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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
Dual Defensive Kick Out - July 2011
UBS AG CH0132465136 29/07/2011 14/08/2017 14/10/2021 KICKED OUT
Defensive Annual Kick Out - September 2012
UBS AG CH0193576094 21/09/2012 05/10/2018 14/10/2021 KICKED OUT
Auto-Managed Deposit - October 2011
Credit Suisse AG CS0523923633 31/10/2011 21/11/2016 14/10/2021 MATURED
Auto-Managed Deposit - December 2011
Credit Suisse AG CS0524885948 20/12/2011 03/01/2017 14/10/2021 MATURED
+
Income Builder - November 2010
RBS GB00B3M4W717 12/11/2010 28/11/2016 14/10/2021 MATURED
Annual Kick Out - September 2011 Option 1 (Direct)
RBS GB00B3N2J287 30/09/2011 23/10/2017 14/10/2021 KICKED OUT
UK Sector Leaders Kick Out - February 2011 Option 3 (ISA)
RBS GB00B3NSFH36 28/02/2011 14/03/2017 14/10/2021 KICKED OUT
Annual Kick Out - June 2011 Option 1 (ISA)
RBS GB00B3PN5G55 30/06/2011 14/07/2017 14/10/2021 KICKED OUT
Annual Kick Out May - 2010 Option 2 (ISA)
RBS GB00B3TYKB49 11/06/2010 25/06/2015 14/10/2021 KICKED OUT
+
Income Builder - February 2011
RBS GB00B3WKNR64 28/02/2011 14/03/2017 14/10/2021 MATURED
Annual Kick Out - December 2011 - Option 3 (Direct)
RBS GB00B3X9DB61 20/12/2011 13/01/2018 14/10/2021 KICKED OUT
+
UK Growth Multiplier - December 2010
RBS GB00B3YJ2960 23/12/2010 11/01/2017 14/10/2021 MATURED
Annual Kick Out - September 2011 Option 3 (Direct)
RBS GB00B3YP9P99 30/09/2011 23/10/2017 14/10/2021 KICKED OUT
Annual Kick Out - May 2010 Option 1 (Direct)
RBS GB00B3YVSW75 11/06/2010 25/06/2015 14/10/2021 KICKED OUT
Annual Kick Out - December 2011 - Option 2 (ISA)
RBS GB00B4063S42 20/12/2011 13/01/2018 14/10/2021 KICKED OUT
Protected Kick Out - August 2011 (Dual Warrant)
RBS GB00B4099412 31/08/2011 21/09/2016 14/10/2021 KICKED OUT
+
Growth Multiplier - June 2011 (Direct)
RBS GB00B4142246 30/06/2011 21/07/2017 14/10/2021 MATURED
UK Annual Kick Out - September 2010 (Direct)
RBS GB00B414GW20 10/09/2010 24/09/2015 14/10/2021 KICKED OUT
Income Builder - September 2010
RBS GB00B42GQC79 10/09/2010 26/09/2016 14/10/2021 MATURED
Annual Kick Out May - 2010 Option 3 (Direct)
RBS GB00B4305G51 11/06/2010 25/06/2015 14/10/2021 KICKED OUT
UK Annual Kick Out - September 2010 (ISA)
RBS GB00B43MDT01 10/09/2010 24/09/2015 14/10/2021 KICKED OUT
Annual Kick Out May - 2010 Option 2 (Direct)
RBS GB00B43VGD21 11/06/2010 25/06/2015 14/10/2021 KICKED OUT
Annual Kick Out May - 2010 Option 3 (ISA)
RBS GB00B448D315 11/06/2010 25/06/2015 14/10/2021 KICKED OUT
+
Growth Multiplier - June 2011 (ISA)
RBS GB00B4591H38 30/06/2011 21/07/2017 14/10/2021 MATURED
+
Growth Multiplier - April 2011 (Direct)
RBS GB00B45S8Y65 28/04/2011 12/05/2017 14/10/2021 MATURED
