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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
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FTSE Callable Super Tracker Deposit Plan – March 2020
Goldman Sachs GS00SD000847GSSD426 16/03/2020 31/03/2025 30/11/2021 TBC
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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 Kick Out Plan
RBC XS0979797585 28/11/2013 08/12/2019 16/05/2022 KICKED OUT
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10 10 Plan - February 2016 - Option 3
Société Générale (SG Issuer) JE00BYY2VR30 12/02/2016 19/02/2026 16/05/2022 KICKED OUT
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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
Dual Index 3 Year Digital Plan - August 2020
Morgan Stanley & Co. International plc XS2190358379 07/08/2020 07/08/2023 18/05/2022
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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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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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10 10 Plan (Collateralised) - July 2016 - Option 1
Société Générale (SG Issuer) JE00BD57J092 15/07/2016 29/07/2026 16/05/2022 KICKED OUT
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10 10 Plan - June 2017 - Option 1
Natixis S.A. XS1513295359 30/06/2017 07/07/2027 16/05/2022 KICKED OUT
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10 10 Plan - November 2017 - Option 1
Natixis S.A. XS1616831670 17/11/2017 01/12/2027 16/05/2022 KICKED OUT
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Dual Index Defensive Income Kick Out - March 2020
Morgan Stanley (MS B.V.) XS2123972536 27/03/2020 10/04/2030 16/05/2022 KICKED OUT
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) 18/05/2022 18/05/2022 18/05/2022
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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 5 Stock Deposit Kick Out
RBC E5-SDIG-19OCT20 17/10/2014 02/11/2020 16/10/2017 KICKED OUT
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10 10 Plan - November 2015 - Option 2
Société Générale (SG Issuer) JE00BZBWTK27 27/11/2015 04/12/2025 16/05/2022 KICKED OUT
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FTSE Defensive Income Kick Out - December 2016
Natixis S.A. XS1408699459 16/12/2016 04/01/2024 16/05/2022 KICKED OUT
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10 10 Plan - February 2019 - Option 1
Goldman Sachs XS1901812351 22/02/2019 08/03/2029 16/05/2022 KICKED OUT
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Dual Index Defensive Memory Income - May 2020
Goldman Sachs XS2155955367 15/05/2020 22/05/2030 16/05/2022 KICKED OUT
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Dual Index Growth Accumulator Deposit - November 2019
Goldman Sachs GS00SD000730GSSD427 01/11/2019 15/11/2024 30/11/2021 TBC
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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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Global Giants Step Down Kick Out 4
RBC XS0994306727 22/11/2013 02/12/2019 16/05/2022 KICKED OUT
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Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 1
Société Générale (SG Issuer) JE00BD5JWP16 15/04/2016 22/04/2026 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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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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3 Stock Bonus Deposit - March 2019
Goldman Sachs GS00SD000565 29/03/2019 12/04/2024 13/03/2019
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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 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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FTSE S&P Kick Out Plan
RBC XS0891959420 21/05/2013 05/06/2019 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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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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10 10 Plan - August 2019 - Option 2
Goldman Sachs XS1987544043 23/08/2019 06/09/2029 16/05/2022 KICKED OUT
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FTSE Defensive Income Kick Out - April 2020
Morgan Stanley (MS B.V.) XS2124006292 17/04/2020 01/05/2030 16/05/2022 KICKED OUT
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 Defensive Digital - June 2015
RBC XS1209416319 05/06/2015 21/06/2021 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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10 10 Plan - November 2015 - Option 3
Société Générale (SG Issuer) JE00BZBWTR95 27/11/2015 04/12/2025 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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10 10 Plan - February 2019 - Option 2
Goldman Sachs XS1901812435 22/02/2019 08/03/2029 16/05/2022 KICKED OUT
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10 10 Plan - November 2019 - Option 2
Goldman Sachs XS2026090741 15/11/2019 29/11/2029 16/05/2022 KICKED OUT
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Dual Index Defensive Income Kick Out - May 2020
Goldman Sachs XS2125680582 15/05/2020 29/05/2030 12/05/2022 KICKED OUT
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5 Stock Bonus Deposit - April 2019
Goldman Sachs GS00SD000607GSSD428 26/04/2019 03/05/2024 13/03/2019
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Dual Index Step Down Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2460071017 29/04/2022 13/05/2030 29/04/2022 TBC
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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 3
RBC XS0979803490 15/11/2013 25/11/2019 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 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 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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10 10 Plan (GBP) - February 2020 - Option 2
Goldman Sachs XS2066238028 21/02/2020 07/03/2030 16/05/2022 KICKED OUT
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Triple Index Semi-Annual Defensive Kick Out Plan - March 2021
Goldman Sachs XS2116172334 03/03/2021 10/03/2028 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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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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10 10 Plan (Collateralised) - July 2016 - Option 2
