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
+	FTSE Callable Super Tracker Deposit Plan – March 2020	Goldman Sachs	GS00SD000847GSSD426	16/03/2020	31/03/2025	30/11/2021	TBC
	Barrier: 0% (Capital protected) Return: 200% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,151.08	Last CoB Level 7,218.64		% Change 40.14%
+	FTSE 3 Step Down Kick Out 2	Morgan Stanley (MS B.V.)	GB00BW38X384	10/04/2015	19/04/2021	16/05/2022	MATURED
	Barrier: 50% (European) Return: 8.05% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) STANDARD CHARTERED PLC (STAN LN) RIO TINTO PLC (RIO LN)			Start Level 472.25 1,055.54 2,837.00	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Kick Out Plan	RBC	XS0979797585	28/11/2013	08/12/2019	16/05/2022	KICKED OUT
	Barrier: 50% (American) 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)			Start Level 6,654.47	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	16/05/2022	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
+	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
	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
+	Dual Index 3 Year Digital Plan - August 2020	Morgan Stanley & Co. International plc	XS2190358379	07/08/2020	07/08/2023	18/05/2022
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	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
	Barrier: 50% (European) Return: 15% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BARCLAYS PLC (BARC LN) GLAXOSMITHKLINE PLC (GSK LN) VODAFONE GROUP PLC (VOD LN)			Start Level 237.70 1,372.128476 225.00	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Tech Stock Consolation Kick Out - October 2015	Commerzbank AG	GB00BYW6Q612	02/10/2015	14/10/2021	16/05/2022	KICKED OUT
	Barrier: 60% (European) Return: 8% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings APPLE INC (AAPL US) INTEL CORP (INTC US) MICROSOFT CORP (MSFT US)			Start Level 110.38 30.51 45.57	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	10 10 Plan (Collateralised) - July 2016 - Option 1	Société Générale (SG Issuer)	JE00BD57J092	15/07/2016	29/07/2026	16/05/2022	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 - June 2017 - Option 1	Natixis S.A.	XS1513295359	30/06/2017	07/07/2027	16/05/2022	KICKED OUT
	Barrier: 70% (European) Return: 6.27% 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 7,312.72	Last CoB Level N/A		% Change N/A
+	10 10 Plan - November 2017 - Option 1	Natixis S.A.	XS1616831670	17/11/2017	01/12/2027	16/05/2022	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 7,380.68	Last CoB Level N/A		% Change N/A
+	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
	Barrier: 65% (European) Return: 1.675% 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 5,510.33 2,541.47	Last CoB Level N/A N/A		% Change N/A N/A
+	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
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	Triple Index Income Kick Out Plan - July 2015 - Option 2	UBS AG	XS1239638734	10/07/2015	19/07/2021	16/05/2022	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
+	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 GLAXOSMITHKLINE 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
+	10 10 Plan - November 2015 - Option 2	Société Générale (SG Issuer)	JE00BZBWTK27	27/11/2015	04/12/2025	16/05/2022	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
+	FTSE Defensive Income Kick Out - December 2016	Natixis S.A.	XS1408699459	16/12/2016	04/01/2024	16/05/2022	KICKED OUT
	Barrier: 60% (European) Return: 1.75% 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 7,011.64	Last CoB Level N/A		% Change N/A
+	10 10 Plan - February 2019 - Option 1	Goldman Sachs	XS1901812351	22/02/2019	08/03/2029	16/05/2022	KICKED OUT
	Barrier: 70% (European) Return: 9.44% 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 7,178.60	Last CoB Level N/A		% Change N/A
+	Dual Index Defensive Memory Income - May 2020	Goldman Sachs	XS2155955367	15/05/2020	22/05/2030	16/05/2022	KICKED OUT
	Barrier: 65% (European) Return: 5.15% p.a. 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 5,799.77 2,863.70	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Growth Accumulator Deposit - November 2019	Goldman Sachs	GS00SD000730GSSD427	01/11/2019	15/11/2024	30/11/2021	TBC
	Barrier: 0% (Capital protected) Return: 4% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: 01/11/2022 Next Income Trigger: 105%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,302.42 3,623.74	Last CoB Level 7,218.64 4,144.51		% Change -1.15% 14.37%
