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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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Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price
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) 17/05/2022 17/05/2022 17/05/2022
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) 17/05/2022 17/05/2022 17/05/2022
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) 17/05/2022 17/05/2022 17/05/2022
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FTSE Oil Kick Out 2
RBC XS1169746903 10/04/2015 24/04/2018 16/05/2022 MATURED
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SG UK Europe Equal Weight Defensive Kick Out Plan 1 - May 2018
Société Générale (SG Issuer) GB00BF9B5J27 25/05/2018 11/06/2018 16/05/2022 KICKED OUT
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Global Giants Income
Commerzbank AG GB00BDX87S89 31/10/2013 14/11/2018 16/05/2022 MATURED
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5 Stock Defensive Kick Out Plan
Commerzbank AG GB00B972QH05 17/05/2013 27/05/2019 16/05/2022 MATURED
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FTSE S&P Kick Out Plan
RBC XS0891959420 21/05/2013 05/06/2019 16/05/2022 KICKED OUT
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Global Giants Step Down Kick Out
RBC XS0944523504 31/07/2013 10/08/2019 16/05/2022 KICKED OUT
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Global Giants Step Down Kick Out 2
RBC XS0949996267 02/10/2013 12/10/2019 16/05/2022 KICKED OUT
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FTSE 5 Dual Option Deposit Plan 85%
RBC E81-SBAR-11SEP19 31/10/2014 15/11/2019 30/10/2019 MATURED
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FTSE 5 Dual Option Deposit Plan 100%
RBC E82-SBAR-11SEP19 31/10/2014 15/11/2019 30/10/2019 MATURED
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Global Giants Step Down Kick Out 3
RBC XS0979803490 15/11/2013 25/11/2019 16/05/2022 KICKED OUT
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Global Giants Step Down Kick Out 4
RBC XS0994306727 22/11/2013 02/12/2019 16/05/2022 KICKED OUT
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FTSE Kick Out Plan
RBC XS0979797585 28/11/2013 08/12/2019 16/05/2022 KICKED OUT
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FTSE DAX Autoput
Commerzbank AG GB00BGP68M28 17/01/2014 27/01/2020 16/05/2022 KICKED OUT
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Fixed Income Plus Deposit
RBC E4-SYLS-06FEB20 06/02/2015 20/02/2020 04/02/2020 MATURED
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Fixed Income Bonus Deposit
RBC E1426-SCRC-06FEB20 06/02/2015 20/02/2020 04/02/2020 MATURED
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FTSE Oil Kick Out Plan
UBS AG XS1174217593 06/03/2015 15/03/2020 16/05/2022 MATURED
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Global Giants Step Down Kick Out 5
Morgan Stanley (MS B.V.) GB00BK00CQ99 11/04/2014 24/04/2020 16/05/2022 KICKED OUT
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FTSE Oil Step Down Kick Out
UBS AG XS1205740191 30/04/2015 08/05/2020 16/05/2022 MATURED
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Global Giants Step Down Kick Out 6
Morgan Stanley (MS B.V.) GB00BLRLM173 13/06/2014 25/06/2020 16/05/2022 KICKED OUT
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FTSE 5 Stocks Income
RBC XS1068500385 30/06/2014 14/07/2020 16/05/2022 MATURED
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FTSE 5 Stocks Conditional Income
RBC XS1068487187 31/07/2014 14/08/2020 16/05/2022 MATURED
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FTSE Euro Stoxx Defensive Kick Out
Credit Suisse AG XS1040327709 15/08/2014 25/08/2020 16/05/2022 KICKED OUT
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7 out of 10 Stock Kick Out
Morgan Stanley (MS B.V.) GB00BPRCBF51 12/09/2014 28/09/2020 16/05/2022 MATURED
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FTSE 3 Stock Dual Option Kick Out - Option 1
Morgan Stanley (MS B.V.) GB00BPH3ZX40 03/10/2014 15/10/2020 16/05/2022 KICKED OUT
