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Mariana Valuations

Mariana valuations are listed below. Each field can be filtered or sorted into alphabetical order.

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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3 Year Fixed Growth Deposit - December 2023
Barclays Bank Plc 9650102E 22/12/2023 22/12/2026 30/06/2023
Dual Index Income Kick Out - October 2020 (Private Placement)
Private Placement - please contact us for further details Dual Index Income Kick Out – October 2020 (Private Placement) 14/07/2024 14/07/2024 14/07/2024
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FTSE 5 Dual Option Deposit 2 - Opt 2 - 100%
RBC E10-SDIG-12APR21 10/04/2015 12/04/2021 09/04/2021 MATURED
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FTSE 5 Dual Option Deposit 2 - Opt 1 - 85%
RBC E11-SDIG-12APR21 10/04/2015 12/04/2021 09/04/2021 MATURED
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Fixed Income Bonus Deposit
RBC E1426-SCRC-06FEB20 06/02/2015 06/02/2020 04/02/2020 MATURED
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Mariana Bonus Interest Deposit - January 2016
RBC E228-IBAR-05FEB21 22/01/2016 22/01/2021 18/01/2021 MATURED
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FTSE 3 Stock Bonus Deposit Plan - July 2018
RBC E25-SDIG-12JUL23 12/07/2018 12/07/2023 07/07/2023 MATURED
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Fixed Income Plus Deposit
RBC E4-SYLS-06FEB20 06/02/2015 06/02/2020 04/02/2020 MATURED
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FTSE 5 Stock Deposit Kick Out
RBC E5-SDIG-19OCT20 17/10/2014 17/10/2020 16/10/2017 KICKED OUT
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5 Stock Deposit Kick Out Plan
RBC E7-SDIG-21DEC20 19/12/2014 21/12/2020 14/12/2020 MATURED
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3 Stock Bonus Deposit Plan - December 2018
RBC E72-SDIGX-07DEC23 07/12/2018 07/12/2023 01/12/2023 MATURED
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FTSE 5 Dual Option Deposit Plan 85%
RBC E81-SBAR-11SEP19 31/10/2014 31/10/2019 30/10/2019 MATURED
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FTSE 5 Dual Option Deposit Plan 100%
RBC E82-SBAR-11SEP19 31/10/2014 31/10/2019 30/10/2019 MATURED
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4 Year Defensive Growth Deposit - March 2024
Barclays Bank Plc EDR10118120EU 01/03/2024 01/03/2028 30/06/2023
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3 Year Defensive Growth Deposit - March 2024
Barclays Bank Plc EDR10118121EU 01/03/2024 01/03/2027 30/06/2023
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Barclays FTSE 100 Deposit Kick Out - Option 1 - March 2024
Barclays Bank Plc EDR10195192EU 28/03/2024 28/03/2030 01/04/2024 TBC
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Barclays FTSE 100 Deposit Kick Out - Option 2 - March 2024
Barclays Bank Plc EDR10195194EU 28/03/2024 28/03/2030 01/04/2024 TBC
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4 Year Defensive Growth Deposit - April 2024
Barclays Bank Plc EDR10322189EU 12/04/2024 12/04/2028 30/06/2023
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3 Year Defensive Growth Deposit - April 2024
Barclays Bank Plc EDR10330127EU 12/04/2024 12/04/2027 30/06/2023
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3 Year Fixed Growth Deposit - November 2023
Barclays Bank Plc EDR9367114EU 10/11/2023 10/11/2026 30/06/2023
+
3 Year Fixed Growth Deposit - December 2023
Barclays Bank Plc EDR9650102EU 22/12/2023 22/12/2026 30/06/2023
FTSE Income Kick Out Plan - August 2020 (Private Placement)
Private Placement - please contact us for further details FTSE Income Kick Out Plan – August 2020 (Private Placement) 14/07/2024 14/07/2024 14/07/2024
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Dual Index Defensive Kick Out Plan - December 2022
Barclays Bank Plc GB00B7NNS550 09/12/2022 11/12/2028 11/07/2024 114.09
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Dual Index Defensive Kick Out Plan - November 2022
Barclays Bank Plc GB00B7NNSD36 11/11/2022 12/11/2029 11/07/2024 112.34
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Dual Index Step Down Kick Out Plan - January 2022
Barclays Bank Plc GB00B7NNTJ62 21/01/2022 22/01/2029 11/07/2024 112.26
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Triple Index Step Down Kick Out Plan - December 2021
Barclays Bank Plc GB00B7NNTL84 17/12/2021 18/12/2028 11/07/2024 113.40
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5 Year Capital Protected Unconditional Note with Digital Bonus - February 2021
Barclays Bank Plc GB00B8SVTL47 26/02/2021 26/02/2026 11/07/2024 94.68
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5 Stock Defensive Kick Out Plan
Commerzbank AG GB00B972QH05 17/05/2013 17/05/2019 11/07/2024 MATURED
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Global Giants Income
Commerzbank AG GB00BDX87S89 31/10/2013 31/10/2018 11/07/2024 MATURED
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SG UK Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SF44 25/08/2017 25/08/2023 11/07/2024 KICKED OUT
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SG UK US Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SG50 25/08/2017 25/08/2023 11/07/2024 KICKED OUT
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SG UK EU Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SH67 25/08/2017 25/08/2023 11/07/2024 KICKED OUT
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SG Emerging Market Defensive Step Down Plan 1 - Aug 2017
Société Générale (SG Issuer) GB00BF65SJ81 25/08/2017 25/08/2023 11/07/2024 KICKED OUT
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FTSE Step Down Kick Out Plan - September 2017
Société Générale (SG Issuer) GB00BF6XC671 22/09/2017 22/09/2023 11/07/2024 KICKED OUT
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SG UK Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XC895 29/09/2017 29/09/2023 11/07/2024 KICKED OUT
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SG UK US Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XC903 29/09/2017 29/09/2023 11/07/2024 KICKED OUT
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SG UK EU Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XCB22 29/09/2017 13/10/2023 04/10/2021 125.00
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SG UK Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCS98 03/11/2017 03/11/2023 11/07/2024 KICKED OUT
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SG UK US Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCT06 03/11/2017 03/11/2023 11/07/2024 KICKED OUT
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SG UK EU Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCV28 03/11/2017 03/11/2023 11/07/2024 KICKED OUT
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FTSE 3 Stock Step Down Kick Out Plan - December 2017
Société Générale (SG Issuer) GB00BF6XD315 01/12/2017 01/12/2023 11/07/2024 KICKED OUT
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Defensive Strategy Step Down Plan - December 2017
Société Générale (SG Issuer) GB00BF6XDJ72 01/12/2017 01/12/2023 11/07/2024 KICKED OUT
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SG UK Europe Equal Weight Defensive Kick Out Plan 1 - May 2018
Société Générale (SG Issuer) GB00BF9B5J27 25/05/2018 27/05/2024 11/07/2024 KICKED OUT
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SG UK Europe Equal Weight Defensive Kick Out Plan 2 - July 2018
Société Générale (SG Issuer) GB00BF9B5Z84 06/07/2018 08/07/2024 11/07/2024 KICKED OUT
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FTSE Defensive Income Kick Out Plan - July 2019
Morgan Stanley International PLC (MSIP) GB00BFCNH660 26/07/2019 26/07/2029 11/07/2024 KICKED OUT
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FTSE CSDI Defensive Income Kick Out Plan - April 2021
Morgan Stanley (MS B.V.) GB00BFCNJV59 16/04/2021 16/04/2031 11/07/2024 KICKED OUT
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Dual Index Kick Out Plan - May 2021
Morgan Stanley (MS B.V.) GB00BFCNJX73 28/05/2021 28/05/2027 11/07/2024 KICKED OUT
+
10 10 Plan - Option 2 - February 2023
Morgan Stanley (MS B.V.) GB00BG645463 24/02/2023 24/02/2033 11/07/2024 112.79
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10 10 Plan - Option 3 - February 2023
Morgan Stanley (MS B.V.) GB00BG645570 24/02/2023 24/02/2033 11/07/2024 113.27
+
FTSE 100 Income Builder Plan - February 2023
Morgan Stanley (MS B.V.) GB00BG645687 24/02/2023 26/02/2029 11/07/2024 94.94
+
FTSE 100 Defensive Kick Out Plan - February 2023