+	FTSE Eurostoxx Step Down Kick Out	RBC	XS1193057996	10/04/2015	26/04/2021	16/05/2022	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
+	Global Giants Step Down Kick Out 4	RBC	XS0994306727	22/11/2013	02/12/2019	16/05/2022	KICKED OUT
	Barrier: 50% (European) Return: 13% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US)			Start Level 493.45 74.2571 18.30	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	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
	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
+	FTSE Multi Bank Kick Out Plan - March 2017 - CS	Credit Suisse AG	XS1532565519	17/03/2017	31/03/2023	16/05/2022	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
+	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
	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
+	3 Stock Bonus Deposit - March 2019	Goldman Sachs	GS00SD000565	29/03/2019	12/04/2024	13/03/2019
	Barrier: 0% (Capital protected) Return: 6% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings ABRDN PLC (ABDN LN) AVIVA PLC (AV/ LN) NATIONAL GRID PLC (NG/ LN)			Start Level 263.95 412.40 850.80	Last CoB Level 188.35 394.65 1,228.50		% Change -28.64% -4.3% 44.39%
+	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) GLAXOSMITHKLINE 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 Income Kick Out Plan - October 2015	Natixis S.A.	XS1252520447	09/10/2015	25/10/2021	16/05/2022	KICKED OUT
	Barrier: 60% (European) Return: 1.5625% 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 6,416.16	Last CoB Level N/A		% Change N/A
+	FTSE S&P Kick Out Plan	RBC	XS0891959420	21/05/2013	05/06/2019	16/05/2022	KICKED OUT
	Barrier: 50% (European) Return: 8.4% 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 6,803.87 1,669.16	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	16/05/2022	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
+	10 10 Plan - November 2018 - Option 1	Morgan Stanley (MS B.V.)	GB00BZVR0049	16/11/2018	30/11/2028	16/05/2022	KICKED OUT
	Barrier: 70% (European) Return: 8.17% 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 7,013.88	Last CoB Level N/A		% Change N/A
+	10 10 Plan - August 2019 - Option 2	Goldman Sachs	XS1987544043	23/08/2019	06/09/2029	16/05/2022	KICKED OUT
	Barrier: 70% (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)			Start Level 7,094.98	Last CoB Level N/A		% Change N/A
+	FTSE Defensive Income Kick Out - April 2020	Morgan Stanley (MS B.V.)	XS2124006292	17/04/2020	01/05/2030	16/05/2022	KICKED OUT
	Barrier: 65% (European) Return: 1.75% 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 5,786.96	Last CoB Level N/A		% Change N/A
+	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
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	FTSE Defensive Digital - June 2015	RBC	XS1209416319	05/06/2015	21/06/2021	16/05/2022	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 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
	Barrier: 50% (European) Return: 6.25% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BARCLAYS PLC (BARC LN) GLAXOSMITHKLINE PLC (GSK LN) VODAFONE GROUP PLC (VOD LN)			Start Level 224.60 1,405.150246 203.85	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	10 10 Plan - November 2015 - Option 3	Société Générale (SG Issuer)	JE00BZBWTR95	27/11/2015	04/12/2025	16/05/2022	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
+	FTSE S&P Defensive Digital Plan – November 2016	Commerzbank AG	XS1510663138	25/11/2016	04/12/2020	16/05/2022	MATURED
	Barrier: 65% (European) Return: 25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,840.75 2,213.35	Last CoB Level N/A N/A		% Change N/A N/A
+	10 10 Plan - February 2019 - Option 2	Goldman Sachs	XS1901812435	22/02/2019	08/03/2029	16/05/2022	KICKED OUT
	Barrier: 70% (European) Return: 12.28% 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 7,178.60	Last CoB Level N/A		% Change N/A
+	10 10 Plan - November 2019 - Option 2	Goldman Sachs	XS2026090741	15/11/2019	29/11/2029	16/05/2022	KICKED OUT
	Barrier: 70% (European) Return: 10.94% 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 7,302.94	Last CoB Level N/A		% Change N/A
+	Dual Index Defensive Income Kick Out - May 2020	Goldman Sachs	XS2125680582	15/05/2020	29/05/2030	12/05/2022	KICKED OUT
	Barrier: 65% (European) Return: 1.825% 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 5,799.77 2,863.70	Last CoB Level N/A N/A		% Change N/A N/A
+	5 Stock Bonus Deposit - April 2019	Goldman Sachs	GS00SD000607GSSD428	26/04/2019	03/05/2024	13/03/2019
