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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
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10 10 Plan (Collateralised) - September 2016 - Option 3
Société Générale (SG Issuer) JE00BZ76VJ18 02/09/2016 16/09/2026 20/01/2022 142.00
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10 10 Plan (Collateralised) - March 2017 - Option 2
Société Générale (SG Issuer) JE00BYZCNF43 03/03/2017 17/03/2027 20/01/2022 137.70
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10 10 Plan (Collateralised) - December 2016 - Option 3
Société Générale (SG Issuer) JE00BD46FT84 16/12/2016 04/01/2027 20/01/2022 137.45
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10 10 Plan (Collateralised) - October 2016 - Option 3
Société Générale (SG Issuer) JE00BD89J350 21/10/2016 04/11/2026 20/01/2022 134.68
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10 10 Plan - February 2019 - Option 3
Goldman Sachs XS1901812518 22/02/2019 08/03/2029 20/01/2022 134.30
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10 10 Plan - February 2019 - Option 2
Goldman Sachs XS1901812435 22/02/2019 08/03/2029 20/01/2022 133.71
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10 10 Plan - November 2018 - Option 2
Morgan Stanley (MS B.V.) GB00BZVQZZ14 16/11/2018 30/11/2028 20/01/2022 132.92
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10 10 Plan (Collateralised) - April 2017 - Option 2
Société Générale (SG Issuer) JE00BYYPL058 07/04/2017 14/04/2027 20/01/2022 132.00
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FTSE Multi Bank Kick Out Plan - May 2017 - Natixis
Natixis S.A. XS1468264319 19/05/2017 24/05/2023 20/01/2022 131.22
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10 10 Plan - May 2017 - Option 2
Natixis S.A. XS1513273117 19/05/2017 02/06/2027 20/01/2022 131.03
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FTSE Multi Bank Kick Out Plan - May 2017 - CZ
Société Générale (SG Issuer) XS1587877843 19/05/2017 24/05/2023 20/01/2022 130.15
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10 10 Plan - March 2019 - Option 3
Natixis S.A. XS1881345216 22/03/2019 05/04/2029 20/01/2022 129.77
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FTSE Multi Bank Kick Out Plan - May 2017 - SG
Société Générale (SG Issuer) JE00BDCVSH45 19/05/2017 24/05/2023 20/01/2022 128.35
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10 10 Plan - June 2017 - Option 2
Natixis S.A. XS1513295433 30/06/2017 07/07/2027 20/01/2022 128.18
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10 10 Plan - March 2019 - Option 2
Natixis S.A. XS1881345307 22/03/2019 05/04/2029 20/01/2022 128.04
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10 10 - March 2018 - Option 2
Natixis S.A. XS1673947369 09/03/2018 23/03/2028 20/01/2022 127.89
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10 10 Step Down Kick Out Plan - June 2017
Natixis S.A. XS1513295607 30/06/2017 07/07/2027 20/01/2022 127.64
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3 Stock Defensive Kick Out - September 2019
Goldman Sachs XS2004276619 20/09/2019 05/10/2026 20/01/2022 127.22
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10 10 Plan - August 2017 - Option 2
Natixis S.A. XS1513323151 18/08/2017 25/08/2027 20/01/2022 127.17
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10 10 Plan - April 2020 - Option 3
Goldman Sachs XS2109886882 09/04/2020 23/04/2030 20/01/2022 125.88
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10 10 - March 2018 - Option 1
Natixis S.A. XS1673947286 09/03/2018 23/03/2028 20/01/2022 125.56
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10 10 Plan - May 2019 - Option 3
Citigroup (CGMFL Issuer) XS1956927005 10/05/2019 24/05/2029 20/01/2022 125.47
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10 10 Plan - August 2019 - Option 3
Goldman Sachs XS1987544126 23/08/2019 06/09/2029 20/01/2022 125.25
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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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10 10 Plan (Collateralised) - March 2017 - Option 3
