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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
US Equities Kick Out - March 2013
Commerzbank AG GB00B9CTN201 15/03/2013 15/03/2019 16/05/2022 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 Super Tracker Deposit Plan 1
Société Générale (SG Hambros) UK0502626 29/11/2013 13/12/2019 03/11/2019 MATURED
UK Sector Leaders Kick Out - February 2011 Option 3 (ISA)
RBS GB00B3NSFH36 28/02/2011 14/03/2017 16/05/2022 KICKED OUT
UK Sector Leaders Kick Out - February 2011 Option 3 (Direct)
RBS GB00B66KCF44 28/02/2011 14/03/2017 16/05/2022 KICKED OUT
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UK Sector Leaders Kick Out - February 2011 Option 2 (ISA)
RBS GB00B5M8ZG77 28/02/2011 14/03/2017 16/05/2022 MATURED
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UK Sector Leaders Kick Out - February 2011 Option 2 (Direct)
RBS GB00B61F8784 28/02/2011 14/03/2017 16/05/2022 MATURED
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UK Sector Leaders Kick Out - February 2011 Option 1 (ISA)
RBS GB00B63G3Q35 28/02/2011 14/03/2017 16/05/2022 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 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 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
+
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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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 Minimum Growth Deposit Plan 1
Société Générale (SG Hambros) UK0502596 29/11/2013 13/12/2018 20/11/2018 MATURED
UK Growth Multiplier (May 2010)
Morgan Stanley (MS B.V.) XS0510935850 09/07/2010 02/08/2016 16/05/2022 KICKED OUT
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UK Growth Multiplier - December 2010
RBS GB00B5LS7P14 23/12/2010 11/01/2017 16/05/2022 MATURED
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UK Growth Multiplier - December 2010
RBS GB00B3YJ2960 23/12/2010 11/01/2017 16/05/2022 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 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 Diversified Asset Deposit Plan 2
Société Générale (SG Hambros) UK0498084 10/09/2013 24/06/2019 07/01/2020 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
UK Annual Kick Out - September 2010 (ISA)
RBS GB00B43MDT01 10/09/2010 24/09/2015 16/05/2022 KICKED OUT
UK Annual Kick Out - September 2010 (Direct)
RBS GB00B414GW20 10/09/2010 24/09/2015 16/05/2022 KICKED OUT
UK Annual Kick Out - May 2012
Rabobank XS0732495030 25/05/2012 11/06/2018 16/05/2022 KICKED OUT
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UK and Oil Autocallable Notes - May 2014
UBS AG XS1062046831 23/05/2014 23/05/2019 16/05/2022 MATURED
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UK and Oil Autocallable Note - February 2014
Credit Suisse AG XS1001305306 14/02/2014 28/02/2019 16/05/2022 MATURED
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UK and Oil Autocallable Note - April 2014 (USD)
RBC XS1027514261 24/04/2014 24/04/2019 16/05/2022 MATURED
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UK and Oil Autocallable Note - April 2014 (GBP)
RBC XS1027513883 24/04/2014 24/04/2019 16/05/2022 MATURED
+
UK and Gold Autocallable Notes - October 2013
Credit Suisse AG XS0953368684 04/10/2013 11/10/2018 16/05/2022 MATURED
UK and Gold Autocallable Notes - July 2013
RBC XS0920740213 12/07/2013 12/07/2019 16/05/2022 KICKED OUT
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UK and Gold Autocallable Notes - August 2013
Credit Suisse AG XS0960094539 27/08/2013 04/09/2018 16/05/2022 MATURED
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UK and Gold Autocallable Note Version 2 - November 2013
Credit Suisse AG XS0953425666 15/11/2013 29/11/2018 16/05/2022 MATURED
