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.

Plans Per Page: 10 | 25 | 50 | 100 | All

	Plan Name	Counterparty	ISIN	Start Date	Maturity Date	Price Date	Price
+	Triple Index Income Kick Out Plan - August 2015 - Option 2	UBS AG	XS1258897518	14/08/2015	23/08/2021	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 2.13% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 6,550.74 3,491.03 2,091.54	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Income Kick Out Plan - August 2015 - Option 1	UBS AG	XS1258897864	14/08/2015	23/08/2021	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 1.67% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 6,550.74 3,491.03 2,091.54	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Income Kick Out Plan - July 2015 - Option 1	UBS AG	XS1239638817	10/07/2015	19/07/2021	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 1.625% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,673.38 2,076.62 3,528.81	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Income Kick Out Plan - July 2015 - Option 2	UBS AG	XS1239638734	10/07/2015	19/07/2021	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 2% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,673.38 2,076.62 3,528.81	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Income Kick Out Plan - May 2015	UBS AG	XS1216099751	22/05/2015	08/06/2021	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 2.2% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,031.72 3,679.14 2,126.06	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Oil Step Down Kick Out	UBS AG	XS1205740191	30/04/2015	08/05/2020	03/10/2023	MATURED
	Barrier: 60% (European) Return: 11.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P GSCI Crude Oil Official Cl (SPGCCLP)			Start Level 6,960.63 297.3421	Last CoB Level N/A N/A		% Change N/A N/A
+	Triple Index Income Kick Out	UBS AG	XS1195182883	10/04/2015	26/04/2021	03/10/2023	MATURED
	Barrier: 60% (European) Return: 2.25% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,089.77 3,816.76 2,102.06	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Oil Kick Out Plan	UBS AG	XS1174217593	06/03/2015	15/03/2020	03/10/2023	MATURED
	Barrier: 60% (European) Return: 15% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P GSCI Crude Oil Official Cl (SPGCCLP)			Start Level 6,911.80 265.1555	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE Step Down Kick Out Plan 2	UBS AG	XS1174217676	06/03/2015	22/03/2021	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 7.05% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,911.80	Last CoB Level N/A		% Change N/A
+	FTSE S&P Multi Bank Kick Out Plan UBS	UBS AG	XS1114443234	20/11/2014	04/12/2020	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 8.31% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,678.90 2,052.75	Last CoB Level N/A N/A		% Change N/A N/A
+	Triple Index income Kick Out Plan - October 2015	UBS AG	XS1279549841	09/10/2015	22/10/2021	03/10/2023	KICKED OUT
	Barrier: 50% (European) Return: 2.1% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,416.16 2,014.89 3,250.31	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Defensive Income Kick Out - March 2017	UBS AG	XS1559772055	17/03/2017	31/03/2023	03/10/2023	MATURED
	Barrier: 65% (European) Return: 1.55% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,424.96	Last CoB Level N/A		% Change N/A
+	FTSE Step Down Kick Out Plan - April 2017	UBS AG	XS1580149471	07/04/2017	16/04/2023	03/10/2023	KICKED OUT
	Barrier: 55% (European) Return: 5.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,349.37	Last CoB Level N/A		% Change N/A
+	FTSE 3 Consolation Kick Out - July 2015	Société Générale (SG Issuer)	GB00BWVFY161	10/07/2015	26/07/2021	03/10/2023	MATURED
	Barrier: 50% (European) Return: 8% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) RIO TINTO PLC (RIO LN) STANDARD CHARTERED PLC (STAN LN)			Start Level 427.00 2,539.50 958.94	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE 3 Consolation Kick Out - June 2015	Société Générale (SG Issuer)	GB00BWX60J70	05/06/2015	18/06/2021	03/10/2023	MATURED
	Barrier: 50% (European) Return: 17% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) RIO TINTO PLC (RIO LN) STANDARD CHARTERED PLC (STAN LN)			Start Level 443.35 2,852.50 985.11	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Callable Income Plan 2	Société Générale (SG Issuer)	JE00BV9GH376	23/02/2015	02/03/2021	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 1.25% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,912.16	Last CoB Level N/A		% Change N/A
+	FTSE Callable Income Plan	Société Générale (SG Issuer)	XS1119147889	19/12/2014	31/12/2020	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 1.25% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,545.27	Last CoB Level N/A		% Change N/A
