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.

Plans Per Page: 10 | 25 | 50 | 100 | All

	Plan Name	Counterparty	ISIN	Start Date	Maturity Date	Price Date	Price
+	Dual Index Defensive Income Kick Out - February 2020	HSBC Bank Plc	GB00BJ345L74	28/02/2020	14/03/2030	03/10/2023	KICKED OUT
	Barrier: 65% (European) Return: 1.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,580.61 2,954.22	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Defensive Kick Out Plan - August 2020	Morgan Stanley & Co. International plc	XS2190366984	07/08/2020	09/08/2027	05/10/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	10 10 Plan - Option 2 - September 2021	Morgan Stanley (MS B.V.)	GB00BW6SDR90	17/09/2021	24/09/2031	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 8.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.13	Last CoB Level N/A		% Change N/A
+	FTSE 3 Dual Option Kick Out 3 - Opt 1	Morgan Stanley (MS B.V.)	GB00BVC3SY39	27/02/2015	15/03/2021	03/10/2023	KICKED OUT
	Barrier: 50% (European) Return: 7% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN)			Start Level 256.90 1,519.494286 224.40	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Giants Step Down Kick Out 2	RBC	XS0949996267	02/10/2013	12/10/2019	03/10/2023	KICKED OUT
	Barrier: 50% (European) Return: 13% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP-SPONSORED ADR (SNE US)			Start Level 432.30 69.9429 21.20	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	10 10 Plan (Collateralised) - September 2016 - Option 1	Société Générale (SG Issuer)	JE00BZ76TG49	02/09/2016	16/09/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,894.60	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2017 - Option 2	Natixis S.A.	XS1513273117	19/05/2017	02/06/2027	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 9.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,470.71	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2020 - Option 1	Goldman Sachs	XS2125613716	22/05/2020	30/05/2030	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 8.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,993.28	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 3 - November 2020	Morgan Stanley International PLC (MSIP)	XS2229500744	06/11/2020	20/11/2030	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 11.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 134.71	Last CoB Level N/A		% Change N/A
+	FTSE Kick Out Plan - March 2021	BNP Paribas	XS2253907625	26/03/2021	08/04/2026	03/10/2023	KICKED OUT
	Barrier: 65% (European) Return: 9.05% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,740.59	Last CoB Level N/A		% Change N/A
+	FTSE S&P Multi Bank Kick Out Plan CS	Credit Suisse AG	XS1093356498	20/11/2014	04/12/2020	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 8.31% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,678.90 2,052.75	Last CoB Level N/A N/A		% Change N/A N/A
+	3 Stock Step Down Kick Out Plan - September 2015	Société Générale (SG Issuer)	GB00BZ051L74	10/09/2015	24/09/2021	03/10/2023	MATURED
	Barrier: 60% (European) Return: 10.6% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings MARKS & SPENCER GROUP PLC (MKS LN) UNILEVER PLC (ULVR LN) EQUINOR ASA (EQNR NO) FTSE 100 INDEX (UKX)			Start Level 511.00 2,567.00 119.40 6,155.81	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	10 10 Plan - February 2016 - Option 1	Société Générale (SG Issuer)	JE00BYY2VP16	12/02/2016	19/02/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,707.60	Last CoB Level N/A		% Change N/A
+	10 10 Plan (Collateralised) - March 2017 - Option 1	Société Générale (SG Issuer)	JE00BYZCND29	03/03/2017	17/03/2027	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.3% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,374.26	Last CoB Level N/A		% Change N/A
+	FTSE 3 Stock Dual option Kick Out Plan - July 2017 - Option 2	Natixis S.A.	XS1513299856	07/07/2017	21/07/2023	03/10/2023	MATURED
	Barrier: 50% (European) Return: 5.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings VODAFONE GROUP PLC (VOD LN) GSK PLC (GSK LN) BARCLAYS PLC (BARC LN)			Start Level 218.75 1,614.50 208.15	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	10 10 Plan - June 2020 - Option 3	Goldman Sachs	XS2066232179	26/06/2020	03/07/2030	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 11.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,159.30	Last CoB Level N/A		% Change N/A
+	ESG Green Bond UK Kick Out Plan - July 2021	Credit Agricole CIB	XS2185412835	19/07/2021	19/07/2029	05/10/2023
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	FTSE CSDI Kick Out Plan - November 2021	Morgan Stanley (MS B.V.)	GB00BW6SFG26	26/11/2021	10/12/2031	03/10/2023	KICKED OUT
