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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 [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
+
UK and Gold Autocallable - May 2013
RBS XS0784344813 03/05/2013 03/05/2018 18/04/2024 MATURED
Phoenix Autocallable Notes - June 2012
Natixis S.A. XS0783378937 15/06/2012 23/06/2017 18/04/2024 KICKED OUT
+
Income Builder Plus - June 2012 (Growth)
Morgan Stanley (MS B.V.) XS0778046176 29/06/2012 30/06/2017 18/04/2024 MATURED
+
Income Builder Plus - June 2012 (Income)
Morgan Stanley (MS B.V.) XS0778043405 29/06/2012 30/06/2017 18/04/2024 MATURED
Australia China Kick Out - April 2012
Commerzbank AG XS0776115098 30/04/2012 08/05/2017 18/04/2024 KICKED OUT
+
Income Builder - May 2012 (6 Years)
Morgan Stanley (MS B.V.) XS0772552732 25/05/2012 25/05/2018 18/04/2024 MATURED
+
Income Builder - May 2012 (5 Years)
Morgan Stanley (MS B.V.) XS0772552658 25/05/2012 26/05/2017 18/04/2024 MATURED
+
Income Builder Plus - April 2012 (Growth)
Morgan Stanley (MS B.V.) XS0760362508 30/04/2012 02/05/2017 18/04/2024 MATURED
Quarterly Income Notes - June 2012
Credit Suisse AG XS0756865449 15/06/2012 15/06/2017 18/04/2024 KICKED OUT
+
Income Builder Plus - April 2012 (Income)
Morgan Stanley (MS B.V.) XS0751134809 30/04/2012 02/05/2017 18/04/2024 MATURED
+
Income Builder - March 2012
Morgan Stanley (MS B.V.) XS0742816993 14/03/2012 15/03/2017 18/04/2024 MATURED
UK Annual Kick Out - May 2012
Rabobank XS0732495030 25/05/2012 11/06/2018 18/04/2024 KICKED OUT
Phoenix Autocallable Notes - April 2012
RBS XS0727193103 27/04/2012 05/05/2017 18/04/2024 KICKED OUT
+
Income Builder Plus - February 2012
Morgan Stanley (MS B.V.) XS0722506481 28/02/2012 28/02/2017 18/04/2024 MATURED
Annual Kick Out - February 2012
Morgan Stanley (MS B.V.) XS0718969438 28/02/2012 15/03/2018 18/04/2024 KICKED OUT
+
Income Provider - December 2011
Morgan Stanley (MS B.V.) XS0698421194 20/12/2011 20/12/2017 18/04/2024 MATURED
+
Income Builder - December 2011
Morgan Stanley (MS B.V.) XS0686568006 20/12/2011 20/12/2016 18/04/2024 MATURED
Annual Kick Out - December 2011 - Option 2 95%
Morgan Stanley (MS B.V.) XS0686565168 20/12/2011 13/01/2018 18/04/2024 KICKED OUT
Annual Kick Out - December 2011 - Option 1 100%
Morgan Stanley (MS B.V.) XS0686564948 20/12/2011 13/01/2018 18/04/2024 KICKED OUT
Annual Kick Out - December 2011 - Option 3 90%
Morgan Stanley (MS B.V.) XS0686564864 20/12/2011 13/01/2018 18/04/2024 KICKED OUT
Single Index Kick Out - September 2011
Credit Suisse AG XS0670979557 12/09/2011 03/10/2017 18/04/2024 KICKED OUT
+
Income Builder - October 2011
Morgan Stanley (MS B.V.) XS0670877710 31/10/2011 31/10/2016 18/04/2024 MATURED
Annual Kick Out - October 2011 - Option 3 90%
