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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 3 - December 2021
Citigroup (CGMFL Issuer) XS2398270988 17/12/2021 31/12/2031 20/01/2022 103.16
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10 10 Plan - Option 2 - December 2021
Citigroup (CGMFL Issuer) XS2398270806 17/12/2021 31/12/2031 20/01/2022 102.19
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10 10 Plan - Option 1 - December 2021
Citigroup (CGMFL Issuer) XS2398265558 17/12/2021 31/12/2031 20/01/2022 101.78
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Dual Index Kick Out Plan - December 2021
Goldman Sachs XS2396722303 17/12/2021 01/01/2028 20/01/2022 98.24
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FTSE UK 30 Index Income Kick Out - November 2021
Goldman Sachs XS2389926135 26/11/2021 10/12/2031 20/01/2022 103.38
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Triple Index Step Down Kick Out Plan – September 2021
Goldman Sachs XS2364967328 24/09/2021 09/10/2028 20/01/2022 94.63
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10 Year FTSE CSDI Kick Out Plan - July 2021
Citigroup (CGMFL Issuer) XS2350722208 16/07/2021 30/07/2031 20/01/2022 103.87
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8 8 Plan - August 2021
Citigroup (CGMFL Issuer) XS2350665217 13/08/2021 28/08/2029 20/01/2022 97.41
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10 10 Plan - Option 3 - July 2021
Citigroup (CGMFL Issuer) XS2338447480 16/07/2021 30/07/2031 20/01/2022 103.67
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10 10 Plan - Option 2 - July 2021
Citigroup (CGMFL Issuer) XS2338437333 16/07/2021 30/07/2031 20/01/2022 102.39
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10 10 Plan - Option 1 - July 2021
Citigroup (CGMFL Issuer) XS2338431054 16/07/2021 30/07/2031 20/01/2022 99.93
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Triple Index Step Down Kick Out - July 2021
Citigroup (CGMFL Issuer) XS2338417061 09/07/2021 24/07/2028 20/01/2022 95.01
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Dual Index Income Kick Out Plan - August 2021
Goldman Sachs XS2335954546 27/08/2021 04/09/2029 20/01/2022 95.59
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Triple Index Step Down Kick Out Plan - August 2021
Goldman Sachs XS2334668246 20/08/2021 29/08/2028 20/01/2022 95.89
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10 10 Plan - Option 1 - May 2021
Citigroup (CGMFL Issuer) XS2320675197 21/05/2021 05/06/2031 20/01/2022 100.71
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10 10 Plan - Option 3 - May 2021
Citigroup (CGMFL Issuer) XS2320674034 21/05/2021 05/06/2031 20/01/2022 104.35
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10 10 Plan - Option 2 - May 2021
Citigroup (CGMFL Issuer) XS2320649275 21/05/2021 05/06/2031 20/01/2022 102.56
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8 8 Plan - June 2021
Goldman Sachs XS2319764424 25/06/2021 02/07/2029 20/01/2022 99.92
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Triple Index Kick Out Plan - November 2021
Barclays Bank Plc XS2305947082 12/11/2021 27/11/2028 20/01/2022 96.08
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FTSE Only Kick Out Plan - September 2021
Barclays Bank Plc XS2300785560 30/09/2021 07/10/2026 20/01/2022 97.86
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FTSE Kick Out Plan - July 2021
BNP Paribas XS2272949731 09/07/2021 16/07/2026 20/01/2022 100.18
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FTSE 150 Kick Out Plan - December 2021
Natixis S.A. XS2269744400 17/12/2021 31/12/2031 20/01/2022 99.16
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FTSE 150 Kick Out Plan - November 2021
Natixis S.A. XS2269741307 19/11/2021 03/12/2031 20/01/2022 95.34
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FTSE 150 Kick Out Plan - September 2021
Natixis S.A. XS2269739749 10/09/2021 24/09/2031 19/01/2022 86.75
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5 Year Capital Protected Callable FTSE Tracker - April 2021
BNP Paribas XS2268683641 30/04/2021 08/05/2026 20/01/2022 95.49
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10 10 Plan - Option 1 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394333 19/02/2021 05/03/2031 20/01/2022 104.47
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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 - Option 2 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394093 19/02/2021 05/03/2031 20/01/2022 106.77
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10 10 Income and Growth Plan - February 2021
Morgan Stanley International PLC (MSIP) XS2265393798 19/02/2021 05/03/2031 20/01/2022 101.27
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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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5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021
BNP Paribas XS2253859040 26/03/2021 02/04/2026 20/01/2022 95.57
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Capital Protected 5 Year Dual Index Conditional Income Note - October 2020
Investec Bank Plc XS2241099899 23/10/2020 27/10/2025 20/01/2022 95.62
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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 - December 2020
Morgan Stanley International PLC (MSIP) XS2239721959 18/12/2020 27/12/2030 20/01/2022 110.38
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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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10 10 Income and Growth Plan - December 2020
Morgan Stanley International PLC (MSIP) XS2239669349 18/12/2020 27/12/2030 20/01/2022 104.75
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5 Year Capital Protected Conditional Return Note - February 2021
Barclays Bank Plc XS2236786963 12/02/2021 19/02/2026 20/01/2022 96.98
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5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021
Barclays Bank Plc XS2234866817 29/01/2021 05/02/2026 20/01/2022 95.58
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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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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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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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3 Stock Defensive Kick Out Plan - November 2020
Goldman Sachs XS2225158075 04/11/2020 13/11/2023 20/01/2022 KICKED OUT
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Dual Index Income Kick Out Plan - April 2021
Banco Bilbao Vizcaya Argentari XS2224079157 23/04/2021 30/04/2027 20/01/2022 97.48
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Capital Protected 5 Year Dual Index Conditional Income Note (GBP) - September 2020
Investec Bank Plc XS2223684726 18/09/2020 22/09/2025 20/01/2022 95.75
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5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020
Barclays Bank Plc XS2219813248 31/12/2020 12/01/2026 20/01/2022 96.37
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Capital Protected 3 Year Fixed Income Note - August 2020
Investec Bank Plc XS2203828855 07/08/2020 21/08/2023 07/06/2021 TBC
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5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020
Barclays Bank Plc XS2202378852 30/11/2020 08/12/2025 20/01/2022 96.95
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Triple Index Step Down Kick Out Plan - June 2021
Credit Agricole XS2201363707 21/06/2021 28/06/2028 20/01/2022 96.04
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Triple Index Step Down Kick Out Plan - April 2021
Credit Agricole XS2201342297 23/04/2021 02/05/2028 20/01/2022 99.57
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ESG Green Bond Kick Out Plan (Europe) - March 2021
Credit Agricole XS2201335168 30/03/2021 06/04/2027 20/01/2022 101.72

 

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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