Mariana
Home     
          

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.

Search by:    ISIN    Plan Name
Submit Clear Search

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





Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price
+
Growth Multiplier - April 2011 (ISA)
RBS GB00B4NHBR97 28/04/2011 12/05/2017 14/10/2021 MATURED
Annual Kick Out - October 2010 Option 2 (Direct)
RBS GB00B520SF36 08/10/2010 22/10/2015 14/10/2021 KICKED OUT
Income Builder - February 2010
RBS GB00B635JC81 06/04/2010 18/04/2016 14/10/2021 MATURED
+
UK and Oil Autocallable Note - April 2014 (GBP)
RBC XS1027513883 24/04/2014 24/04/2019 14/10/2021 MATURED
+
Income Kick Out - September 2013
Morgan Stanley (MS B.V.) XS0950980457 13/09/2013 13/09/2018 14/10/2021 MATURED
Multi Bank Defensive Kick Out - April 2013
RBS XS0784348640 30/04/2013 30/04/2019 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
UK Annual Kick Out - May 2012
Rabobank XS0732495030 25/05/2012 11/06/2018 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
Income Builder - August 2011
Morgan Stanley (MS B.V.) XS0654718252 31/08/2011 24/08/2016 14/10/2021 MATURED
+
Income Builder - June 2011 Option 2
RBS GB00B5TB4399 30/06/2011 14/07/2017 14/10/2021 MATURED
Diverse Deposit - January 2011 - Commodity
RBS L7651098 28/01/2011 11/02/2016 14/10/2021 MATURED
Dual Kick Out - June 2010 Option 3
Barclays Bank Plc XS0517945837 11/08/2010 25/08/2015 14/10/2021 KICKED OUT
Income Series - Issue 1 FTSE Option
Citigroup (CGMFL Issuer) JE00B54CL709 30/12/2009 22/12/2014 14/10/2021 MATURED
+
UK Minimum Growth Deposit Plan 2
Société Générale (SG Hambros) UK0503975 20/12/2013 08/01/2019 04/12/2018 MATURED
+
Enhanced Income Builder - June 2013 UK
Commerzbank AG Subordinated XS0911798907 28/06/2013 15/03/2019 14/10/2021 MATURED
+
UK Range 7 Deposit Plan 3 Income (Adviser Fee)
Société Générale (SG Hambros) UK0487597 18/03/2013 01/04/2019 19/03/2019 MATURED
Annual Kick Out - September 2012 - 95% Option (Direct)
RBS XS0784364175 28/09/2012 12/10/2017 14/10/2021 KICKED OUT
Phoenix Autocallable Notes - April 2012
RBS XS0727193103 27/04/2012 05/05/2017 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
+
Growth Multiplier - June 2011 (ISA)
RBS GB00B4591H38 30/06/2011 21/07/2017 14/10/2021 MATURED
Annual Kick Out - December 2010 Option 1 (ISA)
RBS GB00B5M61Z20 14/12/2010 30/12/2015 14/10/2021 KICKED OUT
Captured Growth - April 2010
Morgan Stanley (MS B.V.) XS0505891969 11/06/2010 02/07/2015 14/10/2021 MATURED
+
Multi Bank Annual Kick Out - June 2014
UBS AG XS1060713069 07/07/2014 30/07/2020 14/10/2021 KICKED OUT
+
Deposit Kick Out - October 2013
Lloyds Bank Plc SIP2437 31/10/2013 31/10/2019 04/11/2019 MATURED
Multi Bank Defensive Kick Out - June 2013
Commerzbank AG XS0944312122 12/06/2013 12/06/2019 14/10/2021 KICKED OUT
+
UK Range 7 Deposit Plan 1
Société Générale (SG Hambros) UK0482889 21/12/2012 04/01/2019 04/12/2018 MATURED
Quarterly Autocallable Notes - August 2012 (GBP)
UBS AG XS0806483243 31/08/2012 14/09/2017 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
Single Index Kick Out - September 2011
Credit Suisse AG XS0670979557 12/09/2011 03/10/2017 14/10/2021 KICKED OUT
Diverse Deposit April 2011 - Commodity