Morgan Stanley (MS B.V.) XS0669742602 31/10/2011 28/11/2017 18/04/2024 KICKED OUT
Annual Kick Out - October 2011 - Option 1 100%
Morgan Stanley (MS B.V.) XS0669742511 31/10/2011 28/11/2017 18/04/2024 KICKED OUT
Annual Kick Out - October 2011 - Option 2 95%
Morgan Stanley (MS B.V.) XS0669742354 31/10/2011 28/11/2017 18/04/2024 KICKED OUT
+
Growth Multiplier - October 2011
Credit Suisse AG XS0659960735 31/10/2011 31/10/2017 18/04/2024 MATURED
Income Builder - August 2011
Morgan Stanley (MS B.V.) XS0654718252 31/08/2011 24/08/2016 18/04/2024 MATURED
Protected BRIC Growth - August 2011
Credit Suisse AG XS0650513541 26/08/2011 26/08/2016 18/04/2024 MATURED
+
Twin Win June 2011
Morgan Stanley (MS B.V.) XS0600338544 30/06/2011 30/06/2017 18/04/2024 MATURED
+
Twin Win - February 2011
Morgan Stanley (MS B.V.) XS0599033734 28/02/2011 28/02/2017 18/04/2024 MATURED
+
Precious Metals KO - June 2011
Morgan Stanley (MS B.V.) XS0572327061 28/02/2011 28/02/2017 18/04/2024 MATURED
Dual Defensive Kick Out - January 2012 Option 2 90%
Barclays Bank Plc XS0548479632 30/01/2012 20/02/2018 18/04/2024 KICKED OUT
Dual Defensive Kick Out - January 2012 Option 1 95%
Barclays Bank Plc XS0548479558 30/01/2012 20/02/2018 18/04/2024 KICKED OUT
Annual Kick Out - December 2011 - Option 1 100%
Barclays Bank Plc XS0548345866 20/12/2011 13/01/2018 18/04/2024 KICKED OUT
Annual Kick Out - December 2011 - Option 2 95%
Barclays Bank Plc XS0548345783 20/12/2011 13/01/2018 18/04/2024 KICKED OUT
Annual Kick Out - December 2011 - Option 3 90%
Barclays Bank Plc XS0548345601 20/12/2011 13/01/2018 18/04/2024 KICKED OUT
+
Precious Metals KO - Dec 2010
Morgan Stanley (MS B.V.) XS0547737063 17/12/2010 19/12/2016 18/04/2024 MATURED
Dual Kick Out - October 2010 Option 1
Barclays Bank Plc XS0539709740 08/10/2010 22/10/2015 18/04/2024 KICKED OUT
Dual Kick Out - October 2010 Option 2
Barclays Bank Plc XS0539709583 08/10/2010 22/10/2015 18/04/2024 KICKED OUT
Dual Kick Out - October 2010 Option 3
Barclays Bank Plc XS0539709237 08/10/2010 22/10/2015 18/04/2024 KICKED OUT
Dual Kick Out - June 2010 Option 1
Barclays Bank Plc XS0517997713 11/08/2010 25/08/2015 18/04/2024 KICKED OUT
Dual Kick Out - June 2010 Option 2
Barclays Bank Plc XS0517997473 11/08/2010 25/08/2015 18/04/2024 KICKED OUT
Dual Kick Out - June 2010 Option 3
Barclays Bank Plc XS0517945837 11/08/2010 25/08/2015 18/04/2024 KICKED OUT
3 Year UK Digital (June 2010)
Morgan Stanley (MS B.V.) XS0513793140 06/08/2010 27/08/2013 18/04/2024 MATURED
UK Growth Multiplier (May 2010)
Morgan Stanley (MS B.V.) XS0510935850 09/07/2010 02/08/2016 18/04/2024 KICKED OUT
Captured Growth - April 2010
Morgan Stanley (MS B.V.) XS0505891969 11/06/2010 02/07/2015 18/04/2024 MATURED
Kick Out Growth Series - Issue 1 Note
