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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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FTSE 3 Consolation Kick Out - June 2015
Société Générale (SG Issuer) GB00BWX60J70 05/06/2015 05/06/2021 21/06/2024 MATURED
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FTSE 3 Stock Dual Option Kick Out - Option 2
Morgan Stanley (MS B.V.) GB00BPH3ZY56 03/10/2014 05/10/2020 21/06/2024 KICKED OUT
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10 10 Plan - December 2015 - Option 2
Société Générale (SG Issuer) JE00BYSRJX64 18/12/2015 18/12/2025 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - December 2016 - Option 2
Société Générale (SG Issuer) JE00BD46FS77 16/12/2016 16/12/2026 21/06/2024 KICKED OUT
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FTSE Defensive Income Kick Out Plan - May 2018
Morgan Stanley (MS B.V.) GB00BZVQYK95 18/05/2018 18/05/2028 21/06/2024 KICKED OUT
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10 10 Plan - February 2019 - Option 3
Goldman Sachs XS1901812518 22/02/2019 22/02/2029 21/06/2024 KICKED OUT
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10 10 Plan - June 2020 - Option 1
Goldman Sachs XS2066230397 26/06/2020 26/06/2030 21/06/2024 KICKED OUT
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10 10 Plan - Option 1 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDQ83 17/09/2021 17/09/2031 21/06/2024 KICKED OUT
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5 Year FTSE CSDI Participation Digital Deposit - April 2021
Goldman Sachs GS00SD000953GSSD423 30/04/2021 11/05/2026 30/11/2021 TBC
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3 Year FTSE 100 Defensive Growth Deposit - September 2023
Société Générale (SG Issuer) LT1547654656 01/09/2023 01/09/2026 30/06/2023
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FTSE Step Down Kick Out Plan 2
UBS AG XS1174217676 06/03/2015 08/03/2021 21/06/2024 KICKED OUT
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Global Giants Income
Commerzbank AG GB00BDX87S89 31/10/2013 31/10/2018 21/06/2024 MATURED
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10 10 Plan (Collateralised) - April 2016 - Option 2
Société Générale (SG Issuer) JE00BD5JWK60 15/04/2016 15/04/2026 21/06/2024 KICKED OUT
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FTSE Defensive Income Kick Out - March 2017
UBS AG XS1559772055 17/03/2017 17/03/2023 21/06/2024 MATURED
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SG UK Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XC895 29/09/2017 29/09/2023 21/06/2024 KICKED OUT
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Dual Index Defensive Income Kick Out - April 2019
Morgan Stanley International PLC (MSIP) GB00BW6S2Z03 18/04/2019 18/04/2029 21/06/2024 KICKED OUT
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10 10 Plan (GBP) - February 2020 - Option 3
Goldman Sachs XS2066237483 21/02/2020 21/02/2030 21/06/2024 KICKED OUT
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10 10 Plan - August 2020 - Option 3
Goldman Sachs XS2177196586 14/08/2020 14/08/2030 21/06/2024 KICKED OUT
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FTSE 100 Defensive Kick Out Plan - April 2022
Goldman Sachs XS2423234678 22/04/2022 23/04/2029 21/06/2024 KICKED OUT
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Dual Index Defensive Kick Out Plan - May 2024
UBS AG XS2797443905 28/05/2024 28/05/2029 28/05/2024 TBC
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FTSE Callable Income Plan
Société Générale (SG Issuer) XS1119147889 19/12/2014 21/12/2020 21/06/2024 KICKED OUT
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10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 1
Société Générale (SG Issuer) JE00BZ0RWV08 16/10/2015 16/10/2025 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - July 2016 - Option 3
Société Générale (SG Issuer) JE00BD57J324 15/07/2016 15/07/2026 21/06/2024 KICKED OUT
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Dual Index Super Defensive Kick Out Plan - May 2017
Natixis S.A. XS1513275831 19/05/2017 19/05/2023 21/06/2024 KICKED OUT
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10 10 Plan - November 2017 - Option 2
