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Gilliat Valuations

This is the valuations page for the structured products and structured deposits issued by Gilliat Financial Solutions.

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.

When considering exiting your structured deposit or structured investment early, please speak to your Financial Adviser.

Should you wish to cash in your investment, the price at which your order 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.

If you choose to surrender your structured deposit or structured investment, please contact Target Group (Gilliat’s Third Party Administrator) on 0345 848 0307. They will provide you with the relevant Early Exit Form. Please complete and sign the form and return to the address below:

Gilliat Financial Solutions
PO Box 875
Newport
NP20 9LF

If you have any queries regarding the Gilliat products, please contact Andrew James on 020 7065 6657 or e-mail andrew.james@marianacapital.com.

For more information or to re-invest maturing proceeds into a new Plan, please contact your financial adviser.

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Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price
Multi Bank Annual Kick Out - April 2013
Barclays Bank Plc XS0869280510 30/04/2013 30/04/2019 14/10/2021 KICKED OUT
Multi Bank Defensive Kick Out - April 2013
Barclays Bank Plc XS0869280601 30/04/2013 30/04/2019 14/10/2021 KICKED OUT
Dual Defensive Kick Out - January 2012 Option 1 95%
Barclays Bank Plc XS0548479558 30/01/2012 20/02/2018 14/10/2021 KICKED OUT
Dual Defensive Kick Out - January 2012 Option 2 90%
Barclays Bank Plc XS0548479632 30/01/2012 20/02/2018 14/10/2021 KICKED OUT
Annual Kick Out - December 2011 - Option 1 100%
Barclays Bank Plc XS0548345866 20/12/2011 13/01/2018 14/10/2021 KICKED OUT
Annual Kick Out - December 2011 - Option 2 95%
Barclays Bank Plc XS0548345783 20/12/2011 13/01/2018 14/10/2021 KICKED OUT
Annual Kick Out - December 2011 - Option 3 90%
Barclays Bank Plc XS0548345601 20/12/2011 13/01/2018 14/10/2021 KICKED OUT
Dual Kick Out - October 2010 Option 1
Barclays Bank Plc XS0539709740 08/10/2010 22/10/2015 14/10/2021 KICKED OUT
Dual Kick Out - October 2010 Option 2
Barclays Bank Plc XS0539709583 08/10/2010 22/10/2015 14/10/2021 KICKED OUT
Dual Kick Out - October 2010 Option 3
Barclays Bank Plc XS0539709237 08/10/2010 22/10/2015 14/10/2021 KICKED OUT
Dual Kick Out - June 2010 Option 1
Barclays Bank Plc XS0517997713 11/08/2010 25/08/2015 14/10/2021 KICKED OUT
Dual Kick Out - June 2010 Option 2
Barclays Bank Plc XS0517997473 11/08/2010 25/08/2015 14/10/2021 KICKED OUT
Dual Kick Out - June 2010 Option 3
Barclays Bank Plc XS0517945837 11/08/2010 25/08/2015 14/10/2021 KICKED OUT
Income Series - Issue 1 EPRA Option
Citigroup (CGMFL Issuer) JE00B55BYX36 30/12/2009 22/12/2014 14/10/2021 MATURED
Income Series - Issue 1 FTSE Option
Citigroup (CGMFL Issuer) JE00B54CL709 30/12/2009 22/12/2014 14/10/2021 MATURED
Income Series - Issue 1 S&P Option
Citigroup (CGMFL Issuer) JE00B55BP857 30/12/2009 22/12/2014 14/10/2021 MATURED
International 10 Stocks Kick Out - June 2013
Commerzbank AG GB00B9B3M717 12/06/2013 12/06/2018 14/10/2021 KICKED OUT
Multi Bank Annual Kick Out - June 2013
Commerzbank AG XS0944312981 12/06/2013 12/06/2019 14/10/2021 KICKED OUT
Multi Bank Defensive Kick Out - June 2013
Commerzbank AG XS0944312122 12/06/2013 12/06/2019 14/10/2021 KICKED OUT
Dual Defensive Kick Out - March 2013
Commerzbank AG GB00B8RJ7P97 28/03/2013 28/03/2019 14/10/2021 KICKED OUT
US Equities Kick Out - March 2013
Commerzbank AG GB00B9CTN201 15/03/2013 15/03/2019 14/10/2021 KICKED OUT
Australia China Kick Out - April 2012
Commerzbank AG XS0776115098 30/04/2012 08/05/2017 14/10/2021 KICKED OUT
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Enhanced Income Builder - August 2014
Commerzbank AG Subordinated XS1067844347 22/08/2014 05/03/2021 14/10/2021 MATURED
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Enhanced Income Builder - April 2014