Rabobank XS0467216247 26/02/2010 20/03/2015 18/04/2024 KICKED OUT
+
UK Super Tracker Deposit Plan 3
Société Générale (SG Hambros) UK0514772 16/05/2014 18/05/2020 26/05/2020 MATURED
+
UK Super Tracker Deposit Plan 2
Société Générale (SG Hambros) UK0509361 14/03/2014 16/03/2020 17/03/2020 MATURED
+
UK EU Minimum Return Deposit Plan 1
Société Générale (SG Hambros) UK0506311 07/02/2014 07/02/2019 12/02/2019 MATURED
+
UK Minimum Growth Deposit Plan 2
Société Générale (SG Hambros) UK0503975 20/12/2013 20/12/2018 04/12/2018 MATURED
+
UK Super Tracker Deposit Plan 1
Société Générale (SG Hambros) UK0502626 29/11/2013 29/11/2019 03/11/2019 MATURED
+
UK Diversified Asset Deposit Plan 3
Société Générale (SG Hambros) UK0502618 29/11/2013 29/11/2019 10/12/2019 MATURED
+
UK Minimum Growth Deposit Plan 1
Société Générale (SG Hambros) UK0502596 29/11/2013 29/11/2018 20/11/2018 MATURED
+
UK Diversified Asset Deposit Plan 2
Société Générale (SG Hambros) UK0498084 10/09/2013 10/09/2019 07/01/2020 MATURED
+
Money Builder Deposit Plan 2
Société Générale (SG Hambros) UK0497134 16/08/2013 19/08/2019 20/08/2019 MATURED
+
UK Super Tracker Deposit Plan 4
Société Générale (SG Hambros) UK0495875 11/07/2014 13/07/2020 07/07/2020 MATURED
+
Defensive Kick Out Deposit Plan 2
Société Générale (SG Hambros) UK0495816 29/07/2013 29/07/2019 30/07/2019 MATURED
+
UK Diversified Asset Deposit Plan 1
Société Générale (SG Hambros) UK0494259 28/06/2013 28/06/2019 09/07/2019 MATURED
+
UK Money Builder Deposit Plan 1
Société Générale (SG Hambros) UK0494224 29/05/2013 29/05/2019 03/06/2019 MATURED
+
Defensive Kick Out Deposit Plan 1
Société Générale (SG Hambros) UK0491837 22/05/2013 22/05/2019 03/06/2019 MATURED
+
Defensive Kick Out Deposit Plan 1 (Adviser Fee)
Société Générale (SG Hambros) UK0491799 22/05/2013 22/05/2019 03/06/2019 MATURED
+
UK Range 7 Deposit Plan 3 Income (Adviser Fee)
Société Générale (SG Hambros) UK0487597 18/03/2013 18/03/2019 19/03/2019 MATURED
+
UK Range 7 Deposit Plan 3 Income
Société Générale (SG Hambros) UK0487449 18/03/2013 18/03/2019 19/03/2019 MATURED
+
UK Range 7 Deposit Plan 2
Société Générale (SG Hambros) UK0484288 21/01/2013 21/01/2019 29/01/2019 MATURED
+
UK Range 7 Deposit Plan 1
Société Générale (SG Hambros) UK0482889 21/12/2012 21/12/2018 04/12/2018 MATURED
+
Deposit Kick Out - June 2014
Lloyds Bank Plc SIP2473 07/07/2014 07/07/2020 13/07/2020 MATURED
+
Deposit Kick Out - April 2014
Lloyds Bank Plc SIP2467 09/05/2014 11/05/2020 27/04/2020 MATURED
+
Deposit Kick Out - February 2014
Lloyds Bank Plc SIP2456 07/03/2014 09/03/2020 02/03/2020 MATURED
+
Deposit Kick Out - December 2013
Lloyds Bank Plc SIP2447 10/01/2014 10/01/2020 06/01/2020 MATURED
+
5 Stock Memory Deposit - November 2013
Lloyds Bank Plc SIP2439 22/11/2013 22/11/2019 25/11/2019 MATURED
