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
Fixed Income Bonus Deposit
RBC E1426-SCRC-06FEB20 06/02/2015 20/02/2020 04/02/2020 MATURED
10 10 Plan - November 2015 - Option 1
Société Générale (SG Issuer) JE00BZBWTQ88 27/11/2015 04/12/2025 20/01/2022 KICKED OUT
SG UK EU Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCV28 03/11/2017 17/11/2023 20/01/2022 KICKED OUT
FTSE Digital Deposit - July 2015
RBC UKX-DIG-12JUL21 10/07/2015 26/07/2021 24/03/2020 MATURED
FTSE 5 Dual Option Deposit Plan 85%
RBC E81-SBAR-11SEP19 31/10/2014 15/11/2019 30/10/2019 MATURED
Dual Index Bonus Lock In Kick Out Plan - September 2015
Société Générale (SG Issuer) GB00BYSFKJ36 18/09/2015 20/09/2021 20/01/2022 MATURED
10 10 Plan (Collateralised) - October 2016 - Option 2
Société Générale (SG Issuer) JE00BD89J244 21/10/2016 04/11/2026 20/01/2022 KICKED OUT
10 10 Plan - August 2017 - Option 1
Natixis S.A. XS1513323078 18/08/2017 25/08/2027 20/01/2022 KICKED OUT
10 10 Plan - December 2018 - Option 1
Natixis S.A. XS1815482234 21/12/2018 04/01/2029 20/01/2022 KICKED OUT
Triple Index Income Kick Out
UBS AG XS1195182883 10/04/2015 26/04/2021 20/01/2022 MATURED
Global Giants Step Down Kick Out 5
Morgan Stanley (MS B.V.) GB00BK00CQ99 11/04/2014 24/04/2020 20/01/2022 KICKED OUT
10 10 Plan (Collateralised) - April 2016 - Option 1
Société Générale (SG Issuer) JE00BD5JWL77 15/04/2016 22/04/2026 20/01/2022 KICKED OUT
FTSE 150 Plan - June 2018 - Option 1
Natixis S.A. XS1741747171 28/06/2018 12/07/2028 20/01/2022 KICKED OUT
FTSE 8 Year Kick Out Plan - June 2020
Banco Bilbao Vizcaya Argentari XS2142200919 25/06/2020 10/07/2028 20/01/2022 KICKED OUT
FTSE CSDI Participation Digital Deposit - July 2021
Goldman Sachs GS00SD000987GSSD422 23/07/2021 31/07/2028 30/11/2021 TBC
FTSE 3 Step Down Kick Out
Morgan Stanley (MS B.V.) GB00BSXNQK38 16/01/2015 01/02/2021 20/01/2022 KICKED OUT
FTSE Super Tracker Deposit Plan - October 2015
RBC UKX-CP-11OCT21 09/10/2015 25/10/2021 04/10/2021 MATURED
10 10 Plan (Collateralised) - May 2016 - Option 2
Société Générale (SG Issuer) JE00BYTP3V52 27/05/2016 03/06/2026 20/01/2022 KICKED OUT
Dual Index Step Down Kick Out Plan - August 2020
Banco Bilbao Vizcaya Argentari XS2149970704 21/08/2020 04/09/2026 20/01/2022 KICKED OUT
FTSE 3 Consolation Kick Out - July 2015
Société Générale (SG Issuer) GB00BWVFY161 10/07/2015 26/07/2021 20/01/2022 MATURED
FTSE 5 Dual Option Deposit Plan 100%
RBC E82-SBAR-11SEP19 31/10/2014 15/11/2019 30/10/2019 MATURED
7 out of 11 Stock Kick Out - October 2015
Commerzbank AG GB00BYTBRD38 23/10/2015 05/11/2021 20/01/2022 KICKED OUT
SG UK US Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SG50 25/08/2017 11/09/2023 20/01/2022 KICKED OUT
10 10 Plan - December 2018 - Option 2
Natixis S.A. XS1815482317 21/12/2018 04/01/2029 20/01/2022 KICKED OUT
5 Year FTSE CSDI Participation Digital Deposit - April 2021
Goldman Sachs GS00SD000953 30/04/2021 11/05/2026 21/01/2022



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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