	Barrier: 0% (Capital protected) Return: 6% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings VODAFONE GROUP PLC (VOD LN) CENTRICA PLC (CNA LN) SSE PLC (SSE LN) DIRECT LINE INSURANCE GROUP (DLG LN) LEGAL & GENERAL GROUP PLC (LGEN LN)			Start Level 141.92 106.35 1,152.00 338.00 277.20	Last CoB Level 114.22 67.30 1,588.00 271.70 288.80		% Change -19.52% -36.72% 37.85% -19.62% 4.18%
+	Dual Index Step Down Kick Out Plan - April 2022	Citigroup (CGMFL Issuer)	XS2460071017	29/04/2022	13/05/2030	29/04/2022	TBC
	Barrier: 65% (European) Return: 10.75% p.a. Next KO Observation: 02/05/2023 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E)			Start Level TBC TBC	Last CoB Level 1,291.04 3,685.34		% Change
+	FTSE Oil Kick Out Plan	UBS AG	XS1174217593	06/03/2015	15/03/2020	16/05/2022	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
+	Global Giants Step Down Kick Out 3	RBC	XS0979803490	15/11/2013	25/11/2019	16/05/2022	KICKED OUT
	Barrier: 50% (European) Return: 13% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US)			Start Level 488.10 75.0114 18.50	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Defensive Income Kick Out - April 2016	Natixis S.A.	XS1295019282	15/04/2016	03/05/2022	16/05/2022	KICKED OUT
	Barrier: 60% (European) Return: 1.9% 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 6,343.75	Last CoB Level N/A		% Change N/A
+	FTSE Multi Bank Kick Out Plan - March 2017 - Natixis	Natixis S.A.	XS1468259079	17/03/2017	31/03/2023	16/05/2022	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 Step Down Kick Out Plan - September 2017	Société Générale (SG Issuer)	GB00BF6XC671	22/09/2017	06/10/2027	16/05/2022	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
+	10 10 Plan (GBP) - February 2020 - Option 2	Goldman Sachs	XS2066238028	21/02/2020	07/03/2030	16/05/2022	KICKED OUT
	Barrier: 70% (European) Return: 10.9% 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 7,403.92	Last CoB Level N/A		% Change N/A
+	Triple Index Semi-Annual Defensive Kick Out Plan - March 2021	Goldman Sachs	XS2116172334	03/03/2021	10/03/2028	16/05/2022	KICKED OUT
	Barrier: 65% (European) Return: 3.25% s.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) Euro Stoxx 50 Pr (SX5E)			Start Level 6,675.47 3,819.72 3,712.78	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Step Down Kick Out Plan	Credit Suisse AG	XS1093260898	19/12/2014	31/12/2020	16/05/2022	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 6,545.27	Last CoB Level N/A		% Change N/A
+	Triple Index income Kick Out Plan - October 2015	UBS AG	XS1279549841	09/10/2015	22/10/2021	16/05/2022	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
+	10 10 Plan (Collateralised) - July 2016 - Option 2	Société Générale (SG Issuer)	JE00BD57J217	15/07/2016	29/07/2026	16/05/2022	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
+	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
	Barrier: 65% (European) Return: 2.275% p.q. 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 6,076.60 3,050.20	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE 3 Consolation Kick Out - June 2015	Société Générale (SG Issuer)	GB00BWX60J70	05/06/2015	18/06/2021	16/05/2022	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 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
	Barrier: 50% (European) Return: 15% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BARCLAYS PLC (BARC LN) GLAXOSMITHKLINE PLC (GSK LN) VODAFONE GROUP PLC (VOD LN)			Start Level 224.60 1,405.150246 203.85	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	10 10 Plan - December 2015 - Option 2	Société Générale (SG Issuer)	JE00BYSRJX64	18/12/2015	29/12/2025	16/05/2022	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 (Collateralised) - December 2016 - Option 2	Société Générale (SG Issuer)	JE00BD46FS77	16/12/2016	04/01/2027	16/05/2022	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 - June 2020 - Option 1	Goldman Sachs	XS2066230397	26/06/2020	03/07/2030	16/05/2022	KICKED OUT
	Barrier: 70% (European) Return: 7.2% 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 6,159.30	Last CoB Level N/A		% Change N/A
+	5 Year FTSE CSDI Participation Digital Deposit - April 2021	Goldman Sachs	GS00SD000953GSSD423	30/04/2021	11/05/2026	30/11/2021	TBC
	Barrier: 100% (Capital protected) Return: 5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.56	Last CoB Level 164.0307		% Change 3.45%
+	FTSE Step Down Kick Out Plan 2	UBS AG	XS1174217676	06/03/2015	22/03/2021	16/05/2022	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
+	Global Giants Income	Commerzbank AG	GB00BDX87S89	31/10/2013	14/11/2018	16/05/2022	MATURED
