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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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8 8 Plan - October 2021
Morgan Stanley (MS B.V.) GB00BW6SDX50 01/10/2021 15/10/2029 14/10/2021 99.79
+
FTSE CSDI Participation Digital Deposit - October 2021
Goldman Sachs GS00SD001019 01/10/2021 09/10/2028 17/10/2021
+
FTSE Only Kick Out Plan - September 2021
Barclays Bank Plc XS2300785560 30/09/2021 07/10/2026 14/10/2021 98.41
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Triple Index Step Down Kick Out Plan – September 2021
Goldman Sachs XS2364967328 24/09/2021 09/10/2028 14/10/2021 97.66
+
10 10 Plan - Option 1 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDQ83 17/09/2021 24/09/2031 14/10/2021 100.65
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10 10 Plan - Option 2 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDR90 17/09/2021 24/09/2031 14/10/2021 101.56
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10 10 Plan - Option 3 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDP76 17/09/2021 24/09/2031 14/10/2021 102.13
+
FTSE 150 Kick Out Plan - September 2021
Natixis S.A. XS2269739749 10/09/2021 24/09/2031 13/09/2021 TBC
+
Dual Index Income Kick Out Plan - August 2021
Goldman Sachs XS2335954546 27/08/2021 04/09/2029 14/10/2021 98.70
+
Triple Index Step Down Kick Out Plan - August 2021
Goldman Sachs XS2334668246 20/08/2021 29/08/2028 14/10/2021 96.24
+
8 8 Plan - August 2021
Citigroup (CGMFL Issuer) XS2350665217 13/08/2021 28/08/2029 14/10/2021 98.30
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FTSE CSDI Participation Digital Deposit - July 2021
Goldman Sachs GS00SD000987 23/07/2021 31/07/2028 17/10/2021
ESG Green Bond UK Kick Out Plan - July 2021
Credit Agricole CIB XS2185412835 19/07/2021 19/07/2029 17/10/2021
+
10 10 Plan - Option 1 - July 2021
Citigroup (CGMFL Issuer) XS2338431054 16/07/2021 30/07/2031 14/10/2021 99.74
+
10 10 Plan - Option 2 - July 2021
Citigroup (CGMFL Issuer) XS2338437333 16/07/2021 30/07/2031 14/10/2021 101.31
+
10 10 Plan - Option 3 - July 2021
Citigroup (CGMFL Issuer) XS2338447480 16/07/2021 30/07/2031 14/10/2021 101.61
+
10 Year FTSE CSDI Kick Out Plan - July 2021
Citigroup (CGMFL Issuer) XS2350722208 16/07/2021 30/07/2031 14/10/2021 101.97
+
FTSE Kick Out Plan - July 2021
BNP Paribas XS2272949731 09/07/2021 16/07/2026 14/10/2021 97.18
+
Triple Index Step Down Kick Out - July 2021
Citigroup (CGMFL Issuer) XS2338417061 09/07/2021 24/07/2028 14/10/2021 95.64
+
8 8 Plan - June 2021
Goldman Sachs XS2319764424 25/06/2021 02/07/2029 14/10/2021 97.26
+
Triple Index Step Down Kick Out Plan - June 2021
Credit Agricole XS2201363707 21/06/2021 28/06/2028 14/10/2021 94.13
+
Dual Index Kick Out Plan - May 2021
Morgan Stanley (MS B.V.) GB00BFCNJX73 28/05/2021 14/06/2027 14/10/2021 98.08
+
FTSE CSDI Participation Digital Deposit - May 2021
Goldman Sachs GS00SD000946 28/05/2021 06/06/2028 17/10/2021
+
10 10 Plan - Option 1 - May 2021
Citigroup (CGMFL Issuer) XS2320675197 21/05/2021 05/06/2031 14/10/2021 97.90
+
10 10 Plan - Option 2 - May 2021
Citigroup (CGMFL Issuer) XS2320649275 21/05/2021 05/06/2031 14/10/2021 98.66
+
10 10 Plan - Option 3 - May 2021
Citigroup (CGMFL Issuer) XS2320674034 21/05/2021 05/06/2031 14/10/2021 99.62
+
5 Year Capital Protected Callable FTSE Tracker - April 2021
BNP Paribas XS2268683641 30/04/2021 08/05/2026 14/10/2021 95.70
+
5 Year FTSE CSDI Participation Digital Deposit - April 2021
Goldman Sachs GS00SD000953 30/04/2021 11/05/2026 17/10/2021
+
8 8 Plan - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SD355 30/04/2021 08/05/2029 14/10/2021 99.50
+
Dual Index Income Kick Out Plan - April 2021
Banco Bilbao Vizcaya Argentari XS2224079157 23/04/2021 30/04/2027 14/10/2021 95.99
+
Triple Index Step Down Kick Out Plan - April 2021
Credit Agricole XS2201342297 23/04/2021 02/05/2028 14/10/2021 97.44
+
FTSE CSDI Defensive Income Kick Out Plan - April 2021
Morgan Stanley (MS B.V.) GB00BFCNJV59 16/04/2021 23/04/2031 14/10/2021 97.41
+
10 10 Plan - Option 1 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SCY92 09/04/2021 16/04/2031 14/10/2021 100.25
+
10 10 Plan - Option 2 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SCZ00 09/04/2021 16/04/2031 14/10/2021 101.48
+
10 10 Plan - Option 3 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SD132 09/04/2021 16/04/2031 14/10/2021 101.97
+
ESG Green Bond Kick Out Plan (Europe) - March 2021
Credit Agricole XS2201335168 30/03/2021 06/04/2027 14/10/2021 99.07
+
5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021
BNP Paribas XS2253859040 26/03/2021 02/04/2026 14/10/2021 95.82
+
FTSE Kick Out Plan - March 2021
BNP Paribas XS2253907625 26/03/2021 08/04/2026 14/10/2021 103.98
+
Triple Index Semi-Annual Defensive Kick Out Plan - March 2021
Goldman Sachs XS2116172334 03/03/2021 10/03/2028 14/10/2021 100.19
+
5 Year Capital Protected Unconditional Note with Digital Bonus - February 2021
Barclays Bank Plc GB00B8SVTL47 26/02/2021 12/03/2026 14/10/2021 95.94
+
10 10 Income and Growth Plan - February 2021
Morgan Stanley International PLC (MSIP) XS2265393798 19/02/2021 05/03/2031 14/10/2021 101.73
+