Commerzbank AG Subordinated XS1032277631 09/05/2014 05/03/2021 14/10/2021 MATURED
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Enhanced Income Builder - February 2014
Commerzbank AG Subordinated XS1008664044 07/03/2014 05/03/2021 14/10/2021 MATURED
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Enhanced Income Builder - December 2013
Commerzbank AG Subordinated XS0970275524 15/11/2013 15/03/2019 14/10/2021 MATURED
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Enhanced Income Builder - October 2013 (Offshore)
Commerzbank AG Subordinated XS0966911223 18/10/2013 12/03/2021 14/10/2021 MATURED
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Enhanced Income Builder - August 2013
Commerzbank AG Subordinated XS0956139009 30/08/2013 15/03/2019 14/10/2021 MATURED
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Enhanced Income Builder - June 2013 UK
Commerzbank AG Subordinated XS0911798907 28/06/2013 15/03/2019 14/10/2021 MATURED
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Enhanced Income Builder Notes - April 2013 GBP
Commerzbank AG Subordinated XS0900949396 26/04/2013 15/03/2019 14/10/2021 MATURED
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Enhanced Income Builder February 2013
Commerzbank AG Subordinated XS0874859860 28/02/2013 22/03/2019 14/10/2021 MATURED
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Enhanced Income Builder - December 2012
Commerzbank AG Subordinated XS0854909743 19/12/2012 29/03/2019 14/10/2021 MATURED
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Multi Bank Annual Kick Out - June 2014
Credit Suisse AG XS1040371434 07/07/2014 30/07/2020 14/10/2021 KICKED OUT
Dual Defensive Kick Out - April 2014
Credit Suisse AG XS1000957933 07/05/2014 07/05/2020 14/10/2021 KICKED OUT
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Four Stock Step Down Kick Out - April 2014
Credit Suisse AG XS1000975083 04/04/2014 04/04/2020 14/10/2021 KICKED OUT
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UK and Oil Autocallable Note - February 2014
Credit Suisse AG XS1001305306 14/02/2014 28/02/2019 14/10/2021 MATURED
Developed Markets Autocall - November 2013 GBP
Credit Suisse AG XS0953441788 29/11/2013 13/12/2018 14/10/2021 KICKED OUT
Developed Markets Autocall - November 2013 USD
Credit Suisse AG XS0953451662 29/11/2013 13/12/2018 14/10/2021 KICKED OUT
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UK and Gold Autocallable Note Version 2 - November 2013
Credit Suisse AG XS0953425666 15/11/2013 29/11/2018 14/10/2021 MATURED
Dual Defensive Kick Out - November 2013
Credit Suisse AG XS0846936937 15/11/2013 15/11/2019 14/10/2021 KICKED OUT
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UK and Gold Autocallable Notes - October 2013
Credit Suisse AG XS0953368684 04/10/2013 11/10/2018 14/10/2021 MATURED
UK & European Kick Out - September 2013
Credit Suisse AG XS0953352688 20/09/2013 20/09/2019 14/10/2021 KICKED OUT
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UK and Gold Autocallable Notes - August 2013
Credit Suisse AG XS0960094539 27/08/2013 04/09/2018 14/10/2021 MATURED
Multi Bank Dual Index Kick Out - August 2013
Credit Suisse AG XS0846836129 07/08/2013 07/08/2019 14/10/2021 KICKED OUT
Quarterly Income Notes - June 2012
Credit Suisse AG XS0756865449 15/06/2012 15/06/2017 14/10/2021 KICKED OUT
Auto-Managed Deposit - December 2011
Credit Suisse AG CS0524885948 20/12/2011 03/01/2017 14/10/2021 MATURED
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Growth Multiplier - October 2011
Credit Suisse AG XS0659960735 31/10/2011 21/11/2017 14/10/2021 MATURED
Auto-Managed Deposit - October 2011
Credit Suisse AG CS0523923633 31/10/2011 21/11/2016 14/10/2021 MATURED
Single Index Kick Out - September 2011
Credit Suisse AG XS0670979557 12/09/2011 03/10/2017 14/10/2021 KICKED OUT
Protected BRIC Growth - August 2011
Credit Suisse AG XS0650513541 26/08/2011 26/08/2016 14/10/2021 MATURED