Morgan Stanley (MS B.V.) GB00BG645794 24/02/2023 26/02/2029 11/07/2024 110.22
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FTSE DAX Autoput
Commerzbank AG GB00BGP68M28 17/01/2014 17/01/2020 11/07/2024 KICKED OUT
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Dual Index Defensive Income Kick Out - February 2020
HSBC Bank Plc GB00BJ345L74 28/02/2020 28/02/2030 11/07/2024 KICKED OUT
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Global Giants Step Down Kick Out 5
Morgan Stanley (MS B.V.) GB00BK00CQ99 11/04/2014 14/04/2020 11/07/2024 KICKED OUT
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Global Giants Step Down Kick Out 6
Morgan Stanley (MS B.V.) GB00BLRLM173 13/06/2014 15/06/2020 11/07/2024 KICKED OUT
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Dual Index Step Down Kick Out Plan - July 2023
Société Générale (SG Issuer) GB00BN08Y798 07/07/2023 09/07/2029 11/07/2024 104.62
+
FTSE 3 Stock Dual Option Kick Out - Option 1
Morgan Stanley (MS B.V.) GB00BPH3ZX40 03/10/2014 05/10/2020 11/07/2024 KICKED OUT
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FTSE 3 Stock Dual Option Kick Out - Option 2
Morgan Stanley (MS B.V.) GB00BPH3ZY56 03/10/2014 05/10/2020 11/07/2024 KICKED OUT
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7 out of 10 Stock Kick Out
Morgan Stanley (MS B.V.) GB00BPRCBF51 12/09/2014 14/09/2020 11/07/2024 MATURED
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FTSE 3 Stock Consolation Kick Out
Morgan Stanley (MS B.V.) GB00BQSTMS29 07/11/2014 09/11/2020 11/07/2024 MATURED
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FTSE 3 Fixed Income Plan
Morgan Stanley (MS B.V.) GB00BQWJKZ10 31/10/2014 02/11/2020 11/07/2024 MATURED
+
FTSE 3 Dual Option Kick Out 2 - Opt 2
Morgan Stanley (MS B.V.) GB00BRJL2W82 19/12/2014 21/12/2020 11/07/2024 MATURED
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FTSE 3 Dual Option Kick Out 2 - Opt 1
Morgan Stanley (MS B.V.) GB00BRJL2X99 19/12/2014 21/12/2020 11/07/2024 KICKED OUT
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FTSE 3 Step Down Kick Out
Morgan Stanley (MS B.V.) GB00BSXNQK38 16/01/2015 18/01/2021 11/07/2024 KICKED OUT
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FTSE 3 Dual Option Kick Out 3 - Opt 2 - GB00BVC3ST85
Morgan Stanley (MS B.V.) GB00BVC3ST85 27/02/2015 01/03/2021 11/07/2024 MATURED
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FTSE 3 Dual Option Kick Out 3 - Opt 1
Morgan Stanley (MS B.V.) GB00BVC3SY39 27/02/2015 01/03/2021 11/07/2024 KICKED OUT
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FTSE 3 Step Down Kick Out 2
Morgan Stanley (MS B.V.) GB00BW38X384 10/04/2015 12/04/2021 11/07/2024 MATURED
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10 10 Plan - Option 2 - April 2024
Morgan Stanley International PLC (MSIP) GB00BW6RYM83 12/04/2024 12/04/2034 11/07/2024 99.88
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10 10 Plan - Option 1 - April 2024
Morgan Stanley International PLC (MSIP) GB00BW6RYN90 12/04/2024 12/04/2034 11/07/2024 99.47
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10 10 Plan - Option 3 - April 2024
Morgan Stanley International PLC (MSIP) GB00BW6RYP15 12/04/2024 12/04/2034 11/07/2024 99.37
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10 10 Plan - Option 3 - March 2024
Morgan Stanley International PLC (MSIP) GB00BW6RZF81 01/03/2024 01/03/2034 11/07/2024 104.71
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10 10 Plan - Option 2 - March 2024
Morgan Stanley International PLC (MSIP) GB00BW6RZG98 01/03/2024 01/03/2034 11/07/2024 102.73
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10 10 Plan - Option 1 - March 2024
Morgan Stanley International PLC (MSIP) GB00BW6RZH06 01/03/2024 01/03/2034 11/07/2024 102.28
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Dual Index Kick Out Plan - December 2023
Morgan Stanley International PLC (MSIP) GB00BW6RZL42 15/12/2023 15/12/2028 11/07/2024 105.68
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10 10 Plan - Option 2 - December 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0013 22/12/2023 22/12/2033 11/07/2024 104.29
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10 10 Plan - Option 3 - December 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0120 22/12/2023 22/12/2033 11/07/2024 105.16
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10 10 Plan - Option 1 - December 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0237 22/12/2023 22/12/2033 11/07/2024 104.02
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FTSE 100 Super Defensive Kick Out Plan - December 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0344 22/12/2023 23/12/2030 11/07/2024 103.85
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10 10 Plan - Option 3 - November 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0H80 10/11/2023 10/11/2033 11/07/2024 107.59
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10 10 Plan - Option 2 - November 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0J05 10/11/2023 10/11/2033 11/07/2024 106.62
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10 10 Plan - Option 1 - November 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0K10 10/11/2023 10/11/2033 11/07/2024 105.21
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FTSE 100 Super Defensive Kick Out Plan - September 2023
Morgan Stanley International PLC (MSIP) GB00BW6S0Z62 29/09/2023 30/09/2030 11/07/2024 104.67
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10 10 Plan - Option 2 - September 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1086 29/09/2023 29/09/2033 11/07/2024 106.53
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10 10 Plan - Option 1 - September 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1193 29/09/2023 29/09/2033 11/07/2024 105.37
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10 10 Plan - Option 3 - September 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1201 29/09/2023 29/09/2033 11/07/2024 107.10
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FTSE 100 Super Defensive Kick Out Plan - July 2023
Morgan Stanley (MS B.V.) GB00BW6S1F32 07/07/2023 08/07/2030 11/07/2024 105.45
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Dual Index Kick Out Plan - April 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1T77 14/04/2023 16/04/2029 11/07/2024 110.16
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10 10 Plan - Option 1 - May 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1Y21 26/05/2023 26/05/2033 11/07/2024 108.32
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10 10 Plan - Option 3 - May 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1Z38 26/05/2023 26/05/2033 11/07/2024 110.46
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10 10 Plan - Option 2 - May 2023
Morgan Stanley International PLC (MSIP) GB00BW6S2050 26/05/2023 26/05/2033 11/07/2024 109.70
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FTSE 150 Kick Out Plan - March 2023
Morgan Stanley (MS B.V.) GB00BW6S2L66 31/03/2023 31/03/2033 11/07/2024 112.66
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Dual Index Defensive Income Kick Out - April 2019
Morgan Stanley International PLC (MSIP) GB00BW6S2Z03 18/04/2019 18/04/2029 11/07/2024 KICKED OUT
+
FTSE Defensive Income Kick Out Plan - May 2019
Morgan Stanley International PLC (MSIP) GB00BW6S3686 31/05/2019 31/05/2029 11/07/2024 KICKED OUT
+
FTSE Step Down Defensive Kick Out - November 2019
Morgan Stanley International PLC (MSIP) GB00BW6S4Z43 22/11/2019 22/11/2027 11/07/2024 KICKED OUT
+
FTSE Defensive Income Kick Out Plan - November 2019
Morgan Stanley International PLC (MSIP) GB00BW6S5C80 29/11/2019 29/11/2029 11/07/2024 KICKED OUT
+
10 10 Plan - Option 1 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SCY92 09/04/2021 09/04/2031 11/07/2024 KICKED OUT
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10 10 Plan - Option 2 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SCZ00 09/04/2021 09/04/2031 11/07/2024 KICKED OUT
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10 10 Plan - Option 3 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SD132 09/04/2021 09/04/2031 11/07/2024 KICKED OUT
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8 8 Plan - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SD355 30/04/2021 30/04/2029 11/07/2024 KICKED OUT
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10 10 Plan - Option 3 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDP76 17/09/2021 17/09/2031 11/07/2024 KICKED OUT
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10 10 Plan - Option 1 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDQ83 17/09/2021 17/09/2031 11/07/2024 KICKED OUT