+	FTSE S&P Multi Bank Kick Out Plan SG	Société Générale (SG Issuer)	JE00BQS2T466	20/11/2014	04/12/2020	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 8.31% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,678.90 2,052.75	Last CoB Level N/A N/A		% Change N/A N/A
+	10 10 Plan - November 2015 - Option 1	Société Générale (SG Issuer)	JE00BZBWTQ88	27/11/2015	04/12/2025	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,375.15	Last CoB Level N/A		% Change N/A
+	10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 2	Société Générale (SG Issuer)	JE00BZ0RWW15	16/10/2015	23/10/2025	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 12.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,378.04	Last CoB Level N/A		% Change N/A
+	10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 1	Société Générale (SG Issuer)	JE00BZ0RWV08	16/10/2015	23/10/2025	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 10% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,378.04	Last CoB Level N/A		% Change N/A
+	3 Stock Step Down Kick Out Plan - September 2015	Société Générale (SG Issuer)	GB00BZ051L74	10/09/2015	24/09/2021	03/10/2023	MATURED
	Barrier: 60% (European) Return: 10.6% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings MARKS & SPENCER GROUP PLC (MKS LN) UNILEVER PLC (ULVR LN) EQUINOR ASA (EQNR NO) FTSE 100 INDEX (UKX)			Start Level 511.00 2,567.00 119.40 6,155.81	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	10 10 Plan - December 2015 - Option 1	Société Générale (SG Issuer)	JE00BYSRJW57	18/12/2015	29/12/2025	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,052.42	Last CoB Level N/A		% Change N/A
+	FTSE S&P Range Income Plan - December 2015	Société Générale (SG Issuer)	JE00BZ164N25	18/12/2015	30/12/2021	03/10/2023	MATURED
	Barrier: 60% (European) Return: 1.875% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,052.42 2,005.55	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Bonus Lock In Kick Out Plan - September 2015	Société Générale (SG Issuer)	GB00BYSFKJ36	18/09/2015	20/09/2021	03/10/2023	MATURED
	Barrier: 60% (European) Return: 11.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P GSCI Crude Oil Official Cl (SPGCCLP)			Start Level 6,104.11 211.2836	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE S&P Range Income Plan - November 2015	Société Générale (SG Issuer)	JE00BYTBK456	06/11/2015	15/11/2021	03/10/2023	MATURED
	Barrier: 60% (European) Return: 2% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,353.83 2,099.20	Last CoB Level N/A N/A		% Change N/A N/A
+	10 10 Plan - November 2015 - Option 2	Société Générale (SG Issuer)	JE00BZBWTK27	27/11/2015	04/12/2025	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,375.15	Last CoB Level N/A		% Change N/A
+	10 10 Plan - November 2015 - Option 3	Société Générale (SG Issuer)	JE00BZBWTR95	27/11/2015	04/12/2025	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 11% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,375.15	Last CoB Level N/A		% Change N/A
+	10 10 Plan - December 2015 - Option 2	Société Générale (SG Issuer)	JE00BYSRJX64	18/12/2015	29/12/2025	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,052.42	Last CoB Level N/A		% Change N/A
+	10 10 Plan - December 2015 - Option 3	Société Générale (SG Issuer)	JE00BYSRJY71	18/12/2015	29/12/2025	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 11% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,052.42	Last CoB Level N/A		% Change N/A
+	10 10 Plan - February 2016 - Option 1	Société Générale (SG Issuer)	JE00BYY2VP16	12/02/2016	19/02/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,707.60	Last CoB Level N/A		% Change N/A
+	6Y GBP FTSE Autocall - January 2016	Société Générale (SG Issuer)	XS1289615699	19/01/2016	29/01/2022	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,876.80	Last CoB Level N/A		% Change N/A
+	10 10 Plan (Collateralised) - April 2016 - Option 1	Société Générale (SG Issuer)	JE00BD5JWL77	15/04/2016	22/04/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.8% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,343.75	Last CoB Level N/A		% Change N/A
+	10 10 Plan - February 2016 - Option 2	Société Générale (SG Issuer)	JE00BYY2VQ23	12/02/2016	19/02/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,707.60	Last CoB Level N/A		% Change N/A
+	10 10 Plan - February 2016 - Option 3	Société Générale (SG Issuer)	JE00BYY2VR30	12/02/2016	19/02/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 11.45% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,707.60	Last CoB Level N/A		% Change N/A
+	Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 1	Société Générale (SG Issuer)	JE00BD5JWP16	15/04/2016	22/04/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 9.35% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,343.75 3,054.34	Last CoB Level N/A N/A		% Change N/A N/A
+	10 10 Plan (Collateralised) - April 2016 - Option 2	Société Générale (SG Issuer)	JE00BD5JWK60	15/04/2016	22/04/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 10% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,343.75	Last CoB Level N/A		% Change N/A