+
Deposit Kick Out - October 2013
Lloyds Bank Plc SIP2437 31/10/2013 31/10/2019 04/11/2019 MATURED
+
Range Deposit - May 2012
Lloyds Bank Plc SIP2385 30/05/2012 30/05/2017 22/05/2017 MATURED
+
Range Deposit - June 2012
Lloyds Bank Plc SIP2371 29/06/2012 29/06/2018 25/06/2018 MATURED
+
Range Deposit - April 2012
Lloyds Bank Plc SIP2327 30/04/2012 28/04/2017 24/04/2017 MATURED
Kick Out Growth Series - Issue 1 Warrant
Rabobank NL0009312065 26/02/2010 20/03/2015 18/04/2024 KICKED OUT
RPI Deposit - May 2012
Lloyds Bank Plc MAR0001 30/05/2012 30/05/2017 22/05/2017 MATURED
+
Deposit Kick Out - August 2012
RBS L7658822 31/08/2012 31/08/2018 24/08/2018 MATURED
+
Multi-Asset Deposit - August 2012
RBS L7658821 31/08/2012 31/08/2018 24/08/2018 MATURED
+
Multi-Asset Deposit - June 2012
RBS L7651832 29/06/2012 29/06/2018 15/06/2018 MATURED
+
Multi-Asset Deposit - April 2012
RBS L7651428 30/04/2012 30/10/2017 08/12/2017 MATURED
+
Deposit Kick Out - February 2012
RBS L7651427 28/02/2012 28/02/2017 24/02/2017 MATURED
+
Deposit Kick Out - April 2012
RBS L7651423 30/04/2012 30/04/2018 30/04/2018 MATURED
Diverse Deposit - January 2011 - Commodity
RBS L7651098 28/01/2011 11/02/2016 18/04/2024 MATURED
Diverse Deposit April 2011 - Commodity
RBS L7651092 19/04/2011 03/05/2016 18/04/2024 MATURED
Deposit Kick Out - October 2011
RBS L7651090 31/10/2011 15/11/2016 18/04/2024 KICKED OUT
Diverse Deposit June 2011 - BRIC
RBS L7651085 30/06/2011 14/07/2016 18/04/2024 MATURED
Diverse Deposit April 2011 - BRIC
RBS L7651084B 19/04/2011 03/05/2016 18/04/2024 MATURED
Diverse Deposit - January 2011 - BRIC
RBS L7650683B 28/01/2011 11/02/2016 18/04/2024 MATURED
Geared UK Deposit - Sep 2010
RBS L7650681 10/09/2010 24/09/2015 18/04/2024 MATURED
Geared UK Deposit - November 2010
RBS L7650680 12/11/2010 12/11/2015 18/04/2024 MATURED
Geared UK Deposit - May 2010
RBS L7650679 30/06/2010 16/07/2015 18/04/2024 MATURED
Diverse Deposit - January 2011 - UK Balanced
RBS L7650678 28/01/2011 11/02/2016 18/04/2024 MATURED
Diverse Deposit June 2011 - UK Balanced
RBS L7650677 30/06/2011 14/07/2016 18/04/2024 MATURED
Diverse Deposit April 2011 - UK Balanced
RBS L7650676 19/04/2011 03/05/2016 18/04/2024 MATURED
Diverse Deposit June 2011 - Commodity
RBS L7650240 30/06/2011 14/07/2016 18/04/2024 MATURED
+
Memory Interest Deposit - March 2013
RBS L7430365 08/03/2013 08/03/2019 23/11/2018 MATURED
+
Memory Interest Deposit - May 2013 (UK)
RBS L7408944 03/05/2013 03/05/2019 09/11/2018 MATURED
Deposit Kick Out - October 2012
RBS L6988497 31/10/2012 14/11/2018 18/04/2024 KICKED OUT
Deposit Kick Out - June 2012
RBS L6324251 29/06/2012 13/07/2018 18/04/2024 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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