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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 - May 2019 - Option 3
Citigroup (CGMFL Issuer) XS1956927005 10/05/2019 10/05/2029 21/06/2024 KICKED OUT
Dual Index 3 Year Digital Plan - August 2020
Morgan Stanley & Co. International plc XS2190358379 07/08/2020 07/08/2023 24/06/2024
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8 8 Plan - August 2021
Citigroup (CGMFL Issuer) XS2350665217 13/08/2021 13/08/2029 21/06/2024 KICKED OUT
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FTSE Callable Super Tracker Deposit Plan – March 2020
Goldman Sachs GS00SD000847GSSD426 16/03/2020 31/03/2025 30/11/2021 TBC
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10 10 Plan - Option 3 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHD35 17/06/2022 17/06/2032 21/06/2024 KICKED OUT
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FTSE 3 Step Down Kick Out 2
Morgan Stanley (MS B.V.) GB00BW38X384 10/04/2015 12/04/2021 21/06/2024 MATURED
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FTSE Kick Out Plan
RBC XS0979797585 28/11/2013 28/11/2019 21/06/2024 KICKED OUT
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10 10 Plan - February 2016 - Option 3
Société Générale (SG Issuer) JE00BYY2VR30 12/02/2016 12/02/2026 21/06/2024 KICKED OUT
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FTSE Multi Bank Kick Out Plan - March 2017 - SG
Société Générale (SG Issuer) JE00BYWD1F62 17/03/2017 17/03/2023 21/06/2024 KICKED OUT
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3 Stock Defensive Kick Out Plan - September 2017 - Option 2
Natixis S.A. XS1581928451 01/09/2017 01/09/2023 21/06/2024 MATURED
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10 10 Plan - August 2019 - Option 1
Goldman Sachs XS1987543821 23/08/2019 23/08/2029 21/06/2024 KICKED OUT
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Dual Index Defensive Income Kick Out - March 2020
Morgan Stanley (MS B.V.) XS2123972536 27/03/2020 27/03/2030 21/06/2024 KICKED OUT
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) 24/06/2024 24/06/2024 24/06/2024
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8 8 Plan - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SD355 30/04/2021 30/04/2029 21/06/2024 KICKED OUT
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ESG Green Bond UK Kick Out Plan - March 2022
Credit Agricole XS2185441776 04/03/2022 04/03/2030 21/06/2024 KICKED OUT
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FTSE 3 Dual Option Kick Out 2 - Opt 2
Morgan Stanley (MS B.V.) GB00BRJL2W82 19/12/2014 21/12/2020 21/06/2024 MATURED
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Tech Stock Consolation Kick Out - October 2015
Commerzbank AG GB00BYW6Q612 02/10/2015 04/10/2021 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - July 2016 - Option 1
Société Générale (SG Issuer) JE00BD57J092 15/07/2016 15/07/2026 21/06/2024 KICKED OUT
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10 10 Plan - June 2017 - Option 1
Natixis S.A. XS1513295359 30/06/2017 30/06/2027 21/06/2024 KICKED OUT
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10 10 Plan - November 2017 - Option 1
Natixis S.A. XS1616831670 17/11/2017 17/11/2027 21/06/2024 KICKED OUT
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FTSE Step Down Defensive Kick Out - November 2019
Morgan Stanley International PLC (MSIP) GB00BW6S4Z43 22/11/2019 22/11/2027 21/06/2024 KICKED OUT
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Dual Index Defensive Memory Income - May 2020
Goldman Sachs XS2155955367 15/05/2020 15/05/2030 21/06/2024 KICKED OUT
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10 10 Plan - Option 3 - December 2020
Morgan Stanley International PLC (MSIP) XS2239722098 18/12/2020 18/12/2030 21/06/2024 KICKED OUT
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8 8 Plan - June 2021
Goldman Sachs XS2319764424 25/06/2021 25/06/2029 21/06/2024 KICKED OUT
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FTSE 100 Kick Out Plan - December 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFL78 17/12/2021 18/12/2028 21/06/2024 KICKED OUT
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10 10 Plan - Option 2 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGR06 22/04/2022 22/04/2032 21/06/2024 KICKED OUT