+
10 10 Plan - Option 2 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDR90 17/09/2021 17/09/2031 11/07/2024 KICKED OUT
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8 8 Plan - October 2021
Morgan Stanley (MS B.V.) GB00BW6SDX50 01/10/2021 01/10/2029 11/07/2024 KICKED OUT
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FTSE 100 Kick Out Plan - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF285 29/10/2021 29/10/2027 11/07/2024 KICKED OUT
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10 10 Plan - Option 1 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF392 29/10/2021 29/10/2031 11/07/2024 117.68
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10 10 Plan - Option 3 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF400 29/10/2021 29/10/2031 11/07/2024 128.15
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10 10 Plan - Option 2 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF517 29/10/2021 29/10/2031 11/07/2024 KICKED OUT
+
Dual Index Kick Out Plan - November 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFD94 12/11/2021 13/11/2028 11/07/2024 118.20
+
FTSE CSDI Kick Out Plan - November 2021
Morgan Stanley (MS B.V.) GB00BW6SFG26 26/11/2021 26/11/2031 11/07/2024 KICKED OUT
+
FTSE 100 Kick Out Plan - December 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFL78 17/12/2021 18/12/2028 11/07/2024 KICKED OUT
+
FTSE 100 Defensive Kick Out Plan - December 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFQ24 17/12/2021 18/12/2028 11/07/2024 KICKED OUT
+
FTSE 100 Kick Out Plan - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG259 25/02/2022 26/02/2029 11/07/2024 KICKED OUT
+
FTSE 100 Defensive Kick Out Plan - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG366 25/02/2022 26/02/2029 11/07/2024 KICKED OUT
+
10 10 Plan - Option 3 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG473 25/02/2022 25/02/2032 11/07/2024 124.80
+
10 10 Plan - Option 2 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG580 25/02/2022 25/02/2032 11/07/2024 KICKED OUT
+
10 10 Plan - Option 1 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG697 25/02/2022 25/02/2032 11/07/2024 KICKED OUT
+
8 8 Plan - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGP81 22/04/2022 22/04/2030 11/07/2024 KICKED OUT
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10 10 Plan - Option 3 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGQ98 22/04/2022 22/04/2032 11/07/2024 KICKED OUT
+
10 10 Plan - Option 2 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGR06 22/04/2022 22/04/2032 11/07/2024 KICKED OUT
+
10 10 Plan - Option 1 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGS13 22/04/2022 22/04/2032 11/07/2024 KICKED OUT
+
FTSE 100 Defensive Kick Out Plan - April 2022 - Tranche 2
Morgan Stanley International PLC (MSIP) GB00BW6SH448 29/04/2022 30/04/2029 11/07/2024 KICKED OUT
+
Dual Index Step Down Kick Out Plan - May 2022
Morgan Stanley International PLC (MSIP) GB00BW6SH992 27/05/2022 28/05/2029 11/07/2024 KICKED OUT
+
10 10 Plan - Option 1 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHB11 17/06/2022 17/06/2032 11/07/2024 KICKED OUT
+
10 10 Plan - Option 2 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHC28 17/06/2022 17/06/2032 11/07/2024 KICKED OUT
+
10 10 Plan - Option 3 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHD35 17/06/2022 17/06/2032 11/07/2024 KICKED OUT
+
10 10 Plan - Option 1 - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHW24 05/08/2022 05/08/2032 11/07/2024 115.14
+
10 10 Plan - Option 2 - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHX31 05/08/2022 05/08/2032 11/07/2024 119.13
+
10 10 Plan - Option 3 - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHY48 05/08/2022 05/08/2032 11/07/2024 122.89
+
FTSE 150 Kick Out Plan - August 2022
Morgan Stanley (MS B.V.) GB00BW6SJ931 12/08/2022 12/08/2032 11/07/2024 120.73
+
FTSE CSDI Super Defensive Kick Out Plan - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJC67 26/08/2022 27/08/2029 11/07/2024 112.70
+
10 10 Plan - Option 1 - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJJ37 23/09/2022 23/09/2032 11/07/2024 115.05
+
10 10 Plan - Option 2 - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJK42 23/09/2022 23/09/2032 11/07/2024 118.99
+
10 10 Plan - Option 3 - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJL58 23/09/2022 23/09/2032 11/07/2024 122.76
+
Dual Index Defensive Kick Out Plan - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJN72 20/09/2022 20/09/2029 11/07/2024 110.51
+
FTSE 100 Step Down Kick Out Plan - October 2022
Morgan Stanley (MS B.V.) GB00BW6SJX70 07/10/2022 08/10/2029 11/07/2024 113.02
+
FTSE 150 Kick Out Plan - October 2022
Morgan Stanley (MS B.V.) GB00BW6SK012 07/10/2022 07/10/2032 11/07/2024 122.90
+
10 10 Plan - Option 1 - November 2022
Morgan Stanley International PLC (MSIP) GB00BW6SK673 11/11/2022 11/11/2032 11/07/2024 113.84
+
10 10 Plan - Option 2 - November 2022
Morgan Stanley International PLC (MSIP) GB00BW6SK780 11/11/2022 11/11/2032 11/07/2024 117.63
+
10 10 Plan - Option 3 - November 2022
Morgan Stanley International PLC (MSIP) GB00BW6SK897 11/11/2022 11/11/2032 11/07/2024 120.13
+
FTSE 150 Kick Out Plan - November 2022
Morgan Stanley (MS B.V.) GB00BW6SKJ00 11/11/2022 11/11/2032 11/07/2024 120.19
+
FTSE 100 Defensive Income Kick Out Plan - November 2022
Morgan Stanley (MS B.V.) GB00BW6SKK15 18/11/2022 19/11/2029 11/07/2024 100.62
+
Dual Index Kick Out Plan - October 2022
Morgan Stanley (MS B.V.) GB00BW6SKL22 14/10/2022 15/10/2029 11/07/2024 KICKED OUT
+
FTSE 150 Kick Out Plan - January 2023
Morgan Stanley (MS B.V.) GB00BW6SKV20 27/01/2023 27/01/2033 11/07/2024 115.48
+
FTSE 100 Defensive Kick Out Plan - December 2022
Morgan Stanley (MS B.V.) GB00BW6SKW37 23/12/2022 25/12/2028 11/07/2024 114.46
+
FTSE CSDI Kick Out Plan - January 2023
Morgan Stanley (MS B.V.) GB00BW6SL861 27/01/2023 28/01/2030 11/07/2024 115.34
+
10 10 Plan - Option 1 - February 2023
Morgan Stanley (MS B.V.) GB00BW6SLF37 24/02/2023 24/02/2033 11/07/2024 111.35
+
FTSE 3 Consolation Kick Out - July 2015
Société Générale (SG Issuer) GB00BWVFY161 10/07/2015 12/07/2021 11/07/2024 MATURED
+
FTSE 3 Consolation Kick Out - June 2015
Société Générale (SG Issuer) GB00BWX60J70 05/06/2015 05/06/2021 11/07/2024 MATURED
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Dual Index Bonus Lock In Kick Out Plan - September 2015
Société Générale (SG Issuer) GB00BYSFKJ36 18/09/2015 06/09/2021 11/07/2024 MATURED
+
7 out of 11 Stock Kick Out - October 2015
Commerzbank AG GB00BYTBRD38 23/10/2015 22/10/2021 11/07/2024 KICKED OUT
+
Tech Stock Consolation Kick Out - October 2015
Commerzbank AG GB00BYW6Q612 02/10/2015 04/10/2021 11/07/2024 KICKED OUT
+
3 Stock Step Down Kick Out Plan - September 2015
Société Générale (SG Issuer) GB00BZ051L74 10/09/2015 10/09/2021 11/07/2024 MATURED
+
FTSE Defensive Income Kick Out Plan - January 2018
Morgan Stanley (MS B.V.) GB00BZVQY328 26/01/2018 26/01/2028 11/07/2024 KICKED OUT
+
FTSE Defensive Income Kick Out Plan - May 2018
Morgan Stanley (MS B.V.) GB00BZVQYK95 18/05/2018 18/05/2028 11/07/2024 KICKED OUT
+
FTSE Defensive Income Kick Out Plan - July 2018
Morgan Stanley (MS B.V.) GB00BZVQZ069 06/07/2018 06/07/2028 11/07/2024 KICKED OUT
+
10 10 Plan - September 2018 - Option 1
Morgan Stanley (MS B.V.) GB00BZVQZQ23 28/09/2018 28/09/2028 11/07/2024 KICKED OUT
+
10 10 Plan - September 2018 - Option 2
Morgan Stanley (MS B.V.) GB00BZVQZR30 28/09/2018 28/09/2028 11/07/2024 164.99
+
10 10 Plan - November 2018 - Option 2
Morgan Stanley (MS B.V.) GB00BZVQZZ14 16/11/2018 16/11/2028 11/07/2024 KICKED OUT
+
10 10 Plan - November 2018 - Option 1
Morgan Stanley (MS B.V.) GB00BZVR0049 16/11/2018 16/11/2028 11/07/2024 KICKED OUT
+
Dual Index Defensive Income Kick Out - November 2018
Morgan Stanley (MS B.V.) GB00BZVR0379 09/11/2018 09/11/2028 11/07/2024 KICKED OUT
+
FTSE Defensive Income Kick Out Plan - December 2018
Morgan Stanley International PLC (MSIP) GB00BZVR0486 07/12/2018 07/12/2028 11/07/2024 KICKED OUT
+
FTSE Unconditional Income Plan - November 2018
Morgan Stanley International PLC (MSIP) GB00BZVR0932 09/11/2018 09/11/2028 11/07/2024 96.44
+
FTSE Defensive Income Kick Out Plan - February 2019
Morgan Stanley International PLC (MSIP) GB00BZVR0P96 22/02/2019 22/02/2029 11/07/2024 KICKED OUT
+
3 Stock Bonus Deposit - March 2019
Goldman Sachs GS00SD000565 29/03/2019 29/03/2024 13/03/2019 MATURED
+
5 Stock Bonus Deposit - April 2019
Goldman Sachs GS00SD000607 26/04/2019 26/04/2024 13/03/2019 MATURED
+
5 Stock Bonus Deposit - April 2019
