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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Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price
Triple Index Step Down Kick Out Plan – September 2021
Goldman Sachs XS2364967328 24/09/2021 25/09/2028 11/07/2024 116.74
Triple Index Step Down Kick Out Plan - June 2021
Credit Agricole XS2201363707 21/06/2021 21/06/2028 11/07/2024 KICKED OUT
Triple Index Step Down Kick Out Plan - February 2022
Citigroup (CGMFL Issuer) XS2420211349 25/02/2022 26/02/2029 11/07/2024 112.08
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 Step Down Kick Out Plan - December 2023
UBS AG XS2726924165 28/12/2023 28/12/2029 11/07/2024 100.49
Triple Index Step Down Kick Out Plan - December 2021
Barclays Bank Plc GB00B7NNTL84 17/12/2021 18/12/2028 11/07/2024 113.40
Triple Index Step Down Kick Out Plan - August 2021
Goldman Sachs XS2334668246 20/08/2021 21/08/2028 11/07/2024 116.71
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 - July 2021
Citigroup (CGMFL Issuer) XS2338417061 09/07/2021 10/07/2028 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



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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