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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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Enhanced Income Builder - February 2014
Commerzbank AG Subordinated XS1008664044 07/03/2014 05/03/2021 01/02/2023 MATURED
+
UK and Gold Autocallable Notes - August 2013
Credit Suisse AG XS0960094539 27/08/2013 04/09/2018 01/02/2023 MATURED
+
Step Down Income Builder - April 2013
Morgan Stanley (MS B.V.) XS0896265872 30/04/2013 30/04/2019 01/02/2023 MATURED
Phoenix Autocallable Notes - June 2012
Natixis S.A. XS0783378937 15/06/2012 23/06/2017 01/02/2023 KICKED OUT
+
Multi-Asset Deposit - April 2012
RBS L7651428 30/04/2012 20/11/2017 08/12/2017 MATURED
+
Income Provider - December 2011
Morgan Stanley (MS B.V.) XS0698421194 20/12/2011 08/01/2018 01/02/2023 MATURED
Annual Kick Out - July 2011 Option 1 (Direct)
RBS GB00B60VNR24 28/07/2011 18/08/2017 01/02/2023 KICKED OUT
+
UK Sector Leaders Kick Out - February 2011 Option 2 (Direct)
RBS GB00B61F8784 28/02/2011 14/03/2017 01/02/2023 MATURED
Annual Kick Out - October 2010 Option 3 (ISA)
RBS GB00B4WDPW14 08/10/2010 22/10/2015 01/02/2023 KICKED OUT
Annual Kick Out - March 2010 Option 2 (ISA)
RBS GB00B64JQT54 29/03/2010 13/04/2015 01/02/2023 KICKED OUT
+
UK Diversified Asset Deposit Plan 3
Société Générale (SG Hambros) UK0502618 29/11/2013 13/12/2019 10/12/2019 MATURED
International 10 Stocks Kick Out - June 2013
Commerzbank AG GB00B9B3M717 12/06/2013 12/06/2018 01/02/2023 KICKED OUT
+
Income or Growth Builder - February 2013 (4,000, Income)
Morgan Stanley (MS B.V.) XS0871506662 28/02/2013 14/03/2019 01/02/2023 MATURED
Defensive Annual Kick Out - September 2012
UBS AG CH0193576094 21/09/2012 05/10/2018 01/02/2023 KICKED OUT
+
Income Builder Plus - February 2012
Morgan Stanley (MS B.V.) XS0722506481 28/02/2012 21/03/2017 01/02/2023 MATURED
Auto-Managed Deposit - October 2011
Credit Suisse AG CS0523923633 31/10/2011 21/11/2016 01/02/2023 MATURED
Annual Kick Out - June 2011 Option 1 (Direct)
RBS GB00B56LP179 30/06/2011 14/07/2017 01/02/2023 KICKED OUT
+
Income Builder - December 2010 Option 2
RBS GB00B5NVNQ12 30/12/2010 13/01/2017 01/02/2023 MATURED
Annual Kick Out - June 2010 Option 3 (Direct)
RBS GB00B5MXQ369 06/08/2010 20/08/2015 01/02/2023 KICKED OUT
+
UK and Oil Autocallable Notes - May 2014
UBS AG XS1062046831 23/05/2014 23/05/2019 01/02/2023 MATURED
Multi Bank Defensive Kick Out - September 2013
RBC XS0944513612 13/09/2013 13/09/2019 01/02/2023 KICKED OUT
Semi-Annual Autocallable Certificates - May 2013 GBP
RBS XS0784345547 03/05/2013 03/05/2018 01/02/2023 KICKED OUT
+
Income Builder - December 2012 (4,000 Barrier, Growth)
Morgan Stanley (MS B.V.) XS0845637734 21/12/2012 19/01/2019 01/02/2023 MATURED
+
Income Builder Plus - June 2012 (Income)
Morgan Stanley (MS B.V.) XS0778043405 29/06/2012 13/07/2017 01/02/2023 MATURED