Goldman Sachs GS00SD000607GSSD428 26/04/2019 03/05/2024 13/03/2019
+
Dual Index Growth Accumulator Deposit - November 2019
Goldman Sachs GS00SD000730 01/11/2019 01/11/2024 06/10/2023 97.83
+
Dual Index Growth Accumulator Deposit - November 2019
Goldman Sachs GS00SD000730GSSD427 01/11/2019 15/11/2024 30/11/2021 TBC
+
FTSE Callable Super Tracker Deposit Plan – March 2020
Goldman Sachs GS00SD000847 16/03/2020 17/03/2025 05/03/2021 TBC
+
FTSE Callable Super Tracker Deposit Plan – March 2020
Goldman Sachs GS00SD000847GSSD426 16/03/2020 31/03/2025 30/11/2021 TBC
+
FTSE ESG Callable Deposit - June 2020
Goldman Sachs GS00SD000888 05/06/2020 05/06/2025 12/07/2024 104.8
+
FTSE ESG Callable Deposit - June 2020
Goldman Sachs GS00SD000888GSSD425 05/06/2020 12/06/2025 30/11/2021 TBC
+
FTSE CSDI Participation Digital Deposit - May 2021
Goldman Sachs GS00SD000946 28/05/2021 30/05/2028 06/10/2023 85.63
+
FTSE CSDI Participation Digital Deposit - May 2021
Goldman Sachs GS00SD000946GSSD424 28/05/2021 06/06/2028 30/11/2021 TBC
+
5 Year FTSE CSDI Participation Digital Deposit - April 2021
Goldman Sachs GS00SD000953 30/04/2021 30/04/2026 12/07/2024 96.47
+
5 Year FTSE CSDI Participation Digital Deposit - April 2021
Goldman Sachs GS00SD000953GSSD423 30/04/2021 11/05/2026 30/11/2021 TBC
+
FTSE CSDI Participation Digital Deposit - July 2021
Goldman Sachs GS00SD000987 23/07/2021 24/07/2028 21/12/2023 92.16
+
FTSE CSDI Participation Digital Deposit - July 2021
Goldman Sachs GS00SD000987GSSD422 23/07/2021 31/07/2028 30/11/2021 TBC
+
FTSE CSDI Participation Digital Deposit - October 2021
Goldman Sachs GS00SD001019 01/10/2021 02/10/2028 12/07/2024 93.48
+
FTSE CSDI Participation Digital Deposit - October 2021
Goldman Sachs GS00SD001019GSSD421 01/10/2021 09/10/2028 30/11/2021 TBC
+
FTSE 100 Deposit Kick Out Plan - April 2022
Goldman Sachs GS00SD001084 22/04/2022 24/04/2028 12/07/2024 104.04
+
Goldman Sachs FTSE100 Deposit Kick Out - June 2022
Goldman Sachs GS00SD001100 17/06/2022 19/06/2028 12/07/2024 104.16
+
Goldman Sachs FTSE100 Deposit Kick Out - August 2022
Goldman Sachs GS00SD001134 05/08/2022 07/08/2028 12/07/2024 104.29
+
Goldman Sachs FTSE 100 Deposit Kick Out - September 2022
Goldman Sachs GS00SD001142 23/09/2022 25/09/2028 12/07/2024 103.47
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2022
Goldman Sachs GS00SD001159 11/11/2022 13/11/2028 12/07/2024 105.97
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2022
Goldman Sachs GS00SD001167 11/11/2022 13/11/2028 12/07/2024 105.37
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - December 2022
Goldman Sachs GS00SD001175 23/12/2022 25/12/2028 12/07/2024 107.67
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - December 2022
Goldman Sachs GS00SD001183 23/12/2022 25/12/2028 12/07/2024 107.25
+
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - December 2022
Goldman Sachs GS00SD001191 23/12/2022 23/12/2025 12/07/2024 107.3
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - February 2023
Goldman Sachs GS00SD001332 24/02/2023 26/02/2029 12/07/2024 103.06
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - February 2023
Goldman Sachs GS00SD001340 24/02/2023 26/02/2029 12/07/2024 103.08
+
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - February 2023
Goldman Sachs GS00SD001357 24/02/2023 24/02/2026 12/07/2024 103.03
+
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - February 2023
Goldman Sachs GS00SD001365 24/02/2023 24/02/2026 12/07/2024 96.74
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - April 2023
Goldman Sachs GS00SD001373 17/04/2023 17/04/2029 12/07/2024 100.3
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - April 2023
Goldman Sachs GS00SD001381 17/04/2023 17/04/2029 12/07/2024 100.72
+
Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - April 2023
Goldman Sachs GS00SD001407 17/04/2023 17/04/2026 12/07/2024 101.57
+
Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - April 2023
Goldman Sachs GS00SD001415 17/04/2023 17/04/2026 12/07/2024 95.71
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2023
Goldman Sachs GS00SD001423 26/05/2023 28/05/2029 12/07/2024 100.64
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2023
Goldman Sachs GS00SD001431 26/05/2023 28/05/2029 12/07/2024 100.46
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 3 - May 2023
Goldman Sachs GS00SD001449 26/05/2023 28/05/2029 12/07/2024 100.51
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2023
Goldman Sachs GS00SD001456 07/07/2023 09/07/2029 12/07/2024 101.21
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2023
Goldman Sachs GS00SD001464 07/07/2023 09/07/2029 12/07/2024 100.72
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - August 2023
Goldman Sachs GS00SD001498 18/08/2023 20/08/2029 12/07/2024 102.6
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - August 2023
Goldman Sachs GS00SD001506 18/08/2023 20/08/2029 12/07/2024 102.16
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - September 2023
Goldman Sachs GS00SD001514 29/09/2023 01/10/2029 12/07/2024 100.8
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - September 2023
Goldman Sachs GS00SD001522 29/09/2023 01/10/2029 12/07/2024 100.79
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2023
Goldman Sachs GS00SD001548 10/11/2023 12/11/2029 12/07/2024 100.48
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2023
Goldman Sachs GS00SD001555 10/11/2023 12/11/2029 12/07/2024 100.2
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - January 2024
Goldman Sachs GS00SD001563 05/01/2024 07/01/2030 12/07/2024 99.2
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - January 2024
Goldman Sachs GS00SD001571 05/01/2024 07/01/2030 12/07/2024 99.11
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - March 2024
Goldman Sachs GS00SD001589 01/03/2024 01/03/2030 12/07/2024 99.06
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - March 2024
Goldman Sachs GS00SD001597 01/03/2024 01/03/2030 12/07/2024 98.77
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2024
Goldman Sachs GS00SD001605 03/05/2024 03/05/2030 14/07/2024
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2024
Goldman Sachs GS00SD001613 03/05/2024 03/05/2030 14/07/2024
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - July 2024
Goldman Sachs GS00SD001621 05/07/2024 05/07/2030 14/07/2024
+
Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - July 2024
Goldman Sachs GS00SD001639 05/07/2024 05/07/2030 14/07/2024
+
10 10 Plan (Collateralised) - December 2016 - Option 1
Société Générale (SG Issuer) JE00BD46FR60 16/12/2016 16/12/2026 11/07/2024 KICKED OUT
+
10 10 Plan (Collateralised) - December 2016 - Option 2
Société Générale (SG Issuer) JE00BD46FS77 16/12/2016 16/12/2026 11/07/2024 KICKED OUT
+
10 10 Plan (Collateralised) - December 2016 - Option 3
Société Générale (SG Issuer) JE00BD46FT84 16/12/2016 16/12/2026 11/07/2024 184.35
+
10 10 Plan (Collateralised) - July 2016 - Option 1
Société Générale (SG Issuer) JE00BD57J092 15/07/2016 15/07/2026 11/07/2024 KICKED OUT
+
10 10 Plan (Collateralised) - July 2016 - Option 2
Société Générale (SG Issuer) JE00BD57J217 15/07/2016 15/07/2026 11/07/2024 KICKED OUT
+
10 10 Plan (Collateralised) - July 2016 - Option 3
Société Générale (SG Issuer) JE00BD57J324 15/07/2016 15/07/2026 11/07/2024 KICKED OUT
+
10 10 Plan (Collateralised) - April 2016 - Option 3
Société Générale (SG Issuer) JE00BD5JWJ55 15/04/2016 15/04/2026 11/07/2024 KICKED OUT
+
10 10 Plan (Collateralised) - April 2016 - Option 2
Société Générale (SG Issuer) JE00BD5JWK60 15/04/2016 15/04/2026 11/07/2024 KICKED OUT
+
10 10 Plan (Collateralised) - April 2016 - Option 1
Société Générale (SG Issuer) JE00BD5JWL77 15/04/2016 15/04/2026 11/07/2024 KICKED OUT
+
Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 3
Société Générale (SG Issuer) JE00BD5JWM84 15/04/2016 15/04/2026 11/07/2024 KICKED OUT
+
Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 2
Société Générale (SG Issuer) JE00BD5JWN91 15/04/2016 15/04/2026 11/07/2024 KICKED OUT
+
Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 1
Société Générale (SG Issuer) JE00BD5JWP16 15/04/2016 15/04/2026 11/07/2024 KICKED OUT
+
10 10 Plan (Collateralised) - October 2016 - Option 1
Société Générale (SG Issuer) JE00BD89J137 21/10/2016 21/10/2026 11/07/2024 KICKED OUT
+
10 10 Plan (Collateralised) - October 2016 - Option 2
Société Générale (SG Issuer) JE00BD89J244 21/10/2016 21/10/2026 11/07/2024 KICKED OUT
+
10 10 Plan (Collateralised) - October 2016 - Option 3
Société Générale (SG Issuer) JE00BD89J350 21/10/2016 21/10/2026 11/07/2024 181.53
+
FTSE Multi Bank Kick Out Plan - May 2017 - SG