Natixis S.A. XS1616831597 17/11/2017 17/11/2027 21/06/2024 KICKED OUT
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Dual Index Defensive Income Kick Out - November 2018
Morgan Stanley (MS B.V.) GB00BZVR0379 09/11/2018 09/11/2028 21/06/2024 KICKED OUT
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Dual Index Defensive Income Kick Out Plan - July 2019
Citigroup (CGMFL Issuer) XS2006339977 26/07/2019 26/07/2029 21/06/2024 KICKED OUT
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FTSE Callable Super Tracker Deposit Plan – March 2020
Goldman Sachs GS00SD000847 16/03/2020 17/03/2025 05/03/2021 TBC
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3 Stock Defensive Kick Out Plan - November 2020
Goldman Sachs XS2225158075 04/11/2020 06/11/2023 21/06/2024 KICKED OUT
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3 Year Capital Protected Unconditional with Digital Bonus - October 2020
Barclays Bank Plc XS2186978362 30/10/2020 30/10/2023 21/06/2024 MATURED
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10 10 Plan - Option 3 - July 2021
Citigroup (CGMFL Issuer) XS2338447480 16/07/2021 16/07/2031 21/06/2024 KICKED OUT
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FTSE Defensive Kick Out Plan - May 2015
Credit Suisse AG XS1193713929 26/05/2015 26/05/2021 21/06/2024 KICKED OUT
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7 out of 10 Stock Kick Out
Morgan Stanley (MS B.V.) GB00BPRCBF51 12/09/2014 14/09/2020 21/06/2024 MATURED
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10 10 Plan - December 2015 - Option 3
Société Générale (SG Issuer) JE00BYSRJY71 18/12/2015 18/12/2025 21/06/2024 KICKED OUT
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FTSE 3 Stock Dual option Kick Out Plan - July 2017 - Option 1
Natixis S.A. XS1513299930 07/07/2017 07/07/2023 21/06/2024 MATURED
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10 10 Plan - May 2018 - Option 1
Citigroup (CGMFL Issuer) XS1719186774 04/05/2018 04/05/2028 21/06/2024 KICKED OUT
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FTSE Defensive Income Kick Out Plan - February 2019
Morgan Stanley International PLC (MSIP) GB00BZVR0P96 22/02/2019 22/02/2029 21/06/2024 KICKED OUT
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Dual Index Defensive Income Kick Out Plan - November 2019
Banco Bilbao Vizcaya Argentari XS2059885215 01/11/2019 01/11/2029 21/06/2024 KICKED OUT
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10 10 Plan - June 2020 - Option 2
Goldman Sachs XS2066231791 26/06/2020 26/06/2030 21/06/2024 KICKED OUT
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10 10 Plan - Option 2 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDR90 17/09/2021 17/09/2031 21/06/2024 KICKED OUT
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4 Year Defensive Growth Deposit - April 2024
Barclays Bank Plc EDR10322189EU 12/04/2024 12/04/2028 30/06/2023
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FTSE 3 Dual Option Kick Out 3 - Opt 1
Morgan Stanley (MS B.V.) GB00BVC3SY39 27/02/2015 01/03/2021 21/06/2024 KICKED OUT
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Global Giants Step Down Kick Out 2
RBC XS0949996267 02/10/2013 02/10/2019 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - April 2016 - Option 3
Société Générale (SG Issuer) JE00BD5JWJ55 15/04/2016 15/04/2026 21/06/2024 KICKED OUT
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FTSE Multi Bank Kick Out Plan - May 2017 - SG
Société Générale (SG Issuer) JE00BDCVSH45 19/05/2017 19/05/2023 21/06/2024 MATURED
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SG UK US Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XC903 29/09/2017 29/09/2023 21/06/2024 KICKED OUT
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FTSE 150 Kick Out Plan - August 2018 - Option 1
Natixis S.A. XS1763352546 17/08/2018 17/08/2028 21/06/2024 KICKED OUT
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Dual Index Defensive Income Kick Out - February 2020
HSBC Bank Plc GB00BJ345L74 28/02/2020 28/02/2030 21/06/2024 KICKED OUT
Dual Index Defensive Kick Out Plan - August 2020
Morgan Stanley & Co. International plc XS2190366984 07/08/2020 09/08/2027 24/06/2024
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FTSE Kick Out Plan - March 2021
