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





Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price
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Multi Bank Annual Kick Out - June 2014
UBS AG XS1060713069 07/07/2014 30/07/2020 29/11/2021 KICKED OUT
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UK and Oil Autocallable Notes - May 2014
UBS AG XS1062046831 23/05/2014 23/05/2019 29/11/2021 MATURED
Phoenix Autocall Notes - September 2013
UBS AG XS0941865874 09/09/2013 10/09/2018 29/11/2021 KICKED OUT
Multi Bank Dual Index Kick Out - August 2013
UBS AG XS0943753391 07/08/2013 07/08/2019 29/11/2021 KICKED OUT
Defensive Annual Kick Out - September 2012
UBS AG CH0193576094 21/09/2012 05/10/2018 29/11/2021 KICKED OUT
Quarterly Autocallable Notes - August 2012 (GBP)
UBS AG XS0806483243 31/08/2012 14/09/2017 29/11/2021 KICKED OUT
Quarterly Autocallable Notes - August 2012 (USD)
UBS AG XS0806483326 31/08/2012 14/09/2017 29/11/2021 KICKED OUT
Dual Defensive Kick Out - July 2011
UBS AG CH0132465136 29/07/2011 14/08/2017 29/11/2021 KICKED OUT
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UK Super Tracker Deposit Plan 4
Société Générale (SG Hambros) UK0495875 11/07/2014 27/07/2020 07/07/2020 MATURED
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UK Super Tracker Deposit Plan 3
Société Générale (SG Hambros) UK0514772 16/05/2014 02/06/2020 26/05/2020 MATURED
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UK Super Tracker Deposit Plan 2
Société Générale (SG Hambros) UK0509361 14/03/2014 30/03/2020 17/03/2020 MATURED
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UK EU Minimum Return Deposit Plan 1
Société Générale (SG Hambros) UK0506311 07/02/2014 21/02/2019 12/02/2019 MATURED
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UK Minimum Growth Deposit Plan 2
Société Générale (SG Hambros) UK0503975 20/12/2013 08/01/2019 04/12/2018 MATURED
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UK Diversified Asset Deposit Plan 3
Société Générale (SG Hambros) UK0502618 29/11/2013 13/12/2019 10/12/2019 MATURED
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UK Super Tracker Deposit Plan 1
Société Générale (SG Hambros) UK0502626 29/11/2013 13/12/2019 03/11/2019 MATURED
+
UK Minimum Growth Deposit Plan 1
Société Générale (SG Hambros) UK0502596 29/11/2013 13/12/2018 20/11/2018 MATURED
+
UK Diversified Asset Deposit Plan 2
Société Générale (SG Hambros) UK0498084 10/09/2013 24/06/2019 07/01/2020 MATURED
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Money Builder Deposit Plan 2
Société Générale (SG Hambros) UK0497134 16/08/2013 03/09/2019 20/08/2019 MATURED
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Defensive Kick Out Deposit Plan 2
Société Générale (SG Hambros) UK0495816 29/07/2013 12/08/2019 30/07/2019 MATURED
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UK Diversified Asset Deposit Plan 1
Société Générale (SG Hambros) UK0494259 28/06/2013 12/07/2019 09/07/2019 MATURED
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UK Money Builder Deposit Plan 1
Société Générale (SG Hambros) UK0494224 29/05/2013 13/06/2013 03/06/2019 MATURED