Annual Kick Out - December 2011 - Option 2 (ISA)
RBS GB00B4063S42 20/12/2011 13/01/2018 01/02/2023 KICKED OUT
Annual Kick Out - August 2011 Option 1 (Direct)
RBS GB00B6R2RT83 31/08/2011 21/09/2017 01/02/2023 KICKED OUT
Annual Kick Out April 2011 - Option 3 (Direct)
RBS GB00B617V978 28/04/2011 12/05/2017 01/02/2023 KICKED OUT
Geared UK Deposit - November 2010
RBS L7650680 12/11/2010 12/11/2015 01/02/2023 MATURED
Annual Kick Out - May 2010 Option 1 (ISA)
RBS GB00B48MKZ09 11/06/2010 25/06/2015 01/02/2023 KICKED OUT
+
Deposit Kick Out - February 2014
Lloyds Bank Plc SIP2456 07/03/2014 09/03/2020 02/03/2020 MATURED
+
Money Builder Deposit Plan 2
Société Générale (SG Hambros) UK0497134 16/08/2013 03/09/2019 20/08/2019 MATURED
+
Enhanced Income Builder Notes - April 2013 GBP
Commerzbank AG Subordinated XS0900949396 26/04/2013 15/03/2019 01/02/2023 MATURED
+
Income Builder Plus - November 2012 (Income)
Morgan Stanley (MS B.V.) XS0831920979 09/11/2012 23/11/2018 01/02/2023 KICKED OUT
Dual Defensive Kick Out - April 2012 90% (Direct)
RBS GB00B7MJMB80 30/04/2012 21/05/2018 01/02/2023 KICKED OUT
Auto-Managed Deposit - December 2011
Credit Suisse AG CS0524885948 20/12/2011 03/01/2017 01/02/2023 MATURED
Annual Kick Out - July 2011 Option 2 (Direct)
RBS GB00B4ZXP952 28/07/2011 18/08/2017 01/02/2023 KICKED OUT
UK Sector Leaders Kick Out - February 2011 Option 3 (Direct)
RBS GB00B66KCF44 28/02/2011 14/03/2017 01/02/2023 KICKED OUT
UK Annual Kick Out - September 2010 (Direct)
RBS GB00B414GW20 10/09/2010 24/09/2015 01/02/2023 KICKED OUT
50/50 Deposit Series - Issue 1 - Commodity*
RBS L5311849 26/02/2010 12/03/2015 01/02/2023 MATURED
+
UK Super Tracker Deposit Plan 1
Société Générale (SG Hambros) UK0502626 29/11/2013 13/12/2019 03/11/2019 MATURED
+
Income Kick Out - June 2013
Morgan Stanley (MS B.V.) XS0928187565 12/06/2013 03/02/2023 01/02/2023 KICKED OUT
+
Income or Growth Builder - February 2013 (3,500, Growth)
Morgan Stanley (MS B.V.) XS0869304047 28/02/2013 14/03/2019 01/02/2023 MATURED
+
Income Builder Plus - August 2012 [Option 1A] (Income)
Morgan Stanley (MS B.V.) XS0800494634 31/08/2012 15/09/2017 01/02/2023 MATURED
Dual Defensive Kick Out - January 2012 Option 1 (Direct)
RBS GB00B75LQH51 30/01/2012 20/02/2018 01/02/2023 KICKED OUT
Annual Kick Out - September 2011 Option 1 (Direct)
RBS GB00B3N2J287 30/09/2011 23/10/2017 01/02/2023 KICKED OUT
Annual Kick Out - June 2011 Option 2 (Direct)
RBS GB00B5WC5C53 30/06/2011 14/07/2017 01/02/2023 KICKED OUT
+
UK Growth Multiplier - December 2010
RBS GB00B5LS7P14 23/12/2010 11/01/2017 01/02/2023 MATURED
Annual Kick Out - June 2010 Option 1 (ISA)
RBS GB00B5MRXX75 06/08/2010 20/08/2015 01/02/2023 KICKED OUT
+
UK Super Tracker Deposit Plan 3
Société Générale (SG Hambros) UK0514772 16/05/2014 02/06/2020 26/05/2020 MATURED
Multi Bank Defensive Kick Out - September 2013