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UK and Gold Autocallable - May 2013
RBS XS0784344813 03/05/2013 10/05/2018 16/05/2022 MATURED
UK & European Kick Out - September 2013
Credit Suisse AG XS0953352688 20/09/2013 20/09/2019 16/05/2022 KICKED OUT
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Twin Win June 2011
Morgan Stanley (MS B.V.) XS0600338544 30/06/2011 21/07/2017 16/05/2022 MATURED
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Twin Win - February 2011
Morgan Stanley (MS B.V.) XS0599033734 28/02/2011 21/03/2017 16/05/2022 MATURED
+
Step Down Income Builder - April 2013
Morgan Stanley (MS B.V.) XS0896265872 30/04/2013 30/04/2019 16/05/2022 MATURED
Single Index Kick Out - September 2011
Credit Suisse AG XS0670979557 12/09/2011 03/10/2017 16/05/2022 KICKED OUT
Semi-Annual Autocallable Notes - July 2013 USD
RBC XS0891948571 21/06/2013 05/07/2019 16/05/2022 KICKED OUT
Semi-Annual Autocallable Notes - July 2013 GBP
RBC XS0891940594 21/06/2013 05/07/2019 16/05/2022 KICKED OUT
Semi-Annual Autocallable Certificates - May 2013 USD
RBS XS0784346602 03/05/2013 03/05/2018 16/05/2022 KICKED OUT
Semi-Annual Autocallable Certificates - May 2013 GBP
RBS XS0784345547 03/05/2013 03/05/2018 16/05/2022 KICKED OUT
Semi-Annual Autocallable Certificates - March 2013 USD
RBS XS0784349614 22/03/2013 29/03/2013 16/05/2022 KICKED OUT
Semi-Annual Autocallable Certificates - March 2013 GBP
RBS XS0784350976 22/03/2013 29/03/2018 16/05/2022 KICKED OUT
RPI Deposit - May 2012
Lloyds Bank Plc MAR0001 30/05/2012 13/06/2017 22/05/2017 MATURED
+
Range Deposit - May 2012
Lloyds Bank Plc SIP2385 30/05/2012 13/06/2017 22/05/2017 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 - April 2012
Lloyds Bank Plc SIP2327 30/04/2012 12/05/2017 24/04/2017 MATURED
Quarterly Income Notes - June 2012
Credit Suisse AG XS0756865449 15/06/2012 15/06/2017 16/05/2022 KICKED OUT
Quarterly Autocallable Notes - August 2012 (USD)
UBS AG XS0806483326 31/08/2012 14/09/2017 16/05/2022 KICKED OUT
Quarterly Autocallable Notes - August 2012 (GBP)
UBS AG XS0806483243 31/08/2012 14/09/2017 16/05/2022 KICKED OUT
Protected Kick Out - October 2011 (Dual Warrant)
RBS GB00B64Z1Q50 31/10/2011 15/11/2016 16/05/2022 KICKED OUT
Protected Kick Out - October 2011 (Dual Warrant)
RBS GB00B6878771 31/10/2011 15/11/2016 16/05/2022 KICKED OUT
Protected Kick Out - August 2011 (Dual Warrant)
RBS GB00B4099412 31/08/2011 21/09/2016 16/05/2022 KICKED OUT
Protected Kick Out - August 2011 (Dual Warrant)
RBS GB00B5936C83 31/08/2011 21/09/2016 16/05/2022 KICKED OUT
Protected BRIC Growth - August 2011
Credit Suisse AG XS0650513541 26/08/2011 26/08/2016 16/05/2022 MATURED
+
Precious Metals KO - Dec 2010
Morgan Stanley (MS B.V.) XS0547737063 17/12/2010 12/01/2017 16/05/2022 MATURED
+
Precious Metals KO - August 2011
Morgan Stanley (MS B.V.) XS0572327061 28/08/2011 21/03/2017 16/05/2022 MATURED
Phoenix Autocallable Notes - November 2012 (GBP)
Natixis S.A. XS0806934351 15/11/2012 15/11/2017 16/05/2022 KICKED OUT
Phoenix Autocallable Notes - June 2012
Natixis S.A. XS0783378937 15/06/2012 23/06/2017 16/05/2022 KICKED OUT
Phoenix Autocallable Notes - April 2012
RBS XS0727193103 27/04/2012 05/05/2017 16/05/2022 KICKED OUT
Phoenix Autocall Notes - September 2013
UBS AG XS0941865874 09/09/2013 10/09/2018 16/05/2022 KICKED OUT
Overseas Kick Out - November 2010
RBS GB00B4K90Z93 02/11/2010 02/11/2015 16/05/2022 KICKED OUT
+
Multi-Asset Deposit - June 2012
RBS L7651832 29/06/2012 13/07/2018 15/06/2018 MATURED
+
Multi-Asset Deposit - August 2012
RBS L7658821 31/08/2012 14/09/2018 24/08/2018 MATURED
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Multi-Asset Deposit - April 2012
RBS L7651428 30/04/2012 20/11/2017 08/12/2017 MATURED