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Defensive Kick Out Deposit Plan 1
Société Générale (SG Hambros) UK0491837 22/05/2013 06/06/2019 03/06/2019 MATURED
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Defensive Kick Out Deposit Plan 1 (Adviser Fee)
Société Générale (SG Hambros) UK0491799 22/05/2013 06/06/2019 03/06/2019 MATURED
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UK Range 7 Deposit Plan 3 Income
Société Générale (SG Hambros) UK0487449 18/03/2013 01/04/2019 19/03/2019 MATURED
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UK Range 7 Deposit Plan 3 Income (Adviser Fee)
Société Générale (SG Hambros) UK0487597 18/03/2013 01/04/2019 19/03/2019 MATURED
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UK Range 7 Deposit Plan 2
Société Générale (SG Hambros) UK0484288 21/01/2013 04/02/2019 29/01/2019 MATURED
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UK Range 7 Deposit Plan 1
Société Générale (SG Hambros) UK0482889 21/12/2012 04/01/2019 04/12/2018 MATURED
Semi-Annual Autocallable Certificates - May 2013 GBP
RBS XS0784345547 03/05/2013 03/05/2018 29/11/2021 KICKED OUT
Semi-Annual Autocallable Certificates - May 2013 USD
RBS XS0784346602 03/05/2013 03/05/2018 29/11/2021 KICKED OUT
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Memory Interest Deposit - May 2013 (UK)
RBS L7408944 03/05/2013 03/05/2019 09/11/2018 MATURED
Multi Bank Annual Kick Out - April 2013
RBS XS0784345893 30/04/2013 30/04/2019 29/11/2021 KICKED OUT
Multi Bank Defensive Kick Out - April 2013
RBS XS0784348640 30/04/2013 30/04/2019 29/11/2021 KICKED OUT
Semi-Annual Autocallable Certificates - March 2013 GBP
RBS XS0784350976 22/03/2013 29/03/2018 29/11/2021 KICKED OUT
Semi-Annual Autocallable Certificates - March 2013 USD
RBS XS0784349614 22/03/2013 29/03/2013 29/11/2021 KICKED OUT
Dual Defensive Kick Out - February 2013 - Direct
RBS XS0784353301 28/02/2013 28/02/2019 29/11/2021 KICKED OUT
Dual Defensive Kick Out - February 2013 - ISA
RBS XS0784352162 28/02/2013 28/02/2019 29/11/2021 KICKED OUT
Dual Index Autocallable Certificates - November 2012
RBS XS0784359415 30/11/2012 07/12/2018 29/11/2021 KICKED OUT
Annual Kick Out - November 2012  100% Option (Direct)
RBS XS0784359928 30/11/2012 14/12/2018 29/11/2021 KICKED OUT
Annual Kick Out - November 2012 90% Option (Direct)
RBS XS0784359688 30/11/2012 14/12/2018 29/11/2021 KICKED OUT
Annual Kick Out - November 2012  100% Option (ISA)
RBS XS0784359845 30/11/2012 14/12/2018 29/11/2021 KICKED OUT
Annual Kick Out - November 2012 90% Option (ISA)
RBS XS0784360264 30/11/2012 14/12/2018 29/11/2021 KICKED OUT
Deposit Kick Out - October 2012
RBS L6988497 31/10/2012 14/11/2018 29/11/2021 KICKED OUT
Annual Kick Out - September 2012 - 100% Option (Direct)
RBS XS0784362120 28/09/2012 12/10/2017 29/11/2021 KICKED OUT
Annual Kick Out - September 2012 - 95% Option (Direct)
RBS XS0784364175 28/09/2012 12/10/2017 29/11/2021 KICKED OUT
Annual Kick Out - September 2012 - 100% Option (ISA)
RBS XS0784362047 28/09/2012 12/10/2017 29/11/2021 KICKED OUT