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FTSE 3 Stock Dual Option Kick Out - Option 2
Morgan Stanley (MS B.V.) GB00BPH3ZY56 03/10/2014 15/10/2020 16/05/2022 KICKED OUT
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FTSE 5 Stock Deposit Kick Out
RBC E5-SDIG-19OCT20 17/10/2014 02/11/2020 16/10/2017 KICKED OUT
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FTSE 3 Fixed Income Plan
Morgan Stanley (MS B.V.) GB00BQWJKZ10 31/10/2014 16/11/2020 16/05/2022 MATURED
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FTSE 3 Stock Consolation Kick Out
Morgan Stanley (MS B.V.) GB00BQSTMS29 07/11/2014 23/11/2020 16/05/2022 MATURED
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FTSE S&P Multi Bank Kick Out Plan CS
Credit Suisse AG XS1093356498 20/11/2014 04/12/2020 16/05/2022 KICKED OUT
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FTSE S&P Multi Bank Kick Out Plan SG
Société Générale (SG Issuer) JE00BQS2T466 20/11/2014 04/12/2020 16/05/2022 KICKED OUT
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FTSE S&P Multi Bank Kick Out Plan UBS
UBS AG XS1114443234 20/11/2014 04/12/2020 16/05/2022 KICKED OUT
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FTSE S&P Defensive Digital Plan – November 2016
Commerzbank AG XS1510663138 25/11/2016 04/12/2020 16/05/2022 MATURED
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FTSE 3 Dual Option Kick Out 2 - Opt 1
Morgan Stanley (MS B.V.) GB00BRJL2X99 19/12/2014 31/12/2020 16/05/2022 KICKED OUT
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FTSE Step Down Kick Out Plan
Credit Suisse AG XS1093260898 19/12/2014 31/12/2020 16/05/2022 KICKED OUT
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FTSE Callable Income Plan
Société Générale (SG Issuer) XS1119147889 19/12/2014 31/12/2020 16/05/2022 KICKED OUT
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FTSE 3 Dual Option Kick Out 2 - Opt 2
Morgan Stanley (MS B.V.) GB00BRJL2W82 19/12/2014 06/01/2021 16/05/2022 MATURED
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5 Stock Deposit Kick Out Plan
RBC E7-SDIG-21DEC20 19/12/2014 07/01/2021 14/12/2020 MATURED
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FTSE 3 Step Down Kick Out
Morgan Stanley (MS B.V.) GB00BSXNQK38 16/01/2015 01/02/2021 16/05/2022 KICKED OUT
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Mariana Bonus Interest Deposit - January 2016
RBC E228-IBAR-05FEB21 22/01/2016 05/02/2021 18/01/2021 MATURED
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FTSE Callable Income Plan 2
Société Générale (SG Issuer) JE00BV9GH376 23/02/2015 02/03/2021 16/05/2022 KICKED OUT
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FTSE 3 Dual Option Kick Out 3 - Opt 1
Morgan Stanley (MS B.V.) GB00BVC3SY39 27/02/2015 15/03/2021 16/05/2022 KICKED OUT
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FTSE 3 Dual Option Kick Out 3 - Opt 2 - GB00BVC3ST85
Morgan Stanley (MS B.V.) GB00BVC3ST85 27/02/2015 15/03/2021 16/05/2022 MATURED
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FTSE Step Down Kick Out Plan 2
UBS AG XS1174217676 06/03/2015 22/03/2021 16/05/2022 KICKED OUT
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FTSE 3 Step Down Kick Out 2
Morgan Stanley (MS B.V.) GB00BW38X384 10/04/2015 19/04/2021 16/05/2022 MATURED
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FTSE 5 Dual Option Deposit 2 - Opt 1 - 85%
RBC E11-SDIG-12APR21 10/04/2015 26/04/2021 09/04/2021 MATURED
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FTSE 5 Dual Option Deposit 2 - Opt 2 - 100%
RBC E10-SDIG-12APR21 10/04/2015 26/04/2021 09/04/2021 MATURED
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Triple Index Income Kick Out
UBS AG XS1195182883 10/04/2015 26/04/2021 16/05/2022 MATURED
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FTSE Eurostoxx Step Down Kick Out
RBC XS1193057996 10/04/2015 26/04/2021 16/05/2022 MATURED
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FTSE Defensive Kick Out Plan - May 2015
Credit Suisse AG XS1193713929 26/05/2015 05/06/2021 16/05/2022 KICKED OUT
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Triple Index Income Kick Out Plan - May 2015