	Barrier: 65% (European) Return: 11% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 160.10	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 2 - September 2023	Morgan Stanley International PLC (MSIP)	GB00BW6S1086	29/09/2023	13/10/2033	05/10/2023
	Barrier: 70% (European) Return: 10% p.a. Next KO Observation: 29/09/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level TBC	Last CoB Level 170.1747		% Change
+	Triple Index Income Kick Out Plan - May 2015	UBS AG	XS1216099751	22/05/2015	08/06/2021	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 2.2% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,031.72 3,679.14 2,126.06	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Euro Stoxx Defensive Kick Out	Credit Suisse AG	XS1040327709	15/08/2014	25/08/2020	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 8.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,689.08 3,033.52	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 2	Société Générale (SG Issuer)	JE00BD5JWN91	15/04/2016	22/04/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 12.05% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,343.75 3,054.34	Last CoB Level N/A N/A		% Change N/A N/A
+	10 10 Plan - May 2017 - Option 1	Natixis S.A.	XS1513273380	19/05/2017	02/06/2027	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,470.71	Last CoB Level N/A		% Change N/A
+	5 Stock Bonus Deposit - April 2019	Goldman Sachs	GS00SD000607	26/04/2019	03/05/2024	13/03/2019
	Barrier: 0% (Capital protected) Return: 6% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings VODAFONE GROUP PLC (VOD LN) CENTRICA PLC (CNA LN) SSE PLC (SSE LN) DIRECT LINE INSURANCE GROUP (DLG LN) LEGAL & GENERAL GROUP PLC (LGEN LN)			Start Level 141.92 106.35 1,152.00 338.00 277.20	Last CoB Level 75.96 150.00 1,520.50 164.65 212.90		% Change -46.48% 41.04% 31.99% -51.29% -23.2%
+	FTSE Step Down Kick Out - March 2020	Goldman Sachs	XS2110034480	20/03/2020	05/04/2027	03/10/2023	KICKED OUT
	Barrier: 65% (European) Return: 7.15% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,190.78	Last CoB Level N/A		% Change N/A
+	Dual Index Income Kick Out - July 2020	Banco Bilbao Vizcaya Argentari	XS2109670369	03/07/2020	17/07/2030	03/10/2023	KICKED OUT
	Barrier: 65% (European) Return: 2.0125% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,157.30 3,197.72	Last CoB Level N/A N/A		% Change N/A N/A
+	10 10 Plan - Option 1 - April 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SCY92	09/04/2021	16/04/2031	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 157.53	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 3 - September 2021	Morgan Stanley (MS B.V.)	GB00BW6SDP76	17/09/2021	24/09/2031	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 10.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.13	Last CoB Level N/A		% Change N/A
+	FTSE 3 Dual Option Kick Out 3 - Opt 2 - GB00BVC3ST85	Morgan Stanley (MS B.V.)	GB00BVC3ST85	27/02/2015	15/03/2021	03/10/2023	MATURED
	Barrier: 50% (European) Return: 15% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) Euro Stoxx 50 Pr (SX5E)			Start Level 256.90 1,519.494286 224.40 TBC	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Giants Step Down Kick Out	RBC	XS0944523504	31/07/2013	10/08/2019	03/10/2023	KICKED OUT
	Barrier: 50% (European) Return: 13% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) APPLE INC (AAPL US) SONY CORP (6758 JT)			Start Level 454.55 64.6429 2,068.00	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	10 10 Plan (Collateralised) - September 2016 - Option 2	Société Générale (SG Issuer)	JE00BZ76TR53	02/09/2016	16/09/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 9.4% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,894.60	Last CoB Level N/A		% Change N/A
+	FTSE 3 Stock Step Down Kick Out Plan - December 2017	Société Générale (SG Issuer)	GB00BF6XD315	01/12/2017	15/12/2023	03/10/2023	KICKED OUT
	Barrier: 50% (European) Return: 11.65% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings SSE PLC (SSE LN) GSK PLC (GSK LN) UNILEVER PLC (ULVR LN)			Start Level 1,338.00 1,290.00 4,115.00	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	10 Year FTSE Step Down Kick Out - November 2018	Natixis S.A.	XS1815459844	23/11/2018	07/12/2028	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,952.86	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2020 - Option 2	Goldman Sachs	XS2125613559	22/05/2020	30/05/2030	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 10.6% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,993.28	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 2 - November 2020	Morgan Stanley International PLC (MSIP)	XS2229501049	06/11/2020	15/11/2030	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 134.71	Last CoB Level N/A		% Change N/A
+	FTSE Digital Deposit - August 2015	RBC	UKX-DIG-16AUG21	14/08/2015	31/08/2021	09/08/2021	MATURED