Annual Kick Out - September 2012 - 95% Option (ISA)
RBS XS0784362476 28/09/2012 12/10/2017 29/11/2021 KICKED OUT
+
Income Builder Plus - August 2012 [Option 1B] (Income)
RBS XS0784364258 31/08/2012 15/09/2017 29/11/2021 MATURED
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Income Builder Plus - August 2012 [Option 2B] (Growth)
RBS XS0784364506 31/08/2012 15/09/2017 29/11/2021 MATURED
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Multi-Asset Deposit - August 2012
RBS L7658821 31/08/2012 14/09/2018 24/08/2018 MATURED
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Deposit Kick Out - August 2012
RBS L7658822 31/08/2012 14/09/2018 24/08/2018 MATURED
Deposit Kick Out - June 2012
RBS L6324251 29/06/2012 13/07/2018 29/11/2021 KICKED OUT
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Multi-Asset Deposit - June 2012
RBS L7651832 29/06/2012 13/07/2018 15/06/2018 MATURED
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Deposit Kick Out - April 2012
RBS L7651423 30/04/2012 14/05/2018 30/04/2018 MATURED
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Multi-Asset Deposit - April 2012
RBS L7651428 30/04/2012 20/11/2017 08/12/2017 MATURED
Dual Defensive Kick Out - April 2012 90% (Direct)
RBS GB00B7MJMB80 30/04/2012 21/05/2018 29/11/2021 KICKED OUT
Dual Defensive Kick Out - April 2012 90% (ISA)
RBS GB00B7LBB639 30/04/2012 21/05/2018 29/11/2021 KICKED OUT
Phoenix Autocallable Notes - April 2012
RBS XS0727193103 27/04/2012 05/05/2017 29/11/2021 KICKED OUT
+
Deposit Kick Out - February 2012
RBS L7651427 28/02/2012 20/03/2017 24/02/2017 MATURED
Dual Defensive Kick Out - January 2012 Option 1 (Direct)
RBS GB00B75LQH51 30/01/2012 20/02/2018 29/11/2021 KICKED OUT
Dual Defensive Kick Out - January 2012 Option 2 (Direct)
RBS GB00B6T8K390 30/01/2012 20/02/2018 29/11/2021 KICKED OUT
Dual Defensive Kick Out - January 2012 Option 1 (ISA)
RBS GB00B6TKWH34 30/01/2012 20/02/2018 29/11/2021 KICKED OUT
Dual Defensive Kick Out - January 2012 Option 2 (ISA)
RBS GB00B6VJ9551 30/01/2012 20/02/2018 29/11/2021 KICKED OUT
Annual Kick Out - December 2011 - Option 1 (Direct)
RBS GB00B5N45Y21 20/12/2011 13/01/2018 29/11/2021 KICKED OUT
Annual Kick Out - December 2011 - Option 2 (Direct)
RBS GB00B6QK4Z84 20/12/2011 13/01/2018 29/11/2021 KICKED OUT
Annual Kick Out - December 2011 - Option 3 (Direct)
RBS GB00B3X9DB61 20/12/2011 13/01/2018 29/11/2021 KICKED OUT
Annual Kick Out - December 2011 - Option 1 (ISA)
RBS GB00B637ZY83 20/12/2011 13/01/2018 29/11/2021 KICKED OUT
Annual Kick Out - December 2011 - Option 2 (ISA)
RBS GB00B4063S42 20/12/2011 13/01/2018 29/11/2021 KICKED OUT
Annual Kick Out - December 2011 - Option 3 (ISA)
RBS GB00B67ZY632 20/12/2011 13/01/2018 29/11/2021 KICKED OUT
Deposit Kick Out - December 2011
RBS L5852389 20/12/2011 10/01/2017 29/11/2021 KICKED OUT
Deposit Kick Out - October 2011
RBS L7651090 31/10/2011 15/11/2016 29/11/2021 KICKED OUT
Protected Kick Out - October 2011 (Dual Warrant)
RBS GB00B64Z1Q50 31/10/2011 15/11/2016 29/11/2021 KICKED OUT
Protected Kick Out - October 2011 (Dual Warrant)
RBS GB00B6878771 31/10/2011 15/11/2016 29/11/2021 KICKED OUT
+