UBS AG XS1216099751 22/05/2015 08/06/2021 16/05/2022 KICKED OUT
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FTSE 3 Consolation Kick Out - June 2015
Société Générale (SG Issuer) GB00BWX60J70 05/06/2015 18/06/2021 16/05/2022 MATURED
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FTSE Defensive Digital - June 2015
RBC XS1209416319 05/06/2015 21/06/2021 16/05/2022 MATURED
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Triple Index Income Kick Out Plan - July 2015 - Option 1
UBS AG XS1239638817 10/07/2015 19/07/2021 16/05/2022 KICKED OUT
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Triple Index Income Kick Out Plan - July 2015 - Option 2
UBS AG XS1239638734 10/07/2015 19/07/2021 16/05/2022 KICKED OUT
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FTSE Digital Deposit - July 2015
RBC UKX-DIG-12JUL21 10/07/2015 26/07/2021 24/03/2020 MATURED
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FTSE 3 Consolation Kick Out - July 2015
Société Générale (SG Issuer) GB00BWVFY161 10/07/2015 26/07/2021 16/05/2022 MATURED
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Triple Index Income Kick Out Plan - August 2015 - Option 2
UBS AG XS1258897518 14/08/2015 23/08/2021 16/05/2022 KICKED OUT
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Triple Index Income Kick Out Plan - August 2015 - Option 1
UBS AG XS1258897864 14/08/2015 23/08/2021 16/05/2022 KICKED OUT
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FTSE Digital Deposit - August 2015
RBC UKX-DIG-16AUG21 14/08/2015 31/08/2021 09/08/2021 MATURED
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Dual Index Bonus Lock In Kick Out Plan - September 2015
Société Générale (SG Issuer) GB00BYSFKJ36 18/09/2015 20/09/2021 16/05/2022 MATURED
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3 Stock Step Down Kick Out Plan - September 2015
Société Générale (SG Issuer) GB00BZ051L74 10/09/2015 24/09/2021 16/05/2022 MATURED
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Tech Stock Consolation Kick Out - October 2015
Commerzbank AG GB00BYW6Q612 02/10/2015 14/10/2021 16/05/2022 KICKED OUT
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Triple Index income Kick Out Plan - October 2015
UBS AG XS1279549841 09/10/2015 22/10/2021 16/05/2022 KICKED OUT
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FTSE Super Tracker Deposit Plan - October 2015
RBC UKX-CP-11OCT21 09/10/2015 25/10/2021 04/10/2021 MATURED
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FTSE Income Kick Out Plan - October 2015
Natixis S.A. XS1252520447 09/10/2015 25/10/2021 16/05/2022 KICKED OUT
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7 out of 11 Stock Kick Out - October 2015
Commerzbank AG GB00BYTBRD38 23/10/2015 05/11/2021 16/05/2022 KICKED OUT
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FTSE S&P Range Income Plan - November 2015
Société Générale (SG Issuer) JE00BYTBK456 06/11/2015 15/11/2021 16/05/2022 MATURED
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3 Stock Defensive Consolation Kick Out - December 2015
Commerzbank AG XS1312136036 18/12/2015 30/12/2021 16/05/2022 KICKED OUT
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FTSE S&P Range Income Plan - December 2015
Société Générale (SG Issuer) JE00BZ164N25 18/12/2015 30/12/2021 16/05/2022 MATURED
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FTSE Super Tracker Deposit Plan - December 2015
RBC UKX-CP-20DEC21 18/12/2015 06/01/2022 16/12/2021 MATURED
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6Y GBP FTSE Autocall - January 2016
Société Générale (SG Issuer) XS1289615699 19/01/2016 29/01/2022 16/05/2022 KICKED OUT
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FTSE Defensive Income Kick Out - February 2016
RBC XS1312162206 19/02/2016 25/02/2022 16/05/2022 KICKED OUT
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FTSE Defensive Income Kick Out - April 2016
Natixis S.A. XS1295019282 15/04/2016 03/05/2022 16/05/2022 KICKED OUT
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FTSE Range Income Plan - May 2016