Société Générale (SG Issuer) JE00BDCVSH45 19/05/2017 19/05/2023 11/07/2024 MATURED
+
Dual Index Step Down Kick Out Plan - May 2017
Société Générale (SG Issuer) JE00BDRXMK62 12/05/2017 12/05/2023 11/07/2024 KICKED OUT
+
FTSE S&P Multi Bank Kick Out Plan SG
Société Générale (SG Issuer) JE00BQS2T466 20/11/2014 20/11/2020 11/07/2024 KICKED OUT
+
FTSE Callable Income Plan 2
Société Générale (SG Issuer) JE00BV9GH376 23/02/2015 23/02/2021 11/07/2024 KICKED OUT
+
10 10 Plan - December 2015 - Option 1
Société Générale (SG Issuer) JE00BYSRJW57 18/12/2015 18/12/2025 11/07/2024 KICKED OUT
+
10 10 Plan - December 2015 - Option 2
Société Générale (SG Issuer) JE00BYSRJX64 18/12/2015 18/12/2025 11/07/2024 KICKED OUT
+
10 10 Plan - December 2015 - Option 3
Société Générale (SG Issuer) JE00BYSRJY71 18/12/2015 18/12/2025 11/07/2024 KICKED OUT
+
FTSE S&P Range Income Plan - November 2015
Société Générale (SG Issuer) JE00BYTBK456 06/11/2015 08/11/2021 11/07/2024 MATURED
+
10 10 Plan (Collateralised) - May 2016 - Option 1
Société Générale (SG Issuer) JE00BYTP3T31 27/05/2016 27/05/2026 11/07/2024 KICKED OUT
+
10 10 Plan (Collateralised) - May 2016 - Option 2
Société Générale (SG Issuer) JE00BYTP3V52 27/05/2016 27/05/2026 11/07/2024 KICKED OUT
+
10 10 Plan (Collateralised) - May 2016 - Option 3
Société Générale (SG Issuer) JE00BYTP3W69 27/05/2016 27/05/2026 11/07/2024 KICKED OUT
+
FTSE Multi Bank Kick Out Plan - March 2017 - SG
Société Générale (SG Issuer) JE00BYWD1F62 17/03/2017 17/03/2023 11/07/2024 KICKED OUT
+
10 10 Plan - February 2016 - Option 1
Société Générale (SG Issuer) JE00BYY2VP16 12/02/2016 12/02/2026 11/07/2024 KICKED OUT
+
10 10 Plan - February 2016 - Option 2
Société Générale (SG Issuer) JE00BYY2VQ23 12/02/2016 12/02/2026 11/07/2024 KICKED OUT
+
10 10 Plan - February 2016 - Option 3
Société Générale (SG Issuer) JE00BYY2VR30 12/02/2016 12/02/2026 11/07/2024 KICKED OUT
+
10 10 Plan (Collateralised) - April 2017 - Option 1
Société Générale (SG Issuer) JE00BYYPKZ30 07/04/2017 07/04/2027 11/07/2024 KICKED OUT
+
10 10 Plan (Collateralised) - April 2017 - Option 2
Société Générale (SG Issuer) JE00BYYPL058 07/04/2017 07/04/2027 11/07/2024 KICKED OUT
+
10 10 Plan (Collateralised) - April 2017 - Option 3
Société Générale (SG Issuer) JE00BYYPL165 07/04/2017 07/04/2027 11/07/2024 164.25
+
10 10 Plan (Collateralised) - March 2017 - Option 1
Société Générale (SG Issuer) JE00BYZCND29 03/03/2017 03/03/2027 11/07/2024 KICKED OUT
+
10 10 Plan (Collateralised) - March 2017 - Option 2
Société Générale (SG Issuer) JE00BYZCNF43 03/03/2017 03/03/2027 11/07/2024 KICKED OUT
+
10 10 Plan (Collateralised) - March 2017 - Option 3
Société Générale (SG Issuer) JE00BYZCNG59 03/03/2017 03/03/2027 11/07/2024 169.88
+
10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 1
Société Générale (SG Issuer) JE00BZ0RWV08 16/10/2015 16/10/2025 11/07/2024 KICKED OUT
+
10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 2
Société Générale (SG Issuer) JE00BZ0RWW15 16/10/2015 16/10/2025 11/07/2024 KICKED OUT
+
FTSE S&P Range Income Plan - December 2015
Société Générale (SG Issuer) JE00BZ164N25 18/12/2015 20/12/2021 11/07/2024 MATURED
+
10 10 Plan (Collateralised) - September 2016 - Option 1
Société Générale (SG Issuer) JE00BZ76TG49 02/09/2016 02/09/2026 11/07/2024 KICKED OUT
+
10 10 Plan (Collateralised) - September 2016 - Option 2
Société Générale (SG Issuer) JE00BZ76TR53 02/09/2016 02/09/2026 11/07/2024 KICKED OUT
+
10 10 Plan (Collateralised) - September 2016 - Option 3
Société Générale (SG Issuer) JE00BZ76VJ18 02/09/2016 02/09/2026 11/07/2024 190.37
+
10 10 Plan - November 2015 - Option 2
Société Générale (SG Issuer) JE00BZBWTK27 27/11/2015 27/11/2025 11/07/2024 KICKED OUT
+
10 10 Plan - November 2015 - Option 1
Société Générale (SG Issuer) JE00BZBWTQ88 27/11/2015 27/11/2025 11/07/2024 KICKED OUT
+
10 10 Plan - November 2015 - Option 3
Société Générale (SG Issuer) JE00BZBWTR95 27/11/2015 27/11/2025 11/07/2024 KICKED OUT
+
3 Year FTSE 100 Defensive Growth Deposit - September 2023
Société Générale (SG Issuer) LT1547654656 01/09/2023 01/09/2026 30/06/2023
Triple Index Defensive Kick Out Plan - October 2020 (Private Placement)
Private Placement - please contact us for further details Triple Index Defensive Kick Out Plan – October 2020 (Private Placement) 14/07/2024 14/07/2024 14/07/2024
+
FTSE Super Tracker Deposit Plan - October 2015
RBC UKX-CP-11OCT21 09/10/2015 11/10/2021 04/10/2021 MATURED
+
FTSE Defensive Digital Deposit Plan - September 2018
RBC UKX-CP-16SEP24 14/09/2018 16/09/2024 12/07/2024 122.68
+
FTSE Defensive Digital Deposit Plan - November 2018
RBC UKX-CP-18NOV24 16/11/2018 18/11/2024 12/07/2024 122.66
+
FTSE Super Tracker Deposit Plan - December 2015
RBC UKX-CP-20DEC21 18/12/2015 20/12/2021 16/12/2021 MATURED
+
FTSE Digital Deposit - July 2015
RBC UKX-DIG-12JUL21 10/07/2015 12/07/2021 24/03/2020 MATURED
+
FTSE Digital Deposit - August 2015
RBC UKX-DIG-16AUG21 14/08/2015 16/08/2021 09/08/2021 MATURED
+
3 Year FTSE 100 Digital Deposit - November 2022
RBC UKX-DIGX-11NOV25 25/11/2022 09/12/2025 25/11/2022 TBC
+
3 Year FTSE 100 Digital Deposit - November 2022
RBC UKX-DIGX-25NOV25 25/11/2022 25/11/2025 12/07/2024 109.82
+
FTSE S&P Kick Out Plan
RBC XS0891959420 21/05/2013 21/05/2019 11/07/2024 KICKED OUT
+
Global Giants Step Down Kick Out
RBC XS0944523504 31/07/2013 31/07/2019 11/07/2024 KICKED OUT
+
Global Giants Step Down Kick Out 2
RBC XS0949996267 02/10/2013 02/10/2019 11/07/2024 KICKED OUT
+
FTSE Kick Out Plan
RBC XS0979797585 28/11/2013 28/11/2019 11/07/2024 KICKED OUT
+
Global Giants Step Down Kick Out 3
RBC XS0979803490 15/11/2013 15/11/2019 11/07/2024 KICKED OUT
+
Global Giants Step Down Kick Out 4
RBC XS0994306727 22/11/2013 22/11/2019 11/07/2024 KICKED OUT
+
FTSE Euro Stoxx Defensive Kick Out
Credit Suisse AG XS1040327709 15/08/2014 15/08/2020 11/07/2024 KICKED OUT
+
FTSE 5 Stocks Conditional Income
RBC XS1068487187 31/07/2014 31/07/2020 11/07/2024 MATURED
+
FTSE 5 Stocks Income
RBC XS1068500385 30/06/2014 30/06/2020 11/07/2024 MATURED
+
FTSE Step Down Kick Out Plan
Credit Suisse AG XS1093260898 19/12/2014 21/12/2020 11/07/2024 KICKED OUT
+
FTSE S&P Multi Bank Kick Out Plan CS
Credit Suisse AG XS1093356498 20/11/2014 20/11/2020 11/07/2024 KICKED OUT
+
FTSE S&P Multi Bank Kick Out Plan UBS
UBS AG XS1114443234 20/11/2014 20/11/2020 11/07/2024 KICKED OUT
+
FTSE Callable Income Plan
Société Générale (SG Issuer) XS1119147889 19/12/2014 21/12/2020 11/07/2024 KICKED OUT
+
FTSE Oil Kick Out 2
RBC XS1169746903 10/04/2015 10/04/2018 11/07/2024 MATURED
+
FTSE Oil Kick Out Plan
UBS AG XS1174217593 06/03/2015 06/03/2020 11/07/2024 MATURED
+
FTSE Step Down Kick Out Plan 2
UBS AG XS1174217676 06/03/2015 08/03/2021 11/07/2024 KICKED OUT
+
FTSE Eurostoxx Step Down Kick Out
RBC XS1193057996 10/04/2015 12/04/2021 11/07/2024 MATURED
+
FTSE Defensive Kick Out Plan - May 2015
Credit Suisse AG XS1193713929 26/05/2015 26/05/2021 11/07/2024 KICKED OUT
+
Triple Index Income Kick Out
UBS AG XS1195182883 10/04/2015 12/04/2021 11/07/2024 MATURED
+
FTSE Oil Step Down Kick Out
UBS AG XS1205740191 30/04/2015 30/04/2020 11/07/2024 MATURED
+
FTSE Defensive Digital - June 2015
RBC XS1209416319 05/06/2015 07/06/2021 11/07/2024 MATURED
+
Triple Index Income Kick Out Plan - May 2015
UBS AG XS1216099751 22/05/2015 24/05/2021 11/07/2024 KICKED OUT
+
Triple Index Income Kick Out Plan - July 2015 - Option 2
UBS AG XS1239638734 10/07/2015 12/07/2021 11/07/2024 KICKED OUT
+
Triple Index Income Kick Out Plan - July 2015 - Option 1
UBS AG XS1239638817 10/07/2015 12/07/2021 11/07/2024 KICKED OUT
+
FTSE Income Kick Out Plan - October 2015
Natixis S.A. XS1252520447 09/10/2015 11/10/2021 11/07/2024 KICKED OUT
+
Triple Index Income Kick Out Plan - August 2015 - Option 2
UBS AG XS1258897518 14/08/2015 16/08/2021 11/07/2024 KICKED OUT
+
Triple Index Income Kick Out Plan - August 2015 - Option 1
UBS AG XS1258897864 14/08/2015 16/08/2021 11/07/2024 KICKED OUT
+
Triple Index income Kick Out Plan - October 2015
UBS AG XS1279549841 09/10/2015 12/10/2021 11/07/2024 KICKED OUT
+
6Y GBP FTSE Autocall - January 2016
Société Générale (SG Issuer) XS1289615699 19/01/2016 19/01/2022 11/07/2024 KICKED OUT
+
FTSE Defensive Income Kick Out - April 2016
Natixis S.A. XS1295019282 15/04/2016 19/04/2022 11/07/2024 KICKED OUT
+
FTSE Range Income Plan - May 2016
Natixis S.A. XS1295807041 27/05/2016 27/05/2022 11/07/2024 MATURED
+
3 Stock Defensive Consolation Kick Out - December 2015
Commerzbank AG XS1312136036 18/12/2015 20/12/2021 11/07/2024 KICKED OUT
+
FTSE Defensive Income Kick Out - February 2016
RBC XS1312162206 19/02/2016 21/02/2022 11/07/2024 KICKED OUT
+