FTSE Super Defensive Income Kick Out Plan - May 2023
Credit Agricole CIB XS2395306058 19/05/2023 24/06/2024 24/06/2024
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3 Year Defensive Growth Deposit - March 2024
Barclays Bank Plc EDR10118121EU 01/03/2024 01/03/2027 30/06/2023
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Triple Index Income Kick Out Plan - July 2015 - Option 2
UBS AG XS1239638734 10/07/2015 12/07/2021 21/06/2024 KICKED OUT
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FTSE 5 Stock Deposit Kick Out
RBC E5-SDIG-19OCT20 17/10/2014 17/10/2020 16/10/2017 KICKED OUT
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10 10 Plan - November 2015 - Option 2
Société Générale (SG Issuer) JE00BZBWTK27 27/11/2015 27/11/2025 21/06/2024 KICKED OUT
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FTSE Defensive Income Kick Out - December 2016
Natixis S.A. XS1408699459 16/12/2016 18/12/2023 21/06/2024 KICKED OUT
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Dual Index Defensive Income Kick Out - April 2018
Natixis S.A. XS1700060111 13/04/2018 13/04/2028 21/06/2024 KICKED OUT
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10 10 Plan - February 2019 - Option 1
Goldman Sachs XS1901812351 22/02/2019 22/02/2029 21/06/2024 KICKED OUT
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3 Stock Bonus Deposit - March 2019
Goldman Sachs GS00SD000565 29/03/2019 29/03/2024 13/03/2019 MATURED
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10 10 Plan (GBP) - February 2020 - Option 1
Goldman Sachs XS2066237996 21/02/2020 21/02/2030 21/06/2024 KICKED OUT
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10 10 Plan - August 2020 - Option 1
Goldman Sachs XS2177196313 14/08/2020 14/08/2030 21/06/2024 KICKED OUT
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Dual Index Growth Accumulator Deposit - November 2019
Goldman Sachs GS00SD000730GSSD427 01/11/2019 15/11/2024 30/11/2021 TBC
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FTSE100 Income Kick Out Plan - May 2022 - Option 1 (no memory)
Citigroup (CGMFL Issuer) XS2460118693 27/05/2022 27/05/2032 21/06/2024 KICKED OUT
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FTSE Eurostoxx Step Down Kick Out
RBC XS1193057996 10/04/2015 12/04/2021 21/06/2024 MATURED
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Global Giants Step Down Kick Out 4
RBC XS0994306727 22/11/2013 22/11/2019 21/06/2024 KICKED OUT
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Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 1
Société Générale (SG Issuer) JE00BD5JWP16 15/04/2016 15/04/2026 21/06/2024 KICKED OUT
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FTSE Multi Bank Kick Out Plan - March 2017 - CS
Credit Suisse AG XS1532565519 17/03/2017 17/03/2023 21/06/2024 KICKED OUT
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FTSE Range Income Plan - September 2017
Société Générale (SG Issuer) XS1660565513 22/09/2017 22/09/2023 21/06/2024 MATURED
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SG UK Europe Equal Weight Defensive Kick Out Plan 2 - July 2018
Société Générale (SG Issuer) GB00BF9B5Z84 06/07/2018 08/07/2024 21/06/2024 KICKED OUT
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10 10 Plan - August 2019 - Option 2
Goldman Sachs XS1987544043 23/08/2019 23/08/2029 21/06/2024 KICKED OUT
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FTSE Defensive Income Kick Out - April 2020
Morgan Stanley (MS B.V.) XS2124006292 17/04/2020 17/04/2030 21/06/2024 KICKED OUT
Dual Index Income Kick Out - October 2020 (Private Placement)
Private Placement - please contact us for further details Dual Index Income Kick Out – October 2020 (Private Placement) 24/06/2024 24/06/2024 24/06/2024
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FTSE CSDI Defensive Income Kick Out Plan - April 2021
Morgan Stanley (MS B.V.) GB00BFCNJV59 16/04/2021 16/04/2031 21/06/2024 KICKED OUT
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Dual Index Step Down Kick Out Plan - May 2022
Morgan Stanley International PLC (MSIP) GB00BW6SH992 27/05/2022 28/05/2029 21/06/2024 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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