Natixis S.A. XS1295807041 27/05/2016 13/06/2022 16/05/2022 101.60
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FTSE Multi Bank Kick Out Plan - March 2017 - SG
Société Générale (SG Issuer) JE00BYWD1F62 17/03/2017 24/03/2023 16/05/2022 KICKED OUT
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FTSE Multi Bank Kick Out Plan - March 2017 - CS
Credit Suisse AG XS1532565519 17/03/2017 31/03/2023 16/05/2022 KICKED OUT
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FTSE Multi Bank Kick Out Plan - March 2017 - Natixis
Natixis S.A. XS1468259079 17/03/2017 31/03/2023 16/05/2022 KICKED OUT
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FTSE Defensive Income Kick Out - March 2017
UBS AG XS1559772055 17/03/2017 31/03/2023 16/05/2022 99.28
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FTSE Step Down Kick Out Plan - April 2017
UBS AG XS1580149471 07/04/2017 16/04/2023 16/05/2022 KICKED OUT
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FTSE Multi Bank Kick Out Plan - May 2017 - SG
Société Générale (SG Issuer) JE00BDCVSH45 19/05/2017 24/05/2023 16/05/2022 129.50
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FTSE Multi Bank Kick Out Plan - May 2017 - Natixis
Natixis S.A. XS1468264319 19/05/2017 24/05/2023 16/05/2022 132.26
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FTSE Multi Bank Kick Out Plan - May 2017 - CZ
Société Générale (SG Issuer) XS1587877843 19/05/2017 24/05/2023 16/05/2022 131.70
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Dual Index Step Down Kick Out Plan - May 2017
Société Générale (SG Issuer) JE00BDRXMK62 12/05/2017 26/05/2023 16/05/2022 KICKED OUT
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Dual Index Super Defensive Kick Out Plan - May 2017
Natixis S.A. XS1513275831 19/05/2017 26/05/2023 16/05/2022 KICKED OUT
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FTSE 3 Stock Dual option Kick Out Plan - July 2017 - Option 1
Natixis S.A. XS1513299930 07/07/2017 21/07/2023 16/05/2022 71.50
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FTSE 3 Stock Dual option Kick Out Plan - July 2017 - Option 2
Natixis S.A. XS1513299856 07/07/2017 21/07/2023 16/05/2022 65.88
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FTSE 3 Stock Bonus Deposit Plan - July 2018
RBC E25-SDIG-12JUL23 12/07/2018 26/07/2023 28/03/2022 102.44
Dual Index 3 Year Digital Plan - August 2020
Morgan Stanley & Co. International plc XS2190358379 07/08/2020 07/08/2023 17/05/2022
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Capital Protected 3 Year Fixed Income Note - August 2020
Investec Bank Plc XS2203828855 07/08/2020 21/08/2023 07/06/2021 TBC
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SG UK US Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SG50 25/08/2017 11/09/2023 16/05/2022 KICKED OUT
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SG UK Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SF44 25/08/2017 11/09/2023 16/05/2022 KICKED OUT
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SG UK EU Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SH67 25/08/2017 11/09/2023 16/05/2022 KICKED OUT
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SG Emerging Market Defensive Step Down Plan 1 - Aug 2017
Société Générale (SG Issuer) GB00BF65SJ81 25/08/2017 11/09/2023 16/05/2022 KICKED OUT
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3 Stock Defensive Kick Out Plan - September 2017 - Option 1
Natixis S.A. XS1581928378 01/09/2017 15/09/2023 16/05/2022 46.74
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3 Stock Defensive Kick Out Plan - September 2017 - Option 2
Natixis S.A. XS1581928451 01/09/2017 15/09/2023 16/05/2022 41.47
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FTSE Range Income Plan - September 2017
Société Générale (SG Issuer) XS1660565513 22/09/2017 06/10/2023 16/05/2022 99.56
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SG UK Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XC895 29/09/2017 13/10/2023 16/05/2022 KICKED OUT

 

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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