10 10 Plan - Option 1 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394333 19/02/2021 05/03/2031 14/10/2021 103.86
+
10 10 Plan - Option 2 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394093 19/02/2021 05/03/2031 14/10/2021 105.20
+
10 10 Plan - Option 3 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394176 19/02/2021 05/03/2031 14/10/2021 107.11
+
5 Year Capital Protected Conditional Return Note - February 2021
Barclays Bank Plc XS2236786963 12/02/2021 19/02/2026 14/10/2021 97.20
+
5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021
Barclays Bank Plc XS2234866817 29/01/2021 05/02/2026 14/10/2021 96.49
+
FTSE 150 Kick Out Plan - January 2021
Natixis S.A. XS2024029501 29/01/2021 05/02/2031 14/10/2021 105.24
+
5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020
Barclays Bank Plc XS2219813248 31/12/2020 12/01/2026 14/10/2021 97.24
+
10 10 Income and Growth Plan - December 2020
Morgan Stanley International PLC (MSIP) XS2239669349 18/12/2020 27/12/2030 14/10/2021 103.69
+
10 10 Plan - Option 1 - December 2020
Morgan Stanley International PLC (MSIP) XS2239721876 18/12/2020 27/12/2030 14/10/2021 105.71
+
10 10 Plan - Option 2 - December 2020
Morgan Stanley International PLC (MSIP) XS2239721959 18/12/2020 27/12/2030 14/10/2021 108.06
+
10 10 Plan - Option 3 - December 2020
Morgan Stanley International PLC (MSIP) XS2239722098 18/12/2020 27/12/2030 14/10/2021 110.63
+
FTSE 150 Kick Out Plan - December 2020
Natixis S.A. XS2024050291 11/12/2020 18/12/2030 14/10/2021 106.48
+
5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020
Barclays Bank Plc XS2202378852 30/11/2020 08/12/2025 14/10/2021 97.76
+
10 10 Plan - Option 1 - November 2020
Morgan Stanley International PLC (MSIP) XS2229500827 06/11/2020 15/11/2030 14/10/2021 108.90
+
10 10 Plan - Option 2 - November 2020
Morgan Stanley International PLC (MSIP) XS2229501049 06/11/2020 15/11/2030 14/10/2021 111.94
+
10 10 Plan - Option 3 - November 2020
Morgan Stanley International PLC (MSIP) XS2229500744 06/11/2020 20/11/2030 14/10/2021 115.37
+
3 Stock Defensive Kick Out Plan - November 2020
Goldman Sachs XS2225158075 04/11/2020 13/11/2023 14/10/2021 118.16
+
3 Year Capital Protected Unconditional with Digital Bonus - October 2020
Barclays Bank Plc XS2186978362 30/10/2020 06/11/2023 14/10/2021 99.29
+
Capital Protected 5 Year Dual Index Conditional Income Note - October 2020
Investec Bank Plc XS2241099899 23/10/2020 27/10/2025 14/10/2021 96.10
+
Dual Index Income Kick Out - October 2020
Banco Bilbao Vizcaya Argentari XS2161304642 16/10/2020 23/10/2026 14/10/2021 98.48
+
FTSE 150 Kick Out Plan - October 2020
Natixis S.A. XS2024042512 09/10/2020 16/10/2030 14/10/2021 112.44
+
Triple Index Defensive Kick Out Plan - October 2020
Banco Bilbao Vizcaya Argentari XS2149977030 09/10/2020 16/10/2026 14/10/2021 103.68
+
Capital Protected 5 Year Dual Index Conditional Income Note (GBP) - September 2020
Investec Bank Plc XS2223684726 18/09/2020 22/09/2025 14/10/2021 96.16
+
Dual Index Step Down Kick Out Plan - August 2020
Banco Bilbao Vizcaya Argentari XS2149970704 21/08/2020 04/09/2026 23/08/2021 107.93
+
FTSE 150 Kick Out Plan - August 2020
Natixis S.A. XS2024037868 21/08/2020 04/09/2030 14/10/2021 119.82
+
10 10 Plan - August 2020 - Option 1
Goldman Sachs XS2177196313 14/08/2020 28/08/2030 14/10/2021 107.40
+
10 10 Plan - August 2020 - Option 2
Goldman Sachs XS2177196404 14/08/2020 28/08/2030 14/10/2021 109.99
+
10 10 Plan - August 2020 - Option 3
Goldman Sachs XS2177196586 14/08/2020 28/08/2030 14/10/2021 111.22
+
Capital Protected 3 Year Fixed Income Note - August 2020
Investec Bank Plc XS2203828855 07/08/2020 21/08/2023 07/06/2021 TBC
Dual Index 3 Year Digital Plan - August 2020
Morgan Stanley & Co. International plc XS2190358379 07/08/2020 07/08/2023 17/10/2021
Dual Index Defensive Kick Out Plan - August 2020
Morgan Stanley & Co. International plc XS2190366984 07/08/2020 09/08/2027 17/10/2021
+
FTSE 10 Year Income Kick Out Plan - August 2020
Banco Bilbao Vizcaya Argentari XS2142195499 07/08/2020 21/08/2030 14/10/2021 101.78
+
FTSE 100 8 Year Kick Out Plan - July 2020
Goldman Sachs XS2156203445 10/07/2020 24/07/2028 14/10/2021 KICKED OUT
+
Dual Index Income Kick Out - July 2020
Banco Bilbao Vizcaya Argentari XS2109670369 03/07/2020 17/07/2030 14/10/2021 98.65
+
FTSE 4x Supertracker (Issuer Callable) - July 2020
Citigroup (CGMFL Issuer) XS2165894168 03/07/2020 17/07/2026 14/10/2021 106.56
+
10 10 Plan - June 2020 - Option 1
Goldman Sachs XS2066230397 26/06/2020 03/07/2030 14/10/2021 KICKED OUT
+
10 10 Plan - June 2020 - Option 2
Goldman Sachs XS2066231791 26/06/2020 03/07/2030 14/10/2021 KICKED OUT
+
10 10 Plan - June 2020 - Option 3
Goldman Sachs XS2066232179 26/06/2020 03/07/2030 14/10/2021 KICKED OUT
+
FTSE 150 Kick Out Plan - June 2020
Natixis S.A. XS1939106024 26/06/2020 03/07/2030 14/10/2021 122.08
+
FTSE 8 Year Kick Out Plan - June 2020
Banco Bilbao Vizcaya Argentari XS2142200919 25/06/2020 10/07/2028 14/10/2021 KICKED OUT
+
FTSE 5x Supertracker (Issuer Callable) - June 2020
Citigroup (CGMFL Issuer) XS2158722202 19/06/2020 03/07/2026 14/10/2021 109.66
+
FTSE ESG Callable Deposit - June 2020
Goldman Sachs GS00SD000888 05/06/2020 12/06/2025 05/03/2021 TBC
