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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
+
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
+
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
3 Year UK Digital (June 2010)
Morgan Stanley (MS B.V.) XS0513793140 06/08/2010 27/08/2013 14/10/2021 MATURED
+
5 Stock Memory Deposit - November 2013
Lloyds Bank Plc SIP2439 22/11/2013 22/11/2019 25/11/2019 MATURED
50/50 Deposit Series - Issue 1 - Commodity*
RBS L5311849 26/02/2010 12/03/2015 14/10/2021 MATURED
50/50 Deposit Series - Issue 1 - Environmental*
RBS L5206683 26/02/2010 12/03/2015 14/10/2021 MATURED
50/50 Deposit Series - Issue 1 - UK Balanced*
RBS L5206687 26/02/2010 12/03/2015 14/10/2021 MATURED
50/50 Deposit Series - March 2010 - Commodity*
RBS L5311851 30/04/2010 14/05/2015 14/10/2021 MATURED
50/50 Deposit Series - March 2010 - Environmental*
RBS L5206684 30/04/2010 14/05/2015 14/10/2021 MATURED
50/50 Deposit Series - March 2010 - UK Balanced*
RBS L5206690 30/04/2010 14/05/2015 14/10/2021 MATURED
+
7 out of 10 stocks Kick Out - April 2014
RBC XS1046613946 02/05/2014 29/04/2020 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
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 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 - December 2010 Option 1 (Direct)
RBS GB00B5KMPT45 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
Annual Kick Out - December 2010 Option 2 (Direct)
RBS GB00B5NR0F78 14/12/2010 30/12/2015 14/10/2021 KICKED OUT
Annual Kick Out - December 2010 Option 2 (ISA)
RBS GB00B5NZ3L88 14/12/2010 30/12/2015 14/10/2021 KICKED OUT
Annual Kick Out - December 2010 Option 3 (Direct)
RBS GB00B5MDX805 14/12/2010 30/12/2015 14/10/2021 KICKED OUT
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 2011 - Option 1 (Direct)
RBS GB00B5N45Y21 20/12/2011 13/01/2018 14/10/2021 KICKED OUT
Annual Kick Out - December 2011 - Option 1 (ISA)
RBS GB00B637ZY83 20/12/2011 13/01/2018 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 1 100%
Morgan Stanley (MS B.V.) XS0686564948 20/12/2011 13/01/2018 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 - December 2011 - Option 2 (ISA)
RBS GB00B4063S42 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 2 95%
Morgan Stanley (MS B.V.) XS0686565168 20/12/2011 13/01/2018 14/10/2021 KICKED OUT
Annual Kick Out - December 2011 - Option 3 (Direct)
RBS GB00B3X9DB61 20/12/2011 13/01/2018 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 - December 2011 - Option 3 90%
Barclays Bank Plc XS0548345601 20/12/2011 13/01/2018 14/10/2021 KICKED OUT
Annual Kick Out - December 2011 - Option 3 90%
Morgan Stanley (MS B.V.) XS0686564864 20/12/2011 13/01/2018 14/10/2021 KICKED OUT
Annual Kick Out - February 2012
Morgan Stanley (MS B.V.) XS0718969438 28/02/2012 15/03/2018 14/10/2021 KICKED OUT
Annual Kick Out - February 2013
Morgan Stanley (MS B.V.) XS0869302181 28/02/2013 28/02/2019 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 - July 2011 Option 1 (ISA)
RBS GB00B4TYH877 28/07/2011 18/08/2017 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 - July 2011 Option 2 (ISA)
RBS GB00B5416K58 28/07/2011 18/08/2017 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 - July 2011 Option 3 (ISA)
RBS GB00B601SB16 28/07/2011 18/08/2017 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 - June 2010 Option 1 (ISA)
RBS GB00B5MRXX75 06/08/2010 20/08/2015 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 - June 2010 Option 2 (ISA)
RBS GB00B5Q31153 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 - June 2011 Option 1 (Direct)
RBS GB00B56LP179 30/06/2011 14/07/2017 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 - June 2011 Option 2 (Direct)
RBS GB00B5WC5C53 30/06/2011 14/07/2017 14/10/2021 KICKED OUT
Annual Kick Out - June 2011 Option 2 (ISA)
