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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
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) 18/05/2022 18/05/2022 18/05/2022
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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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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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Fixed Income Bonus Deposit
RBC E1426-SCRC-06FEB20 06/02/2015 20/02/2020 04/02/2020 MATURED
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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 3 Stock Bonus Deposit Plan - July 2018
RBC E25-SDIG-12JUL23 12/07/2018 26/07/2023 28/03/2022 102.44
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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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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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5 Stock Deposit Kick Out Plan
RBC E7-SDIG-21DEC20 19/12/2014 07/01/2021 14/12/2020 MATURED
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3 Stock Bonus Deposit Plan - December 2018
RBC E72-SDIGX-07DEC23 07/12/2018 21/12/2023 28/03/2022 102.4
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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
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) 18/05/2022 18/05/2022 18/05/2022
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Dual Index Step Down Kick Out Plan - January 2022
Barclays Bank Plc GB00B7NNTJ62 21/01/2022 05/02/2029 11/05/2022 84.45
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Triple Index Step Down Kick Out Plan - December 2021
Barclays Bank Plc GB00B7NNTL84 17/12/2021 01/01/2029 11/05/2022 83.32
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5 Year Capital Protected Unconditional Note with Digital Bonus - February 2021
Barclays Bank Plc GB00B8SVTL47 26/02/2021 12/03/2026 10/05/2022 90.83
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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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Global Giants Income
Commerzbank AG GB00BDX87S89 31/10/2013 14/11/2018 16/05/2022 MATURED
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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 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 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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FTSE Step Down Kick Out Plan - September 2017
Société Générale (SG Issuer) GB00BF6XC671 22/09/2017 06/10/2027 16/05/2022 KICKED OUT
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SG UK Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XC895 29/09/2017 13/10/2023 16/05/2022 KICKED OUT
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SG UK US Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XC903 29/09/2017 13/10/2023 16/05/2022 KICKED OUT
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SG UK EU Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XCB22 29/09/2017 13/10/2023 04/10/2021 125.00
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SG UK Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCS98 03/11/2017 17/11/2023 16/05/2022 KICKED OUT
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SG UK US Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCT06 03/11/2017 17/11/2023 16/05/2022 KICKED OUT
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SG UK EU Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCV28 03/11/2017 17/11/2023 16/05/2022 KICKED OUT
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FTSE 3 Stock Step Down Kick Out Plan - December 2017
Société Générale (SG Issuer) GB00BF6XD315 01/12/2017 15/12/2023 16/05/2022 KICKED OUT
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Defensive Strategy Step Down Plan - December 2017
Société Générale (SG Issuer) GB00BF6XDJ72 01/12/2017 15/12/2023 16/05/2022 KICKED OUT
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SG UK Europe Equal Weight Defensive Kick Out Plan 1 - May 2018
Société Générale (SG Issuer) GB00BF9B5J27 25/05/2018 11/06/2018 16/05/2022 KICKED OUT
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SG UK Europe Equal Weight Defensive Kick Out Plan 2 - July 2018
Société Générale (SG Issuer) GB00BF9B5Z84 06/07/2018 22/07/2024 16/05/2022 KICKED OUT
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FTSE Defensive Income Kick Out Plan - July 2019
Morgan Stanley International PLC (MSIP) GB00BFCNH660 26/07/2019 09/08/2029 16/05/2022 93.63
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FTSE CSDI Defensive Income Kick Out Plan - April 2021
Morgan Stanley (MS B.V.) GB00BFCNJV59 16/04/2021 23/04/2031 13/05/2022 94.46
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Dual Index Kick Out Plan - May 2021
Morgan Stanley (MS B.V.) GB00BFCNJX73 28/05/2021 14/06/2027 16/05/2022 92.69
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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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Dual Index Defensive Income Kick Out - February 2020
HSBC Bank Plc GB00BJ345L74 28/02/2020 14/03/2030 16/05/2022 KICKED OUT
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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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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 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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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 Consolation Kick Out
Morgan Stanley (MS B.V.) GB00BQSTMS29 07/11/2014 23/11/2020 16/05/2022 MATURED
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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 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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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 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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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 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 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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Dual Index Defensive Income Kick Out - April 2019
Morgan Stanley International PLC (MSIP) GB00BW6S2Z03 18/04/2019 02/05/2029 16/05/2022 KICKED OUT
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FTSE Defensive Income Kick Out Plan - May 2019
Morgan Stanley International PLC (MSIP) GB00BW6S3686 31/05/2019 14/06/2029 16/05/2022 97.92
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FTSE Step Down Defensive Kick Out - November 2019
Morgan Stanley International PLC (MSIP) GB00BW6S4Z43 22/11/2019 06/12/2027 16/05/2022 108.82
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FTSE Defensive Income Kick Out Plan - November 2019
Morgan Stanley International PLC (MSIP) GB00BW6S5C80 29/11/2019 13/12/2029 16/05/2022 95.76
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10 10 Plan - Option 1 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SCY92 09/04/2021 16/04/2031 16/05/2022 102.48
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10 10 Plan - Option 2 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SCZ00 09/04/2021 16/04/2031 13/05/2022 105.17