Goldman Sachs XS0839371902 13/09/2013 13/09/2019 01/02/2023 KICKED OUT
Semi-Annual Autocallable Certificates - May 2013 USD
RBS XS0784346602 03/05/2013 03/05/2018 01/02/2023 KICKED OUT
+
Enhanced Income Builder - December 2012
Commerzbank AG Subordinated XS0854909743 19/12/2012 29/03/2019 01/02/2023 MATURED
+
Income Builder Plus - June 2012 (Growth)
Morgan Stanley (MS B.V.) XS0778046176 29/06/2012 13/07/2017 01/02/2023 MATURED
Annual Kick Out - December 2011 - Option 3 (ISA)
RBS GB00B67ZY632 20/12/2011 13/01/2018 01/02/2023 KICKED OUT
Annual Kick Out - August 2011 Option 2 (Direct)
RBS GB00B6R2RR69 31/08/2011 21/09/2017 01/02/2023 KICKED OUT
Annual Kick Out April 2011 - Option 1 (ISA)
RBS GB00B67YGN19 28/04/2011 12/05/2017 01/02/2023 KICKED OUT
Overseas Kick Out - November 2010
RBS GB00B4K90Z93 02/11/2010 02/11/2015 01/02/2023 KICKED OUT
Annual Kick Out May - 2010 Option 2 (ISA)
RBS GB00B3TYKB49 11/06/2010 25/06/2015 01/02/2023 KICKED OUT
+
UK and Oil Autocallable Note - February 2014
Credit Suisse AG XS1001305306 14/02/2014 28/02/2019 01/02/2023 MATURED
Multi Bank Dual Index Kick Out - August 2013
RBC XS0920732970 07/08/2013 07/08/2019 01/02/2023 KICKED OUT
+
Income Kick Out - March 2013
Morgan Stanley (MS B.V.) XS0887586252 28/03/2013 28/03/2018 01/02/2023 MATURED
+
Income Builder Plus - November 2012 (Growth)
Morgan Stanley (MS B.V.) XS0831939136 09/11/2012 23/11/2018 01/02/2023 KICKED OUT
Dual Defensive Kick Out - April 2012 90% (ISA)
RBS GB00B7LBB639 30/04/2012 21/05/2018 01/02/2023 KICKED OUT
Deposit Kick Out - October 2011
RBS L7651090 31/10/2011 15/11/2016 01/02/2023 KICKED OUT
Annual Kick Out - July 2011 Option 3 (Direct)
RBS GB00B5VLMN34 28/07/2011 18/08/2017 01/02/2023 KICKED OUT
+
UK Sector Leaders Kick Out - February 2011 Option 1 (ISA)
RBS GB00B63G3Q35 28/02/2011 14/03/2017 01/02/2023 MATURED
UK Annual Kick Out - September 2010 (ISA)
RBS GB00B43MDT01 10/09/2010 24/09/2015 01/02/2023 KICKED OUT
50/50 Deposit Series - Issue 1 - Environmental*
RBS L5206683 26/02/2010 12/03/2015 01/02/2023 MATURED
+
UK Minimum Growth Deposit Plan 1
Société Générale (SG Hambros) UK0502596 29/11/2013 13/12/2018 20/11/2018 MATURED
Multi Bank Annual Kick Out - June 2013
Morgan Stanley (MS B.V.) XS0928187995 12/06/2013 12/06/2019 01/02/2023 KICKED OUT
+
Income or Growth Builder - February 2013 (4,000, Growth)
Morgan Stanley (MS B.V.) XS0871575634 28/02/2013 14/03/2019 01/02/2023 MATURED
+
Income Builder Plus - August 2012 [Option 2A] (Growth)
Morgan Stanley (MS B.V.) XS0800519992 31/08/2012 15/09/2017 01/02/2023 MATURED
Dual Defensive Kick Out - January 2012 Option 2 (Direct)
RBS GB00B6T8K390 30/01/2012 20/02/2018 01/02/2023 KICKED OUT
Annual Kick Out - September 2011 Option 2 (Direct)
RBS GB00B4ZRW521 30/09/2011 23/10/2017 01/02/2023 KICKED OUT
Annual Kick Out - June 2011 Option 3 (Direct)
RBS GB00B59SFX73 30/06/2011 14/07/2017 01/02/2023 KICKED OUT
