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 [email protected].

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
Single Index Kick Out - September 2011
Credit Suisse AG XS0670979557 12/09/2011 03/10/2017 31/10/2024 KICKED OUT
Annual Kick Out - September 2012 - 100% Option (Direct)
RBS XS0784362120 28/09/2012 12/10/2017 31/10/2024 KICKED OUT
Annual Kick Out - September 2012 - 95% Option (Direct)
RBS XS0784364175 28/09/2012 12/10/2017 31/10/2024 KICKED OUT
Annual Kick Out - September 2012 - 100% Option (ISA)
RBS XS0784362047 28/09/2012 12/10/2017 31/10/2024 KICKED OUT
Annual Kick Out - September 2012 - 95% Option (ISA)
RBS XS0784362476 28/09/2012 12/10/2017 31/10/2024 KICKED OUT
Annual Kick Out - September 2011 Option 1 (Direct)
RBS GB00B3N2J287 30/09/2011 23/10/2017 31/10/2024 KICKED OUT
Annual Kick Out - September 2011 Option 2 (Direct)
RBS GB00B4ZRW521 30/09/2011 23/10/2017 31/10/2024 KICKED OUT
Annual Kick Out - September 2011 Option 3 (Direct)
RBS GB00B3YP9P99 30/09/2011 23/10/2017 31/10/2024 KICKED OUT
Annual Kick Out - September 2011 Option 1 (ISA)
RBS GB00B67DZ974 30/09/2011 23/10/2017 31/10/2024 KICKED OUT
Annual Kick Out - September 2011 Option 2 (ISA)
RBS GB00B5L73495 30/09/2011 23/10/2017 31/10/2024 KICKED OUT
Annual Kick Out - September 2011 Option 3 (ISA)
RBS GB00B57CN825 30/09/2011 23/10/2017 31/10/2024 KICKED OUT
+
Multi-Asset Deposit - April 2012
RBS L7651428 30/04/2012 30/10/2017 08/12/2017 MATURED
+
Growth Multiplier - October 2011
Credit Suisse AG XS0659960735 31/10/2011 31/10/2017 31/10/2024 MATURED
Phoenix Autocallable Notes - November 2012 (GBP)
Natixis S.A. XS0806934351 15/11/2012 15/11/2017 31/10/2024 KICKED OUT
Annual Kick Out - October 2011 - Option 1 100%
Morgan Stanley (MS B.V.) XS0669742511 31/10/2011 28/11/2017 31/10/2024 KICKED OUT
Annual Kick Out - October 2011 - Option 2 95%
Morgan Stanley (MS B.V.) XS0669742354 31/10/2011 28/11/2017 31/10/2024 KICKED OUT
Annual Kick Out - October 2011 - Option 3 90%
Morgan Stanley (MS B.V.) XS0669742602 31/10/2011 28/11/2017 31/10/2024 KICKED OUT
+
Income Provider - December 2011
Morgan Stanley (MS B.V.) XS0698421194 20/12/2011 20/12/2017 31/10/2024 MATURED
Annual Kick Out - December 2011 - Option 1 (Direct)
RBS GB00B5N45Y21 20/12/2011 13/01/2018 31/10/2024 KICKED OUT
Annual Kick Out - December 2011 - Option 2 (Direct)
RBS GB00B6QK4Z84 20/12/2011 13/01/2018 31/10/2024 KICKED OUT
Annual Kick Out - December 2011 - Option 3 (Direct)
RBS GB00B3X9DB61 20/12/2011 13/01/2018 31/10/2024 KICKED OUT
Annual Kick Out - December 2011 - Option 1 (ISA)
RBS GB00B637ZY83 20/12/2011 13/01/2018 31/10/2024 KICKED OUT
Annual Kick Out - December 2011 - Option 2 (ISA)
RBS GB00B4063S42 20/12/2011 13/01/2018 31/10/2024 KICKED OUT
Annual Kick Out - December 2011 - Option 3 (ISA)
RBS GB00B67ZY632 20/12/2011 13/01/2018 31/10/2024 KICKED OUT
Annual Kick Out - December 2011 - Option 1 100%
Barclays Bank Plc XS0548345866 20/12/2011 13/01/2018 31/10/2024 KICKED OUT