	Barrier: 100% (Capital protected) Return: 30% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,550.74	Last CoB Level N/A		% Change N/A
+	FTSE S&P Multi Bank Kick Out Plan SG	Société Générale (SG Issuer)	JE00BQS2T466	20/11/2014	04/12/2020	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 8.31% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,678.90 2,052.75	Last CoB Level N/A N/A		% Change N/A N/A
+	10 10 Plan - December 2015 - Option 1	Société Générale (SG Issuer)	JE00BYSRJW57	18/12/2015	29/12/2025	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,052.42	Last CoB Level N/A		% Change N/A
+	FTSE Defensive Income Kick Out - February 2016	RBC	XS1312162206	19/02/2016	25/02/2022	03/10/2023	KICKED OUT
	Barrier: 50% (American) Return: 1.65% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,950.23	Last CoB Level N/A		% Change N/A
+	10 10 Plan (Collateralised) - March 2017 - Option 2	Société Générale (SG Issuer)	JE00BYZCNF43	03/03/2017	17/03/2027	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 9.7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,374.26	Last CoB Level N/A		% Change N/A
+	SG UK Defensive Step Down Plan 1 (Global Four) - Aug 2017	Société Générale (SG Issuer)	GB00BF65SF44	25/08/2017	11/09/2023	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 5.55% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,401.46	Last CoB Level N/A		% Change N/A
+	SG UK Europe Equal Weight Defensive Kick Out Plan 1 - May 2018	Société Générale (SG Issuer)	GB00BF9B5J27	25/05/2018	11/06/2018	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 8.5% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE100FixDivEqWgtCus (UKXFD) EURO iSTOXX EWC 50 (ISXEC50)			Start Level 1,075.61 1,092.51	Last CoB Level N/A N/A		% Change N/A N/A
+	10 10 Plan - March 2019	Natixis S.A.	XS1881345133	22/03/2019	05/04/2029	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 8.81% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,207.59	Last CoB Level N/A		% Change N/A
+	FTSE Defensive Income Kick Out Plan - November 2019	Morgan Stanley International PLC (MSIP)	GB00BW6S5C80	29/11/2019	13/12/2029	03/10/2023	KICKED OUT
	Barrier: 65% (European) Return: 1.5% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,346.53	Last CoB Level N/A		% Change N/A
+	FTSE 100 Kick Out Plan - May 2020	Goldman Sachs	XS2156022068	22/05/2020	05/06/2028	03/10/2023	KICKED OUT
	Barrier: 65% (European) Return: 6% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,993.28	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 1 - February 2021	Morgan Stanley International PLC (MSIP)	XS2265394333	19/02/2021	05/03/2031	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 150.76	Last CoB Level N/A		% Change N/A
+	Dual Index Kick Out Plan - May 2021	Morgan Stanley (MS B.V.)	GB00BFCNJX73	28/05/2021	14/06/2027	03/10/2023	KICKED OUT
	Barrier: 65% (European) Return: 9.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,022.61 4,070.56	Last CoB Level N/A N/A		% Change N/A N/A
+	3 Year FTSE 100 Digital Deposit - November 2022	RBC	UKX-DIGX-11NOV25	25/11/2022	09/12/2025	25/11/2022	TBC
	Barrier: 100% (Capital protected) Return: 22.5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,486.67	Last CoB Level 7,860.07		% Change 4.99%
+	10 10 Plan - Option 3 - September 2023	Morgan Stanley International PLC (MSIP)	GB00BW6S1201	29/09/2023	13/10/2033	05/10/2023
	Barrier: 70% (European) Return: 11.25% p.a. Next KO Observation: 29/09/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level TBC	Last CoB Level 170.1747		% Change
+	FTSE Oil Step Down Kick Out	UBS AG	XS1205740191	30/04/2015	08/05/2020	03/10/2023	MATURED
	Barrier: 60% (European) Return: 11.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P GSCI Crude Oil Official Cl (SPGCCLP)			Start Level 6,960.63 297.3421	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE 5 Stocks Conditional Income	RBC	XS1068487187	31/07/2014	14/08/2020	03/10/2023	MATURED
	Barrier: 50% (European) Return: 8.4% p.m. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings ANGLO AMERICAN PLC (AAL LN) SHELL PLC (SHEL LN) BAE SYSTEMS PLC (BA/ LN) PRUDENTIAL PLC (PRU LN) VODAFONE GROUP PLC (VOD LN)			Start Level 1,599.00 2,555.50 427.80 1,172.586 198.10	Last CoB Level N/A N/A N/A N/A N/A		% Change N/A N/A N/A N/A N/A
+	Dual Index 10 10 Plan (Collateralised) - April 2016 - Option 3	Société Générale (SG Issuer)	JE00BD5JWM84	15/04/2016	22/04/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 15.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,343.75 3,054.34	Last CoB Level N/A N/A		% Change N/A N/A
+	10 10 Plan (Collateralised) - April 2017 - Option 2	Société Générale (SG Issuer)	JE00BYYPL058	07/04/2017	14/04/2027	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,349.37	Last CoB Level N/A		% Change N/A