BNP Paribas XS2253907625 26/03/2021 26/03/2026 21/06/2024 KICKED OUT
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FTSE S&P Multi Bank Kick Out Plan CS
Credit Suisse AG XS1093356498 20/11/2014 20/11/2020 21/06/2024 KICKED OUT
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3 Stock Step Down Kick Out Plan - September 2015
Société Générale (SG Issuer) GB00BZ051L74 10/09/2015 10/09/2021 21/06/2024 MATURED
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10 10 Plan (Collateralised) - September 2016 - Option 1
Société Générale (SG Issuer) JE00BZ76TG49 02/09/2016 02/09/2026 21/06/2024 KICKED OUT
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10 10 Plan - May 2017 - Option 2
Natixis S.A. XS1513273117 19/05/2017 19/05/2027 21/06/2024 KICKED OUT
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10 10 Plan - October 2019 - Option 1
Goldman Sachs XS2003669640 04/10/2019 04/10/2029 21/06/2024 KICKED OUT
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10 10 Plan - May 2020 - Option 1
Goldman Sachs XS2125613716 22/05/2020 22/05/2030 21/06/2024 KICKED OUT
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10 10 Plan - Option 3 - November 2020
Morgan Stanley International PLC (MSIP) XS2229500744 06/11/2020 06/11/2030 21/06/2024 KICKED OUT
ESG Green Bond UK Kick Out Plan - July 2021
Credit Agricole CIB XS2185412835 19/07/2021 19/07/2029 24/06/2024
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FTSE CSDI Kick Out Plan - November 2021
Morgan Stanley (MS B.V.) GB00BW6SFG26 26/11/2021 26/11/2031 21/06/2024 KICKED OUT
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Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2024
Goldman Sachs GS00SD001613 03/05/2024 03/05/2030 24/06/2024
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Triple Index Income Kick Out Plan - May 2015
UBS AG XS1216099751 22/05/2015 24/05/2021 21/06/2024 KICKED OUT
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FTSE Euro Stoxx Defensive Kick Out
Credit Suisse AG XS1040327709 15/08/2014 15/08/2020 21/06/2024 KICKED OUT
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10 10 Plan - February 2016 - Option 1
Société Générale (SG Issuer) JE00BYY2VP16 12/02/2016 12/02/2026 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - March 2017 - Option 1
Société Générale (SG Issuer) JE00BYZCND29 03/03/2017 03/03/2027 21/06/2024 KICKED OUT
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FTSE 3 Stock Dual option Kick Out Plan - July 2017 - Option 2
Natixis S.A. XS1513299856 07/07/2017 07/07/2023 21/06/2024 MATURED
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10 10 Plan - May 2018 - Option 2
Citigroup (CGMFL Issuer) XS1719191345 04/05/2018 04/05/2028 21/06/2024 KICKED OUT
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3 Stock Bonus Deposit Plan - December 2018
RBC E72-SDIGX-07DEC23 07/12/2018 07/12/2023 01/12/2023 MATURED
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Triple Index Kick Out Plan - October 2019
Goldman Sachs XS2043857858 11/10/2019 13/10/2025 21/06/2024 KICKED OUT
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10 10 Plan - June 2020 - Option 3
Goldman Sachs XS2066232179 26/06/2020 26/06/2030 21/06/2024 KICKED OUT
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10 10 Plan - Option 1 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SCY92 09/04/2021 09/04/2031 21/06/2024 KICKED OUT
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10 10 Plan - Option 3 - September 2021
Morgan Stanley (MS B.V.) GB00BW6SDP76 17/09/2021 17/09/2031 21/06/2024 KICKED OUT
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FTSE 100 Defensive Kick Out Plan - December 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFQ24 17/12/2021 18/12/2028 21/06/2024 KICKED OUT
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3 Year Defensive Growth Deposit - April 2024
Barclays Bank Plc EDR10330127EU 12/04/2024 12/04/2027 30/06/2023
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FTSE 3 Dual Option Kick Out 3 - Opt 2 - GB00BVC3ST85
Morgan Stanley (MS B.V.) GB00BVC3ST85 27/02/2015 01/03/2021 21/06/2024 MATURED
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Global Giants Step Down Kick Out
RBC XS0944523504 31/07/2013 31/07/2019 21/06/2024 KICKED OUT