Annual Kick Out - December 2011 - Option 2 95%
Barclays Bank Plc XS0548345783 20/12/2011 13/01/2018 31/10/2024 KICKED OUT
Annual Kick Out - December 2011 - Option 3 90%
Barclays Bank Plc XS0548345601 20/12/2011 13/01/2018 31/10/2024 KICKED OUT
Annual Kick Out - December 2011 - Option 1 100%
Morgan Stanley (MS B.V.) XS0686564948 20/12/2011 13/01/2018 31/10/2024 KICKED OUT
Annual Kick Out - December 2011 - Option 2 95%
Morgan Stanley (MS B.V.) XS0686565168 20/12/2011 13/01/2018 31/10/2024 KICKED OUT
Annual Kick Out - December 2011 - Option 3 90%
Morgan Stanley (MS B.V.) XS0686564864 20/12/2011 13/01/2018 31/10/2024 KICKED OUT
Dual Defensive Kick Out - January 2012 Option 1 (Direct)
RBS GB00B75LQH51 30/01/2012 20/02/2018 31/10/2024 KICKED OUT
Dual Defensive Kick Out - January 2012 Option 2 (Direct)
RBS GB00B6T8K390 30/01/2012 20/02/2018 31/10/2024 KICKED OUT
Dual Defensive Kick Out - January 2012 Option 1 (ISA)
RBS GB00B6TKWH34 30/01/2012 20/02/2018 31/10/2024 KICKED OUT
Dual Defensive Kick Out - January 2012 Option 2 (ISA)
RBS GB00B6VJ9551 30/01/2012 20/02/2018 31/10/2024 KICKED OUT
Dual Defensive Kick Out - January 2012 Option 1 95%
Barclays Bank Plc XS0548479558 30/01/2012 20/02/2018 31/10/2024 KICKED OUT
Dual Defensive Kick Out - January 2012 Option 2 90%
Barclays Bank Plc XS0548479632 30/01/2012 20/02/2018 31/10/2024 KICKED OUT
Annual Kick Out - February 2012
Morgan Stanley (MS B.V.) XS0718969438 28/02/2012 15/03/2018 31/10/2024 KICKED OUT
+
Income Kick Out - March 2013
Morgan Stanley (MS B.V.) XS0887586252 28/03/2013 28/03/2018 31/10/2024 MATURED
Semi-Annual Autocallable Certificates - March 2013 GBP
RBS XS0784350976 22/03/2013 29/03/2018 31/10/2024 KICKED OUT
+
Income Kick Out - April 2013
Morgan Stanley (MS B.V.) XS0896937645 30/04/2013 30/04/2018 31/10/2024 MATURED
+
Deposit Kick Out - April 2012
RBS L7651423 30/04/2012 30/04/2018 30/04/2018 MATURED
Semi-Annual Autocallable Certificates - May 2013 GBP
RBS XS0784345547 03/05/2013 03/05/2018 31/10/2024 KICKED OUT
Semi-Annual Autocallable Certificates - May 2013 USD
RBS XS0784346602 03/05/2013 03/05/2018 31/10/2024 KICKED OUT
+
UK and Gold Autocallable - May 2013
RBS XS0784344813 03/05/2013 03/05/2018 31/10/2024 MATURED
Dual Defensive Kick Out - April 2012 90% (Direct)
RBS GB00B7MJMB80 30/04/2012 21/05/2018 31/10/2024 KICKED OUT
Dual Defensive Kick Out - April 2012 90% (ISA)
RBS GB00B7LBB639 30/04/2012 21/05/2018 31/10/2024 KICKED OUT
+
Income Builder - May 2012 (6 Years)
Morgan Stanley (MS B.V.) XS0772552732 25/05/2012 25/05/2018 31/10/2024 MATURED
UK Annual Kick Out - May 2012
Rabobank XS0732495030 25/05/2012 11/06/2018 31/10/2024 KICKED OUT
International 10 Stocks Kick Out - June 2013
Commerzbank AG GB00B9B3M717 12/06/2013 12/06/2018 31/10/2024 KICKED OUT
+
Multi-Asset Deposit - June 2012
RBS L7651832 29/06/2012 29/06/2018 15/06/2018 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.

Agree     Disagree

Remember me for 30 days