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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 - Option 1 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHB11 17/06/2022 01/07/2032 25/06/2022
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10 10 Plan - Option 2 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHC28 17/06/2022 01/07/2032 25/06/2022
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10 10 Plan - Option 3 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHD35 17/06/2022 01/07/2032 25/06/2022
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FTSE100 Income Kick Out Plan - May 2022 - Option 1 (no memory)
Citigroup (CGMFL Issuer) XS2460118693 27/05/2022 10/06/2032 23/06/2022 94.41
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FTSE100 Income Kick Out Plan - May 2022 - Option 2 (with memory)
Citigroup (CGMFL Issuer) XS2460099539 27/05/2022 10/06/2032 23/06/2022 95.15
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FTSE100 EWFD Income Kick Out - April 2022 Tranche 2
Citigroup (CGMFL Issuer) XS2439269635 29/04/2022 13/05/2032 23/06/2022 85.45
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10 10 Plan - Option 1 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGS13 22/04/2022 06/05/2032 23/06/2022 90.56
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10 10 Plan - Option 2 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGR06 22/04/2022 06/05/2032 23/06/2022 90.43
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10 10 Plan - Option 3 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGQ98 22/04/2022 06/05/2032 23/06/2022 89.91
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FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 1
Natixis S.A. XS2269748575 08/04/2022 22/04/2032 25/06/2022
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FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 2
Natixis S.A. XS2269746108 08/04/2022 22/04/2032 25/06/2022
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FTSE100 EWFD Income Kick Out - April 2022
Citigroup (CGMFL Issuer) XS2430398433 08/04/2022 22/04/2032 08/04/2022 TBC
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FTSE 150 Kick Out Plan - April 2022
Natixis S.A. XS2269745803 08/04/2022 22/04/2032 08/04/2022 TBC
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10 10 Plan - Option 1 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG697 25/02/2022 10/03/2032 23/06/2022 90.17
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10 10 Plan - Option 2 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG580 25/02/2022 10/03/2032 23/06/2022 90.89
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10 10 Plan - Option 3 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG473 25/02/2022 10/03/2032 23/06/2022 90.75
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FTSE 150 Defensive Kick Out Plan - February 2022
Natixis S.A. XS2269746280 18/02/2022 03/03/2032 18/02/2022 TBC
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FTSE 150 Kick Out Plan - February 2022
Natixis S.A. XS2269745126 11/02/2022 25/02/2032 23/06/2022 78.09
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10 10 Plan - Option 3 - December 2021
Citigroup (CGMFL Issuer) XS2398270988 17/12/2021 31/12/2031 23/06/2022 91.80
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10 10 Plan - Option 2 - December 2021
Citigroup (CGMFL Issuer) XS2398270806 17/12/2021 31/12/2031 23/06/2022 91.45
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10 10 Plan - Option 1 - December 2021
Citigroup (CGMFL Issuer) XS2398265558 17/12/2021 31/12/2031 23/06/2022 90.41
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FTSE 150 Kick Out Plan - December 2021
Natixis S.A. XS2269744400 17/12/2021 31/12/2031 23/06/2022 72.58
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FTSE UK 30 Index Income Kick Out - November 2021
Goldman Sachs XS2389926135 26/11/2021 10/12/2031 23/06/2022 85.05
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FTSE CSDI Kick Out Plan - November 2021
Morgan Stanley (MS B.V.) GB00BW6SFG26 26/11/2021 10/12/2031 23/06/2022 96.77
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FTSE 150 Kick Out Plan - November 2021
Natixis S.A. XS2269741307 19/11/2021 03/12/2031 23/06/2022 79.16
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10 10 Plan - Option 1 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF392 29/10/2021 12/11/2031 23/06/2022 93.28
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10 10 Plan - Option 2 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF517 29/10/2021 12/11/2031 23/06/2022 93.71
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10 10 Plan - Option 3 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF400 29/10/2021 12/11/2031 23/06/2022 94.70
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10 10 Plan - Option 1 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDQ83 17/09/2021 24/09/2031 23/06/2022 95.01
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10 10 Plan - Option 2 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDR90 17/09/2021 24/09/2031 23/06/2022 96.95
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10 10 Plan - Option 3 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDP76 17/09/2021 24/09/2031 23/06/2022 97.79
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FTSE 150 Kick Out Plan - September 2021
Natixis S.A. XS2269739749 10/09/2021 24/09/2031 23/06/2022 65.44
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10 10 Plan - Option 1 - July 2021
Citigroup (CGMFL Issuer) XS2338431054 16/07/2021 30/07/2031 23/06/2022 95.85
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10 10 Plan - Option 2 - July 2021
Citigroup (CGMFL Issuer) XS2338437333 16/07/2021 30/07/2031 23/06/2022 98.20
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10 10 Plan - Option 3 - July 2021
Citigroup (CGMFL Issuer) XS2338447480 16/07/2021 30/07/2031 23/06/2022 99.16
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10 Year FTSE CSDI Kick Out Plan - July 2021
Citigroup (CGMFL Issuer) XS2350722208 16/07/2021 30/07/2031 23/06/2022 99.35
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10 10 Plan - Option 1 - May 2021
Citigroup (CGMFL Issuer) XS2320675197 21/05/2021 05/06/2031 23/06/2022 97.04
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10 10 Plan - Option 2 - May 2021
Citigroup (CGMFL Issuer) XS2320649275 21/05/2021 05/06/2031 23/06/2022 99.07
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10 10 Plan - Option 3 - May 2021
Citigroup (CGMFL Issuer) XS2320674034 21/05/2021 05/06/2031 23/06/2022 99.89
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FTSE CSDI Defensive Income Kick Out Plan - April 2021
Morgan Stanley (MS B.V.) GB00BFCNJV59 16/04/2021 23/04/2031 23/06/2022 92.11
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10 10 Plan - Option 1 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SCY92 09/04/2021 16/04/2031 23/06/2022 100.01
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10 10 Plan - Option 2 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SCZ00 09/04/2021 16/04/2031 23/06/2022 102.30
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10 10 Plan - Option 3 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SD132 09/04/2021 16/04/2031 23/06/2022 103.18
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10 10 Plan - Option 1 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394333 19/02/2021 05/03/2031 23/06/2022 102.13
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10 10 Plan - Option 2 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394093 19/02/2021 05/03/2031 23/06/2022 104.48
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10 10 Plan - Option 3 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394176 19/02/2021 05/03/2031 23/06/2022 106.54
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10 10 Income and Growth Plan - February 2021
Morgan Stanley International PLC (MSIP) XS2265393798 19/02/2021 05/03/2031 23/06/2022 95.64
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FTSE 150 Kick Out Plan - January 2021
Natixis S.A. XS2024029501 29/01/2021 05/02/2031 23/06/2022 84.83
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10 10 Income and Growth Plan - December 2020
Morgan Stanley International PLC (MSIP) XS2239669349 18/12/2020 27/12/2030 23/06/2022 98.54
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10 10 Plan - Option 3 - December 2020
Morgan Stanley International PLC (MSIP) XS2239722098 18/12/2020 27/12/2030 23/06/2022 111.62

 

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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