+	10 10 Plan (Collateralised) - April 2016 - Option 3	Société Générale (SG Issuer)	JE00BD5JWJ55	15/04/2016	22/04/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 12.6% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,343.75	Last CoB Level N/A		% Change N/A
+	Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 2	Société Générale (SG Issuer)	JE00BD5JWN91	15/04/2016	22/04/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 12.05% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,343.75 3,054.34	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 3	Société Générale (SG Issuer)	JE00BD5JWM84	15/04/2016	22/04/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 15.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,343.75 3,054.34	Last CoB Level N/A N/A		% Change N/A N/A
+	10 10 Plan (Collateralised) - May 2016 - Option 1	Société Générale (SG Issuer)	JE00BYTP3T31	27/05/2016	03/06/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,270.79	Last CoB Level N/A		% Change N/A
+	10 10 Plan (Collateralised) - May 2016 - Option 2	Société Générale (SG Issuer)	JE00BYTP3V52	27/05/2016	03/06/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 9.7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,270.79	Last CoB Level N/A		% Change N/A
+	10 10 Plan (Collateralised) - May 2016 - Option 3	Société Générale (SG Issuer)	JE00BYTP3W69	27/05/2016	03/06/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 12.35% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,270.79	Last CoB Level N/A		% Change N/A
+	10 10 Plan (Collateralised) - July 2016 - Option 1	Société Générale (SG Issuer)	JE00BD57J092	15/07/2016	29/07/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.05% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,669.24	Last CoB Level N/A		% Change N/A
+	10 10 Plan (Collateralised) - July 2016 - Option 2	Société Générale (SG Issuer)	JE00BD57J217	15/07/2016	29/07/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 9.3% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,669.24	Last CoB Level N/A		% Change N/A
+	10 10 Plan (Collateralised) - July 2016 - Option 3	Société Générale (SG Issuer)	JE00BD57J324	15/07/2016	29/07/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 11.7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,669.24	Last CoB Level N/A		% Change N/A
+	10 10 Plan (Collateralised) - September 2016 - Option 1	Société Générale (SG Issuer)	JE00BZ76TG49	02/09/2016	16/09/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,894.60	Last CoB Level N/A		% Change N/A
+	10 10 Plan (Collateralised) - September 2016 - Option 2	Société Générale (SG Issuer)	JE00BZ76TR53	02/09/2016	16/09/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 9.4% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,894.60	Last CoB Level N/A		% Change N/A
+	10 10 Plan (Collateralised) - September 2016 - Option 3	Société Générale (SG Issuer)	JE00BZ76VJ18	02/09/2016	16/09/2026	03/10/2023	156.30
	Barrier: 70% (European) Return: 12% p.a. Next KO Observation: 02/09/2024 Next KO Trigger: 110% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,894.60	Last CoB Level 7,470.16		% Change 8.35%
+	10 10 Plan (Collateralised) - October 2016 - Option 1	Société Générale (SG Issuer)	JE00BD89J137	21/10/2016	04/11/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,020.47	Last CoB Level N/A		% Change N/A
+	10 10 Plan (Collateralised) - October 2016 - Option 2	Société Générale (SG Issuer)	JE00BD89J244	21/10/2016	04/11/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 9.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,020.47	Last CoB Level N/A		% Change N/A
+	10 10 Plan (Collateralised) - October 2016 - Option 3	Société Générale (SG Issuer)	JE00BD89J350	21/10/2016	04/11/2026	03/10/2023	150.59
	Barrier: 70% (European) Return: 11.55% p.a. Next KO Observation: 23/10/2023 Next KO Trigger: 110% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,020.47	Last CoB Level 7,470.16		% Change 6.41%
+	10 10 Plan (Collateralised) - December 2016 - Option 1	Société Générale (SG Issuer)	JE00BD46FR60	16/12/2016	04/01/2027	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.3% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,011.64	Last CoB Level N/A		% Change N/A
+	10 10 Plan (Collateralised) - December 2016 - Option 2	Société Générale (SG Issuer)	JE00BD46FS77	16/12/2016	04/01/2027	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 9.8% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,011.64	Last CoB Level N/A		% Change N/A
+	10 10 Plan (Collateralised) - December 2016 - Option 3	Société Générale (SG Issuer)	JE00BD46FT84	16/12/2016	04/01/2027	03/10/2023	157.60
	Barrier: 70% (European) Return: 12.5% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 110% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,011.64	Last CoB Level 7,470.16		% Change 6.54%
