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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 - August 2014
Commerzbank AG Subordinated XS1067844347 22/08/2014 05/03/2021 13/05/2021 MATURED
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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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Deposit Kick Out - June 2014
Lloyds Bank Plc SIP2473 07/07/2014 14/07/2020 13/07/2020 MATURED
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Multi Bank Annual Kick Out - June 2014
Credit Suisse AG XS1040371434 07/07/2014 30/07/2020 13/05/2021 KICKED OUT
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Multi Bank Annual Kick Out - June 2014
UBS AG XS1060713069 07/07/2014 30/07/2020 13/05/2021 KICKED OUT
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Multi Bank Annual Kick Out - June 2014
RBC XS1055917055 07/07/2014 30/07/2020 13/05/2021 KICKED OUT
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3 Stock Dual Option Kick Out - June 2014 - Option 1
Morgan Stanley (MS B.V.) XS1060731392 04/07/2014 05/08/2020 13/05/2021 KICKED OUT
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3 Stock Dual Option Kick Out - June 2014 - Option 2
Morgan Stanley (MS B.V.) XS1060731475 04/07/2014 05/08/2020 13/05/2021 MATURED
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UK and Oil Autocallable Notes - May 2014
UBS AG XS1062046831 23/05/2014 23/05/2019 13/05/2021 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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Deposit Kick Out - April 2014
Lloyds Bank Plc SIP2467 09/05/2014 18/05/2020 27/04/2020 MATURED
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Enhanced Income Builder - April 2014
Commerzbank AG Subordinated XS1032277631 09/05/2014 05/03/2021 13/05/2021 MATURED
Dual Defensive Kick Out - April 2014
Credit Suisse AG XS1000957933 07/05/2014 07/05/2020 13/05/2021 KICKED OUT
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7 out of 10 stocks Kick Out - April 2014
RBC XS1046613946 02/05/2014 29/04/2020 13/05/2021 KICKED OUT
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UK and Oil Autocallable Note - April 2014 (GBP)
RBC XS1027513883 24/04/2014 24/04/2019 13/05/2021 MATURED
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UK and Oil Autocallable Note - April 2014 (USD)
RBC XS1027514261 24/04/2014 24/04/2019 13/05/2021 MATURED
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Four Stock Step Down Kick Out - April 2014
Credit Suisse AG XS1000975083 04/04/2014 04/04/2020 13/05/2021 KICKED OUT
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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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Deposit Kick Out - February 2014
Lloyds Bank Plc SIP2456 07/03/2014 09/03/2020 02/03/2020 MATURED
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Enhanced Income Builder - February 2014
Commerzbank AG Subordinated XS1008664044 07/03/2014 05/03/2021 13/05/2021 MATURED
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UK and Oil Autocallable Note - February 2014
Credit Suisse AG XS1001305306 14/02/2014 28/02/2019 13/05/2021 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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Deposit Kick Out - December 2013
Lloyds Bank Plc SIP2447 10/01/2014 10/01/2020 06/01/2020 MATURED
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International Growth Portfolio - FTSE 100
Morgan Stanley (MS B.V.) XS0985677805 10/01/2014 10/01/2020 13/05/2021 MATURED
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Look Back Growth - December 2013
Morgan Stanley (MS B.V.) XS0975314476 10/01/2014 10/01/2020 13/05/2021 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
Developed Markets Autocall - November 2013 GBP
Credit Suisse AG XS0953441788 29/11/2013 13/12/2018 13/05/2021 KICKED OUT
Developed Markets Autocall - November 2013 USD
Credit Suisse AG XS0953451662 29/11/2013 13/12/2018 13/05/2021 KICKED OUT
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International Kick Out - November 2013
RBC XS0964850852 29/11/2013 29/11/2019 13/05/2021 KICKED OUT
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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 Minimum Growth Deposit Plan 1
Société Générale (SG Hambros) UK0502596 29/11/2013 13/12/2018 20/11/2018 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
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5 Stock Memory Deposit - November 2013
Lloyds Bank Plc SIP2439 22/11/2013 22/11/2019 25/11/2019 MATURED
Dual Defensive Kick Out - November 2013
Credit Suisse AG XS0846936937 15/11/2013 15/11/2019 13/05/2021 KICKED OUT
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Enhanced Income Builder - December 2013
Commerzbank AG Subordinated XS0970275524 15/11/2013 15/03/2019 13/05/2021 MATURED
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UK and Gold Autocallable Note Version 2 - November 2013
Credit Suisse AG XS0953425666 15/11/2013 29/11/2018 13/05/2021 MATURED
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Deposit Kick Out - October 2013
Lloyds Bank Plc SIP2437 31/10/2013 31/10/2019 04/11/2019 MATURED
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Enhanced Income Builder - October 2013 (Offshore)
Commerzbank AG Subordinated XS0966911223 18/10/2013 12/03/2021 13/05/2021 MATURED
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UK and Gold Autocallable Notes - October 2013
Credit Suisse AG XS0953368684 04/10/2013 11/10/2018 13/05/2021 MATURED
UK & European Kick Out - September 2013
Credit Suisse AG XS0953352688 20/09/2013 20/09/2019 13/05/2021 KICKED OUT
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Income Kick Out - September 2013
Morgan Stanley (MS B.V.) XS0950980457 13/09/2013 13/09/2018 13/05/2021 MATURED
Multi Bank Annual Kick Out - September 2013
RBC XS0944512309 13/09/2013 13/09/2019 13/05/2021 KICKED OUT
Multi Bank Annual Kick Out - September 2013
Goldman Sachs XS0839371811 13/09/2013 13/09/2019 13/05/2021 KICKED OUT
Multi Bank Annual Kick Out - September 2013
Morgan Stanley (MS B.V.) XS0950979285 13/09/2013 13/09/2019 13/05/2021 KICKED OUT
Multi Bank Defensive Kick Out - September 2013
RBC XS0944513612 13/09/2013 13/09/2019 13/05/2021 KICKED OUT
Multi Bank Defensive Kick Out - September 2013
Goldman Sachs XS0839371902 13/09/2013 13/09/2019 13/05/2021 KICKED OUT
Multi Bank Defensive Kick Out - September 2013
Morgan Stanley (MS B.V.) XS0950979103 13/09/2013 13/09/2019 13/05/2021 KICKED OUT
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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
Phoenix Autocall Notes - September 2013
UBS AG XS0941865874 09/09/2013 10/09/2018 13/05/2021 KICKED OUT
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Enhanced Income Builder - August 2013
Commerzbank AG Subordinated XS0956139009 30/08/2013 15/03/2019 13/05/2021 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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