	Barrier: 50% (European) Return: 7% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US)			Start Level 482.70 74.6214 17.25	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	10 10 Plan (Collateralised) - April 2016 - Option 2	Société Générale (SG Issuer)	JE00BD5JWK60	15/04/2016	22/04/2026	16/05/2022	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
+	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
	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
+	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
	Barrier: 65% (European) Return: 1.88% 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 7,459.88 2,905.03	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE Callable Income Plan	Société Générale (SG Issuer)	XS1119147889	19/12/2014	31/12/2020	16/05/2022	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
+	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
	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
+	10 10 Plan (Collateralised) - July 2016 - Option 3	Société Générale (SG Issuer)	JE00BD57J324	15/07/2016	29/07/2026	16/05/2022	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
+	Dual Index Super Defensive Kick Out Plan - May 2017	Natixis S.A.	XS1513275831	19/05/2017	26/05/2023	16/05/2022	KICKED OUT
	Barrier: 60% (European) Return: 7.7% 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 7,470.71 3,587.01	Last CoB Level N/A N/A		% Change N/A N/A
+	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
	Barrier: 60% (European) Return: 1.8% 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 7,105.34 2,781.01	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE Callable Super Tracker Deposit Plan – March 2020	Goldman Sachs	GS00SD000847	16/03/2020	31/03/2025	05/03/2021	TBC
	Barrier: 0% (Capital protected) Return: 200% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,151.08	Last CoB Level 7,464.80		% Change 44.92%
+	3 Stock Defensive Kick Out Plan - November 2020	Goldman Sachs	XS2225158075	04/11/2020	13/11/2023	16/05/2022	KICKED OUT
	Barrier: 50% (European) Return: 10% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings ABBVIE INC (ABBV US) CISCO SYSTEMS INC (CSCO US) GENERAL MILLS INC (GIS US)			Start Level 94.50 36.57 60.47	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Defensive Kick Out Plan - May 2015	Credit Suisse AG	XS1193713929	26/05/2015	05/06/2021	16/05/2022	KICKED OUT
	Barrier: 50% (American) Return: 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 6,948.99	Last CoB Level N/A		% Change N/A
+	7 out of 10 Stock Kick Out	Morgan Stanley (MS B.V.)	GB00BPRCBF51	12/09/2014	28/09/2020	16/05/2022	MATURED
	Barrier: 50% (European) Return: 9.2% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings AMERICA MOVIL-ADR SERIES L (AMX US) BHP GROUP PLC (BHP LN) BT GROUP PLC (BT/A LN) IBERDROLA SA (IBE SM) NEXT PLC (NXT LN) NIPPON TELEGRAPH & TELEPHONE (9432 JT) ROCHE HOLDING AG-GENUSSCHEIN (ROG SW) SHELL PLC (SHEL LN) SUMITOMO MITSUI FINANCIAL GR (8316 JT) VIVENDI SE (VIV FP)			Start Level 25.71 1,721.00 389.40 5.555 6,400.36 3,469.00 274.70 2,387.50 4,424.00 19.33	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
+	10 10 Plan - December 2015 - Option 3	Société Générale (SG Issuer)	JE00BYSRJY71	18/12/2015	29/12/2025	16/05/2022	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 - May 2018 - Option 1	Citigroup (CGMFL Issuer)	XS1719186774	04/05/2018	18/05/2028	16/05/2022	KICKED OUT
	Barrier: 70% (European) Return: 7.25% 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 7,567.14	Last CoB Level N/A		% Change N/A
+	10 10 Plan - June 2020 - Option 2	Goldman Sachs	XS2066231791	26/06/2020	03/07/2030	16/05/2022	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 6,159.30	Last CoB Level N/A		% Change N/A
+	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
	Barrier: 50% (European) Return: 7% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BARCLAYS PLC (BARC LN) GLAXOSMITHKLINE PLC (GSK LN) VODAFONE GROUP PLC (VOD LN)			Start Level 256.90 1,519.494286 224.40	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Giants Step Down Kick Out 2	RBC	XS0949996267	02/10/2013	12/10/2019	16/05/2022	KICKED OUT
	Barrier: 50% (European) Return: 13% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US)			Start Level 432.30 69.9429 21.20	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	10 10 Plan (Collateralised) - April 2016 - Option 3	Société Générale (SG Issuer)	JE00BD5JWJ55	15/04/2016	22/04/2026	16/05/2022	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