Multi Bank Dual Index Kick Out - August 2013
RBC XS0920732970 07/08/2013 07/08/2019 16/05/2022 KICKED OUT
Multi Bank Dual Index Kick Out - August 2013
UBS AG XS0943753391 07/08/2013 07/08/2019 16/05/2022 KICKED OUT
Multi Bank Dual Index Kick Out - August 2013
Credit Suisse AG XS0846836129 07/08/2013 07/08/2019 16/05/2022 KICKED OUT
Multi Bank Defensive Kick Out - September 2013
RBC XS0944513612 13/09/2013 13/09/2019 16/05/2022 KICKED OUT
Multi Bank Defensive Kick Out - September 2013
Goldman Sachs XS0839371902 13/09/2013 13/09/2019 16/05/2022 KICKED OUT
Multi Bank Defensive Kick Out - September 2013
Morgan Stanley (MS B.V.) XS0950979103 13/09/2013 13/09/2019 16/05/2022 KICKED OUT
Multi Bank Defensive Kick Out - June 2013
Morgan Stanley (MS B.V.) XS0928187649 12/06/2013 12/06/2019 16/05/2022 KICKED OUT
Multi Bank Defensive Kick Out - June 2013
RBC XS0920746251 12/06/2013 12/06/2019 16/05/2022 KICKED OUT
Multi Bank Defensive Kick Out - June 2013
Commerzbank AG XS0944312122 12/06/2013 12/06/2019 16/05/2022 KICKED OUT
Multi Bank Defensive Kick Out - April 2013
RBS XS0784348640 30/04/2013 30/04/2019 16/05/2022 KICKED OUT
Multi Bank Defensive Kick Out - April 2013
Morgan Stanley (MS B.V.) XS0895722584 30/04/2013 30/04/2019 16/05/2022 KICKED OUT
Multi Bank Defensive Kick Out - April 2013
Barclays Bank Plc XS0869280601 30/04/2013 30/04/2019 16/05/2022 KICKED OUT
Multi Bank Annual Kick Out - September 2013
RBC XS0944512309 13/09/2013 13/09/2019 16/05/2022 KICKED OUT
Multi Bank Annual Kick Out - September 2013
Goldman Sachs XS0839371811 13/09/2013 13/09/2019 16/05/2022 KICKED OUT
Multi Bank Annual Kick Out - September 2013
Morgan Stanley (MS B.V.) XS0950979285 13/09/2013 13/09/2019 16/05/2022 KICKED OUT
+
Multi Bank Annual Kick Out - June 2014
Credit Suisse AG XS1040371434 07/07/2014 30/07/2020 16/05/2022 KICKED OUT
+
Multi Bank Annual Kick Out - June 2014
UBS AG XS1060713069 07/07/2014 30/07/2020 16/05/2022 KICKED OUT
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Multi Bank Annual Kick Out - June 2014
RBC XS1055917055 07/07/2014 30/07/2020 16/05/2022 KICKED OUT
Multi Bank Annual Kick Out - June 2013
Morgan Stanley (MS B.V.) XS0928187995 12/06/2013 12/06/2019 16/05/2022 KICKED OUT
Multi Bank Annual Kick Out - June 2013
Commerzbank AG XS0944312981 12/06/2013 12/06/2019 16/05/2022 KICKED OUT
Multi Bank Annual Kick Out - June 2013
RBC XS0920745873 12/06/2013 12/06/2019 16/05/2022 KICKED OUT
Multi Bank Annual Kick Out - April 2013
RBS XS0784345893 30/04/2013 30/04/2019 16/05/2022 KICKED OUT
Multi Bank Annual Kick Out - April 2013
Morgan Stanley (MS B.V.) XS0895334737 30/04/2013 30/04/2019 16/05/2022 KICKED OUT
Multi Bank Annual Kick Out - April 2013
Barclays Bank Plc XS0869280510 30/04/2013 30/04/2019 16/05/2022 KICKED OUT
+
Money Builder Deposit Plan 2
Société Générale (SG Hambros) UK0497134 16/08/2013 03/09/2019 20/08/2019 MATURED
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Memory Interest Deposit - May 2013 (UK)
RBS L7408944 03/05/2013 03/05/2019 09/11/2018 MATURED
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Memory Interest Deposit - March 2013
RBS L7430365 08/03/2013 15/03/2019 23/11/2018 MATURED
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Look Back Growth - December 2013
Morgan Stanley (MS B.V.) XS0975314476 10/01/2014 10/01/2020 16/05/2022 MATURED
Kick Out Growth Series - Issue 1 Warrant
Rabobank NL0009312065 26/02/2010 20/03/2015 16/05/2022 KICKED OUT
Kick Out Growth Series - Issue 1 Note
Rabobank XS0467216247 26/02/2010 20/03/2015 16/05/2022 KICKED OUT
+
International Kick Out - November 2013
RBC XS0964850852 29/11/2013 29/11/2019 16/05/2022 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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