FTSE Defensive Income Kick Out - December 2016
Natixis S.A. XS1408699459 16/12/2016 18/12/2023 11/07/2024 KICKED OUT
+
FTSE Defensive Income Kick Out - February 2017
Natixis S.A. XS1468256307 24/02/2017 26/02/2024 11/07/2024 KICKED OUT
+
FTSE Multi Bank Kick Out Plan - March 2017 - Natixis
Natixis S.A. XS1468259079 17/03/2017 17/03/2023 11/07/2024 KICKED OUT
+
FTSE Multi Bank Kick Out Plan - May 2017 - Natixis
Natixis S.A. XS1468264319 19/05/2017 19/05/2023 11/07/2024 MATURED
+
FTSE S&P Defensive Digital Plan – November 2016
Commerzbank AG XS1510663138 25/11/2016 25/11/2020 11/07/2024 MATURED
+
10 10 Plan - May 2017 - Option 2
Natixis S.A. XS1513273117 19/05/2017 19/05/2027 11/07/2024 KICKED OUT
+
10 10 Plan - May 2017 - Option 3
Natixis S.A. XS1513273208 19/05/2017 19/05/2027 11/07/2024 KICKED OUT
+
10 10 Plan - May 2017 - Option 1
Natixis S.A. XS1513273380 19/05/2017 19/05/2027 11/07/2024 KICKED OUT
+
Dual Index Super Defensive Kick Out Plan - May 2017
Natixis S.A. XS1513275831 19/05/2017 19/05/2023 11/07/2024 KICKED OUT
+
Annual Income Plan - June 2017
Natixis S.A. XS1513283934 09/06/2017 10/06/2024 11/07/2024 MATURED
+
10 10 Plan - June 2017 - Option 1
Natixis S.A. XS1513295359 30/06/2017 30/06/2027 11/07/2024 KICKED OUT
+
10 10 Plan - June 2017 - Option 2
Natixis S.A. XS1513295433 30/06/2017 30/06/2027 11/07/2024 KICKED OUT
+
10 10 Plan - June 2017 - Option 3
Natixis S.A. XS1513295516 30/06/2017 30/06/2027 11/07/2024 KICKED OUT
+
10 10 Step Down Kick Out Plan - June 2017
Natixis S.A. XS1513295607 30/06/2017 30/06/2027 11/07/2024 KICKED OUT
+
FTSE 3 Stock Dual option Kick Out Plan - July 2017 - Option 2
Natixis S.A. XS1513299856 07/07/2017 07/07/2023 11/07/2024 MATURED
+
FTSE 3 Stock Dual option Kick Out Plan - July 2017 - Option 1
Natixis S.A. XS1513299930 07/07/2017 07/07/2023 11/07/2024 MATURED
+
FTSE Daily Accrual Income Kick Out Plan
Natixis S.A. XS1513322930 18/08/2017 18/08/2027 11/07/2024 KICKED OUT
+
10 10 Plan - August 2017 - Option 1
Natixis S.A. XS1513323078 18/08/2017 18/08/2027 11/07/2024 KICKED OUT
+
10 10 Plan - August 2017 - Option 2
Natixis S.A. XS1513323151 18/08/2017 18/08/2027 11/07/2024 KICKED OUT
+
10 10 Plan - August 2017 - Option 3
Natixis S.A. XS1513323235 18/08/2017 18/08/2027 11/07/2024 173.00
+
FTSE Multi Bank Kick Out Plan - March 2017 - CS
Credit Suisse AG XS1532565519 17/03/2017 17/03/2023 11/07/2024 KICKED OUT
+
FTSE Defensive Income Kick Out Plan - April 2017
Société Générale (SG Issuer) XS1555940714 07/04/2017 07/04/2027 11/07/2024 KICKED OUT
+
FTSE Defensive Income Kick Out - March 2017
UBS AG XS1559772055 17/03/2017 17/03/2023 11/07/2024 MATURED
+
FTSE Step Down Kick Out Plan - April 2017
UBS AG XS1580149471 07/04/2017 11/04/2023 11/07/2024 KICKED OUT
+
3 Stock Defensive Kick Out Plan - September 2017 - Option 1
Natixis S.A. XS1581928378 01/09/2017 01/09/2023 11/07/2024 MATURED
+
3 Stock Defensive Kick Out Plan - September 2017 - Option 2
Natixis S.A. XS1581928451 01/09/2017 01/09/2023 11/07/2024 MATURED
+
10 10 Plan - October 2017 - Option 1
Natixis S.A. XS1581934699 06/10/2017 06/10/2027 11/07/2024 KICKED OUT
+
10 10 Plan - October 2017 - Option 2
Natixis S.A. XS1581934772 06/10/2017 06/10/2027 11/07/2024 154.86
+
10 10 Plan - October 2017 - Option 3
Natixis S.A. XS1581934855 06/10/2017 06/10/2027 11/07/2024 159.79
+
FTSE Multi Bank Kick Out Plan - May 2017 - CZ
Société Générale (SG Issuer) XS1587877843 19/05/2017 19/05/2023 11/07/2024 MATURED
+
10 10 Plan - November 2017 - Option 3
Natixis S.A. XS1616831324 17/11/2017 17/11/2027 11/07/2024 161.50
+
10 10 Plan - November 2017 - Option 2
Natixis S.A. XS1616831597 17/11/2017 17/11/2027 11/07/2024 KICKED OUT
+
10 10 Plan - November 2017 - Option 1
Natixis S.A. XS1616831670 17/11/2017 17/11/2027 11/07/2024 KICKED OUT
+
FTSE Defensive Step Down Kick Out Plan
Natixis S.A. XS1631528277 15/12/2017 15/12/2023 11/07/2024 KICKED OUT
+
10 10 Plan - December 2017 - Option 1
Natixis S.A. XS1631529242 22/12/2017 22/12/2027 11/07/2024 KICKED OUT
+
10 10 Plan - December 2017 - Option 2
Natixis S.A. XS1631529325 22/12/2017 22/12/2027 11/07/2024 KICKED OUT
+
10 10 Plan - December 2017 - Option 3
Natixis S.A. XS1631529598 22/12/2017 22/12/2027 11/07/2024 158.53
+
FTSE Range Income Plan - September 2017
Société Générale (SG Issuer) XS1660565513 22/09/2017 22/09/2023 11/07/2024 MATURED
+
10 10 - March 2018 - Option 1
Natixis S.A. XS1673947286 09/03/2018 09/03/2028 11/07/2024 KICKED OUT
+
10 10 - March 2018 - Option 2
Natixis S.A. XS1673947369 09/03/2018 09/03/2028 11/07/2024 KICKED OUT
+
Dual Index Defensive Income Kick Out - April 2018
Natixis S.A. XS1700060111 13/04/2018 13/04/2028 11/07/2024 KICKED OUT
+
10 10 Plan - May 2018 - Option 1
Citigroup (CGMFL Issuer) XS1719186774 04/05/2018 04/05/2028 11/07/2024 KICKED OUT
+
10 10 Plan - May 2018 - Option 2
Citigroup (CGMFL Issuer) XS1719191345 04/05/2018 04/05/2028 11/07/2024 KICKED OUT
+
FTSE 150 Plan - June 2018 - Option 2
Natixis S.A. XS1741747098 28/06/2018 28/06/2028 11/07/2024 126.05
+
FTSE 150 Plan - June 2018 - Option 1
Natixis S.A. XS1741747171 28/06/2018 28/06/2028 11/07/2024 KICKED OUT
+
10 10 Plan - June 2018 - Option 2
Natixis S.A. XS1741747254 28/06/2018 28/06/2028 11/07/2024 KICKED OUT
+
10 10 Plan - June 2018 - Option 1
Natixis S.A. XS1741747338 28/06/2018 28/06/2028 11/07/2024 KICKED OUT
+
10 10 Plan - August 2018 - Option 1
Natixis S.A. XS1763352389 17/08/2018 17/08/2028 11/07/2024 KICKED OUT
+
10 10 Plan - August 2018 - Option 2
Natixis S.A. XS1763352462 17/08/2018 17/08/2028 11/07/2024 160.81
+
FTSE 150 Kick Out Plan - August 2018 - Option 1
Natixis S.A. XS1763352546 17/08/2018 17/08/2028 11/07/2024 KICKED OUT
+
FTSE 150 Kick Out Plan - August 2018 - Option 2
Natixis S.A. XS1763352629 17/08/2018 17/08/2028 11/07/2024 131.89
+
10 Year FTSE Step Down Kick Out - November 2018
Natixis S.A. XS1815459844 23/11/2018 23/11/2028 11/07/2024 KICKED OUT
+
10 10 Plan - December 2018 - Option 1
Natixis S.A. XS1815482234 21/12/2018 21/12/2028 11/07/2024 KICKED OUT
+
10 10 Plan - December 2018 - Option 2
Natixis S.A. XS1815482317 21/12/2018 21/12/2028 11/07/2024 KICKED OUT
+
10 10 Plan - December 2018 - Option 3
Natixis S.A. XS1815482408 21/12/2018 21/12/2028 11/07/2024 KICKED OUT
+
FTSE Defensive Income Kick Out Plan - August 2018
Citigroup (CGMFL Issuer) XS1837212676 31/08/2018 31/08/2028 11/07/2024 KICKED OUT
+
10 Year FTSE Step Down Kick Out - September 2018
Citigroup (CGMFL Issuer) XS1853951033 28/09/2018 28/09/2028 11/07/2024 KICKED OUT
+
10 10 Plan - March 2019
Natixis S.A. XS1881345133 22/03/2019 22/03/2029 11/07/2024 KICKED OUT
+
10 10 Plan - March 2019 - Option 3
Natixis S.A. XS1881345216 22/03/2019 22/03/2029 11/07/2024 KICKED OUT
+
10 10 Plan - March 2019 - Option 2
Natixis S.A. XS1881345307 22/03/2019 22/03/2029 11/07/2024 KICKED OUT
+
10 10 Plan - February 2019 - Option 1
Goldman Sachs XS1901812351 22/02/2019 22/02/2029 11/07/2024 KICKED OUT
+
10 10 Plan - February 2019 - Option 2
Goldman Sachs XS1901812435 22/02/2019 22/02/2029 11/07/2024 KICKED OUT
+
10 10 Plan - February 2019 - Option 3
Goldman Sachs XS1901812518 22/02/2019 22/02/2029 11/07/2024 KICKED OUT
+
FTSE 150 Kick Out Plan - June 2020
Natixis S.A. XS1939106024 26/06/2020 26/06/2030 11/07/2024 KICKED OUT
+
Triple Index Kick Out Plan - April 2019
Credit Suisse AG XS1955952756 26/04/2019 28/04/2025 11/07/2024 61.02
+
10 10 Plan - May 2019 - Option 1
Citigroup (CGMFL Issuer) XS1956922030 10/05/2019 10/05/2029 11/07/2024 KICKED OUT
+
10 10 Plan - May 2019 - Option 2
Citigroup (CGMFL Issuer) XS1956924838 10/05/2019 10/05/2029 11/07/2024 KICKED OUT
+
10 10 Plan - May 2019 - Option 3
Citigroup (CGMFL Issuer) XS1956927005 10/05/2019 10/05/2029 11/07/2024 KICKED OUT
+
Super Defensive Kick Out Plan - June 2019
Citigroup (CGMFL Issuer) XS1980013764 21/06/2019 23/06/2025 11/07/2024 KICKED OUT
+
10 10 Plan - June 2019 - Option 2
Citigroup (CGMFL Issuer) XS1980028796 28/06/2019 28/06/2029 11/07/2024 KICKED OUT
+
10 10 Plan - June 2019 - Option 1
Citigroup (CGMFL Issuer) XS1980029844 28/06/2019 28/06/2029 11/07/2024 KICKED OUT
+
10 10 Plan - June 2019 - Option 3
Citigroup (CGMFL Issuer) XS1980032715 28/06/2019 28/06/2029 11/07/2024 KICKED OUT
+
10 10 Plan - August 2019 - Option 1
Goldman Sachs XS1987543821 23/08/2019 23/08/2029 11/07/2024 KICKED OUT
+
10 10 Plan - August 2019 - Option 2
Goldman Sachs XS1987544043 23/08/2019 23/08/2029 11/07/2024 KICKED OUT
+
10 10 Plan - August 2019 - Option 3
Goldman Sachs XS1987544126 23/08/2019 23/08/2029 11/07/2024 KICKED OUT
+
10 10 Plan - October 2019 - Option 1
Goldman Sachs XS2003669640 04/10/2019 04/10/2029 11/07/2024 KICKED OUT
+
10 10 Plan - October 2019 - Option 3
