
Natixis S.A. XS1513283934 09/06/2017 10/06/2024 22/02/2024 104.19
+
10 10 Plan - May 2017 - Option 1
Natixis S.A. XS1513273380 19/05/2017 19/05/2027 22/02/2024 KICKED OUT
+
10 10 Plan - May 2017 - Option 2
Natixis S.A. XS1513273117 19/05/2017 19/05/2027 22/02/2024 KICKED OUT On Request
+
10 10 Plan - May 2017 - Option 3
Natixis S.A. XS1513273208 19/05/2017 19/05/2027 22/02/2024 140.70 On Request
+
Dual Index Super Defensive Kick Out Plan - May 2017
Natixis S.A. XS1513275831 19/05/2017 19/05/2023 22/02/2024 KICKED OUT
+
FTSE Multi Bank Kick Out Plan - May 2017 - CZ
Société Générale (SG Issuer) XS1587877843 19/05/2017 19/05/2023 22/02/2024 MATURED On Request
+
FTSE Multi Bank Kick Out Plan - May 2017 - Natixis
Natixis S.A. XS1468264319 19/05/2017 19/05/2023 22/02/2024 MATURED On Request
+
FTSE Multi Bank Kick Out Plan - May 2017 - SG
Société Générale (SG Issuer) JE00BDCVSH45 19/05/2017 19/05/2023 22/02/2024 MATURED
+
Dual Index Step Down Kick Out Plan - May 2017
Société Générale (SG Issuer) JE00BDRXMK62 12/05/2017 12/05/2023 22/02/2024 KICKED OUT
+
10 10 Plan (Collateralised) - April 2017 - Option 1
Société Générale (SG Issuer) JE00BYYPKZ30 07/04/2017 07/04/2027 22/02/2024 KICKED OUT
+
10 10 Plan (Collateralised) - April 2017 - Option 2
Société Générale (SG Issuer) JE00BYYPL058 07/04/2017 07/04/2027 22/02/2024 KICKED OUT On Request
+
10 10 Plan (Collateralised) - April 2017 - Option 3
Société Générale (SG Issuer) JE00BYYPL165 07/04/2017 07/04/2027 22/02/2024 141.45 On Request
+
FTSE Defensive Income Kick Out Plan - April 2017
Société Générale (SG Issuer) XS1555940714 07/04/2017 07/04/2027 22/02/2024 97.29
+
FTSE Step Down Kick Out Plan - April 2017
UBS AG XS1580149471 07/04/2017 11/04/2023 22/02/2024 KICKED OUT