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10 10 Plan - Option 3 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SD132 09/04/2021 16/04/2031 16/05/2022 106.86
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8 8 Plan - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SD355 30/04/2021 08/05/2029 16/05/2022 101.35
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10 10 Plan - Option 3 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDP76 17/09/2021 24/09/2031 16/05/2022 101.51
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10 10 Plan - Option 1 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDQ83 17/09/2021 24/09/2031 16/05/2022 97.90
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10 10 Plan - Option 2 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDR90 17/09/2021 24/09/2031 16/05/2022 99.89
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8 8 Plan - October 2021
Morgan Stanley (MS B.V.) GB00BW6SDX50 01/10/2021 15/10/2029 16/05/2022 97.15
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FTSE 100 Kick Out Plan - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF285 29/10/2021 12/11/2027 16/05/2022 97.82
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10 10 Plan - Option 1 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF392 29/10/2021 12/11/2031 16/05/2022 96.73
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10 10 Plan - Option 3 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF400 29/10/2021 12/11/2031 16/05/2022 99.20
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10 10 Plan - Option 2 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF517 29/10/2021 12/11/2031 16/05/2022 97.79
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Dual Index Kick Out Plan - November 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFD94 12/11/2021 26/11/2027 16/05/2022 88.38
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FTSE CSDI Kick Out Plan - November 2021
Morgan Stanley (MS B.V.) GB00BW6SFG26 26/11/2021 10/12/2031 16/05/2022 100.58
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FTSE 100 Kick Out Plan - December 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFL78 17/12/2021 01/01/2029 16/05/2022 97.37
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FTSE 100 Defensive Kick Out Plan - December 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFQ24 17/12/2021 01/01/2029 16/05/2022 96.22
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FTSE 100 Kick Out Plan - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG259 25/02/2022 12/03/2029 16/05/2022 95.55
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FTSE 100 Defensive Kick Out Plan - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG366 25/02/2022 12/03/2029 16/05/2022 95.31
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10 10 Plan - Option 3 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG473 25/02/2022 10/03/2032 16/05/2022 96.15
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10 10 Plan - Option 2 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG580 25/02/2022 10/03/2032 16/05/2022 95.50
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10 10 Plan - Option 1 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG697 25/02/2022 10/03/2032 16/05/2022 94.52
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8 8 Plan - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGP81 22/04/2022 06/05/2030 16/05/2022 95.06
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10 10 Plan - Option 3 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGQ98 22/04/2022 06/05/2032 16/05/2022 95.45
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10 10 Plan - Option 2 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGR06 22/04/2022 06/05/2032 16/05/2022 95.21
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10 10 Plan - Option 1 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGS13 22/04/2022 06/05/2032 16/05/2022 94.89
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FTSE 100 Defensive Kick Out Plan - April 2022 - Tranche 2
Morgan Stanley International PLC (MSIP) GB00BW6SH448 29/04/2022 14/05/2029 16/05/2022 97.21
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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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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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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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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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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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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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FTSE Defensive Income Kick Out Plan - January 2018
Morgan Stanley (MS B.V.) GB00BZVQY328 26/01/2018 09/02/2028 16/05/2022 94.77
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FTSE Defensive Income Kick Out Plan - May 2018
Morgan Stanley (MS B.V.) GB00BZVQYK95 18/05/2018 01/06/2028 16/05/2022 94.44
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FTSE Defensive Income Kick Out Plan - July 2018
Morgan Stanley (MS B.V.) GB00BZVQZ069 06/07/2018 20/07/2028 16/05/2022 94.24
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10 10 Plan - September 2018 - Option 1
Morgan Stanley (MS B.V.) GB00BZVQZQ23 28/09/2018 12/10/2028 16/05/2022 121.30
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10 10 Plan - September 2018 - Option 2
Morgan Stanley (MS B.V.) GB00BZVQZR30 28/09/2018 12/10/2028 16/05/2022 124.66
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10 10 Plan - November 2018 - Option 2
Morgan Stanley (MS B.V.) GB00BZVQZZ14 16/11/2018 30/11/2028 16/05/2022 133.53
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10 10 Plan - November 2018 - Option 1
Morgan Stanley (MS B.V.) GB00BZVR0049 16/11/2018 30/11/2028 16/05/2022 KICKED OUT
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Dual Index Defensive Income Kick Out - November 2018
Morgan Stanley (MS B.V.) GB00BZVR0379 09/11/2018 23/11/2028 16/05/2022 KICKED OUT
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FTSE Defensive Income Kick Out Plan - December 2018
Morgan Stanley International PLC (MSIP) GB00BZVR0486 07/12/2018 21/12/2028 16/05/2022 KICKED OUT
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FTSE Unconditional Income Plan - November 2018
Morgan Stanley International PLC (MSIP) GB00BZVR0932 09/11/2018 23/11/2028 16/05/2022 95.72
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FTSE Defensive Income Kick Out Plan - February 2019
Morgan Stanley International PLC (MSIP) GB00BZVR0P96 22/02/2019 08/03/2029 16/05/2022 98.39
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3 Stock Bonus Deposit - March 2019
Goldman Sachs GS00SD000565 29/03/2019 12/04/2024 13/03/2019
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5 Stock Bonus Deposit - April 2019
Goldman Sachs GS00SD000607 26/04/2019 03/05/2024 13/03/2019

 

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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