Goldman Sachs XS2003669723 04/10/2019 04/10/2029 11/07/2024 161.53
+
10 10 Plan - October 2019 - Option 2
Goldman Sachs XS2003674210 04/10/2019 04/10/2029 11/07/2024 KICKED OUT
+
3 Stock Defensive Kick Out - September 2019
Goldman Sachs XS2004276619 20/09/2019 21/09/2026 11/07/2024 81.44
+
Dual Index Defensive Income Kick Out Plan - July 2019
Citigroup (CGMFL Issuer) XS2006339977 26/07/2019 26/07/2029 11/07/2024 KICKED OUT
+
FTSE 150 Kick Out Plan - January 2021
Natixis S.A. XS2024029501 29/01/2021 29/01/2031 11/07/2024 132.14
+
FTSE 150 Kick Out Plan - August 2020
Natixis S.A. XS2024037868 21/08/2020 21/08/2030 11/07/2024 157.32
+
FTSE 150 Kick Out Plan - October 2020
Natixis S.A. XS2024042512 09/10/2020 09/10/2030 11/07/2024 137.96
+
FTSE 150 Kick Out Plan - December 2020
Natixis S.A. XS2024050291 11/12/2020 11/12/2030 11/07/2024 133.63
+
10 10 Plan - November 2019 - Option 2
Goldman Sachs XS2026090741 15/11/2019 15/11/2029 11/07/2024 KICKED OUT
+
10 10 Plan - November 2019 - Option 1
Goldman Sachs XS2026090824 15/11/2019 15/11/2029 11/07/2024 KICKED OUT
+
10 10 Plan - November 2019 - Option 3
Goldman Sachs XS2026091046 15/11/2019 15/11/2029 11/07/2024 159.03
+
Dual Index Defensive Income Kick Out Plan - September 2019
Banco Bilbao Vizcaya Argentari XS2033362927 20/09/2019 20/09/2029 11/07/2024 KICKED OUT
+
Super Defensive Kick Out - September 2019
Banco Bilbao Vizcaya Argentari XS2038969304 13/09/2019 15/09/2025 11/07/2024 KICKED OUT
+
Triple Index Kick Out Plan - October 2019
Goldman Sachs XS2043857858 11/10/2019 13/10/2025 11/07/2024 KICKED OUT
+
Dual Index Defensive Income Kick Out Plan - November 2019
Banco Bilbao Vizcaya Argentari XS2059885215 01/11/2019 01/11/2029 11/07/2024 KICKED OUT
+
10 10 Plan - December 2019 - Option 1
Goldman Sachs XS2064870624 20/12/2019 20/12/2029 11/07/2024 KICKED OUT
+
10 10 Plan - December 2019 - Option 3
Goldman Sachs XS2064870970 20/12/2019 20/12/2029 11/07/2024 151.40
+
10 10 Plan - December 2019 - Option 2
Goldman Sachs XS2064871358 20/12/2019 20/12/2029 11/07/2024 KICKED OUT
+
FTSE 3 Stock Income Kick Out - December 2019
Goldman Sachs XS2064956183 20/12/2019 21/12/2026 11/07/2024 83.09
+
10 10 Plan - June 2020 - Option 1
Goldman Sachs XS2066230397 26/06/2020 26/06/2030 11/07/2024 KICKED OUT
+
10 10 Plan - June 2020 - Option 2
Goldman Sachs XS2066231791 26/06/2020 26/06/2030 11/07/2024 KICKED OUT
+
10 10 Plan - June 2020 - Option 3
Goldman Sachs XS2066232179 26/06/2020 26/06/2030 11/07/2024 KICKED OUT
+
10 10 Plan (GBP) - February 2020 - Option 3
Goldman Sachs XS2066237483 21/02/2020 21/02/2030 11/07/2024 KICKED OUT
+
10 10 Plan (GBP) - February 2020 - Option 1
Goldman Sachs XS2066237996 21/02/2020 21/02/2030 11/07/2024 KICKED OUT
+
10 10 Plan (GBP) - February 2020 - Option 2
Goldman Sachs XS2066238028 21/02/2020 21/02/2030 11/07/2024 KICKED OUT
+
Dual Index Defensive Income Kick Out - April 2020
Société Générale (SG Issuer) XS2108268744 30/04/2020 30/04/2030 11/07/2024 KICKED OUT
+
Dual Index Income Kick Out - July 2020
Banco Bilbao Vizcaya Argentari XS2109670369 03/07/2020 03/07/2030 11/07/2024 KICKED OUT
+
10 10 Plan - April 2020 - Option 3
Goldman Sachs XS2109886882 09/04/2020 09/04/2030 11/07/2024 KICKED OUT
+
10 10 Plan - April 2020 - Option 1
Goldman Sachs XS2109889639 09/04/2020 09/04/2030 11/07/2024 KICKED OUT
+
10 10 Plan - April 2020 - Option 2
Goldman Sachs XS2109894712 09/04/2020 09/04/2030 11/07/2024 KICKED OUT
+
FTSE Step Down Kick Out - March 2020
Goldman Sachs XS2110034480 20/03/2020 22/03/2027 11/07/2024 KICKED OUT
+
Triple Index Step Down Kick Out Plan - February 2020
HSBC Bank Plc XS2114426112 28/02/2020 02/03/2026 11/07/2024 KICKED OUT
+
Triple Index Semi-Annual Defensive Kick Out Plan - March 2021
Goldman Sachs XS2116172334 03/03/2021 03/03/2028 11/07/2024 KICKED OUT
+
FTSE 10 Year Kick Out Plan - April 2020
Goldman Sachs XS2116251716 09/04/2020 09/04/2030 11/07/2024 KICKED OUT
+
FTSE Super Defensive Kick Out Plan - April 2020
Goldman Sachs XS2116256517 09/04/2020 10/04/2028 11/07/2024 KICKED OUT
+
Dual Index Defensive Income Kick Out - March 2020
Morgan Stanley (MS B.V.) XS2123972536 27/03/2020 27/03/2030 11/07/2024 KICKED OUT
+
Dual Index Step Down Kick Out Plan - May 2020
Morgan Stanley (MS B.V.) XS2124005724 29/05/2020 29/04/2027 11/07/2024 KICKED OUT
+
FTSE Defensive Income Kick Out - April 2020
Morgan Stanley (MS B.V.) XS2124006292 17/04/2020 17/04/2030 11/07/2024 KICKED OUT
+
10 10 Plan - May 2020 - Option 2
Goldman Sachs XS2125613559 22/05/2020 22/05/2030 11/07/2024 KICKED OUT
+
10 10 Plan - May 2020 - Option 1
Goldman Sachs XS2125613716 22/05/2020 22/05/2030 11/07/2024 KICKED OUT
+
10 10 Plan - May 2020 - Option 3
Goldman Sachs XS2125614011 22/05/2020 22/05/2030 11/07/2024 KICKED OUT
+
Dual Index Defensive Income Kick Out - May 2020
Goldman Sachs XS2125680582 15/05/2020 15/05/2030 11/07/2024 KICKED OUT
+
FTSE 10 Year Income Kick Out Plan - August 2020
Banco Bilbao Vizcaya Argentari XS2142195499 07/08/2020 07/08/2030 11/07/2024 KICKED OUT
+
FTSE 8 Year Kick Out Plan - June 2020
Banco Bilbao Vizcaya Argentari XS2142200919 25/06/2020 26/06/2028 11/07/2024 KICKED OUT
+
Dual Index Step Down Kick Out Plan - August 2020
Banco Bilbao Vizcaya Argentari XS2149970704 21/08/2020 21/08/2026 11/07/2024 KICKED OUT
+
Triple Index Defensive Kick Out Plan - October 2020
Banco Bilbao Vizcaya Argentari XS2149977030 09/10/2020 09/10/2026 11/07/2024 KICKED OUT
+
Dual Index Defensive Memory Income - May 2020
Goldman Sachs XS2155955367 15/05/2020 15/05/2030 11/07/2024 KICKED OUT
+
FTSE 100 Kick Out Plan - May 2020
Goldman Sachs XS2156022068 22/05/2020 22/05/2028 11/07/2024 KICKED OUT
+
FTSE 100 8 Year Kick Out Plan - July 2020
Goldman Sachs XS2156203445 10/07/2020 10/07/2028 11/07/2024 KICKED OUT
+
FTSE 5x Supertracker (Issuer Callable) - June 2020
Citigroup (CGMFL Issuer) XS2158722202 19/06/2020 19/06/2025 11/07/2024 139.55
+
Dual Index Income Kick Out - October 2020
Banco Bilbao Vizcaya Argentari XS2161304642 16/10/2020 16/10/2026 11/07/2024 KICKED OUT
+
FTSE 4x Supertracker (Issuer Callable) - July 2020
Citigroup (CGMFL Issuer) XS2165894168 03/07/2020 03/07/2026 11/07/2024 132.61
+
10 10 Plan - August 2020 - Option 1
Goldman Sachs XS2177196313 14/08/2020 14/08/2030 11/07/2024 KICKED OUT
+
10 10 Plan - August 2020 - Option 2
Goldman Sachs XS2177196404 14/08/2020 14/08/2030 11/07/2024 KICKED OUT
+
10 10 Plan - August 2020 - Option 3
Goldman Sachs XS2177196586 14/08/2020 14/08/2030 11/07/2024 KICKED OUT
ESG Green Bond UK Kick Out Plan - July 2021
Credit Agricole CIB XS2185412835 19/07/2021 19/07/2029 14/07/2024
+
ESG Green Bond UK Kick Out Plan - March 2022
Credit Agricole XS2185441776 04/03/2022 04/03/2030 11/07/2024 KICKED OUT
+
Dual Index Defensive Kick Out Plan - March 2022
Credit Agricole XS2185442154 31/03/2022 02/04/2029 02/04/2024 112.31
+
3 Year Capital Protected Unconditional with Digital Bonus - October 2020
Barclays Bank Plc XS2186978362 30/10/2020 30/10/2023 11/07/2024 MATURED
Dual Index 3 Year Digital Plan - August 2020
Morgan Stanley & Co. International plc XS2190358379 07/08/2020 07/08/2023 14/07/2024
Dual Index Defensive Kick Out Plan - August 2020
Morgan Stanley & Co. International plc XS2190366984 07/08/2020 09/08/2027 14/07/2024
+
ESG Green Bond Kick Out Plan (Europe) - March 2021
Credit Agricole XS2201335168 30/03/2021 30/03/2027 11/07/2024 103.74
+
Triple Index Step Down Kick Out Plan - April 2021
Credit Agricole XS2201342297 23/04/2021 24/04/2028 11/07/2024 KICKED OUT
+
Triple Index Step Down Kick Out Plan - June 2021
Credit Agricole XS2201363707 21/06/2021 21/06/2028 11/07/2024 KICKED OUT
+
5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020
Barclays Bank Plc XS2202378852 30/11/2020 01/12/2025 11/07/2024 97.54
+
Capital Protected 3 Year Fixed Income Note - August 2020
Investec Bank Plc XS2203828855 07/08/2020 07/08/2023 11/07/2024 MATURED
+
5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020
Barclays Bank Plc XS2219813248 31/12/2020 31/12/2025 11/07/2024 96.55
+
Capital Protected 5 Year Dual Index Conditional Income Note (GBP) - September 2020
Investec Bank Plc XS2223684726 18/09/2020 18/09/2025 11/07/2024 100.30
+
Dual Index Income Kick Out Plan - April 2021
Banco Bilbao Vizcaya Argentari XS2224079157 23/04/2021 23/04/2027 11/07/2024 KICKED OUT
+
3 Stock Defensive Kick Out Plan - November 2020
Goldman Sachs XS2225158075 04/11/2020 06/11/2023 11/07/2024 KICKED OUT
+
10 10 Plan - Option 3 - November 2020
Morgan Stanley International PLC (MSIP) XS2229500744 06/11/2020 06/11/2030 11/07/2024 KICKED OUT
+
10 10 Plan - Option 1 - November 2020
