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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 - December 2015 - Option 1
Société Générale (SG Issuer) JE00BYSRJW57 18/12/2015 18/12/2025 23/05/2024 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 23/05/2024 KICKED OUT
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10 10 Plan - May 2017 - Option 3
Natixis S.A. XS1513273208 19/05/2017 19/05/2027 23/05/2024 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 23/05/2024 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 23/05/2024 KICKED OUT
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FTSE Defensive Income Kick Out Plan - November 2019
Morgan Stanley International PLC (MSIP) GB00BW6S5C80 29/11/2019 29/11/2029 23/05/2024 KICKED OUT
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FTSE 100 Kick Out Plan - May 2020
Goldman Sachs XS2156022068 22/05/2020 22/05/2028 23/05/2024 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 23/05/2024 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 23/05/2024 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 26/05/2024
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FTSE Oil Step Down Kick Out
UBS AG XS1205740191 30/04/2015 30/04/2020 23/05/2024 MATURED
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FTSE 5 Stocks Conditional Income
RBC XS1068487187 31/07/2014 31/07/2020 23/05/2024 MATURED
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FTSE Defensive Income Kick Out - February 2016
RBC XS1312162206 19/02/2016 21/02/2022 23/05/2024 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 23/05/2024 KICKED OUT
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SG UK Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SF44 25/08/2017 25/08/2023 23/05/2024 KICKED OUT
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SG UK Europe Equal Weight Defensive Kick Out Plan 1 - May 2018
Société Générale (SG Issuer) GB00BF9B5J27 25/05/2018 27/05/2024 23/05/2024 KICKED OUT
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10 10 Plan - March 2019
Natixis S.A. XS1881345133 22/03/2019 22/03/2029 23/05/2024 KICKED OUT
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10 10 Plan - June 2019 - Option 1
Citigroup (CGMFL Issuer) XS1980029844 28/06/2019 28/06/2029 23/05/2024 KICKED OUT
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10 10 Plan - April 2020 - Option 1
Goldman Sachs XS2109889639 09/04/2020 09/04/2030 23/05/2024 KICKED OUT
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FTSE 100 8 Year Kick Out Plan - July 2020
Goldman Sachs XS2156203445 10/07/2020 10/07/2028 23/05/2024 KICKED OUT
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10 10 Plan - Option 2 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SCZ00 09/04/2021 09/04/2031 23/05/2024 KICKED OUT
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8 8 Plan - October 2021
Morgan Stanley (MS B.V.) GB00BW6SDX50 01/10/2021 01/10/2029 23/05/2024 KICKED OUT
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3 Year Fixed Growth Deposit - December 2023
Barclays Bank Plc EDR9650102EU 22/12/2023 22/12/2026 30/06/2023
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FTSE Callable Income Plan 2
Société Générale (SG Issuer) JE00BV9GH376 23/02/2015 23/02/2021 23/05/2024 KICKED OUT
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5 Stock Defensive Kick Out Plan
Commerzbank AG GB00B972QH05 17/05/2013 17/05/2019 23/05/2024 MATURED
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Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 3
Société Générale (SG Issuer) JE00BD5JWM84 15/04/2016 15/04/2026 23/05/2024 KICKED OUT
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10 10 Plan (Collateralised) - April 2017 - Option 2
Société Générale (SG Issuer) JE00BYYPL058 07/04/2017 07/04/2027 23/05/2024 KICKED OUT
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SG UK Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCS98 03/11/2017 03/11/2023 23/05/2024 KICKED OUT
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10 10 Plan - May 2020 - Option 3