+	10 10 Plan (Collateralised) - March 2017 - Option 1	Société Générale (SG Issuer)	JE00BYZCND29	03/03/2017	17/03/2027	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.3% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,374.26	Last CoB Level N/A		% Change N/A
+	10 10 Plan (Collateralised) - March 2017 - Option 2	Société Générale (SG Issuer)	JE00BYZCNF43	03/03/2017	17/03/2027	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 9.7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,374.26	Last CoB Level N/A		% Change N/A
+	10 10 Plan (Collateralised) - March 2017 - Option 3	Société Générale (SG Issuer)	JE00BYZCNG59	03/03/2017	17/03/2027	03/10/2023	141.15
	Barrier: 70% (European) Return: 12.4% p.a. Next KO Observation: 04/03/2024 Next KO Trigger: 110% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,374.26	Last CoB Level 7,470.16		% Change 1.3%
+	FTSE Defensive Income Kick Out Plan - April 2017	Société Générale (SG Issuer)	XS1555940714	07/04/2017	14/04/2027	03/10/2023	96.11
	Barrier: 60% (European) Return: 1.8% p.q. Next KO Observation: 09/10/2023 Next KO Trigger: 110% Next Income Observation: 09/10/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,349.37	Last CoB Level 7,470.16		% Change 1.64%
+	10 10 Plan (Collateralised) - April 2017 - Option 1	Société Générale (SG Issuer)	JE00BYYPKZ30	07/04/2017	14/04/2027	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,349.37	Last CoB Level N/A		% Change N/A
+	FTSE Multi Bank Kick Out Plan - March 2017 - SG	Société Générale (SG Issuer)	JE00BYWD1F62	17/03/2017	24/03/2023	03/10/2023	KICKED OUT
	Barrier: 50% (American) Return: 7.6% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,424.96	Last CoB Level N/A		% Change N/A
+	FTSE Multi Bank Kick Out Plan - May 2017 - SG	Société Générale (SG Issuer)	JE00BDCVSH45	19/05/2017	24/05/2023	03/10/2023	MATURED
	Barrier: 60% (European) Return: 7.3% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,470.71	Last CoB Level N/A		% Change N/A
+	10 10 Plan (Collateralised) - April 2017 - Option 2	Société Générale (SG Issuer)	JE00BYYPL058	07/04/2017	14/04/2027	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,349.37	Last CoB Level N/A		% Change N/A
+	10 10 Plan (Collateralised) - April 2017 - Option 3	Société Générale (SG Issuer)	JE00BYYPL165	07/04/2017	14/04/2027	03/10/2023	137.80
	Barrier: 70% (European) Return: 11.75% p.a. Next KO Observation: 08/04/2024 Next KO Trigger: 110% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,349.37	Last CoB Level 7,470.16		% Change 1.64%
+	Dual Index Step Down Kick Out Plan - May 2017	Société Générale (SG Issuer)	JE00BDRXMK62	12/05/2017	26/05/2023	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 6.6% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,435.39 2,390.90	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE Multi Bank Kick Out Plan - May 2017 - CZ	Société Générale (SG Issuer)	XS1587877843	19/05/2017	24/05/2023	03/10/2023	MATURED
	Barrier: 60% (European) Return: 7.3% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,470.71	Last CoB Level N/A		% Change N/A
+	SG UK US Defensive Step Down Plan 1 (Global Four) - Aug 2017	Société Générale (SG Issuer)	GB00BF65SG50	25/08/2017	11/09/2023	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 6.2% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,401.46 2,443.05	Last CoB Level N/A N/A		% Change N/A N/A
+	SG UK Defensive Step Down Plan 1 (Global Four) - Aug 2017	Société Générale (SG Issuer)	GB00BF65SF44	25/08/2017	11/09/2023	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 5.55% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,401.46	Last CoB Level N/A		% Change N/A
+	SG UK EU Defensive Step Down Plan 1 (Global Four) - Aug 2017	Société Générale (SG Issuer)	GB00BF65SH67	25/08/2017	11/09/2023	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 7% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,401.46 3,438.55	Last CoB Level N/A N/A		% Change N/A N/A
+	SG Emerging Market Defensive Step Down Plan 1 - Aug 2017	Société Générale (SG Issuer)	GB00BF65SJ81	25/08/2017	11/09/2023	03/10/2023	KICKED OUT
	Barrier: 50% (European) Return: 9.5% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings WISDOMTREE INDIA EARNINGS (EPI US) RUSSIAN DEPOSITARY (USD) (RDXUSD) ISHARES MSCI BRAZIL ETF (EWZ US)			Start Level 26.17 1,239.20 40.14	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Range Income Plan - September 2017	Société Générale (SG Issuer)	XS1660565513	22/09/2017	06/10/2023	03/10/2023	MATURED
	Barrier: 65% (European) Return: 1.5% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,310.64	Last CoB Level N/A		% Change N/A
+	FTSE Step Down Kick Out Plan - September 2017	Société Générale (SG Issuer)	GB00BF6XC671	22/09/2017	06/10/2027	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 6.8% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,310.64	Last CoB Level N/A		% Change N/A