Morgan Stanley International PLC (MSIP) XS2229500827 06/11/2020 06/11/2030 11/07/2024 KICKED OUT
+
10 10 Plan - Option 2 - November 2020
Morgan Stanley International PLC (MSIP) XS2229501049 06/11/2020 06/11/2030 11/07/2024 KICKED OUT
+
5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021
Barclays Bank Plc XS2234866817 29/01/2021 29/01/2026 11/07/2024 95.48
+
5 Year Capital Protected Conditional Return Note - February 2021
Barclays Bank Plc XS2236786963 12/02/2021 12/02/2026 11/07/2024 98.12
+
10 10 Income and Growth Plan - December 2020
Morgan Stanley International PLC (MSIP) XS2239669349 18/12/2020 20/12/2030 11/07/2024 KICKED OUT
+
10 10 Plan - Option 1 - December 2020
Morgan Stanley International PLC (MSIP) XS2239721876 18/12/2020 18/12/2030 11/07/2024 KICKED OUT
+
10 10 Plan - Option 2 - December 2020
Morgan Stanley International PLC (MSIP) XS2239721959 18/12/2020 18/12/2030 11/07/2024 KICKED OUT
+
10 10 Plan - Option 3 - December 2020
Morgan Stanley International PLC (MSIP) XS2239722098 18/12/2020 18/12/2030 11/07/2024 KICKED OUT
+
Capital Protected 5 Year Dual Index Conditional Income Note - October 2020
Investec Bank Plc XS2241099899 23/10/2020 23/10/2025 11/07/2024 99.81
+
5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021
BNP Paribas XS2253859040 26/03/2021 26/03/2026 11/07/2024 98.82
+
FTSE Kick Out Plan - March 2021
BNP Paribas XS2253907625 26/03/2021 26/03/2026 11/07/2024 KICKED OUT
+
10 10 Income and Growth Plan - February 2021
Morgan Stanley International PLC (MSIP) XS2265393798 19/02/2021 19/02/2031 11/07/2024 KICKED OUT
+
10 10 Plan - Option 2 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394093 19/02/2021 19/02/2031 11/07/2024 KICKED OUT
+
10 10 Plan - Option 3 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394176 19/02/2021 19/02/2031 11/07/2024 KICKED OUT
+
10 10 Plan - Option 1 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394333 19/02/2021 19/02/2031 11/07/2024 KICKED OUT
+
5 Year Capital Protected Callable FTSE Tracker - April 2021
BNP Paribas XS2268683641 30/04/2021 30/04/2026 11/07/2024 98.75
+
FTSE 150 Kick Out Plan - September 2021
Natixis S.A. XS2269739749 10/09/2021 10/09/2031 11/07/2024 104.70
+
FTSE 150 Kick Out Plan - November 2021
Natixis S.A. XS2269741307 19/11/2021 19/11/2031 11/07/2024 105.45
+
FTSE 150 Kick Out Plan - December 2021
Natixis S.A. XS2269744400 17/12/2021 17/12/2031 11/07/2024 114.37
+
FTSE 150 Kick Out Plan - February 2022
Natixis S.A. XS2269745126 11/02/2022 11/02/2032 11/07/2024 119.55
+
FTSE 150 Kick Out Plan - April 2022
Natixis S.A. XS2269745803 08/04/2022 08/04/2032 11/07/2024 127.65
+
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 2
Natixis S.A. XS2269746108 08/04/2022 08/04/2032 11/07/2024 126.13
+
FTSE 150 Defensive Kick Out Plan - February 2022
Natixis S.A. XS2269746280 18/02/2022 18/02/2032 11/07/2024 KICKED OUT
+
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 1
Natixis S.A. XS2269748575 08/04/2022 08/04/2032 11/07/2024 KICKED OUT
+
FTSE Kick Out Plan - July 2021
BNP Paribas XS2272949731 09/07/2021 09/07/2026 11/07/2024 KICKED OUT
+
FTSE Only Kick Out Plan - September 2021
Barclays Bank Plc XS2300785560 30/09/2021 30/09/2026 11/07/2024 KICKED OUT
+
Triple Index Kick Out Plan - November 2021
Barclays Bank Plc XS2305947082 12/11/2021 13/11/2028 11/07/2024 115.75
+
Triple Index Defensive Kick Out Plan - May 2022
Credit Agricole XS2317944929 31/05/2022 31/05/2029 11/07/2024 KICKED OUT
+
Triple Index Defensive Kick Out Plan - July 2022
Credit Agricole XS2317946031 01/07/2022 02/07/2029 11/07/2024 KICKED OUT
+
FTSE 100 Kick Out Plan - August 2022
Credit Agricole XS2317946544 05/08/2022 06/08/2029 11/07/2024 116.86
+
Dual Index Defensive Kick Out Plan - August 2022
Credit Agricole XS2317962319 24/08/2022 24/08/2029 11/07/2024 111.82
+
FTSE 100 Kick Out Plan - September 2022
Credit Agricole XS2317963127 23/09/2022 24/09/2029 11/07/2024 114.68
+
FTSE 100 Kick Out Plan - November 2022
Credit Agricole XS2317968605 11/11/2022 12/11/2029 11/07/2024 114.66
+
FTSE 100 Defensive Kick Out Plan - November 2022
Credit Agricole XS2317968787 04/11/2022 06/11/2028 11/07/2024 113.57
+
Dual Index Defensive Kick Out Plan - January 2023
Credit Agricole XS2317970338 13/01/2023 15/01/2029 11/07/2024 109.47
+
8 8 Plan - June 2021
Goldman Sachs XS2319764424 25/06/2021 25/06/2029 11/07/2024 KICKED OUT
+
10 10 Plan - Option 2 - May 2021
Citigroup (CGMFL Issuer) XS2320649275 21/05/2021 21/05/2031 11/07/2024 KICKED OUT
+
10 10 Plan - Option 3 - May 2021
Citigroup (CGMFL Issuer) XS2320674034 21/05/2021 21/05/2031 11/07/2024 KICKED OUT
+
10 10 Plan - Option 1 - May 2021
Citigroup (CGMFL Issuer) XS2320675197 21/05/2021 21/05/2031 11/07/2024 KICKED OUT
+
Triple Index Step Down Kick Out Plan - August 2021
Goldman Sachs XS2334668246 20/08/2021 21/08/2028 11/07/2024 116.71
+
Dual Index Income Kick Out Plan - August 2021
Goldman Sachs XS2335954546 27/08/2021 27/08/2029 11/07/2024 KICKED OUT
+
Triple Index Step Down Kick Out - July 2021
Citigroup (CGMFL Issuer) XS2338417061 09/07/2021 10/07/2028 11/07/2024 KICKED OUT
+
10 10 Plan - Option 1 - July 2021
Citigroup (CGMFL Issuer) XS2338431054 16/07/2021 16/07/2031 11/07/2024 KICKED OUT
+
10 10 Plan - Option 2 - July 2021
Citigroup (CGMFL Issuer) XS2338437333 16/07/2021 16/07/2031 11/07/2024 KICKED OUT
+
10 10 Plan - Option 3 - July 2021
Citigroup (CGMFL Issuer) XS2338447480 16/07/2021 16/07/2031 11/07/2024 KICKED OUT
+
8 8 Plan - August 2021
Citigroup (CGMFL Issuer) XS2350665217 13/08/2021 13/08/2029 11/07/2024 KICKED OUT
+
10 Year FTSE CSDI Kick Out Plan - July 2021
Citigroup (CGMFL Issuer) XS2350722208 16/07/2021 16/07/2031 11/07/2024 KICKED OUT
+
Triple Index Step Down Kick Out Plan – September 2021
Goldman Sachs XS2364967328 24/09/2021 25/09/2028 11/07/2024 116.74
+
ESG FTSE150 Green Bond Kick Out - July 2023
Natixis S.A. XS2374491269 07/07/2023 08/07/2030 11/07/2024 KICKED OUT
+
FTSE 150 ESG Leaders Green Bond Kick Out Plan – September 2023
Natixis S.A. XS2374494446 08/09/2023 09/09/2030 11/07/2024 108.51
+
FTSE 150 Monthly Kick Out Plan – September 2023
Natixis S.A. XS2374496144 22/09/2023 22/09/2033 11/07/2024 107.94
+
Dual Index 95% Kick Out Plan - September 2023
Natixis S.A. XS2374496656 22/09/2023 22/09/2033 11/07/2024 109.20
Capital Protected 3 Year Green Fixed Growth Plan – November 2023
Natixis XS2374496904 17/11/2023 17/11/2026 14/07/2024
+
Dual Index Kick Out - January 2024
Natixis S.A. XS2374507015 26/01/2024 27/01/2031 11/07/2024 103.46
+
FTSE100 Income Kick Out - March 2024
Natixis S.A. XS2375003006 08/03/2024 08/03/2034 11/07/2024 99.23
+
FTSE CSDI Income Kick Out Plan - June 2022
Goldman Sachs XS2389877171 24/06/2022 24/06/2032 11/07/2024 97.79
+
FTSE UK 30 Index Income Kick Out - November 2021
Goldman Sachs XS2389926135 26/11/2021 26/11/2031 11/07/2024 88.67
+
FTSE 100 Super Defensive Kick Out Plan - March 2023
Credit Agricole XS2395303543 17/03/2023 19/03/2029 11/07/2024 107.89
+
FTSE 100 Income Kick Out Plan - April 2023
Credit Agricole XS2395305241 28/04/2023 30/04/2029 11/07/2024 99.22
+
FTSE 100 Super Defensive Kick Out Plan - May 2023
Credit Agricole XS2395305324 26/05/2023 27/05/2030 11/07/2024 104.95
FTSE Super Defensive Income Kick Out Plan - May 2023
Credit Agricole CIB XS2395306058 19/05/2023 14/07/2024 14/07/2024
+
8 8 Plan - May 2023
Credit Agricole XS2395306645 26/05/2023 26/05/2031 11/07/2024 106.95
+
FTSE Super Defensive Income Kick Out Plan - July 2023
Credit Agricole XS2395315711 07/07/2023 07/07/2033 11/07/2024 99.84
+
8 8 Plan - July 2023
Credit Agricole XS2395320711 28/07/2023 28/07/2031 11/07/2024 106.06
+
FTSE 100 Super Defensive Kick Out Plan - August 2023
Credit Agricole XS2395321529 18/08/2023 19/08/2030 11/07/2024 106.92
+
Dual Index Defensive Kick Out Plan - August 2023
Credit Agricole XS2395322683 18/08/2023 18/08/2029 11/07/2024 109.25
+
FTSE & HSI Kick Out Plan - August 2023
Credit Agricole XS2395323905 04/08/2023 06/08/2029 11/07/2024 98.50
+
FTSE 100 Income Kick Out Plan - V2 - September 2023
Credit Agricole XS2395325272 29/09/2023 29/09/2031 11/07/2024 98.87
+
Dual Index Kick Out Plan - December 2021
Goldman Sachs XS2396722303 17/12/2021 17/12/2027 11/07/2024 KICKED OUT
+
10 10 Plan - Option 1 - December 2021
Citigroup (CGMFL Issuer) XS2398265558 17/12/2021 17/12/2031 11/07/2024 KICKED OUT
+
10 10 Plan - Option 2 - December 2021
Citigroup (CGMFL Issuer) XS2398270806 17/12/2021 17/12/2031 11/07/2024 KICKED OUT
+
10 10 Plan - Option 3 - December 2021
Citigroup (CGMFL Issuer) XS2398270988 17/12/2021 17/12/2031 11/07/2024 126.38
+
FTSE UK 30 Index Income Kick Out - February 2022
Goldman Sachs XS2412761129 11/02/2022 11/02/2030 11/07/2024 84.30