Multi Bank Defensive Kick Out - September 2013
Goldman Sachs XS0839371902 13/09/2013 13/09/2019 14/10/2021 KICKED OUT
Multi Bank Annual Kick Out - September 2013
Goldman Sachs XS0839371811 13/09/2013 13/09/2019 14/10/2021 KICKED OUT
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Deposit Kick Out - June 2014
Lloyds Bank Plc SIP2473 07/07/2014 14/07/2020 13/07/2020 MATURED
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Deposit Kick Out - April 2014
Lloyds Bank Plc SIP2467 09/05/2014 18/05/2020 27/04/2020 MATURED
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Deposit Kick Out - February 2014
Lloyds Bank Plc SIP2456 07/03/2014 09/03/2020 02/03/2020 MATURED
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Deposit Kick Out - December 2013
Lloyds Bank Plc SIP2447 10/01/2014 10/01/2020 06/01/2020 MATURED
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5 Stock Memory Deposit - November 2013
Lloyds Bank Plc SIP2439 22/11/2013 22/11/2019 25/11/2019 MATURED
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Deposit Kick Out - October 2013
Lloyds Bank Plc SIP2437 31/10/2013 31/10/2019 04/11/2019 MATURED
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Range Deposit - June 2012
Lloyds Bank Plc SIP2371 29/06/2012 09/07/2018 25/06/2018 MATURED
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Range Deposit - May 2012
Lloyds Bank Plc SIP2385 30/05/2012 13/06/2017 22/05/2017 MATURED
RPI Deposit - May 2012
Lloyds Bank Plc MAR0001 30/05/2012 13/06/2017 22/05/2017 MATURED
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Range Deposit - April 2012
Lloyds Bank Plc SIP2327 30/04/2012 12/05/2017 24/04/2017 MATURED
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3 Stock Dual Option Kick Out - June 2014 - Option 1
Morgan Stanley (MS B.V.) XS1060731392 04/07/2014 05/08/2020 14/10/2021 KICKED OUT
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3 Stock Dual Option Kick Out - June 2014 - Option 2
Morgan Stanley (MS B.V.) XS1060731475 04/07/2014 05/08/2020 14/10/2021 MATURED
+
International Growth Portfolio - FTSE 100
Morgan Stanley (MS B.V.) XS0985677805 10/01/2014 10/01/2020 14/10/2021 MATURED
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Look Back Growth - December 2013
Morgan Stanley (MS B.V.) XS0975314476 10/01/2014 10/01/2020 14/10/2021 MATURED
Multi Bank Defensive Kick Out - September 2013
Morgan Stanley (MS B.V.) XS0950979103 13/09/2013 13/09/2019 14/10/2021 KICKED OUT
Multi Bank Annual Kick Out - September 2013
Morgan Stanley (MS B.V.) XS0950979285 13/09/2013 13/09/2019 14/10/2021 KICKED OUT
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Income Kick Out - September 2013
Morgan Stanley (MS B.V.) XS0950980457 13/09/2013 13/09/2018 14/10/2021 MATURED
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Income Kick Out - June 2013
Morgan Stanley (MS B.V.) XS0928187565 12/06/2013 16/10/2021 14/10/2021 KICKED OUT
Multi Bank Annual Kick Out - June 2013
Morgan Stanley (MS B.V.) XS0928187995 12/06/2013 12/06/2019 14/10/2021 KICKED OUT
Multi Bank Defensive Kick Out - June 2013
Morgan Stanley (MS B.V.) XS0928187649 12/06/2013 12/06/2019 14/10/2021 KICKED OUT
Multi Bank Annual Kick Out - April 2013
Morgan Stanley (MS B.V.) XS0895334737 30/04/2013 30/04/2019 14/10/2021 KICKED OUT
Multi Bank Defensive Kick Out - April 2013
Morgan Stanley (MS B.V.) XS0895722584 30/04/2013 30/04/2019 14/10/2021 KICKED OUT
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Income Kick Out - April 2013
Morgan Stanley (MS B.V.) XS0896937645 30/04/2013 30/04/2018 14/10/2021 MATURED
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Step Down Income Builder - April 2013
Morgan Stanley (MS B.V.) XS0896265872 30/04/2013 30/04/2019 14/10/2021 MATURED
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Income Kick Out - March 2013
Morgan Stanley (MS B.V.) XS0887586252 28/03/2013 28/03/2018 14/10/2021 MATURED
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Income or Growth Builder - February 2013 (3,500, Income)