Goldman Sachs XS2125614011 22/05/2020 22/05/2030 23/05/2024 KICKED OUT
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10 10 Plan - Option 1 - November 2020
Morgan Stanley International PLC (MSIP) XS2229500827 06/11/2020 06/11/2030 23/05/2024 KICKED OUT
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10 10 Plan - Option 1 - May 2021
Citigroup (CGMFL Issuer) XS2320675197 21/05/2021 21/05/2031 23/05/2024 KICKED OUT
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FTSE Only Kick Out Plan - September 2021
Barclays Bank Plc XS2300785560 30/09/2021 30/09/2026 23/05/2024 KICKED OUT
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Dual Index Kick Out Plan - October 2022
Morgan Stanley (MS B.V.) GB00BW6SKL22 14/10/2022 15/10/2029 23/05/2024 KICKED OUT
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Triple Index Income Kick Out Plan - August 2015 - Option 2
UBS AG XS1258897518 14/08/2015 16/08/2021 23/05/2024 KICKED OUT
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FTSE S&P Multi Bank Kick Out Plan UBS
UBS AG XS1114443234 20/11/2014 20/11/2020 23/05/2024 KICKED OUT
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FTSE S&P Range Income Plan - December 2015
Société Générale (SG Issuer) JE00BZ164N25 18/12/2015 20/12/2021 23/05/2024 MATURED
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10 10 Step Down Kick Out Plan - June 2017
Natixis S.A. XS1513295607 30/06/2017 30/06/2027 23/05/2024 KICKED OUT
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FTSE Defensive Step Down Kick Out Plan
Natixis S.A. XS1631528277 15/12/2017 15/12/2023 23/05/2024 KICKED OUT
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FTSE Defensive Income Kick Out Plan - December 2018
Morgan Stanley International PLC (MSIP) GB00BZVR0486 07/12/2018 07/12/2028 23/05/2024 KICKED OUT
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10 10 Plan - Option 2 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394093 19/02/2021 19/02/2031 23/05/2024 KICKED OUT
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FTSE ESG Callable Deposit - June 2020
Goldman Sachs GS00SD000888GSSD425 05/06/2020 12/06/2025 30/11/2021 TBC
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Barclays FTSE 100 Deposit Kick Out - Option 2 - March 2024
Barclays Bank Plc EDR10195194EU 28/03/2024 28/03/2030 01/04/2024 TBC
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FTSE 5 Dual Option Deposit 2 - Opt 1 - 85%
RBC E11-SDIG-12APR21 10/04/2015 12/04/2021 09/04/2021 MATURED
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FTSE 5 Stocks Income
RBC XS1068500385 30/06/2014 30/06/2020 23/05/2024 MATURED
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Mariana Bonus Interest Deposit - January 2016
RBC E228-IBAR-05FEB21 22/01/2016 22/01/2021 18/01/2021 MATURED
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SG UK EU Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SH67 25/08/2017 25/08/2023 23/05/2024 KICKED OUT
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10 10 Plan - June 2018 - Option 1
Natixis S.A. XS1741747338 28/06/2018 28/06/2028 23/05/2024 KICKED OUT
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10 10 Plan - March 2019 - Option 2
Natixis S.A. XS1881345307 22/03/2019 22/03/2029 23/05/2024 KICKED OUT
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10 10 Plan - June 2019 - Option 2
Citigroup (CGMFL Issuer) XS1980028796 28/06/2019 28/06/2029 23/05/2024 KICKED OUT
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10 10 Plan - April 2020 - Option 2
Goldman Sachs XS2109894712 09/04/2020 09/04/2030 23/05/2024 KICKED OUT
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10 10 Plan - Option 3 - April 2021
Morgan Stanley International PLC (MSIP) GB00BW6SD132 09/04/2021 09/04/2031 23/05/2024 KICKED OUT
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FTSE 100 Kick Out Plan - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG259 25/02/2022 26/02/2029 23/05/2024 KICKED OUT
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Fixed Income Plus Deposit