RBS GB00B5KYC668 30/06/2011 14/07/2017 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 - June 2011 Option 3 (ISA)
RBS GB00B5WHNL55 30/06/2011 14/07/2017 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
Annual Kick Out - March 2010 Option 1 (ISA)
RBS GB00B65FHD31 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
Annual Kick Out - March 2010 Option 2 (ISA)
RBS GB00B64JQT54 29/03/2010 13/04/2015 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 - May 2010 Option 1 (ISA)
RBS GB00B48MKZ09 11/06/2010 25/06/2015 14/10/2021 KICKED OUT
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  100% Option (Direct)
RBS XS0784359928 30/11/2012 14/12/2018 14/10/2021 KICKED OUT
Annual Kick Out - November 2012  100% Option (ISA)
RBS XS0784359845 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
Annual Kick Out - November 2012 90% Option (Direct)
RBS XS0784359688 30/11/2012 14/12/2018 14/10/2021 KICKED OUT
Annual Kick Out - November 2012 90% Option (ISA)
RBS XS0784360264 30/11/2012 14/12/2018 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 1 (ISA)
RBS GB00B53JMK27 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 2 (ISA)
RBS GB00B51CZ608 08/10/2010 22/10/2015 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 - October 2010 Option 3 (ISA)
RBS GB00B4WDPW14 08/10/2010 22/10/2015 14/10/2021 KICKED OUT
Annual Kick Out - October 2011 - Option 1 100%
Morgan Stanley (MS B.V.) XS0669742511 31/10/2011 28/11/2017 14/10/2021 KICKED OUT
Annual Kick Out - October 2011 - Option 2 95%
Morgan Stanley (MS B.V.) XS0669742354 31/10/2011 28/11/2017 14/10/2021 KICKED OUT
Annual Kick Out - October 2011 - Option 3 90%
Morgan Stanley (MS B.V.) XS0669742602 31/10/2011 28/11/2017 14/10/2021 KICKED OUT
Annual Kick Out - September 2011 Option 1 (Direct)
RBS GB00B3N2J287 30/09/2011 23/10/2017 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 - September 2011 Option 2 (Direct)
RBS GB00B4ZRW521 30/09/2011 23/10/2017 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
Annual Kick Out - September 2011 Option 3 (Direct)
RBS GB00B3YP9P99 30/09/2011 23/10/2017 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
Annual Kick Out - September 2012 - 100% Option (Direct)
RBS XS0784362120 28/09/2012 12/10/2017 14/10/2021 KICKED OUT
Annual Kick Out - September 2012 - 100% Option (ISA)
RBS XS0784362047 28/09/2012 12/10/2017 14/10/2021 KICKED OUT
Annual Kick Out - September 2012 - 95% Option (Direct)
RBS XS0784364175 28/09/2012 12/10/2017 14/10/2021 KICKED OUT
Annual Kick Out - September 2012 - 95% Option (ISA)
RBS XS0784362476 28/09/2012 12/10/2017 14/10/2021 KICKED OUT
Annual Kick Out April 2011 - Option 1 (Direct)
RBS GB00B5TD6C80 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 April 2011 - Option 2 (Direct)
RBS GB00B67QQV58 28/04/2011 12/05/2017 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 April 2011 - Option 3 (Direct)
RBS GB00B617V978 28/04/2011 12/05/2017 14/10/2021 KICKED OUT
Annual Kick Out April 2011 - Option 3 (ISA)
RBS GB00B5NBSF55 28/04/2011 12/05/2017 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 2 (ISA)
RBS GB00B3TYKB49 11/06/2010 25/06/2015 14/10/2021 KICKED OUT
Annual Kick Out May - 2010 Option 3 (Direct)
RBS GB00B4305G51 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
Australia China Kick Out - April 2012
Commerzbank AG XS0776115098 30/04/2012 08/05/2017 14/10/2021 KICKED OUT
Auto-Managed Deposit - December 2011
Credit Suisse AG CS0524885948 20/12/2011 03/01/2017 14/10/2021 MATURED
Auto-Managed Deposit - October 2011
Credit Suisse AG CS0523923633 31/10/2011 21/11/2016 14/10/2021 MATURED
Captured Growth - April 2010
Morgan Stanley (MS B.V.) XS0505891969 11/06/2010 02/07/2015 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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