Société Générale (SG Issuer) JE00BYZCNG59 03/03/2017 17/03/2027 20/01/2022 124.95
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FTSE Step Down Kick Out Plan - April 2017
UBS AG XS1580149471 07/04/2017 16/04/2023 20/01/2022 124.69
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10 10 Plan - June 2017 - Option 3
Natixis S.A. XS1513295516 30/06/2017 14/07/2027 20/01/2022 124.44
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FTSE 150 Kick Out Plan - June 2020
Natixis S.A. XS1939106024 26/06/2020 03/07/2030 20/01/2022 124.06
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FTSE 150 Kick Out Plan - August 2018 - Option 2
Natixis S.A. XS1763352629 17/08/2018 31/08/2028 20/01/2022 124.00
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10 10 Plan - September 2018 - Option 2
Morgan Stanley (MS B.V.) GB00BZVQZR30 28/09/2018 12/10/2028 20/01/2022 123.80
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10 10 Plan - May 2019 - Option 2
Citigroup (CGMFL Issuer) XS1956924838 10/05/2019 24/05/2029 20/01/2022 123.42
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10 10 Plan - August 2017 - Option 3
Natixis S.A. XS1513323235 18/08/2017 25/08/2027 20/01/2022 123.40
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10 10 Plan (Collateralised) - April 2017 - Option 3
Société Générale (SG Issuer) JE00BYYPL165 07/04/2017 14/04/2027 20/01/2022 123.20
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10 10 Plan - February 2019 - Option 1
Goldman Sachs XS1901812351 22/02/2019 08/03/2029 20/01/2022 122.92
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10 10 Plan - May 2020 - Option 3
Goldman Sachs XS2125614011 22/05/2020 30/05/2030 20/01/2022 122.69
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10 10 Plan - October 2017 - Option 1
Natixis S.A. XS1581934699 06/10/2017 20/10/2027 20/01/2022 122.34
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FTSE 150 Kick Out Plan - August 2020
Natixis S.A. XS2024037868 21/08/2020 04/09/2030 20/01/2022 121.87
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10 10 Plan - March 2019
Natixis S.A. XS1881345133 22/03/2019 05/04/2029 20/01/2022 121.78
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10 10 Plan - May 2017 - Option 3
Natixis S.A. XS1513273208 19/05/2017 02/06/2027 20/01/2022 121.46
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10 10 Plan - October 2017 - Option 2
Natixis S.A. XS1581934772 06/10/2017 20/10/2027 20/01/2022 121.30
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10 10 Plan - April 2020 - Option 2
Goldman Sachs XS2109894712 09/04/2020 23/04/2030 20/01/2022 121.29
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FTSE 150 Plan - June 2018 - Option 2
Natixis S.A. XS1741747098 28/06/2018 12/07/2028 20/01/2022 120.88
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10 10 Plan - September 2018 - Option 1
Morgan Stanley (MS B.V.) GB00BZVQZQ23 28/09/2018 12/10/2028 20/01/2022 120.79
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10 10 Plan - November 2017 - Option 2
Natixis S.A. XS1616831597 17/11/2017 01/12/2027 20/01/2022 120.65
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10 10 Plan - October 2019 - Option 3
Goldman Sachs XS2003669723 04/10/2019 18/10/2029 20/01/2022 120.43
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10 10 Plan - December 2017 - Option 1
Natixis S.A. XS1631529242 22/12/2017 05/01/2028 20/01/2022 119.71
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10 10 Plan - May 2018 - Option 1
Citigroup (CGMFL Issuer) XS1719186774 04/05/2018 18/05/2028 20/01/2022 119.70
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10 10 Plan - June 2019 - Option 3
Citigroup (CGMFL Issuer) XS1980032715 28/06/2019 12/07/2029 20/01/2022 118.80
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10 10 Plan - May 2018 - Option 2
Citigroup (CGMFL Issuer) XS1719191345 04/05/2018 18/05/2028 20/01/2022 118.62
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10 10 Plan - May 2020 - Option 2
Goldman Sachs XS2125613559 22/05/2020 30/05/2030 20/01/2022 118.56
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10 10 Plan - June 2019 - Option 2