+	SG UK Defensive Step Down Plan 2 (Global Four) - Sept 2017	Société Générale (SG Issuer)	GB00BF6XC895	29/09/2017	13/10/2023	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 5.15% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,372.76	Last CoB Level N/A		% Change N/A
+	SG UK US Defensive Step Down Plan 2 (Global Four) - Sept 2017	Société Générale (SG Issuer)	GB00BF6XC903	29/09/2017	13/10/2023	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 5.75% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,372.76 2,519.36	Last CoB Level N/A N/A		% Change N/A N/A
+	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
	Barrier: 60% (European) Return: 6.5% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,372.76 3,594.85	Last CoB Level 7,445.25 4,239.52		% Change 0.98% 17.93%
+	SG UK Defensive Step Down Plan 3 (Global Four) - Nov 2017	Société Générale (SG Issuer)	GB00BF6XCS98	03/11/2017	17/11/2023	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 5.45% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,560.35	Last CoB Level N/A		% Change N/A
+	SG UK US Defensive Step Down Plan 3 (Global Four) - Nov 2017	Société Générale (SG Issuer)	GB00BF6XCT06	03/11/2017	17/11/2023	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 6.05% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,560.35 2,587.84	Last CoB Level N/A N/A		% Change N/A N/A
+	SG UK EU Defensive Step Down Plan 3 (Global Four) - Nov 2017	Société Générale (SG Issuer)	GB00BF6XCV28	03/11/2017	17/11/2023	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 6.8% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,560.35 3,689.96	Last CoB Level N/A N/A		% Change N/A N/A
+	Defensive Strategy Step Down Plan - December 2017	Société Générale (SG Issuer)	GB00BF6XDJ72	01/12/2017	15/12/2023	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 3.55% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,300.49 3,527.55 2,642.22	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE 3 Stock Step Down Kick Out Plan - December 2017	Société Générale (SG Issuer)	GB00BF6XD315	01/12/2017	15/12/2023	03/10/2023	KICKED OUT
	Barrier: 50% (European) Return: 11.65% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings SSE PLC (SSE LN) GSK PLC (GSK LN) UNILEVER PLC (ULVR LN)			Start Level 1,338.00 1,290.00 4,115.00	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	SG UK Europe Equal Weight Defensive Kick Out Plan 1 - May 2018	Société Générale (SG Issuer)	GB00BF9B5J27	25/05/2018	11/06/2018	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 8.5% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50)			Start Level 1,075.61 1,092.51	Last CoB Level N/A N/A		% Change N/A N/A
+	SG UK Europe Equal Weight Defensive Kick Out Plan 2 - July 2018	Société Générale (SG Issuer)	GB00BF9B5Z84	06/07/2018	22/07/2024	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 8.1% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50)			Start Level 1,045.507 1,072.34	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Defensive Income Kick Out - April 2020	Société Générale (SG Issuer)	XS2108268744	30/04/2020	14/05/2030	03/10/2023	KICKED OUT
	Barrier: 65% (European) Return: 1.8125% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 5,901.21 2,912.43	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Step Down Kick Out Plan - July 2023	Société Générale (SG Issuer)	GB00BN08Y798	07/07/2023	23/07/2029	03/10/2023	94.75
	Barrier: 65% (European) Return: 7.8% p.a. Next KO Observation: 07/07/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,256.94 4,236.60	Last CoB Level 7,470.16 4,095.59		% Change 2.94% -3.33%
+	Dual Index Defensive Kick Out Plan - June 2023	Société Générale (SG Issuer)	XS2593256501	02/06/2023	18/06/2029	03/10/2023	93.50
	Barrier: 65% (European) Return: 7.8% p.a. Next KO Observation: 02/06/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,607.28 4,323.52	Last CoB Level 7,470.16 4,095.59		% Change -1.8% -5.27%
+	Capital Protected 5 Year FTSE Fixed Income Bonus Note - August 2023	Société Générale (SG Issuer)	XS2659435270	18/08/2023	01/09/2028	03/10/2023	98.84
	Barrier: 100% (Capital protected) Return: 30.38% at maturity Next KO Observation: Next KO Trigger: Next Income Observation: 18/08/2028 Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,262.43	Last CoB Level 7,470.16		% Change 2.86%
+	3 Year FTSE 100 Defensive Growth Deposit - September 2023	Société Générale (SG Issuer)	LT1547654656	01/09/2023	15/09/2026	30/06/2023
	Barrier: 100% (Capital protected) Return: 21% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,464.54	Last CoB Level 7,470.16		% Change 0.08%
+	FTSE Digital Deposit - August 2015	RBC	UKX-DIG-16AUG21	14/08/2015	31/08/2021	09/08/2021	MATURED
	Barrier: 100% (Capital protected) Return: 30% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,550.74	Last CoB Level N/A		% Change N/A
+	FTSE Digital Deposit - July 2015	RBC	UKX-DIG-12JUL21	10/07/2015	26/07/2021	24/03/2020	MATURED