+
Dual Index Step Down Kick Out Plan - May 2020
Morgan Stanley (MS B.V.) XS2124005724 29/05/2020 03/05/2027 14/10/2021 114.57
+
10 10 Plan - May 2020 - Option 1
Goldman Sachs XS2125613716 22/05/2020 30/05/2030 14/10/2021 112.78
+
10 10 Plan - May 2020 - Option 2
Goldman Sachs XS2125613559 22/05/2020 30/05/2030 14/10/2021 115.87
+
10 10 Plan - May 2020 - Option 3
Goldman Sachs XS2125614011 22/05/2020 30/05/2030 14/10/2021 118.81
+
FTSE 100 Kick Out Plan - May 2020
Goldman Sachs XS2156022068 22/05/2020 05/06/2028 14/10/2021 KICKED OUT
+
Dual Index Defensive Income Kick Out - May 2020
Goldman Sachs XS2125680582 15/05/2020 29/05/2030 14/10/2021 102.17
+
Dual Index Defensive Memory Income - May 2020
Goldman Sachs XS2155955367 15/05/2020 22/05/2030 14/10/2021 101.04
+
Dual Index Defensive Income Kick Out - April 2020
Société Générale (SG Issuer) XS2108268744 30/04/2020 14/05/2030 14/10/2021 101.75
+
FTSE Defensive Income Kick Out - April 2020
Morgan Stanley (MS B.V.) XS2124006292 17/04/2020 01/05/2030 14/10/2021 102.09
+
10 10 Plan - April 2020 - Option 1
Goldman Sachs XS2109889639 09/04/2020 23/04/2030 14/10/2021 114.55
+
10 10 Plan - April 2020 - Option 2
Goldman Sachs XS2109894712 09/04/2020 23/04/2030 14/10/2021 119.69
+
10 10 Plan - April 2020 - Option 3
Goldman Sachs XS2109886882 09/04/2020 23/04/2030 14/10/2021 123.81
+
FTSE 10 Year Kick Out Plan - April 2020
Goldman Sachs XS2116251716 09/04/2020 23/04/2030 14/10/2021 116.09
+
FTSE Super Defensive Kick Out Plan - April 2020
Goldman Sachs XS2116256517 09/04/2020 24/04/2028 14/10/2021 110.19
+
Dual Index Defensive Income Kick Out - March 2020
Morgan Stanley (MS B.V.) XS2123972536 27/03/2020 10/04/2030 14/10/2021 100.94
+
FTSE Step Down Kick Out - March 2020
Goldman Sachs XS2110034480 20/03/2020 05/04/2027 14/10/2021 112.47
+
FTSE Callable Super Tracker Deposit Plan – March 2020
Goldman Sachs GS00SD000847 16/03/2020 31/03/2025 05/03/2021 TBC
+
Dual Index Defensive Income Kick Out - February 2020
HSBC Bank Plc GB00BJ345L74 28/02/2020 14/03/2030 14/10/2021 99.37
+
Triple Index Step Down Kick Out Plan - February 2020
HSBC Bank Plc XS2114426112 28/02/2020 16/03/2026 14/10/2021 109.30
+
10 10 Plan (GBP) - February 2020 - Option 1
Goldman Sachs XS2066237996 21/02/2020 07/03/2030 14/10/2021 105.32
+
10 10 Plan (GBP) - February 2020 - Option 2
Goldman Sachs XS2066238028 21/02/2020 07/03/2030 14/10/2021 107.94
+
10 10 Plan (GBP) - February 2020 - Option 3
Goldman Sachs XS2066237483 21/02/2020 07/03/2030 14/10/2021 108.21
+
10 10 Plan - December 2019 - Option 1
Goldman Sachs XS2064870624 20/12/2019 03/01/2030 14/10/2021 103.14
+
10 10 Plan - December 2019 - Option 2
Goldman Sachs XS2064871358 20/12/2019 03/01/2030 14/10/2021 104.14
+
10 10 Plan - December 2019 - Option 3
Goldman Sachs XS2064870970 20/12/2019 03/01/2030 14/10/2021 104.16
+
FTSE 3 Stock Income Kick Out - December 2019
Goldman Sachs XS2064956183 20/12/2019 04/01/2027 14/10/2021 73.11
+
FTSE Defensive Income Kick Out Plan - November 2019
Morgan Stanley International PLC (MSIP) GB00BW6S5C80 29/11/2019 13/12/2029 14/10/2021 94.97
+
FTSE Step Down Defensive Kick Out - November 2019
Morgan Stanley International PLC (MSIP) GB00BW6S4Z43 22/11/2019 06/12/2027 14/10/2021 106.96
+
10 10 Plan - November 2019 - Option 1
Goldman Sachs XS2026090824 15/11/2019 29/11/2029 14/10/2021 107.24
+
10 10 Plan - November 2019 - Option 2
Goldman Sachs XS2026090741 15/11/2019 29/11/2029 14/10/2021 111.30
+
10 10 Plan - November 2019 - Option 3
Goldman Sachs XS2026091046 15/11/2019 29/11/2029 14/10/2021 110.85
+
Dual Index Defensive Income Kick Out Plan - November 2019
Banco Bilbao Vizcaya Argentari XS2059885215 01/11/2019 15/11/2029 14/10/2021 98.63
+
Dual Index Growth Accumulator Deposit - November 2019
Goldman Sachs GS00SD000730 01/11/2019 15/11/2024 05/03/2021 TBC
+
Triple Index Kick Out Plan - October 2019
Goldman Sachs XS2043857858 11/10/2019 27/10/2025 14/10/2021 112.53
+
10 10 Plan - October 2019 - Option 1
Goldman Sachs XS2003669640 04/10/2019 18/10/2029 14/10/2021 108.91
+
10 10 Plan - October 2019 - Option 2
Goldman Sachs XS2003674210 04/10/2019 18/10/2029 14/10/2021 111.51
+
10 10 Plan - October 2019 - Option 3
Goldman Sachs XS2003669723 04/10/2019 18/10/2029 14/10/2021 113.77
+
3 Stock Defensive Kick Out - September 2019
Goldman Sachs XS2004276619 20/09/2019 05/10/2026 14/10/2021 115.48
+
Dual Index Defensive Income Kick Out Plan - September 2019
Banco Bilbao Vizcaya Argentari XS2033362927 20/09/2019 04/10/2029 14/10/2021 97.47
+
Super Defensive Kick Out - September 2019
Banco Bilbao Vizcaya Argentari XS2038969304 13/09/2019 29/09/2025 14/10/2021 111.58
+
10 10 Plan - August 2019 - Option 1
Goldman Sachs XS1987543821 23/08/2019 06/09/2029 14/10/2021 112.98
+
10 10 Plan - August 2019 - Option 2
Goldman Sachs XS1987544043 23/08/2019 06/09/2029 14/10/2021 KICKED OUT
+
10 10 Plan - August 2019 - Option 3
Goldman Sachs XS1987544126 23/08/2019 06/09/2029 14/10/2021 118.78
+
Dual Index Defensive Income Kick Out Plan - July 2019
Citigroup (CGMFL Issuer) XS2006339977 26/07/2019 09/08/2029 14/10/2021 101.39
+
FTSE Defensive Income Kick Out Plan - July 2019
Morgan Stanley International PLC (MSIP) GB00BFCNH660 26/07/2019 09/08/2029 14/10/2021 95.32