+
UK Growth Multiplier - December 2010
RBS GB00B3YJ2960 23/12/2010 11/01/2017 01/02/2023 MATURED
Annual Kick Out - June 2010 Option 2 (ISA)
RBS GB00B5Q31153 06/08/2010 20/08/2015 01/02/2023 KICKED OUT
+
Enhanced Income Builder - April 2014
Commerzbank AG Subordinated XS1032277631 09/05/2014 05/03/2021 01/02/2023 MATURED
Multi Bank Defensive Kick Out - September 2013
Morgan Stanley (MS B.V.) XS0950979103 13/09/2013 13/09/2019 01/02/2023 KICKED OUT
+
Memory Interest Deposit - May 2013 (UK)
RBS L7408944 03/05/2013 03/05/2019 09/11/2018 MATURED
Annual Kick Out - November 2012  100% Option
Morgan Stanley (MS B.V.) XS0834159831 30/11/2012 14/12/2018 01/02/2023 KICKED OUT
+
Range Deposit - June 2012
Lloyds Bank Plc SIP2371 29/06/2012 09/07/2018 25/06/2018 MATURED
Annual Kick Out - December 2011 - Option 1 100%
Barclays Bank Plc XS0548345866 20/12/2011 13/01/2018 01/02/2023 KICKED OUT
Annual Kick Out - August 2011 Option 3 (Direct)
RBS GB00B6R2RP46 31/08/2011 21/09/2017 01/02/2023 KICKED OUT
Annual Kick Out April 2011 - Option 2 (ISA)
RBS GB00B5TMYN25 28/04/2011 12/05/2017 01/02/2023 KICKED OUT
Dual Kick Out - October 2010 Option 1
Barclays Bank Plc XS0539709740 08/10/2010 22/10/2015 01/02/2023 KICKED OUT
Annual Kick Out May - 2010 Option 3 (ISA)
RBS GB00B448D315 11/06/2010 25/06/2015 01/02/2023 KICKED OUT
+
UK EU Minimum Return Deposit Plan 1
Société Générale (SG Hambros) UK0506311 07/02/2014 21/02/2019 12/02/2019 MATURED
Multi Bank Dual Index Kick Out - August 2013
UBS AG XS0943753391 07/08/2013 07/08/2019 01/02/2023 KICKED OUT
Dual Defensive Kick Out - March 2013
Commerzbank AG GB00B8RJ7P97 28/03/2013 28/03/2019 01/02/2023 KICKED OUT
+
Income Builder Plus - October 2012 (Income)
Morgan Stanley (MS B.V.) XS0819820407 31/10/2012 14/11/2018 01/02/2023 KICKED OUT
+
Range Deposit - April 2012
Lloyds Bank Plc SIP2327 30/04/2012 12/05/2017 24/04/2017 MATURED
Protected Kick Out - October 2011 (Dual Warrant)
RBS GB00B64Z1Q50 31/10/2011 15/11/2016 01/02/2023 KICKED OUT
Annual Kick Out - July 2011 Option 1 (ISA)
RBS GB00B4TYH877 28/07/2011 18/08/2017 01/02/2023 KICKED OUT
+
UK Sector Leaders Kick Out - February 2011 Option 2 (ISA)
RBS GB00B5M8ZG77 28/02/2011 14/03/2017 01/02/2023 MATURED
Income Builder - September 2010
RBS GB00B42GQC79 10/09/2010 26/09/2016 01/02/2023 MATURED
50/50 Deposit Series - Issue 1 - UK Balanced*
RBS L5206687 26/02/2010 12/03/2015 01/02/2023 MATURED
+
Enhanced Income Builder - August 2014
Commerzbank AG Subordinated XS1067844347 22/08/2014 05/03/2021 01/02/2023 MATURED
+
5 Stock Memory Deposit - November 2013
Lloyds Bank Plc SIP2439 22/11/2013 22/11/2019 25/11/2019 MATURED
Multi Bank Annual Kick Out - June 2013
Commerzbank AG XS0944312981 12/06/2013 12/06/2019 01/02/2023 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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