Société Générale (SG Issuer) JE00BD57J217 15/07/2016 29/07/2026 16/05/2022 KICKED OUT
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Dual Index Step Down Kick Out Plan - May 2020
Morgan Stanley (MS B.V.) XS2124005724 29/05/2020 03/05/2027 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 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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10 10 Plan - December 2015 - Option 2
Société Générale (SG Issuer) JE00BYSRJX64 18/12/2015 29/12/2025 16/05/2022 KICKED OUT
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10 10 Plan (Collateralised) - December 2016 - Option 2
Société Générale (SG Issuer) JE00BD46FS77 16/12/2016 04/01/2027 16/05/2022 KICKED OUT
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10 10 Plan - June 2020 - Option 1
Goldman Sachs XS2066230397 26/06/2020 03/07/2030 16/05/2022 KICKED OUT
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5 Year FTSE CSDI Participation Digital Deposit - April 2021
Goldman Sachs GS00SD000953GSSD423 30/04/2021 11/05/2026 30/11/2021 TBC
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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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Global Giants Income
Commerzbank AG GB00BDX87S89 31/10/2013 14/11/2018 16/05/2022 MATURED
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10 10 Plan (Collateralised) - April 2016 - Option 2
Société Générale (SG Issuer) JE00BD5JWK60 15/04/2016 22/04/2026 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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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 Callable Income Plan
Société Générale (SG Issuer) XS1119147889 19/12/2014 31/12/2020 16/05/2022 KICKED OUT
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10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 1
Société Générale (SG Issuer) JE00BZ0RWV08 16/10/2015 23/10/2025 16/05/2022 KICKED OUT
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10 10 Plan (Collateralised) - July 2016 - Option 3
Société Générale (SG Issuer) JE00BD57J324 15/07/2016 29/07/2026 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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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 Callable Super Tracker Deposit Plan – March 2020
Goldman Sachs GS00SD000847 16/03/2020 31/03/2025 05/03/2021 TBC
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3 Stock Defensive Kick Out Plan - November 2020
Goldman Sachs XS2225158075 04/11/2020 13/11/2023 16/05/2022 KICKED OUT
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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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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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10 10 Plan - December 2015 - Option 3
Société Générale (SG Issuer) JE00BYSRJY71 18/12/2015 29/12/2025 16/05/2022 KICKED OUT
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10 10 Plan - May 2018 - Option 1
Citigroup (CGMFL Issuer) XS1719186774 04/05/2018 18/05/2028 16/05/2022 KICKED OUT
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10 10 Plan - June 2020 - Option 2
Goldman Sachs XS2066231791 26/06/2020 03/07/2030 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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Global Giants Step Down Kick Out 2
RBC XS0949996267 02/10/2013 12/10/2019 16/05/2022 KICKED OUT
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10 10 Plan (Collateralised) - April 2016 - Option 3
Société Générale (SG Issuer) JE00BD5JWJ55 15/04/2016 22/04/2026 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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FTSE 150 Kick Out Plan - August 2018 - Option 1
Natixis S.A. XS1763352546 17/08/2018 31/08/2028 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
Dual Index Defensive Kick Out Plan - August 2020
Morgan Stanley & Co. International plc XS2190366984 07/08/2020 09/08/2027 18/05/2022
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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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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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10 10 Plan (Collateralised) - September 2016 - Option 1
Société Générale (SG Issuer) JE00BZ76TG49 02/09/2016 16/09/2026 16/05/2022 KICKED OUT
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FTSE Kick Out Plan - March 2021
BNP Paribas XS2253907625 26/03/2021 08/04/2026 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 Euro Stoxx Defensive Kick Out
Credit Suisse AG XS1040327709 15/08/2014 25/08/2020 16/05/2022 KICKED OUT
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10 10 Plan - February 2016 - Option 1
Société Générale (SG Issuer) JE00BYY2VP16 12/02/2016 19/02/2026 16/05/2022 KICKED OUT
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10 10 Plan (Collateralised) - March 2017 - Option 1
Société Générale (SG Issuer) JE00BYZCND29 03/03/2017 17/03/2027 16/05/2022 KICKED OUT
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10 10 Plan - June 2020 - Option 3
Goldman Sachs XS2066232179 26/06/2020 03/07/2030 16/05/2022 KICKED OUT
ESG Green Bond UK Kick Out Plan - July 2021
Credit Agricole CIB XS2185412835 19/07/2021 19/07/2029 18/05/2022
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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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Global Giants Step Down Kick Out
RBC XS0944523504 31/07/2013 10/08/2019 16/05/2022 KICKED OUT
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Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 2
Société Générale (SG Issuer) JE00BD5JWN91 15/04/2016 22/04/2026 16/05/2022 KICKED OUT
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10 10 Plan - May 2017 - Option 1
Natixis S.A. XS1513273380 19/05/2017 02/06/2027 16/05/2022 KICKED OUT
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5 Stock Bonus Deposit - April 2019
Goldman Sachs GS00SD000607 26/04/2019 03/05/2024 13/03/2019
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FTSE Step Down Kick Out - March 2020
Goldman Sachs XS2110034480 20/03/2020 05/04/2027 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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