	Barrier: 100% (Capital protected) Return: 25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,673.38	Last CoB Level N/A		% Change N/A
+	FTSE Defensive Digital - June 2015	RBC	XS1209416319	05/06/2015	21/06/2021	03/10/2023	MATURED
	Barrier: 60% (European) Return: 44% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,804.60	Last CoB Level N/A		% Change N/A
+	FTSE 5 Dual Option Deposit 2 - Opt 1 - 85%	RBC	E11-SDIG-12APR21	10/04/2015	26/04/2021	09/04/2021	MATURED
	Barrier: 100% (Capital protected) Return: 2% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings SHELL PLC (SHEL LN) IMPERIAL BRANDS PLC (IMB LN) STANDARD CHARTERED PLC (STAN LN) SSE PLC (SSE LN) VODAFONE GROUP PLC (VOD LN)			Start Level 2,048.00 3,282.00 1,109.00 1,561.00 229.30	Last CoB Level N/A N/A N/A N/A N/A		% Change N/A N/A N/A N/A N/A
+	FTSE 5 Dual Option Deposit 2 - Opt 2 - 100%	RBC	E10-SDIG-12APR21	10/04/2015	26/04/2021	09/04/2021	MATURED
	Barrier: 100% (Capital protected) Return: 4.75% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings SHELL PLC (SHEL LN) IMPERIAL BRANDS PLC (IMB LN) STANDARD CHARTERED PLC (STAN LN) SSE PLC (SSE LN) VODAFONE GROUP PLC (VOD LN)			Start Level 2,048.00 3,282.00 1,109.00 1,561.00 229.30	Last CoB Level N/A N/A N/A N/A N/A		% Change N/A N/A N/A N/A N/A
+	FTSE Oil Kick Out 2	RBC	XS1169746903	10/04/2015	24/04/2018	03/10/2023	MATURED
	Barrier: 60% (European) Return: 3.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P GSCI Crude Oil Official Cl (SPGCCLP)			Start Level 7,089.77 266.4461	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE Eurostoxx Step Down Kick Out	RBC	XS1193057996	10/04/2015	26/04/2021	03/10/2023	MATURED
	Barrier: 60% (European) Return: 8.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,089.77 3,816.76	Last CoB Level N/A N/A		% Change N/A N/A
+	Fixed Income Plus Deposit	RBC	E4-SYLS-06FEB20	06/02/2015	20/02/2020	04/02/2020	MATURED
	Barrier: 100% (Capital protected) Return: 1% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings BP PLC (BP/ LN) BRITISH AMERICAN TOBACCO PLC (BATS LN) DIAGEO PLC (DGE LN) GSK PLC (GSK LN) HSBC HOLDINGS PLC (HSBA LN) NATIONAL GRID PLC (NG/ LN) PRUDENTIAL PLC (PRU LN) RIO TINTO PLC (RIO LN) TESCO PLC (TSCO LN) VODAFONE GROUP PLC (VOD LN)			Start Level 450.60 3,628.00 1,909.00 1,495.84 620.80 909.30 1,620.00 3,028.50 228.70 231.40	Last CoB Level N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A		% Change N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
+	Fixed Income Bonus Deposit	RBC	E1426-SCRC-06FEB20	06/02/2015	20/02/2020	04/02/2020	MATURED
	Barrier: 100% (Capital protected) Return: 1% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings ASTRAZENECA PLC (AZN LN) BARCLAYS PLC (BARC LN) BRITISH AMERICAN TOBACCO PLC (BATS LN) DIAGEO PLC (DGE LN) GSK PLC (GSK LN) HSBC HOLDINGS PLC (HSBA LN) LLOYDS BANKING GROUP PLC (LLOY LN) BP PLC (BP/ LN) SHELL PLC (SHEL LN) VODAFONE GROUP PLC (VOD LN)			Start Level 4,467.00 255.45 3,628.00 1,909.00 1,495.84 620.80 75.81 450.60 2,250.00 231.40	Last CoB Level N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A		% Change N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
+	5 Stock Deposit Kick Out Plan	RBC	E7-SDIG-21DEC20	19/12/2014	07/01/2021	14/12/2020	MATURED
	Barrier: 100% (Capital protected) Return: 7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings AT&T INC (T US) GSK PLC (GSK LN) SSE PLC (SSE LN) VODAFONE GROUP PLC (VOD LN) WM MORRISON SUPERMARKETS (MRW LN)			Start Level 33.54 1,372.128476 1,624.00 225.00 176.20	Last CoB Level N/A N/A N/A N/A N/A		% Change N/A N/A N/A N/A N/A
+	FTSE 5 Dual Option Deposit Plan 85%	RBC	E81-SBAR-11SEP19	31/10/2014	15/11/2019	30/10/2019	MATURED
	Barrier: 100% (Capital protected) Return: 2% s.a. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings GSK PLC (GSK LN) SHELL PLC (SHEL LN) SSE PLC (SSE LN) VODAFONE GROUP PLC (VOD LN) WM MORRISON SUPERMARKETS (MRW LN)			Start Level 1,397.26 2,312.50 1,599.00 207.30 154.80	Last CoB Level N/A N/A N/A N/A N/A		% Change N/A N/A N/A N/A N/A
+	FTSE 5 Dual Option Deposit Plan 100%	RBC	E82-SBAR-11SEP19	31/10/2014	15/11/2019	30/10/2019	MATURED
	Barrier: 100% (Capital protected) Return: 5% s.a. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings GSK PLC (GSK LN) SHELL PLC (SHEL LN) SSE PLC (SSE LN) VODAFONE GROUP PLC (VOD LN) WM MORRISON SUPERMARKETS (MRW LN)			Start Level 1,397.26 2,312.50 1,599.00 207.30 154.80	Last CoB Level N/A N/A N/A N/A N/A		% Change N/A N/A N/A N/A N/A
+	FTSE 5 Stock Deposit Kick Out	RBC	E5-SDIG-19OCT20	17/10/2014	02/11/2020	16/10/2017	KICKED OUT
	Barrier: 100% (Capital protected) Return: 7.2% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings GSK PLC (GSK LN) RIO TINTO PLC (RIO LN) SHELL PLC (SHEL LN) TESCO PLC (TSCO LN) VODAFONE GROUP PLC (VOD LN)			Start Level 1,335.20 3,099.00 2,240.50 174.55 189.50	Last CoB Level N/A N/A N/A N/A N/A		% Change N/A N/A N/A N/A N/A