Citigroup (CGMFL Issuer) XS1980028796 28/06/2019 12/07/2029 20/01/2022 117.70
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10 10 Plan - November 2017 - Option 3
Natixis S.A. XS1616831324 17/11/2017 01/12/2027 20/01/2022 117.67
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10 10 Plan - June 2018 - Option 1
Natixis S.A. XS1741747338 28/06/2018 12/07/2028 20/01/2022 117.64
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10 10 Plan - Option 3 - November 2020
Morgan Stanley International PLC (MSIP) XS2229500744 06/11/2020 20/11/2030 20/01/2022 117.63
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10 10 Plan - August 2018 - Option 1
Natixis S.A. XS1763352389 17/08/2018 31/08/2028 20/01/2022 117.51
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10 10 Plan - October 2019 - Option 2
Goldman Sachs XS2003674210 04/10/2019 18/10/2029 20/01/2022 117.51
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10 10 Plan - May 2019 - Option 1
Citigroup (CGMFL Issuer) XS1956922030 10/05/2019 24/05/2029 20/01/2022 117.42
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10 10 Plan - November 2019 - Option 3
Goldman Sachs XS2026091046 15/11/2019 29/11/2029 20/01/2022 117.35
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FTSE 10 Year Kick Out Plan - April 2020
Goldman Sachs XS2116251716 09/04/2020 23/04/2030 20/01/2022 116.98
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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 20/01/2022 116.72
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10 10 Plan - June 2018 - Option 2
Natixis S.A. XS1741747254 28/06/2018 12/07/2028 20/01/2022 116.69
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10 10 Plan - August 2018 - Option 2
Natixis S.A. XS1763352462 17/08/2018 31/08/2028 20/01/2022 116.67
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10 10 Plan - August 2019 - Option 1
Goldman Sachs XS1987543821 23/08/2019 06/09/2029 20/01/2022 116.38
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10 Year FTSE Step Down Kick Out - September 2018
Citigroup (CGMFL Issuer) XS1853951033 28/09/2018 12/10/2028 20/01/2022 115.79
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Triple Index Kick Out Plan - October 2019
Goldman Sachs XS2043857858 11/10/2019 27/10/2025 20/01/2022 115.67
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10 10 Plan - April 2020 - Option 1
Goldman Sachs XS2109889639 09/04/2020 23/04/2030 20/01/2022 115.50
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10 10 Plan - May 2020 - Option 1
Goldman Sachs XS2125613716 22/05/2020 30/05/2030 20/01/2022 115.48
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10 10 Plan (GBP) - February 2020 - Option 3
Goldman Sachs XS2066237483 21/02/2020 07/03/2030 20/01/2022 115.37
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10 10 Plan - December 2017 - Option 3
Natixis S.A. XS1631529598 22/12/2017 05/01/2028 20/01/2022 114.63
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10 10 Plan - October 2017 - Option 3
Natixis S.A. XS1581934855 06/10/2017 20/10/2027 20/01/2022 114.62
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10 10 Plan (GBP) - February 2020 - Option 2
Goldman Sachs XS2066238028 21/02/2020 07/03/2030 20/01/2022 114.54
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10 10 Plan - June 2019 - Option 1
Citigroup (CGMFL Issuer) XS1980029844 28/06/2019 12/07/2029 20/01/2022 113.77
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10 10 Plan - Option 3 - December 2020
Morgan Stanley International PLC (MSIP) XS2239722098 18/12/2020 27/12/2030 20/01/2022 113.74
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10 10 Plan - Option 2 - November 2020
Morgan Stanley International PLC (MSIP) XS2229501049 06/11/2020 15/11/2030 19/01/2022 113.65
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Super Defensive Kick Out - September 2019
Banco Bilbao Vizcaya Argentari XS2038969304 13/09/2019 29/09/2025 20/01/2022 113.47
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FTSE 5x Supertracker (Issuer Callable) - June 2020
Citigroup (CGMFL Issuer) XS2158722202 19/06/2020 03/07/2026 20/01/2022 113.36