RBC E4-SYLS-06FEB20 06/02/2015 06/02/2020 04/02/2020 MATURED
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3 Stock Defensive Consolation Kick Out - December 2015
Commerzbank AG XS1312136036 18/12/2015 20/12/2021 23/05/2024 KICKED OUT
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10 10 Plan (Collateralised) - May 2016 - Option 1
Société Générale (SG Issuer) JE00BYTP3T31 27/05/2016 27/05/2026 23/05/2024 KICKED OUT
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SG UK US Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCT06 03/11/2017 03/11/2023 23/05/2024 KICKED OUT
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FTSE 3 Stock Bonus Deposit Plan - July 2018
RBC E25-SDIG-12JUL23 12/07/2018 12/07/2023 07/07/2023 MATURED
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Dual Index Defensive Income Kick Out Plan - September 2019
Banco Bilbao Vizcaya Argentari XS2033362927 20/09/2019 20/09/2029 23/05/2024 KICKED OUT
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FTSE 10 Year Kick Out Plan - April 2020
Goldman Sachs XS2116251716 09/04/2020 09/04/2030 23/05/2024 KICKED OUT
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Triple Index Defensive Kick Out Plan - October 2020
Banco Bilbao Vizcaya Argentari XS2149977030 09/10/2020 09/10/2026 23/05/2024 KICKED OUT
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10 10 Plan - Option 2 - May 2021
Citigroup (CGMFL Issuer) XS2320649275 21/05/2021 21/05/2031 23/05/2024 KICKED OUT
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8 8 Plan - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGP81 22/04/2022 22/04/2030 23/05/2024 KICKED OUT
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Triple Index Income Kick Out Plan - August 2015 - Option 1
UBS AG XS1258897864 14/08/2015 16/08/2021 23/05/2024 KICKED OUT
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FTSE 3 Stock Consolation Kick Out
Morgan Stanley (MS B.V.) GB00BQSTMS29 07/11/2014 09/11/2020 23/05/2024 MATURED
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FTSE Super Tracker Deposit Plan - December 2015
RBC UKX-CP-20DEC21 18/12/2015 20/12/2021 16/12/2021 MATURED
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10 10 Plan (Collateralised) - October 2016 - Option 1
Société Générale (SG Issuer) JE00BD89J137 21/10/2016 21/10/2026 23/05/2024 KICKED OUT
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FTSE Daily Accrual Income Kick Out Plan
Natixis S.A. XS1513322930 18/08/2017 18/08/2027 23/05/2024 KICKED OUT
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10 10 Plan - December 2017 - Option 2
Natixis S.A. XS1631529325 22/12/2017 22/12/2027 23/05/2024 KICKED OUT
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10 10 Plan - December 2019 - Option 1
Goldman Sachs XS2064870624 20/12/2019 20/12/2029 23/05/2024 KICKED OUT
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10 10 Plan - Option 3 - February 2021
Morgan Stanley International PLC (MSIP) XS2265394176 19/02/2021 19/02/2031 23/05/2024 KICKED OUT
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Capital Protected 3 Year Fixed Income Note - August 2020
Investec Bank Plc XS2203828855 07/08/2020 07/08/2023 23/05/2024 MATURED
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FTSE CSDI Participation Digital Deposit - May 2021
Goldman Sachs GS00SD000946GSSD424 28/05/2021 06/06/2028 30/11/2021 TBC
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Barclays FTSE 100 Deposit Kick Out - Option 1 - March 2024
Barclays Bank Plc EDR10195192EU 28/03/2024 28/03/2030 01/04/2024 TBC
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FTSE 5 Dual Option Deposit 2 - Opt 2 - 100%
RBC E10-SDIG-12APR21 10/04/2015 12/04/2021 09/04/2021 MATURED
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Global Giants Step Down Kick Out 6
Morgan Stanley (MS B.V.) GB00BLRLM173 13/06/2014 15/06/2020 23/05/2024 KICKED OUT
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6Y GBP FTSE Autocall - January 2016
Société Générale (SG Issuer) XS1289615699 19/01/2016 19/01/2022 23/05/2024 KICKED OUT