Annual Kick Out - May 2010 Option 1 (ISA)
RBS GB00B48MKZ09 11/06/2010 25/06/2015 14/10/2021 KICKED OUT
Overseas Kick Out - November 2010
RBS GB00B4K90Z93 02/11/2010 02/11/2015 14/10/2021 KICKED OUT
+
Growth Multiplier - April 2011 (ISA)
RBS GB00B4NHBR97 28/04/2011 12/05/2017 14/10/2021 MATURED
Annual Kick Out - July 2011 Option 1 (ISA)
RBS GB00B4TYH877 28/07/2011 18/08/2017 14/10/2021 KICKED OUT
Annual Kick Out - October 2010 Option 3 (ISA)
RBS GB00B4WDPW14 08/10/2010 22/10/2015 14/10/2021 KICKED OUT
Income Builder - May 2010
RBS GB00B4YTJ709 09/07/2010 25/07/2016 14/10/2021 MATURED
Annual Kick Out - September 2011 Option 2 (Direct)
RBS GB00B4ZRW521 30/09/2011 23/10/2017 14/10/2021 KICKED OUT
Annual Kick Out - July 2011 Option 2 (Direct)
RBS GB00B4ZXP952 28/07/2011 18/08/2017 14/10/2021 KICKED OUT
Annual Kick Out - October 2010 Option 2 (ISA)
RBS GB00B51CZ608 08/10/2010 22/10/2015 14/10/2021 KICKED OUT
Annual Kick Out - October 2010 Option 1 (Direct)
RBS GB00B51PVT47 08/10/2010 22/10/2015 14/10/2021 KICKED OUT
Annual Kick Out - October 2010 Option 2 (Direct)
RBS GB00B520SF36 08/10/2010 22/10/2015 14/10/2021 KICKED OUT
Annual Kick Out - October 2010 Option 1 (ISA)
RBS GB00B53JMK27 08/10/2010 22/10/2015 14/10/2021 KICKED OUT
Annual Kick Out - July 2011 Option 2 (ISA)
RBS GB00B5416K58 28/07/2011 18/08/2017 14/10/2021 KICKED OUT
Annual Kick Out - October 2010 Option 3 (Direct)
RBS GB00B55NVD84 08/10/2010 22/10/2015 14/10/2021 KICKED OUT
Annual Kick Out - June 2011 Option 1 (Direct)
RBS GB00B56LP179 30/06/2011 14/07/2017 14/10/2021 KICKED OUT
Annual Kick Out - September 2011 Option 3 (ISA)
RBS GB00B57CN825 30/09/2011 23/10/2017 14/10/2021 KICKED OUT
Protected Kick Out - August 2011 (Dual Warrant)
RBS GB00B5936C83 31/08/2011 21/09/2016 14/10/2021 KICKED OUT
Annual Kick Out - June 2011 Option 3 (Direct)
RBS GB00B59SFX73 30/06/2011 14/07/2017 14/10/2021 KICKED OUT
Annual Kick Out - December 2010 Option 1 (Direct)
RBS GB00B5KMPT45 14/12/2010 30/12/2015 14/10/2021 KICKED OUT
+
Income Builder - December 2010 Option 1
RBS GB00B5KW8840 30/12/2010 13/01/2017 14/10/2021 MATURED
Annual Kick Out - June 2011 Option 2 (ISA)
RBS GB00B5KYC668 30/06/2011 14/07/2017 14/10/2021 KICKED OUT
Annual Kick Out - September 2011 Option 2 (ISA)
RBS GB00B5L73495 30/09/2011 23/10/2017 14/10/2021 KICKED OUT
+
UK Growth Multiplier - December 2010
RBS GB00B5LS7P14 23/12/2010 11/01/2017 14/10/2021 MATURED
Annual Kick Out - December 2010 Option 3 (ISA)
RBS GB00B5LWB845 14/12/2010 30/12/2015 14/10/2021 KICKED OUT
Annual Kick Out - December 2010 Option 1 (ISA)
RBS GB00B5M61Z20 14/12/2010 30/12/2015 14/10/2021 KICKED OUT
+
UK Sector Leaders Kick Out - February 2011 Option 2 (ISA)