RBS L7651092 19/04/2011 03/05/2016 14/10/2021 MATURED
Annual Kick Out - October 2010 Option 3 (Direct)
RBS GB00B55NVD84 08/10/2010 22/10/2015 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
+
UK and Oil Autocallable Note - April 2014 (USD)
RBC XS1027514261 24/04/2014 24/04/2019 14/10/2021 MATURED
+
UK Diversified Asset Deposit Plan 2
Société Générale (SG Hambros) UK0498084 10/09/2013 24/06/2019 07/01/2020 MATURED
Multi Bank Defensive Kick Out - April 2013
Morgan Stanley (MS B.V.) XS0895722584 30/04/2013 30/04/2019 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
+
Income Builder - May 2012 (5 Years)
Morgan Stanley (MS B.V.) XS0772552658 25/05/2012 09/06/2017 14/10/2021 MATURED
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
+
Precious Metals KO - February 2011
Morgan Stanley (MS B.V.) XS0572327061 28/02/2011 21/03/2017 14/10/2021 MATURED
Diverse Deposit June 2011 - Commodity
RBS L7650240 30/06/2011 14/07/2016 14/10/2021 MATURED
Diverse Deposit - January 2011 - BRIC
RBS L7650683B 28/01/2011 11/02/2016 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
Income Series - Issue 1 S&P Option
Citigroup (CGMFL Issuer) JE00B55BP857 30/12/2009 22/12/2014 14/10/2021 MATURED
Developed Markets Autocall - November 2013 GBP
Credit Suisse AG XS0953441788 29/11/2013 13/12/2018 14/10/2021 KICKED OUT
+
UK Diversified Asset Deposit Plan 1
Société Générale (SG Hambros) UK0494259 28/06/2013 12/07/2019 09/07/2019 MATURED
US Equities Kick Out - March 2013
Commerzbank AG GB00B9CTN201 15/03/2013 15/03/2019 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
+
Income Builder - March 2012
Morgan Stanley (MS B.V.) XS0742816993 14/03/2012 29/03/2017 14/10/2021 MATURED
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
+
Twin Win June 2011
Morgan Stanley (MS B.V.) XS0600338544 30/06/2011 21/07/2017 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 - May 2010 Option 1 (Direct)
RBS GB00B3YVSW75 11/06/2010 25/06/2015 14/10/2021 KICKED OUT
+
Multi Bank Annual Kick Out - June 2014
RBC XS1055917055 07/07/2014 30/07/2020 14/10/2021 KICKED OUT
+
Enhanced Income Builder - October 2013 (Offshore)
Commerzbank AG Subordinated XS0966911223 18/10/2013 12/03/2021 14/10/2021 MATURED
+
UK Money Builder Deposit Plan 1
Société Générale (SG Hambros) UK0494224 29/05/2013 13/06/2013 03/06/2019 MATURED
+
Income Builder - December 2012 (3,500 Barrier, Income)
Morgan Stanley (MS B.V.) XS0845612588 21/12/2012 19/01/2019 14/10/2021 MATURED
Quarterly Autocallable Notes - August 2012 (USD)
UBS AG XS0806483326 31/08/2012 14/09/2017 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
Deposit Kick Out - August 2011
RBS L5392639 31/08/2011 14/09/2012 14/10/2021 KICKED OUT
Diverse Deposit April 2011 - BRIC
RBS L7651084B 19/04/2011 03/05/2016 14/10/2021 MATURED
Annual Kick Out - October 2010 Option 1 (ISA)
RBS GB00B53JMK27 08/10/2010 22/10/2015 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
+
Four Stock Step Down Kick Out - April 2014
Credit Suisse AG XS1000975083 04/04/2014 04/04/2020 14/10/2021 KICKED OUT
Phoenix Autocall Notes - September 2013
UBS AG XS0941865874 09/09/2013 10/09/2018 14/10/2021 KICKED OUT
Multi Bank Defensive Kick Out - April 2013
