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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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Defensive Kick Out Deposit Plan 1
Société Générale (SG Hambros) UK0491837 22/05/2013 06/06/2019 03/06/2019 MATURED
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Defensive Kick Out Deposit Plan 1 (Adviser Fee)
Société Générale (SG Hambros) UK0491799 22/05/2013 06/06/2019 03/06/2019 MATURED
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UK and Oil Autocallable Notes - May 2014
UBS AG XS1062046831 23/05/2014 23/05/2019 01/02/2023 MATURED
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Memory Interest Deposit - May 2013 (UK)
RBS L7408944 03/05/2013 03/05/2019 09/11/2018 MATURED
Multi Bank Annual Kick Out - April 2013
RBS XS0784345893 30/04/2013 30/04/2019 01/02/2023 KICKED OUT
Multi Bank Annual Kick Out - April 2013
Morgan Stanley (MS B.V.) XS0895334737 30/04/2013 30/04/2019 01/02/2023 KICKED OUT
Multi Bank Annual Kick Out - April 2013
Barclays Bank Plc XS0869280510 30/04/2013 30/04/2019 01/02/2023 KICKED OUT
Multi Bank Defensive Kick Out - April 2013
RBS XS0784348640 30/04/2013 30/04/2019 01/02/2023 KICKED OUT
Multi Bank Defensive Kick Out - April 2013
Morgan Stanley (MS B.V.) XS0895722584 30/04/2013 30/04/2019 01/02/2023 KICKED OUT
Multi Bank Defensive Kick Out - April 2013
Barclays Bank Plc XS0869280601 30/04/2013 30/04/2019 01/02/2023 KICKED OUT
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Step Down Income Builder - April 2013
Morgan Stanley (MS B.V.) XS0896265872 30/04/2013 30/04/2019 01/02/2023 MATURED
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UK and Oil Autocallable Note - April 2014 (GBP)
RBC XS1027513883 24/04/2014 24/04/2019 01/02/2023 MATURED
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UK and Oil Autocallable Note - April 2014 (USD)
RBC XS1027514261 24/04/2014 24/04/2019 01/02/2023 MATURED
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UK Range 7 Deposit Plan 3 Income
Société Générale (SG Hambros) UK0487449 18/03/2013 01/04/2019 19/03/2019 MATURED
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UK Range 7 Deposit Plan 3 Income (Adviser Fee)
Société Générale (SG Hambros) UK0487597 18/03/2013 01/04/2019 19/03/2019 MATURED
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Enhanced Income Builder - December 2012
Commerzbank AG Subordinated XS0854909743 19/12/2012 29/03/2019 01/02/2023 MATURED
Dual Defensive Kick Out - March 2013
Commerzbank AG GB00B8RJ7P97 28/03/2013 28/03/2019 01/02/2023 KICKED OUT
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Enhanced Income Builder February 2013
Commerzbank AG Subordinated XS0874859860 28/02/2013 22/03/2019 01/02/2023 MATURED
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Enhanced Income Builder - November 2013
Commerzbank AG Subordinated XS0970275524 15/11/2013 15/03/2019 01/02/2023 MATURED
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Enhanced Income Builder - August 2013
Commerzbank AG Subordinated XS0956139009 30/08/2013 15/03/2019 01/02/2023 MATURED
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Enhanced Income Builder - June 2013 UK
Commerzbank AG Subordinated XS0911798907 28/06/2013 15/03/2019 01/02/2023 MATURED
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Enhanced Income Builder Notes - April 2013 GBP
Commerzbank AG Subordinated XS0900949396 26/04/2013 15/03/2019 01/02/2023 MATURED
US Equities Kick Out - March 2013
Commerzbank AG GB00B9CTN201 15/03/2013 15/03/2019 01/02/2023 KICKED OUT
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Memory Interest Deposit - March 2013
RBS L7430365 08/03/2013 15/03/2019 23/11/2018 MATURED
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Income or Growth Builder - February 2013 (3,500, Income)
Morgan Stanley (MS B.V.) XS0869234087 28/02/2013 14/03/2019 01/02/2023 MATURED
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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
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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
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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
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UK and Oil Autocallable Note - February 2014
Credit Suisse AG XS1001305306 14/02/2014 28/02/2019 01/02/2023 MATURED
Dual Defensive Kick Out - February 2013 - Direct
RBS XS0784353301 28/02/2013 28/02/2019 01/02/2023 KICKED OUT
Dual Defensive Kick Out - February 2013 - ISA
RBS XS0784352162 28/02/2013 28/02/2019 01/02/2023 KICKED OUT
Annual Kick Out - February 2013
Morgan Stanley (MS B.V.) XS0869302181 28/02/2013 28/02/2019 01/02/2023 KICKED OUT
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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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UK Range 7 Deposit Plan 2
Société Générale (SG Hambros) UK0484288 21/01/2013 04/02/2019 29/01/2019 MATURED
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Income Builder - December 2012 (3,500 Barrier, Income)
Morgan Stanley (MS B.V.) XS0845612588 21/12/2012 19/01/2019 01/02/2023 MATURED
+
Income Builder - December 2012 (4,000 Barrier, Income)
Morgan Stanley (MS B.V.) XS0845612406 21/12/2012 19/01/2019 01/02/2023 MATURED
+
Income Builder - December 2012 (3,500 Barrier, Growth)
Morgan Stanley (MS B.V.) XS0845637494 21/12/2012 19/01/2019 01/02/2023 MATURED
+
Income Builder - December 2012 (4,000 Barrier, Growth)
Morgan Stanley (MS B.V.) XS0845637734 21/12/2012 19/01/2019 01/02/2023 MATURED
+
UK Minimum Growth Deposit Plan 2
Société Générale (SG Hambros) UK0503975 20/12/2013 08/01/2019 04/12/2018 MATURED
+
UK Range 7 Deposit Plan 1
Société Générale (SG Hambros) UK0482889 21/12/2012 04/01/2019 04/12/2018 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
Annual Kick Out - November 2012 90% Option
Morgan Stanley (MS B.V.) XS0834159245 30/11/2012 14/12/2018 01/02/2023 KICKED OUT
Annual Kick Out - November 2012  100% Option (Direct)
RBS XS0784359928 30/11/2012 14/12/2018 01/02/2023 KICKED OUT
Annual Kick Out - November 2012 90% Option (Direct)
RBS XS0784359688 30/11/2012 14/12/2018 01/02/2023 KICKED OUT
Annual Kick Out - November 2012  100% Option (ISA)
RBS XS0784359845 30/11/2012 14/12/2018 01/02/2023 KICKED OUT
Annual Kick Out - November 2012 90% Option (ISA)
RBS XS0784360264 30/11/2012 14/12/2018 01/02/2023 KICKED OUT
Developed Markets Autocall - November 2013 GBP
Credit Suisse AG XS0953441788 29/11/2013 13/12/2018 01/02/2023 KICKED OUT
Developed Markets Autocall - November 2013 USD
Credit Suisse AG XS0953451662 29/11/2013 13/12/2018 01/02/2023 KICKED OUT
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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
Dual Index Autocallable Certificates - November 2012
RBS XS0784359415 30/11/2012 07/12/2018 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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