BEFORE ACCESSING OUR WEBSITE AND ANY OFFERS YOU SHOULD READ THE FOLLOWING.

This section is intended for financial advisers and investment professionals only. It contains material that is not aimed at retail investors. Please do not proceed unless you are a financial adviser or an investment professional.

The information on this website does not and is not intended to constitute or form part of an offer, subscription recommendation or solicitation to buy or sell any financial product or to take up any services. The Mariana website does not offer investment or financial advice and should not be treated as doing so. If you are advising an investor or facilitating their investment (on an execution only basis, for example) in relation to a product referred to on the Mariana website you should satisfy yourself about the terms of the investment by reference to the full product documentation together with any ancillary materials which Mariana may provide and you should be familiar with the Key Features & Risks set out below for 1) Structured Investment products and 2) Tax Efficient Investment Products. Mariana is unable to provide any guidance as to whether a product is suitable for the individual circumstances of a client or appropriate for their attitude to risk.

Mariana does not offer Advice

The information contained on the Mariana website is for general information use only. It does not offer investment or financial advice and any information contained on this website should not be construed as investment, legal, tax or any other form of advice. If in any doubt about information on this website you should contact your account manager or email [email protected].

Past performance

Past performance is not an indication of future performance and should not be used to assess the future returns or the risk associated with your investment. It is possible to get back less than you originally invested in any of the investment products referred to herein.

Importance of Financial Advice

Investors considering an investment in a Mariana product must read and understand the full product brochure. It is important that the risks and potential rewards of a product are clearly explained to an investor by their adviser. You should note that Mariana insists that all applications to invest in Mariana product are placed through a regulated financial adviser.

Structured Investment Products: Key Features/Risks

Capital at Risk

Direct investment into a market brings with it the risks of that market since an investment’s value is likely to rise or fall in proportion to the movement of the market. Structured investment products are different in that they can change the risk and/or the return that an investment in a market may provide. Structured investment products achieve this by incorporating derivatives, named so because their performance is derived from the performance of the chosen underlying market, rather than investing directly into the market itself. Many structured investment products are not fully capital secure. They are described as ‘capital-at-risk’ and they offer enhanced income or growth but to achieve this put conditions on how or whether your capital will be repaid when the investment matures.