+
10 10 Plan - June 2019 - Option 1
Citigroup (CGMFL Issuer) XS1980029844 28/06/2019 12/07/2029 14/10/2021 108.52
+
10 10 Plan - June 2019 - Option 2
Citigroup (CGMFL Issuer) XS1980028796 28/06/2019 12/07/2029 14/10/2021 109.68
+
10 10 Plan - June 2019 - Option 3
Citigroup (CGMFL Issuer) XS1980032715 28/06/2019 12/07/2029 14/10/2021 108.79
+
Super Defensive Kick Out Plan - June 2019
Citigroup (CGMFL Issuer) XS1980013764 21/06/2019 07/07/2025 14/10/2021 111.03
+
FTSE Defensive Income Kick Out Plan - May 2019
Morgan Stanley International PLC (MSIP) GB00BW6S3686 31/05/2019 14/06/2029 14/10/2021 96.81
+
10 10 Plan - May 2019 - Option 1
Citigroup (CGMFL Issuer) XS1956922030 10/05/2019 24/05/2029 14/10/2021 112.69
+
10 10 Plan - May 2019 - Option 2
Citigroup (CGMFL Issuer) XS1956924838 10/05/2019 24/05/2029 14/10/2021 116.19
+
10 10 Plan - May 2019 - Option 3
Citigroup (CGMFL Issuer) XS1956927005 10/05/2019 24/05/2029 14/10/2021 115.77
+
5 Stock Bonus Deposit - April 2019
Goldman Sachs GS00SD000607 26/04/2019 03/05/2024 13/03/2019
+
Triple Index Kick Out Plan - April 2019
Credit Suisse AG XS1955952756 26/04/2019 12/05/2025 14/10/2021 101.17
+
Dual Index Defensive Income Kick Out - April 2019
Morgan Stanley International PLC (MSIP) GB00BW6S2Z03 18/04/2019 02/05/2029 14/10/2021 97.90
+
3 Stock Bonus Deposit - March 2019
Goldman Sachs GS00SD000565 29/03/2019 12/04/2024 13/03/2019
+
10 10 Plan - March 2019
Natixis S.A. XS1881345133 22/03/2019 05/04/2029 14/10/2021 115.95
+
10 10 Plan - March 2019 - Option 2
Natixis S.A. XS1881345307 22/03/2019 05/04/2029 14/10/2021 118.07
+
10 10 Plan - March 2019 - Option 3
Natixis S.A. XS1881345216 22/03/2019 05/04/2029 14/10/2021 117.67
+
10 10 Plan - February 2019 - Option 1
Goldman Sachs XS1901812351 22/02/2019 08/03/2029 14/10/2021 118.32
+
10 10 Plan - February 2019 - Option 2
Goldman Sachs XS1901812435 22/02/2019 08/03/2029 14/10/2021 124.20
+
10 10 Plan - February 2019 - Option 3
Goldman Sachs XS1901812518 22/02/2019 08/03/2029 14/10/2021 125.48
+
FTSE Defensive Income Kick Out Plan - February 2019
Morgan Stanley International PLC (MSIP) GB00BZVR0P96 22/02/2019 08/03/2029 14/10/2021 97.53
+
10 10 Plan - December 2018 - Option 1
Natixis S.A. XS1815482234 21/12/2018 04/01/2029 14/10/2021 120.28
+
10 10 Plan - December 2018 - Option 2
Natixis S.A. XS1815482317 21/12/2018 04/01/2029 14/10/2021 125.76
+
10 10 Plan - December 2018 - Option 3
Natixis S.A. XS1815482408 21/12/2018 04/01/2029 14/10/2021 128.76
+
3 Stock Bonus Deposit Plan - December 2018
RBC E72-SDIGX-07DEC23 07/12/2018 21/12/2023 04/10/2021 103.93
+
FTSE Defensive Income Kick Out Plan - December 2018
Morgan Stanley International PLC (MSIP) GB00BZVR0486 07/12/2018 21/12/2028 14/10/2021 KICKED OUT
+
10 Year FTSE Step Down Kick Out - November 2018
Natixis S.A. XS1815459844 23/11/2018 07/12/2028 14/10/2021 119.60
+
10 10 Plan - November 2018 - Option 1
Morgan Stanley (MS B.V.) GB00BZVR0049 16/11/2018 30/11/2028 14/10/2021 122.13
+
10 10 Plan - November 2018 - Option 2
Morgan Stanley (MS B.V.) GB00BZVQZZ14 16/11/2018 30/11/2028 14/10/2021 126.99
+
FTSE Defensive Digital Deposit Plan - November 2018
RBC UKX-CP-18NOV24 16/11/2018 02/12/2024 04/10/2021 109.94
+
Dual Index Defensive Income Kick Out - November 2018
Morgan Stanley (MS B.V.) GB00BZVR0379 09/11/2018 23/11/2028 14/10/2021 98.69
+
FTSE Unconditional Income Plan - November 2018
Morgan Stanley International PLC (MSIP) GB00BZVR0932 09/11/2018 23/11/2028 14/10/2021 105.31
+
10 10 Plan - September 2018 - Option 1
Morgan Stanley (MS B.V.) GB00BZVQZQ23 28/09/2018 12/10/2028 14/10/2021 114.95
+
10 10 Plan - September 2018 - Option 2
Morgan Stanley (MS B.V.) GB00BZVQZR30 28/09/2018 12/10/2028 14/10/2021 111.53
+
10 Year FTSE Step Down Kick Out - September 2018
Citigroup (CGMFL Issuer) XS1853951033 28/09/2018 12/10/2028 14/10/2021 110.08
+
FTSE Defensive Digital Deposit Plan - September 2018
RBC UKX-CP-16SEP24 14/09/2018 23/09/2024 04/10/2021 108.28
+
FTSE Defensive Income Kick Out Plan - August 2018
Citigroup (CGMFL Issuer) XS1837212676 31/08/2018 14/09/2028 05/03/2021 84.23
+
10 10 Plan - August 2018 - Option 1
Natixis S.A. XS1763352389 17/08/2018 31/08/2028 14/10/2021 112.26
+
10 10 Plan - August 2018 - Option 2
Natixis S.A. XS1763352462 17/08/2018 31/08/2028 14/10/2021 104.99
+
FTSE 150 Kick Out Plan - August 2018 - Option 1
Natixis S.A. XS1763352546 17/08/2018 31/08/2028 14/10/2021 KICKED OUT
+
FTSE 150 Kick Out Plan - August 2018 - Option 2
Natixis S.A. XS1763352629 17/08/2018 31/08/2028 14/10/2021 120.36
+
FTSE 3 Stock Bonus Deposit Plan - July 2018
RBC E25-SDIG-12JUL23 12/07/2018 26/07/2023 04/10/2021 103.67
+
FTSE Defensive Income Kick Out Plan - July 2018
Morgan Stanley (MS B.V.) GB00BZVQZ069 06/07/2018 20/07/2028 14/10/2021 94.97
+
SG UK Europe Equal Weight Defensive Kick Out Plan 2 - July 2018
Société Générale (SG Issuer) GB00BF9B5Z84 06/07/2018 22/07/2024 14/10/2021 KICKED OUT
+
10 10 Plan - June 2018 - Option 1
Natixis S.A. XS1741747338 28/06/2018 12/07/2028 14/10/2021 111.55
+
10 10 Plan - June 2018 - Option 2
Natixis S.A. XS1741747254 28/06/2018 12/07/2028 14/10/2021 105.25
+
FTSE 150 Plan - June 2018 - Option 1
