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
NP20 9LF

If you have any queries regarding the Gilliat products, please contact Andrew James on 020 7065 6657 or e-mail [email protected].

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
Developed Markets Autocall - November 2013 GBP
Credit Suisse AG XS0953441788 29/11/2013 13/12/2018 11/07/2024 KICKED OUT
UK Diversified Asset Deposit Plan 1
Société Générale (SG Hambros) UK0494259 28/06/2013 28/06/2019 09/07/2019 MATURED
US Equities Kick Out - March 2013
Commerzbank AG GB00B9CTN201 15/03/2013 15/03/2019 11/07/2024 KICKED OUT
Annual Kick Out - September 2012 - 100% Option (ISA)
RBS XS0784362047 28/09/2012 12/10/2017 11/07/2024 KICKED OUT
Income Builder - March 2012
Morgan Stanley (MS B.V.) XS0742816993 14/03/2012 15/03/2017 11/07/2024 MATURED
Annual Kick Out - October 2011 - Option 2 95%
Morgan Stanley (MS B.V.) XS0669742354 31/10/2011 28/11/2017 11/07/2024 KICKED OUT
Diverse Deposit June 2011 - Commodity
RBS L7650240 30/06/2011 14/07/2016 11/07/2024 MATURED
Diverse Deposit - January 2011 - BRIC
RBS L7650683B 28/01/2011 11/02/2016 11/07/2024 MATURED
3 Year UK Digital (June 2010)
Morgan Stanley (MS B.V.) XS0513793140 06/08/2010 27/08/2013 11/07/2024 MATURED
Income Series - Issue 1 S&P Option
Citigroup (CGMFL Issuer) JE00B55BP857 30/12/2009 22/12/2014 11/07/2024 MATURED
Multi Bank Annual Kick Out - June 2014
RBC XS1055917055 07/07/2014 07/07/2020 11/07/2024 KICKED OUT
Enhanced Income Builder - October 2013 (Offshore)
Commerzbank AG Subordinated XS0966911223 18/10/2013 12/03/2021 11/07/2024 MATURED
UK Money Builder Deposit Plan 1
Société Générale (SG Hambros) UK0494224 29/05/2013 29/05/2019 03/06/2019 MATURED
Income Builder - December 2012 (3,500 Barrier, Income)
Morgan Stanley (MS B.V.) XS0845612588 21/12/2012 21/12/2018 11/07/2024 MATURED
Quarterly Autocallable Notes - August 2012 (USD)
UBS AG XS0806483326 31/08/2012 14/09/2017 11/07/2024 KICKED OUT
Annual Kick Out - December 2011 - Option 2 (Direct)
RBS GB00B6QK4Z84 20/12/2011 13/01/2018 11/07/2024 KICKED OUT
Deposit Kick Out - August 2011
RBS L5392639 31/08/2011 31/08/2012 11/07/2024 KICKED OUT
Twin Win June 2011
Morgan Stanley (MS B.V.) XS0600338544 30/06/2011 30/06/2017 11/07/2024 MATURED
Annual Kick Out - December 2010 Option 2 (ISA)
RBS GB00B5NZ3L88 14/12/2010 30/12/2015 11/07/2024 KICKED OUT
Annual Kick Out - May 2010 Option 1 (Direct)
RBS GB00B3YVSW75 11/06/2010 25/06/2015 11/07/2024 KICKED OUT
Four Stock Step Down Kick Out - April 2014
Credit Suisse AG XS1000975083 04/04/2014 04/04/2020 11/07/2024 KICKED OUT
Phoenix Autocall Notes - September 2013
UBS AG XS0941865874 09/09/2013 10/09/2018 11/07/2024 KICKED OUT
Multi Bank Defensive Kick Out - April 2013
Barclays Bank Plc XS0869280601 30/04/2013 30/04/2019 11/07/2024 KICKED OUT
Annual Kick Out - November 2012 90% Option (ISA)
RBS XS0784360264 30/11/2012 14/12/2018 11/07/2024 KICKED OUT
Income Builder - May 2012 (6 Years)
Morgan Stanley (MS B.V.) XS0772552732 25/05/2012 25/05/2018 11/07/2024 MATURED



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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