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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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Triple Index Step Down Kick Out Plan – September 2021
Goldman Sachs XS2364967328 24/09/2021 09/10/2028 29/11/2021 93.85
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Triple Index Step Down Kick Out Plan - June 2021
Credit Agricole XS2201363707 21/06/2021 28/06/2028 29/11/2021 93.27
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Triple Index Step Down Kick Out Plan - February 2020
HSBC Bank Plc XS2114426112 28/02/2020 16/03/2026 29/11/2021 108.96
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Triple Index Step Down Kick Out Plan - August 2021
Goldman Sachs XS2334668246 20/08/2021 29/08/2028 29/11/2021 93.47
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Triple Index Step Down Kick Out Plan - April 2021
Credit Agricole XS2201342297 23/04/2021 02/05/2028 29/11/2021 96.56
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Triple Index Step Down Kick Out - July 2021
Citigroup (CGMFL Issuer) XS2338417061 09/07/2021 24/07/2028 29/11/2021 92.41
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Triple Index Semi-Annual Defensive Kick Out Plan - March 2021
Goldman Sachs XS2116172334 03/03/2021 10/03/2028 29/11/2021 99.51
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Triple Index Kick Out Plan - October 2019
Goldman Sachs XS2043857858 11/10/2019 27/10/2025 29/11/2021 111.29
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Triple Index Kick Out Plan - November 2021
Barclays Bank Plc XS2305947082 12/11/2021 27/11/2028 29/11/2021 95.95
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Triple Index Kick Out Plan - April 2019
Credit Suisse AG XS1955952756 26/04/2019 12/05/2025 29/11/2021 96.26
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Triple Index income Kick Out Plan - October 2015
UBS AG XS1279549841 09/10/2015 22/10/2021 29/11/2021 KICKED OUT
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Triple Index Income Kick Out Plan - May 2015
UBS AG XS1216099751 22/05/2015 08/06/2021 29/11/2021 KICKED OUT
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Triple Index Income Kick Out Plan - July 2015 - Option 2
UBS AG XS1239638734 10/07/2015 19/07/2021 29/11/2021 KICKED OUT
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Triple Index Income Kick Out Plan - July 2015 - Option 1
UBS AG XS1239638817 10/07/2015 19/07/2021 29/11/2021 KICKED OUT
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Triple Index Income Kick Out Plan - August 2015 - Option 2
UBS AG XS1258897518 14/08/2015 23/08/2021 29/11/2021 KICKED OUT
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Triple Index Income Kick Out Plan - August 2015 - Option 1
UBS AG XS1258897864 14/08/2015 23/08/2021 29/11/2021 KICKED OUT
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Triple Index Income Kick Out
UBS AG XS1195182883 10/04/2015 26/04/2021 29/11/2021 MATURED
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) 30/11/2021 30/11/2021 30/11/2021
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Triple Index Defensive Kick Out Plan - October 2020
Banco Bilbao Vizcaya Argentari XS2149977030 09/10/2020 16/10/2026 29/11/2021 103.78
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Tech Stock Consolation Kick Out - October 2015
Commerzbank AG GB00BYW6Q612 02/10/2015 14/10/2021 29/11/2021 KICKED OUT
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Super Defensive Kick Out Plan - June 2019
Citigroup (CGMFL Issuer) XS1980013764 21/06/2019 07/07/2025 29/11/2021 110.54
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Super Defensive Kick Out - September 2019
Banco Bilbao Vizcaya Argentari XS2038969304 13/09/2019 29/09/2025 29/11/2021 110.96
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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 29/11/2021 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 04/10/2021 107.10
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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 29/11/2021 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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