Natixis S.A. XS1741747171 28/06/2018 12/07/2028 14/10/2021 KICKED OUT
+
FTSE 150 Plan - June 2018 - Option 2
Natixis S.A. XS1741747098 28/06/2018 12/07/2028 14/10/2021 119.86
+
SG UK Europe Equal Weight Defensive Kick Out Plan 1 - May 2018
Société Générale (SG Issuer) GB00BF9B5J27 25/05/2018 11/06/2018 14/10/2021 KICKED OUT
+
FTSE Defensive Income Kick Out Plan - May 2018
Morgan Stanley (MS B.V.) GB00BZVQYK95 18/05/2018 01/06/2028 14/10/2021 96.12
+
10 10 Plan - May 2018 - Option 1
Citigroup (CGMFL Issuer) XS1719186774 04/05/2018 18/05/2028 14/10/2021 112.89
+
10 10 Plan - May 2018 - Option 2
Citigroup (CGMFL Issuer) XS1719191345 04/05/2018 18/05/2028 14/10/2021 106.95
+
Dual Index Defensive Income Kick Out - April 2018
Natixis S.A. XS1700060111 13/04/2018 27/04/2028 14/10/2021 102.34
+
10 10 - March 2018 - Option 1
Natixis S.A. XS1673947286 09/03/2018 23/03/2028 14/10/2021 119.39
+
10 10 - March 2018 - Option 2
Natixis S.A. XS1673947369 09/03/2018 23/03/2028 14/10/2021 115.69
+
FTSE Defensive Income Kick Out Plan - January 2018
Morgan Stanley (MS B.V.) GB00BZVQY328 26/01/2018 09/02/2028 14/10/2021 98.31
+
10 10 Plan - December 2017 - Option 1
Natixis S.A. XS1631529242 22/12/2017 05/01/2028 14/10/2021 117.76
+
10 10 Plan - December 2017 - Option 2
Natixis S.A. XS1631529325 22/12/2017 05/01/2028 14/10/2021 KICKED OUT
+
10 10 Plan - December 2017 - Option 3
Natixis S.A. XS1631529598 22/12/2017 05/01/2028 14/10/2021 103.04
+
FTSE Defensive Step Down Kick Out Plan
Natixis S.A. XS1631528277 15/12/2017 02/01/2024 14/10/2021 KICKED OUT
+
Defensive Strategy Step Down Plan - December 2017
Société Générale (SG Issuer) GB00BF6XDJ72 01/12/2017 15/12/2023 14/10/2021 KICKED OUT
+
FTSE 3 Stock Step Down Kick Out Plan - December 2017
Société Générale (SG Issuer) GB00BF6XD315 01/12/2017 15/12/2023 14/10/2021 KICKED OUT
+
10 10 Plan - November 2017 - Option 1
Natixis S.A. XS1616831670 17/11/2017 01/12/2027 14/10/2021 121.08
+
10 10 Plan - November 2017 - Option 2
Natixis S.A. XS1616831597 17/11/2017 01/12/2027 14/10/2021 116.53
+
10 10 Plan - November 2017 - Option 3
Natixis S.A. XS1616831324 17/11/2017 01/12/2027 14/10/2021 106.54
+
SG UK Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCS98 03/11/2017 17/11/2023 14/10/2021 119.50
+
SG UK EU Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCV28 03/11/2017 17/11/2023 14/10/2021 124.80
+
SG UK US Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCT06 03/11/2017 17/11/2023 14/10/2021 121.75
+
10 10 Plan - October 2017 - Option 1
Natixis S.A. XS1581934699 06/10/2017 20/10/2027 14/10/2021 117.06
+
10 10 Plan - October 2017 - Option 2
Natixis S.A. XS1581934772 06/10/2017 20/10/2027 14/10/2021 112.16
+
10 10 Plan - October 2017 - Option 3
Natixis S.A. XS1581934855 06/10/2017 20/10/2027 14/10/2021 102.82
+
SG UK Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XC895 29/09/2017 13/10/2023 04/10/2021 106.00
+
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
+
SG UK US Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XC903 29/09/2017 13/10/2023 04/10/2021 107.10
+
FTSE Range Income Plan - September 2017
Société Générale (SG Issuer) XS1660565513 22/09/2017 06/10/2023 14/10/2021 102.23
+
FTSE Step Down Kick Out Plan - September 2017
Société Générale (SG Issuer) GB00BF6XC671 22/09/2017 06/10/2027 14/10/2021 KICKED OUT
+
3 Stock Defensive Kick Out Plan - September 2017 - Option 1
Natixis S.A. XS1581928378 01/09/2017 15/09/2023 14/10/2021 27.37
+
3 Stock Defensive Kick Out Plan - September 2017 - Option 2
Natixis S.A. XS1581928451 01/09/2017 15/09/2023 14/10/2021 26.64
+
SG Emerging Market Defensive Step Down Plan 1 - Aug 2017
Société Générale (SG Issuer) GB00BF65SJ81 25/08/2017 11/09/2023 14/10/2021 KICKED OUT
+
SG UK Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SF44 25/08/2017 11/09/2023 14/10/2021 KICKED OUT
+
SG UK EU Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SH67 25/08/2017 11/09/2023 14/10/2021 KICKED OUT
+
SG UK US Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SG50 25/08/2017 11/09/2023 14/10/2021 KICKED OUT
+
10 10 Plan - August 2017 - Option 1
Natixis S.A. XS1513323078 18/08/2017 25/08/2027 14/10/2021 KICKED OUT
+
10 10 Plan - August 2017 - Option 2
Natixis S.A. XS1513323151 18/08/2017 25/08/2027 14/10/2021 116.73
+
10 10 Plan - August 2017 - Option 3
Natixis S.A. XS1513323235 18/08/2017 25/08/2027 14/10/2021 110.18
+
FTSE Daily Accrual Income Kick Out Plan
Natixis S.A. XS1513322930 18/08/2017 25/08/2027 14/10/2021 102.11
+
FTSE 3 Stock Dual option Kick Out Plan - July 2017 - Option 1
Natixis S.A. XS1513299930 07/07/2017 21/07/2023 14/10/2021 58.53
+
FTSE 3 Stock Dual option Kick Out Plan - July 2017 - Option 2
Natixis S.A. XS1513299856 07/07/2017 21/07/2023 14/10/2021 55.38
+
10 10 Plan - June 2017 - Option 1
Natixis S.A. XS1513295359 30/06/2017 07/07/2027 14/10/2021 KICKED OUT
+
10 10 Plan - June 2017 - Option 2
Natixis S.A. XS1513295433 30/06/2017 07/07/2027 14/10/2021 118.06
+
10 10 Plan - June 2017 - Option 3
Natixis S.A. XS1513295516 30/06/2017 14/07/2027 14/10/2021 111.55
+
10 10 Step Down Kick Out Plan - June 2017
Natixis S.A. XS1513295607 30/06/2017 07/07/2027 14/10/2021 122.17
+
Annual Income Plan - June 2017