Morgan Stanley (MS B.V.) XS0869234087 28/02/2013 14/03/2019 14/10/2021 MATURED
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Income or Growth Builder - February 2013 (4,000, Income)
Morgan Stanley (MS B.V.) XS0871506662 28/02/2013 14/03/2019 14/10/2021 MATURED
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Income or Growth Builder - February 2013 (3,500, Growth)
Morgan Stanley (MS B.V.) XS0869304047 28/02/2013 14/03/2019 14/10/2021 MATURED
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Income or Growth Builder - February 2013 (4,000, Growth)
Morgan Stanley (MS B.V.) XS0871575634 28/02/2013 14/03/2019 14/10/2021 MATURED
Annual Kick Out - February 2013
Morgan Stanley (MS B.V.) XS0869302181 28/02/2013 28/02/2019 14/10/2021 KICKED OUT
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Income Builder - December 2012 (3,500 Barrier, Income)
Morgan Stanley (MS B.V.) XS0845612588 21/12/2012 19/01/2019 14/10/2021 MATURED
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Income Builder - December 2012 (4,000 Barrier, Income)
Morgan Stanley (MS B.V.) XS0845612406 21/12/2012 19/01/2019 14/10/2021 MATURED
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Income Builder - December 2012 (3,500 Barrier, Growth)
Morgan Stanley (MS B.V.) XS0845637494 21/12/2012 19/01/2019 14/10/2021 MATURED
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Income Builder - December 2012 (4,000 Barrier, Growth)
Morgan Stanley (MS B.V.) XS0845637734 21/12/2012 19/01/2019 14/10/2021 MATURED
Annual Kick Out - November 2012  100% Option
Morgan Stanley (MS B.V.) XS0834159831 30/11/2012 14/12/2018 14/10/2021 KICKED OUT
Annual Kick Out - November 2012 90% Option
Morgan Stanley (MS B.V.) XS0834159245 30/11/2012 14/12/2018 14/10/2021 KICKED OUT
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Income Builder Plus - November 2012 (Income)
Morgan Stanley (MS B.V.) XS0831920979 09/11/2012 23/11/2018 14/10/2021 KICKED OUT
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Income Builder Plus - November 2012 (Growth)
Morgan Stanley (MS B.V.) XS0831939136 09/11/2012 23/11/2018 14/10/2021 KICKED OUT
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Income Builder Plus - October 2012 (Income)
Morgan Stanley (MS B.V.) XS0819820407 31/10/2012 14/11/2018 14/10/2021 KICKED OUT
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Income Builder Plus - October 2012 (Growth)
Morgan Stanley (MS B.V.) XS0819831198 31/10/2012 14/11/2018 14/10/2021 KICKED OUT
Defensive Annual Kick Out - September 2012
Morgan Stanley (MS B.V.) XS0822906649 21/09/2012 05/10/2018 14/10/2021 KICKED OUT
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Income Builder Plus - August 2012 [Option 1A] (Income)
Morgan Stanley (MS B.V.) XS0800494634 31/08/2012 15/09/2017 14/10/2021 MATURED
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Income Builder Plus - August 2012 [Option 2A] (Growth)
Morgan Stanley (MS B.V.) XS0800519992 31/08/2012 15/09/2017 14/10/2021 MATURED
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Income Builder Plus - June 2012 (Income)
Morgan Stanley (MS B.V.) XS0778043405 29/06/2012 13/07/2017 14/10/2021 MATURED
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Income Builder Plus - June 2012 (Growth)
Morgan Stanley (MS B.V.) XS0778046176 29/06/2012 13/07/2017 14/10/2021 MATURED
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Income Builder - May 2012 (5 Years)
Morgan Stanley (MS B.V.) XS0772552658 25/05/2012 09/06/2017 14/10/2021 MATURED
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Income Builder - May 2012 (6 Years)
Morgan Stanley (MS B.V.) XS0772552732 25/05/2012 08/06/2018 14/10/2021 MATURED
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Income Builder Plus - April 2012 (Income)
Morgan Stanley (MS B.V.) XS0751134809 30/04/2012 16/05/2017 14/10/2021 MATURED

 

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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