Counterparty Risk

Even when a structured investment product offers the full return of your capital, the return of capital is likely to be subject to counterparty risk. This is the risk that the issuer (the counterparty) of the investments underlying a product becomes insolvent or bankrupt. However remote this risk may appear, it always exists. To reduce it, we suggest that structured investment products are used only as part of a broader portfolio and that investors diversify their structured investment products across a range of counterparties. For more information about structured products and capital-at-risk products you can visit www.moneymadeclear.fsa.gov.uk.

Early encashment

Structured investments products are designed to be held until maturity and early encashment may result in a capital loss for a significant period of the investment term, particularly as there may be charges that adversely impact the value in the early years. There may also be liquidity constraints with structured investments before the stated maturity date. Details of these are outlined in our brochures.

Compensation/FSCS

Prospective investors should understand that Plan assets (i.e. the underlying investments) will be held on their behalf by the administrator and custodian but they will not have any direct legal interest in the investments or any direct rights against the issuing counterparty in the event that the counterparty becomes bankrupt or enters into an insolvency process and cannot pay its debts. Prospective investors should also be aware that under the Financial Services Compensation Scheme (FSCS) rules whilst they may be eligible for compensation in the case of the insolvency of Mariana or the administrator and custodian, they are unlikely to be eligible for compensation if the counterparty becomes insolvent.

Tax Efficient Investment Products: Key Features/Risks

Capital at Risk

Tax Efficient Investment Products typically invest in the shares of small higher risk unlisted companies. The valuation of these shares depends on the value of the assets acquired by the companies plus any income that is derived from those assets. This is not guaranteed and you may lose money. The value of shares can fall in value as well as rise and you may get back less than you invested.

Concentration Risk

The nature of the Tax Efficient Investment Product is to invest in a small number of unquoted companies and furthermore there is likely to be significant sector bias. Portfolio diversification will, therefore, be limited.

Liquidity Risk

Redeeming your investment may take time. Investments in unquoted companies can be difficult to sell, especially when compared with quoted companies where there is normally a liquid exchange for buyers and sellers. Mariana aims to provide funding to support on-going liquidity. However, these arrangements are not guaranteed

Forward looking statements

Brochures dealing with Tax Efficient Investment products may contain forward-looking financial statements and illustrations. Such forward-looking financial statements and illustrations, by their nature, are not guarantees of future performance and involve risks and uncertainties, and the actual results may differ materially as a result of various factors, and therefore reliance should not be placed upon them.

Legal and regulatory

There may be changes in the future to the legal framework and regulatory status surrounding the strategy of the Tax Efficient Investment Products and its investee companies and their assets. An example may include the reduction or removal altogether of UK government renewable energy subsidies and incentives like the RHI, ROC and FiT schemes, which may negatively affect the performance of Mariana Tax Efficient Investment Products.

Long term investment

In order to qualify for tax relief in relation to certain tax efficient strategies, investors may need to keep money in the relevant Tax Efficient Investment Product for at least a minimum qualifying period, and investors may need to continue holding the investments in some cases until their death to benefit from, for example, IHT relief.

Tax changes

Tax rates, benefits, allowances are based on the current levels, legislation and HMRC practice. More importantly they can vary significantly from person to person, and tax legislation is subject to change and cannot be guaranteed.

The Website

Considerable care has gone into the preparation and maintenance of this website. However, Mariana accepts no liability in connection with its use or the use of information it contains. No warranty is given as to the accuracy or completeness of the information it contains and no liability is accepted for any errors or omissions. Where references or links to third party websites are provided, Mariana does not endorse or make any representation about the third party or any information, material or products sourced through the third party link, or any result that may be obtained from using or entering into a transaction with the third party.

This website may not be reproduced (in whole or in part), transmitted (by electronic means or otherwise), modified, linked to or used for any public or commercial purpose without the prior written permission of Mariana.

If you are outside the UK

Users accessing this website from outside the United Kingdom should note that local legislation may not permit Mariana to offer products where they are.

Users and prospective investors should be aware at all times of the applicable laws and regulations in different countries; in particular, in the United States of America where Mariana services and investments are not licensed or authorised.

Mariana is authorised and regulated by the FCA No: 551170

By clicking AGREE, you confirm that you are an investment professional and have read, understood and agree to be bound by these terms and conditions. If you do not accept these terms, please do not continue to use or access any pages of this website.

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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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