Natixis S.A. XS1513283934 09/06/2017 23/06/2024 14/10/2021 102.37
+
10 10 Plan - May 2017 - Option 1
Natixis S.A. XS1513273380 19/05/2017 02/06/2027 14/10/2021 KICKED OUT
+
10 10 Plan - May 2017 - Option 2
Natixis S.A. XS1513273117 19/05/2017 02/06/2027 14/10/2021 118.94
+
10 10 Plan - May 2017 - Option 3
Natixis S.A. XS1513273208 19/05/2017 02/06/2027 14/10/2021 107.85
+
Dual Index Super Defensive Kick Out Plan - May 2017
Natixis S.A. XS1513275831 19/05/2017 26/05/2023 14/10/2021 KICKED OUT
+
FTSE Multi Bank Kick Out Plan - May 2017 - CZ
Société Générale (SG Issuer) XS1587877843 19/05/2017 24/05/2023 14/10/2021 125.50
+
FTSE Multi Bank Kick Out Plan - May 2017 - Natixis
Natixis S.A. XS1468264319 19/05/2017 24/05/2023 14/10/2021 127.13
+
FTSE Multi Bank Kick Out Plan - May 2017 - SG
Société Générale (SG Issuer) JE00BDCVSH45 19/05/2017 24/05/2023 14/10/2021 124.00
+
Dual Index Step Down Kick Out Plan - May 2017
Société Générale (SG Issuer) JE00BDRXMK62 12/05/2017 26/05/2023 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - April 2017 - Option 1
Société Générale (SG Issuer) JE00BYYPKZ30 07/04/2017 14/04/2027 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - April 2017 - Option 2
Société Générale (SG Issuer) JE00BYYPL058 07/04/2017 14/04/2027 14/10/2021 119.75
+
10 10 Plan (Collateralised) - April 2017 - Option 3
Société Générale (SG Issuer) JE00BYYPL165 07/04/2017 14/04/2027 14/10/2021 110.35
+
FTSE Defensive Income Kick Out Plan - April 2017
Société Générale (SG Issuer) XS1555940714 07/04/2017 14/04/2027 14/10/2021 100.43
+
FTSE Step Down Kick Out Plan - April 2017
UBS AG XS1580149471 07/04/2017 16/04/2023 14/10/2021 121.14
+
FTSE Defensive Income Kick Out - March 2017
UBS AG XS1559772055 17/03/2017 31/03/2023 14/10/2021 100.55
+
FTSE Multi Bank Kick Out Plan - March 2017 - CS
Credit Suisse AG XS1532565519 17/03/2017 31/03/2023 14/10/2021 KICKED OUT
+
FTSE Multi Bank Kick Out Plan - March 2017 - Natixis
Natixis S.A. XS1468259079 17/03/2017 31/03/2023 14/10/2021 KICKED OUT
+
FTSE Multi Bank Kick Out Plan - March 2017 - SG
Société Générale (SG Issuer) JE00BYWD1F62 17/03/2017 24/03/2023 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - March 2017 - Option 1
Société Générale (SG Issuer) JE00BYZCND29 03/03/2017 17/03/2027 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - March 2017 - Option 2
Société Générale (SG Issuer) JE00BYZCNF43 03/03/2017 17/03/2027 14/10/2021 123.45
+
10 10 Plan (Collateralised) - March 2017 - Option 3
Société Générale (SG Issuer) JE00BYZCNG59 03/03/2017 17/03/2027 14/10/2021 112.35
+
FTSE Defensive Income Kick Out - February 2017
Natixis S.A. XS1468256307 24/02/2017 04/03/2024 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - December 2016 - Option 1
Société Générale (SG Issuer) JE00BD46FR60 16/12/2016 04/01/2027 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - December 2016 - Option 2
Société Générale (SG Issuer) JE00BD46FS77 16/12/2016 04/01/2027 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - December 2016 - Option 3
Société Générale (SG Issuer) JE00BD46FT84 16/12/2016 04/01/2027 14/10/2021 125.35
+
FTSE Defensive Income Kick Out - December 2016
Natixis S.A. XS1408699459 16/12/2016 04/01/2024 14/10/2021 KICKED OUT
+
FTSE S&P Defensive Digital Plan – November 2016
Commerzbank AG XS1510663138 25/11/2016 04/12/2020 14/10/2021 MATURED
+
10 10 Plan (Collateralised) - October 2016 - Option 1
Société Générale (SG Issuer) JE00BD89J137 21/10/2016 04/11/2026 04/10/2021 119.07
+
10 10 Plan (Collateralised) - October 2016 - Option 2
Société Générale (SG Issuer) JE00BD89J244 21/10/2016 04/11/2026 04/10/2021 123.59
+
10 10 Plan (Collateralised) - October 2016 - Option 3
Société Générale (SG Issuer) JE00BD89J350 21/10/2016 04/11/2026 14/10/2021 121.54
+
10 10 Plan (Collateralised) - September 2016 - Option 1
Société Générale (SG Issuer) JE00BZ76TG49 02/09/2016 16/09/2026 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - September 2016 - Option 2
Société Générale (SG Issuer) JE00BZ76TR53 02/09/2016 16/09/2026 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - September 2016 - Option 3
Société Générale (SG Issuer) JE00BZ76VJ18 02/09/2016 16/09/2026 14/10/2021 125.90
+
10 10 Plan (Collateralised) - July 2016 - Option 1
Société Générale (SG Issuer) JE00BD57J092 15/07/2016 29/07/2026 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - July 2016 - Option 2
Société Générale (SG Issuer) JE00BD57J217 15/07/2016 29/07/2026 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - July 2016 - Option 3
Société Générale (SG Issuer) JE00BD57J324 15/07/2016 29/07/2026 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - May 2016 - Option 1
Société Générale (SG Issuer) JE00BYTP3T31 27/05/2016 03/06/2026 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - May 2016 - Option 2
Société Générale (SG Issuer) JE00BYTP3V52 27/05/2016 03/06/2026 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - May 2016 - Option 3
Société Générale (SG Issuer) JE00BYTP3W69 27/05/2016 03/06/2026 14/10/2021 KICKED OUT
+
FTSE Range Income Plan - May 2016
Natixis S.A. XS1295807041 27/05/2016 13/06/2022 14/10/2021 103.17
+
10 10 Plan (Collateralised) - April 2016 - Option 1