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FTSE Step Down Kick Out - March 2020
Goldman Sachs XS2110034480 20/03/2020 05/04/2027 20/01/2022 113.14
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FTSE 150 Kick Out Plan - October 2020
Natixis S.A. XS2024042512 09/10/2020 16/10/2030 20/01/2022 113.10
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Super Defensive Kick Out Plan - June 2019
Citigroup (CGMFL Issuer) XS1980013764 21/06/2019 07/07/2025 20/01/2022 113.05
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10 10 Plan - August 2020 - Option 3
Goldman Sachs XS2177196586 14/08/2020 28/08/2030 20/01/2022 112.86
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10 10 Plan - October 2019 - Option 1
Goldman Sachs XS2003669640 04/10/2019 18/10/2029 20/01/2022 112.11
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Triple Index Step Down Kick Out Plan - February 2020
HSBC Bank Plc XS2114426112 28/02/2020 16/03/2026 20/01/2022 111.85
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10 10 Plan - August 2020 - Option 2
Goldman Sachs XS2177196404 14/08/2020 28/08/2030 20/01/2022 111.79
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FTSE Defensive Digital Deposit Plan - November 2018
RBC UKX-CP-18NOV24 16/11/2018 02/12/2024 17/01/2022 111.53
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10 10 Plan - December 2019 - Option 3
Goldman Sachs XS2064870970 20/12/2019 03/01/2030 20/01/2022 111.33
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FTSE Super Defensive Kick Out Plan - April 2020
Goldman Sachs XS2116256517 09/04/2020 24/04/2028 20/01/2022 111.09
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10 10 Plan - November 2019 - Option 1
Goldman Sachs XS2026090824 15/11/2019 29/11/2029 20/01/2022 110.49
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10 10 Plan - Option 2 - December 2020
Morgan Stanley International PLC (MSIP) XS2239721959 18/12/2020 27/12/2030 20/01/2022 110.38
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FTSE 4x Supertracker (Issuer Callable) - July 2020
Citigroup (CGMFL Issuer) XS2165894168 03/07/2020 17/07/2026 20/01/2022 110.36
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10 10 Plan - Option 1 - November 2020
Morgan Stanley International PLC (MSIP) XS2229500827 06/11/2020 15/11/2030 20/01/2022 110.15
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FTSE Defensive Digital Deposit Plan - September 2018
RBC UKX-CP-16SEP24 14/09/2018 23/09/2024 17/01/2022 110.12
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10 10 Plan - December 2019 - Option 2
Goldman Sachs XS2064871358 20/12/2019 03/01/2030 20/01/2022 109.91
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10 10 Plan - Option 3 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394176 19/02/2021 05/03/2031 20/01/2022 109.59
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10 10 Plan - August 2020 - Option 1
Goldman Sachs XS2177196313 14/08/2020 28/08/2030 20/01/2022 108.97
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FTSE Step Down Defensive Kick Out - November 2019
Morgan Stanley International PLC (MSIP) GB00BW6S4Z43 22/11/2019 06/12/2027 20/01/2022 108.65
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10 10 Plan (GBP) - February 2020 - Option 1
Goldman Sachs XS2066237996 21/02/2020 07/03/2030 20/01/2022 108.65
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10 10 Plan - Option 1 - December 2020
Morgan Stanley International PLC (MSIP) XS2239721876 18/12/2020 27/12/2030 20/01/2022 107.60
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FTSE Kick Out Plan - March 2021
BNP Paribas XS2253907625 26/03/2021 08/04/2026 20/01/2022 107.52
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10 10 Plan - Option 3 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SD132 09/04/2021 16/04/2031 20/01/2022 107.32
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10 10 Plan - December 2019 - Option 1
Goldman Sachs XS2064870624 20/12/2019 03/01/2030 20/01/2022 106.80

 

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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