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FTSE Defensive Income Kick Out - February 2017
Natixis S.A. XS1468256307 24/02/2017 26/02/2024 23/05/2024 KICKED OUT
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SG Emerging Market Defensive Step Down Plan 1 - Aug 2017
Société Générale (SG Issuer) GB00BF65SJ81 25/08/2017 25/08/2023 23/05/2024 KICKED OUT
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10 10 Plan - March 2019 - Option 3
Natixis S.A. XS1881345216 22/03/2019 22/03/2029 23/05/2024 KICKED OUT
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10 10 Plan - April 2020 - Option 3
Goldman Sachs XS2109886882 09/04/2020 09/04/2030 23/05/2024 KICKED OUT
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FTSE 10 Year Income Kick Out Plan - August 2020
Banco Bilbao Vizcaya Argentari XS2142195499 07/08/2020 07/08/2030 23/05/2024 KICKED OUT
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Dual Index Income Kick Out Plan - April 2021
Banco Bilbao Vizcaya Argentari XS2224079157 23/04/2021 23/04/2027 23/05/2024 KICKED OUT
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10 10 Plan - Option 1 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG697 25/02/2022 25/02/2032 23/05/2024 KICKED OUT
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Fixed Income Bonus Deposit
RBC E1426-SCRC-06FEB20 06/02/2015 06/02/2020 04/02/2020 MATURED
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10 10 Plan - November 2015 - Option 1
Société Générale (SG Issuer) JE00BZBWTQ88 27/11/2015 27/11/2025 23/05/2024 KICKED OUT
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FTSE Range Income Plan - May 2016
Natixis S.A. XS1295807041 27/05/2016 27/05/2022 23/05/2024 MATURED
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FTSE Step Down Kick Out Plan - April 2017
UBS AG XS1580149471 07/04/2017 11/04/2023 23/05/2024 KICKED OUT
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SG UK EU Defensive Step Down Plan 3 (Global Four) - Nov 2017
Société Générale (SG Issuer) GB00BF6XCV28 03/11/2017 03/11/2023 23/05/2024 KICKED OUT
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Dual Index Defensive Income Kick Out - April 2020
Société Générale (SG Issuer) XS2108268744 30/04/2020 30/04/2030 23/05/2024 KICKED OUT
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Dual Index Income Kick Out - October 2020
Banco Bilbao Vizcaya Argentari XS2161304642 16/10/2020 16/10/2026 23/05/2024 KICKED OUT
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10 10 Plan - Option 3 - May 2021
Citigroup (CGMFL Issuer) XS2320674034 21/05/2021 21/05/2031 23/05/2024 KICKED OUT
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Dual Index Income Kick Out Plan - February 2024
Barclays Bank Plc XS2694472650 29/02/2024 28/02/2029 29/02/2024 TBC
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FTSE Digital Deposit - July 2015
RBC UKX-DIG-12JUL21 10/07/2015 12/07/2021 24/03/2020 MATURED
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FTSE 5 Dual Option Deposit Plan 85%
RBC E81-SBAR-11SEP19 31/10/2014 31/10/2019 30/10/2019 MATURED
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Dual Index Bonus Lock In Kick Out Plan - September 2015
Société Générale (SG Issuer) GB00BYSFKJ36 18/09/2015 06/09/2021 23/05/2024 MATURED
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10 10 Plan (Collateralised) - October 2016 - Option 2
Société Générale (SG Issuer) JE00BD89J244 21/10/2016 21/10/2026 23/05/2024 KICKED OUT
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10 10 Plan - August 2017 - Option 1
Natixis S.A. XS1513323078 18/08/2017 18/08/2027 23/05/2024 KICKED OUT
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10 10 Plan - December 2018 - Option 1
Natixis S.A. XS1815482234 21/12/2018 21/12/2028 23/05/2024 KICKED OUT
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10 10 Plan - December 2019 - Option 2
Goldman Sachs XS2064871358 20/12/2019 20/12/2029 23/05/2024 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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