Société Générale (SG Issuer) JE00BD5JWL77 15/04/2016 22/04/2026 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - April 2016 - Option 2
Société Générale (SG Issuer) JE00BD5JWK60 15/04/2016 22/04/2026 14/10/2021 KICKED OUT
+
10 10 Plan (Collateralised) - April 2016 - Option 3
Société Générale (SG Issuer) JE00BD5JWJ55 15/04/2016 22/04/2026 14/10/2021 KICKED OUT
+
Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 1
Société Générale (SG Issuer) JE00BD5JWP16 15/04/2016 22/04/2026 14/10/2021 KICKED OUT
+
Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 2
Société Générale (SG Issuer) JE00BD5JWN91 15/04/2016 22/04/2026 14/10/2021 KICKED OUT
+
Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 3
Société Générale (SG Issuer) JE00BD5JWM84 15/04/2016 22/04/2026 14/10/2021 KICKED OUT
+
FTSE Defensive Income Kick Out - April 2016
Natixis S.A. XS1295019282 15/04/2016 03/05/2022 14/10/2021 KICKED OUT
+
FTSE Defensive Income Kick Out - February 2016
RBC XS1312162206 19/02/2016 25/02/2022 14/10/2021 KICKED OUT
+
10 10 Plan - February 2016 - Option 1
Société Générale (SG Issuer) JE00BYY2VP16 12/02/2016 19/02/2026 14/10/2021 KICKED OUT
+
10 10 Plan - February 2016 - Option 2
Société Générale (SG Issuer) JE00BYY2VQ23 12/02/2016 19/02/2026 14/10/2021 KICKED OUT
+
10 10 Plan - February 2016 - Option 3
Société Générale (SG Issuer) JE00BYY2VR30 12/02/2016 19/02/2026 14/10/2021 KICKED OUT
+
Mariana Bonus Interest Deposit - January 2016
RBC E228-IBAR-05FEB21 22/01/2016 05/02/2021 18/01/2021 MATURED
+
6Y GBP FTSE Autocall - January 2016
Société Générale (SG Issuer) XS1289615699 19/01/2016 29/01/2022 14/10/2021 KICKED OUT
+
10 10 Plan - December 2015 - Option 1
Société Générale (SG Issuer) JE00BYSRJW57 18/12/2015 29/12/2025 14/10/2021 KICKED OUT
+
10 10 Plan - December 2015 - Option 2
Société Générale (SG Issuer) JE00BYSRJX64 18/12/2015 29/12/2025 14/10/2021 KICKED OUT
+
10 10 Plan - December 2015 - Option 3
Société Générale (SG Issuer) JE00BYSRJY71 18/12/2015 29/12/2025 14/10/2021 KICKED OUT
+
3 Stock Defensive Consolation Kick Out - December 2015
Commerzbank AG XS1312136036 18/12/2015 30/12/2021 14/10/2021 KICKED OUT
+
FTSE S&P Range Income Plan - December 2015
Société Générale (SG Issuer) JE00BZ164N25 18/12/2015 30/12/2021 13/10/2021 98.90
+
FTSE Super Tracker Deposit Plan - December 2015
RBC UKX-CP-20DEC21 18/12/2015 06/01/2022 04/10/2021 130.61
+
10 10 Plan - November 2015 - Option 1
Société Générale (SG Issuer) JE00BZBWTQ88 27/11/2015 04/12/2025 14/10/2021 KICKED OUT
+
10 10 Plan - November 2015 - Option 2
Société Générale (SG Issuer) JE00BZBWTK27 27/11/2015 04/12/2025 14/10/2021 KICKED OUT
+
10 10 Plan - November 2015 - Option 3
Société Générale (SG Issuer) JE00BZBWTR95 27/11/2015 04/12/2025 14/10/2021 KICKED OUT
+
FTSE S&P Range Income Plan - November 2015
Société Générale (SG Issuer) JE00BYTBK456 06/11/2015 15/11/2021 14/10/2021 98.90
+
7 out of 11 Stock Kick Out - October 2015
Commerzbank AG GB00BYTBRD38 23/10/2015 05/11/2021 14/10/2021 KICKED OUT
+
10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 1
Société Générale (SG Issuer) JE00BZ0RWV08 16/10/2015 23/10/2025 14/10/2021 KICKED OUT
+
10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 2
Société Générale (SG Issuer) JE00BZ0RWW15 16/10/2015 23/10/2025 14/10/2021 KICKED OUT
+
FTSE Income Kick Out Plan - October 2015
Natixis S.A. XS1252520447 09/10/2015 25/10/2021 14/10/2021 KICKED OUT
+
FTSE Super Tracker Deposit Plan - October 2015
RBC UKX-CP-11OCT21 09/10/2015 25/10/2021 04/10/2021 MATURED
+
Triple Index income Kick Out Plan - October 2015
UBS AG XS1279549841 09/10/2015 22/10/2021 14/10/2021 KICKED OUT
+
Tech Stock Consolation Kick Out - October 2015
Commerzbank AG GB00BYW6Q612 02/10/2015 14/10/2021 14/10/2021 KICKED OUT
+
Dual Index Bonus Lock In Kick Out Plan - September 2015
Société Générale (SG Issuer) GB00BYSFKJ36 18/09/2015 20/09/2021 14/10/2021 MATURED
+
3 Stock Step Down Kick Out Plan - September 2015
Société Générale (SG Issuer) GB00BZ051L74 10/09/2015 24/09/2021 14/10/2021 MATURED
+
FTSE Digital Deposit - August 2015
RBC UKX-DIG-16AUG21 14/08/2015 31/08/2021 09/08/2021 MATURED
+
Triple Index Income Kick Out Plan - August 2015 - Option 1
UBS AG XS1258897864 14/08/2015 23/08/2021 14/10/2021 KICKED OUT
+
Triple Index Income Kick Out Plan - August 2015 - Option 2
UBS AG XS1258897518 14/08/2015 23/08/2021 14/10/2021 KICKED OUT
+
FTSE 3 Consolation Kick Out - July 2015
Société Générale (SG Issuer) GB00BWVFY161 10/07/2015 26/07/2021 14/10/2021 MATURED
+
FTSE Digital Deposit - July 2015
RBC UKX-DIG-12JUL21 10/07/2015 26/07/2021 24/03/2020 MATURED
+
Triple Index Income Kick Out Plan - July 2015 - Option 1
UBS AG XS1239638817 10/07/2015 19/07/2021 14/10/2021 KICKED OUT
+
Triple Index Income Kick Out Plan - July 2015 - Option 2
UBS AG XS1239638734 10/07/2015 19/07/2021 14/10/2021 KICKED OUT
+
FTSE 3 Consolation Kick Out - June 2015
Société Générale (SG Issuer) GB00BWX60J70 05/06/2015 18/06/2021 14/10/2021 MATURED
+
FTSE Defensive Digital - June 2015
RBC XS1209416319 05/06/2015 21/06/2021 14/10/2021 MATURED
+
FTSE Defensive Kick Out Plan - May 2015
Credit Suisse AG XS1193713929 26/05/2015 05/06/2021 14/10/2021 KICKED OUT
+
Triple Index Income Kick Out Plan - May 2015