RBS GB00B5M8ZG77 28/02/2011 14/03/2017 14/10/2021 MATURED
Annual Kick Out - December 2010 Option 3 (Direct)
RBS GB00B5MDX805 14/12/2010 30/12/2015 14/10/2021 KICKED OUT
+
Income Builder - June 2011 Option 1
RBS GB00B5MRXJ32 30/06/2011 14/07/2017 14/10/2021 MATURED
Annual Kick Out - June 2010 Option 1 (ISA)
RBS GB00B5MRXX75 06/08/2010 20/08/2015 14/10/2021 KICKED OUT
Annual Kick Out - June 2010 Option 3 (Direct)
RBS GB00B5MXQ369 06/08/2010 20/08/2015 14/10/2021 KICKED OUT
Annual Kick Out - June 2010 Option 3 (ISA)
RBS GB00B5MYFT82 06/08/2010 20/08/2015 14/10/2021 KICKED OUT
Annual Kick Out - December 2011 - Option 1 (Direct)
RBS GB00B5N45Y21 20/12/2011 13/01/2018 14/10/2021 KICKED OUT
+
Income Builder - October 2011
RBS GB00B5N84J22 31/10/2011 21/11/2016 14/10/2021 MATURED
Annual Kick Out April 2011 - Option 3 (ISA)
RBS GB00B5NBSF55 28/04/2011 12/05/2017 14/10/2021 KICKED OUT
Annual Kick Out - December 2010 Option 2 (Direct)
RBS GB00B5NR0F78 14/12/2010 30/12/2015 14/10/2021 KICKED OUT
+
Income Builder - December 2010 Option 2
RBS GB00B5NVNQ12 30/12/2010 13/01/2017 14/10/2021 MATURED
Annual Kick Out - December 2010 Option 2 (ISA)
RBS GB00B5NZ3L88 14/12/2010 30/12/2015 14/10/2021 KICKED OUT
Annual Kick Out - June 2010 Option 2 (ISA)
RBS GB00B5Q31153 06/08/2010 20/08/2015 14/10/2021 KICKED OUT
+
Income Builder - June 2011 Option 2
RBS GB00B5TB4399 30/06/2011 14/07/2017 14/10/2021 MATURED
Annual Kick Out April 2011 - Option 1 (Direct)
RBS GB00B5TD6C80 28/04/2011 12/05/2017 14/10/2021 KICKED OUT
Annual Kick Out - June 2010 Option 1 (Direct)
RBS GB00B5TFR542 06/08/2010 20/08/2015 14/10/2021 KICKED OUT
Annual Kick Out April 2011 - Option 2 (ISA)
RBS GB00B5TMYN25 28/04/2011 12/05/2017 14/10/2021 KICKED OUT
Annual Kick Out - June 2010 Option 2 (Direct)
RBS GB00B5V4D284 06/08/2010 20/08/2015 14/10/2021 KICKED OUT
Annual Kick Out - July 2011 Option 3 (Direct)
RBS GB00B5VLMN34 28/07/2011 18/08/2017 14/10/2021 KICKED OUT
Annual Kick Out - June 2011 Option 2 (Direct)
RBS GB00B5WC5C53 30/06/2011 14/07/2017 14/10/2021 KICKED OUT
Annual Kick Out - June 2011 Option 3 (ISA)
RBS GB00B5WHNL55 30/06/2011 14/07/2017 14/10/2021 KICKED OUT
Annual Kick Out - July 2011 Option 3 (ISA)
RBS GB00B601SB16 28/07/2011 18/08/2017 14/10/2021 KICKED OUT
Annual Kick Out - July 2011 Option 1 (Direct)
RBS GB00B60VNR24 28/07/2011 18/08/2017 14/10/2021 KICKED OUT
Annual Kick Out April 2011 - Option 3 (Direct)
RBS GB00B617V978 28/04/2011 12/05/2017 14/10/2021 KICKED OUT
+
UK Sector Leaders Kick Out - February 2011 Option 2 (Direct)
RBS GB00B61F8784 28/02/2011 14/03/2017 14/10/2021 MATURED
+
Income Builder - April 2011
RBS GB00B623P036 28/04/2011 12/05/2017 14/10/2021 MATURED
Income Builder - February 2010