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Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 2
Société Générale (SG Issuer) JE00BD5JWN91 15/04/2016 15/04/2026 21/06/2024 KICKED OUT
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10 10 Plan - May 2017 - Option 1
Natixis S.A. XS1513273380 19/05/2017 19/05/2027 21/06/2024 KICKED OUT
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5 Stock Bonus Deposit - April 2019
Goldman Sachs GS00SD000607 26/04/2019 26/04/2024 13/03/2019 MATURED
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FTSE Step Down Kick Out - March 2020
Goldman Sachs XS2110034480 20/03/2020 22/03/2027 21/06/2024 KICKED OUT
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Dual Index Income Kick Out - July 2020
Banco Bilbao Vizcaya Argentari XS2109670369 03/07/2020 03/07/2030 21/06/2024 KICKED OUT
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FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 1
Natixis S.A. XS2269748575 08/04/2022 08/04/2032 21/06/2024 KICKED OUT
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Dual Index Monthly Income Kick Out Plan - June 2024
Morgan Stanley International PLC (MSIP) XS2817579118 21/06/2024 21/06/2033 21/06/2024 TBC
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FTSE Digital Deposit - August 2015
RBC UKX-DIG-16AUG21 14/08/2015 16/08/2021 09/08/2021 MATURED
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FTSE S&P Multi Bank Kick Out Plan SG
Société Générale (SG Issuer) JE00BQS2T466 20/11/2014 20/11/2020 21/06/2024 KICKED OUT
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10 10 Plan - December 2015 - Option 1
Société Générale (SG Issuer) JE00BYSRJW57 18/12/2015 18/12/2025 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - September 2016 - Option 2
Société Générale (SG Issuer) JE00BZ76TR53 02/09/2016 02/09/2026 21/06/2024 KICKED OUT
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10 10 Plan - May 2017 - Option 3
Natixis S.A. XS1513273208 19/05/2017 19/05/2027 21/06/2024 KICKED OUT
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FTSE 3 Stock Step Down Kick Out Plan - December 2017
Société Générale (SG Issuer) GB00BF6XD315 01/12/2017 01/12/2023 21/06/2024 KICKED OUT
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10 Year FTSE Step Down Kick Out - November 2018
Natixis S.A. XS1815459844 23/11/2018 23/11/2028 21/06/2024 KICKED OUT
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10 10 Plan - October 2019 - Option 2
Goldman Sachs XS2003674210 04/10/2019 04/10/2029 21/06/2024 KICKED OUT
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10 10 Plan - May 2020 - Option 2
Goldman Sachs XS2125613559 22/05/2020 22/05/2030 21/06/2024 KICKED OUT
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10 10 Plan - Option 2 - November 2020
Morgan Stanley International PLC (MSIP) XS2229501049 06/11/2020 06/11/2030 21/06/2024 KICKED OUT
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10 10 Plan - Option 1 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394333 19/02/2021 19/02/2031 21/06/2024 KICKED OUT
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Dual Index Kick Out Plan - May 2021
Morgan Stanley (MS B.V.) GB00BFCNJX73 28/05/2021 28/05/2027 21/06/2024 KICKED OUT
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3 Year FTSE 100 Digital Deposit - November 2022
RBC UKX-DIGX-11NOV25 25/11/2022 09/12/2025 25/11/2022 TBC
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Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2024
Goldman Sachs GS00SD001605 03/05/2024 03/05/2030 24/06/2024
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FTSE Oil Step Down Kick Out
UBS AG XS1205740191 30/04/2015 30/04/2020 21/06/2024 MATURED
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FTSE 5 Stocks Conditional Income
RBC XS1068487187 31/07/2014 31/07/2020 21/06/2024 MATURED
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FTSE Defensive Income Kick Out - February 2016
RBC XS1312162206 19/02/2016 21/02/2022 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - March 2017 - Option 2
Société Générale (SG Issuer) JE00BYZCNF43 03/03/2017 03/03/2027 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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