Income Builder - October 2011
RBS GB00B5N84J22 31/10/2011 21/11/2016 29/11/2021 MATURED
Annual Kick Out - September 2011 Option 1 (Direct)
RBS GB00B3N2J287 30/09/2011 23/10/2017 29/11/2021 KICKED OUT
Annual Kick Out - September 2011 Option 2 (Direct)
RBS GB00B4ZRW521 30/09/2011 23/10/2017 29/11/2021 KICKED OUT
Annual Kick Out - September 2011 Option 3 (Direct)
RBS GB00B3YP9P99 30/09/2011 23/10/2017 29/11/2021 KICKED OUT
Annual Kick Out - September 2011 Option 1 (ISA)
RBS GB00B67DZ974 30/09/2011 23/10/2017 29/11/2021 KICKED OUT
Annual Kick Out - September 2011 Option 2 (ISA)
RBS GB00B5L73495 30/09/2011 23/10/2017 29/11/2021 KICKED OUT
Annual Kick Out - September 2011 Option 3 (ISA)
RBS GB00B57CN825 30/09/2011 23/10/2017 29/11/2021 KICKED OUT
Deposit Kick Out - August 2011
RBS L5392639 31/08/2011 14/09/2012 29/11/2021 KICKED OUT
Protected Kick Out - August 2011 (Dual Warrant)
RBS GB00B4099412 31/08/2011 21/09/2016 29/11/2021 KICKED OUT
Protected Kick Out - August 2011 (Dual Warrant)
RBS GB00B5936C83 31/08/2011 21/09/2016 29/11/2021 KICKED OUT
Annual Kick Out - August 2011 Option 1 (Direct)
RBS GB00B6R2RT83 31/08/2011 21/09/2017 29/11/2021 KICKED OUT
Annual Kick Out - August 2011 Option 2 (Direct)
RBS GB00B6R2RR69 31/08/2011 21/09/2017 29/11/2021 KICKED OUT
Annual Kick Out - August 2011 Option 3 (Direct)
RBS GB00B6R2RP46 31/08/2011 21/09/2017 29/11/2021 KICKED OUT
Annual Kick Out - August 2011 Option 1 (ISA)
RBS GB00B6R2RV06 31/08/2011 21/09/2017 29/11/2021 KICKED OUT
Annual Kick Out - August 2011 Option 2 (ISA)
RBS GB00B6R2RS76 31/08/2011 21/09/2017 29/11/2021 KICKED OUT
Annual Kick Out - August 2011 Option 3 (ISA)
RBS GB00B6R2RQ52 31/08/2011 21/09/2017 29/11/2021 KICKED OUT
Annual Kick Out - July 2011 Option 1 (Direct)
RBS GB00B60VNR24 28/07/2011 18/08/2017 29/11/2021 KICKED OUT
Annual Kick Out - July 2011 Option 2 (Direct)
RBS GB00B4ZXP952 28/07/2011 18/08/2017 29/11/2021 KICKED OUT
Annual Kick Out - July 2011 Option 3 (Direct)
RBS GB00B5VLMN34 28/07/2011 18/08/2017 29/11/2021 KICKED OUT
Annual Kick Out - July 2011 Option 1 (ISA)
RBS GB00B4TYH877 28/07/2011 18/08/2017 29/11/2021 KICKED OUT
Annual Kick Out - July 2011 Option 2 (ISA)
RBS GB00B5416K58 28/07/2011 18/08/2017 29/11/2021 KICKED OUT
Annual Kick Out - July 2011 Option 3 (ISA)
RBS GB00B601SB16 28/07/2011 18/08/2017 29/11/2021 KICKED OUT
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Income Builder - June 2011 Option 1
RBS GB00B5MRXJ32 30/06/2011 14/07/2017 29/11/2021 MATURED
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Income Builder - June 2011 Option 2
RBS GB00B5TB4399 30/06/2011 14/07/2017 29/11/2021 MATURED
Diverse Deposit June 2011 - Commodity
RBS L7650240 30/06/2011 14/07/2016 29/11/2021 MATURED
Diverse Deposit June 2011 - BRIC
RBS L7651085 30/06/2011 14/07/2016 29/11/2021 MATURED
Diverse Deposit June 2011 - UK Balanced
RBS L7650677 30/06/2011 14/07/2016 29/11/2021 MATURED
Annual Kick Out - June 2011 Option 1 (Direct)
RBS GB00B56LP179 30/06/2011 14/07/2017 29/11/2021 KICKED OUT

 

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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