RBS GB00B635JC81 06/04/2010 18/04/2016 14/10/2021 MATURED
Annual Kick Out - December 2011 - Option 1 (ISA)
RBS GB00B637ZY83 20/12/2011 13/01/2018 14/10/2021 KICKED OUT
+
UK Sector Leaders Kick Out - February 2011 Option 1 (ISA)
RBS GB00B63G3Q35 28/02/2011 14/03/2017 14/10/2021 MATURED
Annual Kick Out - March 2010 Option 2 (ISA)
RBS GB00B64JQT54 29/03/2010 13/04/2015 14/10/2021 KICKED OUT
Annual Kick Out - March 2010 Option 2 (Direct)
RBS GB00B64PFT67 29/03/2010 13/04/2015 14/10/2021 KICKED OUT
Protected Kick Out - October 2011 (Dual Warrant)
RBS GB00B64Z1Q50 31/10/2011 15/11/2016 14/10/2021 KICKED OUT
Annual Kick Out - March 2010 Option 1 (ISA)
RBS GB00B65FHD31 29/03/2010 13/04/2015 14/10/2021 KICKED OUT
UK Sector Leaders Kick Out - February 2011 Option 3 (Direct)
RBS GB00B66KCF44 28/02/2011 14/03/2017 14/10/2021 KICKED OUT
Annual Kick Out - September 2011 Option 1 (ISA)
RBS GB00B67DZ974 30/09/2011 23/10/2017 14/10/2021 KICKED OUT
Annual Kick Out April 2011 - Option 2 (Direct)
RBS GB00B67QQV58 28/04/2011 12/05/2017 14/10/2021 KICKED OUT
Annual Kick Out April 2011 - Option 1 (ISA)
RBS GB00B67YGN19 28/04/2011 12/05/2017 14/10/2021 KICKED OUT
Annual Kick Out - December 2011 - Option 3 (ISA)
RBS GB00B67ZY632 20/12/2011 13/01/2018 14/10/2021 KICKED OUT
Annual Kick Out - March 2010 Option 1 (Direct)
RBS GB00B681XB87 29/03/2010 13/04/2015 14/10/2021 KICKED OUT
Protected Kick Out - October 2011 (Dual Warrant)
RBS GB00B6878771 31/10/2011 15/11/2016 14/10/2021 KICKED OUT
Annual Kick Out - December 2011 - Option 2 (Direct)
RBS GB00B6QK4Z84 20/12/2011 13/01/2018 14/10/2021 KICKED OUT
Annual Kick Out - August 2011 Option 3 (Direct)
RBS GB00B6R2RP46 31/08/2011 21/09/2017 14/10/2021 KICKED OUT
Annual Kick Out - August 2011 Option 3 (ISA)
RBS GB00B6R2RQ52 31/08/2011 21/09/2017 14/10/2021 KICKED OUT
Annual Kick Out - August 2011 Option 2 (Direct)
RBS GB00B6R2RR69 31/08/2011 21/09/2017 14/10/2021 KICKED OUT
Annual Kick Out - August 2011 Option 2 (ISA)
RBS GB00B6R2RS76 31/08/2011 21/09/2017 14/10/2021 KICKED OUT
Annual Kick Out - August 2011 Option 1 (Direct)
RBS GB00B6R2RT83 31/08/2011 21/09/2017 14/10/2021 KICKED OUT
Annual Kick Out - August 2011 Option 1 (ISA)
RBS GB00B6R2RV06 31/08/2011 21/09/2017 14/10/2021 KICKED OUT
Dual Defensive Kick Out - January 2012 Option 2 (Direct)
RBS GB00B6T8K390 30/01/2012 20/02/2018 14/10/2021 KICKED OUT
Dual Defensive Kick Out - January 2012 Option 1 (ISA)
RBS GB00B6TKWH34 30/01/2012 20/02/2018 14/10/2021 KICKED OUT
Dual Defensive Kick Out - January 2012 Option 2 (ISA)
RBS GB00B6VJ9551 30/01/2012 20/02/2018 14/10/2021 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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