UBS AG XS1216099751 22/05/2015 08/06/2021 14/10/2021 KICKED OUT
+
FTSE Oil Step Down Kick Out
UBS AG XS1205740191 30/04/2015 08/05/2020 14/10/2021 MATURED
+
FTSE 3 Step Down Kick Out 2
Morgan Stanley (MS B.V.) GB00BW38X384 10/04/2015 19/04/2021 14/10/2021 MATURED
+
FTSE 5 Dual Option Deposit 2 - Opt 1 - 85%
RBC E11-SDIG-12APR21 10/04/2015 26/04/2021 09/04/2021 MATURED
+
FTSE 5 Dual Option Deposit 2 - Opt 2 - 100%
RBC E10-SDIG-12APR21 10/04/2015 26/04/2021 09/04/2021 MATURED
+
FTSE Eurostoxx Step Down Kick Out
RBC XS1193057996 10/04/2015 26/04/2021 14/10/2021 MATURED
+
FTSE Oil Kick Out 2
RBC XS1169746903 10/04/2015 24/04/2018 14/10/2021 MATURED
+
Triple Index Income Kick Out
UBS AG XS1195182883 10/04/2015 26/04/2021 14/10/2021 MATURED
+
FTSE Oil Kick Out Plan
UBS AG XS1174217593 06/03/2015 15/03/2020 14/10/2021 MATURED
+
FTSE Step Down Kick Out Plan 2
UBS AG XS1174217676 06/03/2015 22/03/2021 14/10/2021 KICKED OUT
+
FTSE 3 Dual Option Kick Out 3 - Opt 1
Morgan Stanley (MS B.V.) GB00BVC3SY39 27/02/2015 15/03/2021 14/10/2021 KICKED OUT
+
FTSE 3 Dual Option Kick Out 3 - Opt 2 - GB00BVC3ST85
Morgan Stanley (MS B.V.) GB00BVC3ST85 27/02/2015 15/03/2021 14/10/2021 MATURED
+
FTSE Callable Income Plan 2
Société Générale (SG Issuer) JE00BV9GH376 23/02/2015 02/03/2021 14/10/2021 KICKED OUT
+
Fixed Income Bonus Deposit
RBC E1426-SCRC-06FEB20 06/02/2015 20/02/2020 04/02/2020 MATURED
+
Fixed Income Plus Deposit
RBC E4-SYLS-06FEB20 06/02/2015 20/02/2020 04/02/2020 MATURED
+
FTSE 3 Step Down Kick Out
Morgan Stanley (MS B.V.) GB00BSXNQK38 16/01/2015 01/02/2021 14/10/2021 KICKED OUT
+
5 Stock Deposit Kick Out Plan
RBC E7-SDIG-21DEC20 19/12/2014 07/01/2021 14/12/2020 MATURED
+
FTSE 3 Dual Option Kick Out 2 - Opt 1
Morgan Stanley (MS B.V.) GB00BRJL2X99 19/12/2014 31/12/2020 14/10/2021 KICKED OUT
+
FTSE 3 Dual Option Kick Out 2 - Opt 2
Morgan Stanley (MS B.V.) GB00BRJL2W82 19/12/2014 06/01/2021 14/10/2021 MATURED
+
FTSE Callable Income Plan
Société Générale (SG Issuer) XS1119147889 19/12/2014 31/12/2020 14/10/2021 KICKED OUT
+
FTSE Step Down Kick Out Plan
Credit Suisse AG XS1093260898 19/12/2014 31/12/2020 14/10/2021 KICKED OUT
+
FTSE S&P Multi Bank Kick Out Plan CS
Credit Suisse AG XS1093356498 20/11/2014 04/12/2020 14/10/2021 KICKED OUT
+
FTSE S&P Multi Bank Kick Out Plan SG
Société Générale (SG Issuer) JE00BQS2T466 20/11/2014 04/12/2020 14/10/2021 KICKED OUT
+
FTSE S&P Multi Bank Kick Out Plan UBS
UBS AG XS1114443234 20/11/2014 04/12/2020 14/10/2021 KICKED OUT
+
FTSE 3 Stock Consolation Kick Out
Morgan Stanley (MS B.V.) GB00BQSTMS29 07/11/2014 23/11/2020 14/10/2021 MATURED
+
FTSE 3 Fixed Income Plan
Morgan Stanley (MS B.V.) GB00BQWJKZ10 31/10/2014 16/11/2020 14/10/2021 MATURED
+
FTSE 5 Dual Option Deposit Plan 100%
RBC E82-SBAR-11SEP19 31/10/2014 15/11/2019 30/10/2019 MATURED
+
FTSE 5 Dual Option Deposit Plan 85%
RBC E81-SBAR-11SEP19 31/10/2014 15/11/2019 30/10/2019 MATURED
+
FTSE 5 Stock Deposit Kick Out
RBC E5-SDIG-19OCT20 17/10/2014 02/11/2020 16/10/2017 KICKED OUT
+
FTSE 3 Stock Dual Option Kick Out - Option 1
Morgan Stanley (MS B.V.) GB00BPH3ZX40 03/10/2014 15/10/2020 14/10/2021 KICKED OUT
+
FTSE 3 Stock Dual Option Kick Out - Option 2
Morgan Stanley (MS B.V.) GB00BPH3ZY56 03/10/2014 15/10/2020 14/10/2021 KICKED OUT
+
7 out of 10 Stock Kick Out
Morgan Stanley (MS B.V.) GB00BPRCBF51 12/09/2014 28/09/2020 14/10/2021 MATURED
+
FTSE Euro Stoxx Defensive Kick Out
Credit Suisse AG XS1040327709 15/08/2014 25/08/2020 14/10/2021 KICKED OUT
+
FTSE 5 Stocks Conditional Income
RBC XS1068487187 31/07/2014 14/08/2020 14/10/2021 MATURED
+
FTSE 5 Stocks Income
RBC XS1068500385 30/06/2014 14/07/2020 14/10/2021 MATURED
+
Global Giants Step Down Kick Out 6
Morgan Stanley (MS B.V.) GB00BLRLM173 13/06/2014 25/06/2020 14/10/2021 KICKED OUT
+
Global Giants Step Down Kick Out 5
Morgan Stanley (MS B.V.) GB00BK00CQ99 11/04/2014 24/04/2020 14/10/2021 KICKED OUT
+
FTSE DAX Autoput
Commerzbank AG GB00BGP68M28 17/01/2014 27/01/2020 14/10/2021 KICKED OUT
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FTSE Kick Out Plan
RBC XS0979797585 28/11/2013 08/12/2019 14/10/2021 KICKED OUT
+
Global Giants Step Down Kick Out 4
RBC XS0994306727 22/11/2013 02/12/2019 14/10/2021 KICKED OUT
+
Global Giants Step Down Kick Out 3
RBC XS0979803490 15/11/2013 25/11/2019 14/10/2021 KICKED OUT
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Global Giants Income
Commerzbank AG GB00BDX87S89 31/10/2013 14/11/2018 14/10/2021 MATURED
+
Global Giants Step Down Kick Out 2
RBC XS0949996267 02/10/2013 12/10/2019 14/10/2021 KICKED OUT
+
Global Giants Step Down Kick Out
RBC XS0944523504 31/07/2013 10/08/2019 14/10/2021 KICKED OUT
+
FTSE S&P Kick Out Plan
RBC XS0891959420 21/05/2013 05/06/2019 14/10/2021 KICKED OUT
+
5 Stock Defensive Kick Out Plan
Commerzbank AG GB00B972QH05 17/05/2013 27/05/2019 14/10/2021 MATURED
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) 17/10/2021 17/10/2021 17/10/2021
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) 17/10/2021 17/10/2021 17/10/2021
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) 17/10/2021 17/10/2021 17/10/2021
 

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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