+	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
	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
+	FTSE 150 Kick Out Plan - August 2018 - Option 1	Natixis S.A.	XS1763352546	17/08/2018	31/08/2028	16/05/2022	KICKED OUT
	Barrier: 70% (European) Return: 9.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,450.28	Last CoB Level N/A		% Change N/A
+	Dual Index Defensive Income Kick Out - February 2020	HSBC Bank Plc	GB00BJ345L74	28/02/2020	14/03/2030	16/05/2022	KICKED OUT
	Barrier: 65% (European) Return: 1.75% 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 6,580.61 2,954.22	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Defensive Kick Out Plan - August 2020	Morgan Stanley & Co. International plc	XS2190366984	07/08/2020	09/08/2027	18/05/2022
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	FTSE S&P Multi Bank Kick Out Plan CS	Credit Suisse AG	XS1093356498	20/11/2014	04/12/2020	16/05/2022	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
+	3 Stock Step Down Kick Out Plan - September 2015	Société Générale (SG Issuer)	GB00BZ051L74	10/09/2015	24/09/2021	16/05/2022	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 (Collateralised) - September 2016 - Option 1	Société Générale (SG Issuer)	JE00BZ76TG49	02/09/2016	16/09/2026	16/05/2022	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
+	FTSE Kick Out Plan - March 2021	BNP Paribas	XS2253907625	26/03/2021	08/04/2026	16/05/2022	KICKED OUT
	Barrier: 65% (European) Return: 9.05% 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 6,740.59	Last CoB Level N/A		% Change N/A
+	Triple Index Income Kick Out Plan - May 2015	UBS AG	XS1216099751	22/05/2015	08/06/2021	16/05/2022	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 Euro Stoxx Defensive Kick Out	Credit Suisse AG	XS1040327709	15/08/2014	25/08/2020	16/05/2022	KICKED OUT
	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 6,689.08 3,033.52	Last CoB Level N/A N/A		% Change N/A N/A
+	10 10 Plan - February 2016 - Option 1	Société Générale (SG Issuer)	JE00BYY2VP16	12/02/2016	19/02/2026	16/05/2022	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
+	10 10 Plan (Collateralised) - March 2017 - Option 1	Société Générale (SG Issuer)	JE00BYZCND29	03/03/2017	17/03/2027	16/05/2022	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 - June 2020 - Option 3	Goldman Sachs	XS2066232179	26/06/2020	03/07/2030	16/05/2022	KICKED OUT
	Barrier: 70% (European) Return: 11.1% 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 6,159.30	Last CoB Level N/A		% Change N/A
+	ESG Green Bond UK Kick Out Plan - July 2021	Credit Agricole CIB	XS2185412835	19/07/2021	19/07/2029	18/05/2022
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	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
	Barrier: 50% (European) Return: 15% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BARCLAYS PLC (BARC LN) GLAXOSMITHKLINE PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) Euro Stoxx 50 Pr (SX5E)			Start Level 256.90 1,519.494286 224.40 TBC	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Giants Step Down Kick Out	RBC	XS0944523504	31/07/2013	10/08/2019	16/05/2022	KICKED OUT
	Barrier: 50% (European) Return: 13% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP (6758 JT)			Start Level 454.55 64.6429 2,068.00	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	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
	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
+	10 10 Plan - May 2017 - Option 1	Natixis S.A.	XS1513273380	19/05/2017	02/06/2027	16/05/2022	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 7,470.71	Last CoB Level N/A		% Change N/A
+	5 Stock Bonus Deposit - April 2019	Goldman Sachs	GS00SD000607	26/04/2019	03/05/2024	13/03/2019
	Barrier: 0% (Capital protected) Return: 6% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings VODAFONE GROUP PLC (VOD LN) CENTRICA PLC (CNA LN) SSE PLC (SSE LN) DIRECT LINE INSURANCE GROUP (DLG LN) LEGAL & GENERAL GROUP PLC (LGEN LN)			Start Level 141.92 106.35 1,152.00 338.00 277.20	Last CoB Level 120.06 79.82 1,869.00 250.10 252.30		% Change -15.4% -24.95% 62.24% -26.01% -8.98%
+	FTSE Step Down Kick Out - March 2020	Goldman Sachs	XS2110034480	20/03/2020	05/04/2027	16/05/2022	KICKED OUT
	Barrier: 65% (European) Return: 7.15% 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 5,190.78	Last CoB Level N/A		% Change N/A

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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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