Barclays Bank Plc XS0869280601 30/04/2013 30/04/2019 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
+
Income Builder - May 2012 (6 Years)
Morgan Stanley (MS B.V.) XS0772552732 25/05/2012 08/06/2018 14/10/2021 MATURED
Deposit Kick Out - December 2011
RBS L5852389 20/12/2011 10/01/2017 14/10/2021 KICKED OUT
Protected BRIC Growth - August 2011
Credit Suisse AG XS0650513541 26/08/2011 26/08/2016 14/10/2021 MATURED
Diverse Deposit June 2011 - BRIC
RBS L7651085 30/06/2011 14/07/2016 14/10/2021 MATURED
Diverse Deposit - January 2011 - UK Balanced
RBS L7650678 28/01/2011 11/02/2016 14/10/2021 MATURED
Annual Kick Out - June 2010 Option 1 (Direct)
RBS GB00B5TFR542 06/08/2010 20/08/2015 14/10/2021 KICKED OUT
+
Memory Interest Deposit - March 2013
RBS L7430365 08/03/2013 15/03/2019 23/11/2018 MATURED
Developed Markets Autocall - November 2013 USD
Credit Suisse AG XS0953451662 29/11/2013 13/12/2018 14/10/2021 KICKED OUT
Semi-Annual Autocallable Notes - July 2013 GBP
RBC XS0891940594 21/06/2013 05/07/2019 14/10/2021 KICKED OUT
Dual Defensive Kick Out - February 2013 - Direct
RBS XS0784353301 28/02/2013 28/02/2019 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
+
Deposit Kick Out - February 2012
RBS L7651427 28/02/2012 20/03/2017 24/02/2017 MATURED
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 April 2011 - Option 1 (Direct)
RBS GB00B5TD6C80 28/04/2011 12/05/2017 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 May - 2010 Option 2 (Direct)
RBS GB00B43VGD21 11/06/2010 25/06/2015 14/10/2021 KICKED OUT
+
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
+
UK and Gold Autocallable Notes - October 2013
Credit Suisse AG XS0953368684 04/10/2013 11/10/2018 14/10/2021 MATURED
+
Defensive Kick Out Deposit Plan 1
Société Générale (SG Hambros) UK0491837 22/05/2013 06/06/2019 03/06/2019 MATURED
+
Income Builder - December 2012 (4,000 Barrier, Income)
Morgan Stanley (MS B.V.) XS0845612406 21/12/2012 19/01/2019 14/10/2021 MATURED
Deposit Kick Out - June 2012
RBS L6324251 29/06/2012 13/07/2018 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
Protected Kick Out - August 2011 (Dual Warrant)
RBS GB00B4099412 31/08/2011 21/09/2016 14/10/2021 KICKED OUT
Diverse Deposit April 2011 - UK Balanced
RBS L7650676 19/04/2011 03/05/2016 14/10/2021 MATURED
Annual Kick Out - October 2010 Option 2 (ISA)
RBS GB00B51CZ608 08/10/2010 22/10/2015 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
+
UK Super Tracker Deposit Plan 2
Société Générale (SG Hambros) UK0509361 14/03/2014 30/03/2020 17/03/2020 MATURED
+
Enhanced Income Builder - August 2013
Commerzbank AG Subordinated XS0956139009 30/08/2013 15/03/2019 14/10/2021 MATURED
+
Income Kick Out - April 2013
Morgan Stanley (MS B.V.) XS0896937645 30/04/2013 30/04/2018 14/10/2021 MATURED
Phoenix Autocallable Notes - November 2012 (GBP)
Natixis S.A. XS0806934351 15/11/2012 15/11/2017 14/10/2021 KICKED OUT
+
Deposit Kick Out - April 2012
RBS L7651423 30/04/2012 14/05/2018 30/04/2018 MATURED
+
Income Builder - December 2011
Morgan Stanley (MS B.V.) XS0686568006 20/12/2011 13/01/2017 14/10/2021 MATURED
Dual Defensive Kick Out - July 2011
UBS AG CH0132465136 29/07/2011 14/08/2017 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.

Agree     Disagree

Remember me for 30 days