+	SG UK Defensive Step Down Plan 3 (Global Four) - Nov 2017	Société Générale (SG Issuer)	GB00BF6XCS98	03/11/2017	17/11/2023	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 5.45% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,560.35	Last CoB Level N/A		% Change N/A
+	10 10 Plan - June 2019 - Option 1	Citigroup (CGMFL Issuer)	XS1980029844	28/06/2019	12/07/2029	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,425.63	Last CoB Level N/A		% Change N/A
+	10 10 Plan - April 2020 - Option 1	Goldman Sachs	XS2109889639	09/04/2020	23/04/2030	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 8.55% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,842.66	Last CoB Level N/A		% Change N/A
+	FTSE 100 8 Year Kick Out Plan - July 2020	Goldman Sachs	XS2156203445	10/07/2020	24/07/2028	03/10/2023	KICKED OUT
	Barrier: 65% (European) Return: 10.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,095.41	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 2 - April 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SCZ00	09/04/2021	16/04/2031	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 157.53	Last CoB Level N/A		% Change N/A
+	8 8 Plan - October 2021	Morgan Stanley (MS B.V.)	GB00BW6SDX50	01/10/2021	15/10/2029	03/10/2023	KICKED OUT
	Barrier: 65% (European) Return: 3.25% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.93	Last CoB Level N/A		% Change N/A
+	8 8 Plan (FTSE CSDI Version) - September 2023	Citigroup (CGMFL Issuer)	XS2640963919	29/09/2023	13/10/2031	29/09/2023	TBC
	Barrier: 65% (European) Return: 7.8% s.a. Next KO Observation: 29/09/2025 Next KO Trigger: 92% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level TBC	Last CoB Level 170.1747		% Change
+	FTSE Callable Income Plan 2	Société Générale (SG Issuer)	JE00BV9GH376	23/02/2015	02/03/2021	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 1.25% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,912.16	Last CoB Level N/A		% Change N/A
+	5 Stock Defensive Kick Out Plan	Commerzbank AG	GB00B972QH05	17/05/2013	27/05/2019	03/10/2023	MATURED
	Barrier: 50% (European) Return: 8% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings ANGLO AMERICAN PLC (AAL LN) BARCLAYS PLC (BARC LN) GLENCORE PLC (GLEN LN) TESCO PLC (TSCO LN) VODAFONE GROUP PLC (VOD LN)			Start Level 1,570.00 326.80 338.75 380.80 202.852	Last CoB Level N/A N/A N/A N/A N/A		% Change N/A N/A N/A N/A N/A
+	10 10 Step Down Kick Out Plan - June 2017	Natixis S.A.	XS1513295607	30/06/2017	07/07/2027	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.14% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,312.72	Last CoB Level N/A		% Change N/A
+	FTSE Defensive Step Down Kick Out Plan	Natixis S.A.	XS1631528277	15/12/2017	02/01/2024	03/10/2023	KICKED OUT
	Barrier: 65% (European) Return: 6.2% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,490.57	Last CoB Level N/A		% Change N/A
+	FTSE Defensive Income Kick Out Plan - December 2018	Morgan Stanley International PLC (MSIP)	GB00BZVR0486	07/12/2018	21/12/2028	03/10/2023	KICKED OUT
	Barrier: 65% (European) Return: 1.525% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,778.11	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2020 - Option 3	Goldman Sachs	XS2125614011	22/05/2020	30/05/2030	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 12.65% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,993.28	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 1 - November 2020	Morgan Stanley International PLC (MSIP)	XS2229500827	06/11/2020	15/11/2030	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.15% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 134.71	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 1 - May 2021	Citigroup (CGMFL Issuer)	XS2320675197	21/05/2021	05/06/2031	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.87	Last CoB Level N/A		% Change N/A
+	FTSE Only Kick Out Plan - September 2021	Barclays Bank Plc	XS2300785560	30/09/2021	07/10/2026	03/10/2023	KICKED OUT
	Barrier: 65% (European) Return: 6.15% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,086.42	Last CoB Level N/A		% Change N/A
+	Triple Index Income Kick Out Plan - August 2015 - Option 2	UBS AG	XS1258897518	14/08/2015	23/08/2021	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 2.13% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 6,550.74 3,491.03 2,091.54	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE S&P Multi Bank Kick Out Plan UBS	UBS AG	XS1114443234	20/11/2014	04/12/2020	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 8.31% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,678.90 2,052.75	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE S&P Range Income Plan - December 2015	Société Générale (SG Issuer)	JE00BZ164N25	18/12/2015	30/12/2021	03/10/2023	MATURED
	Barrier: 60% (European) Return: 1.875% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,052.42 2,005.55	Last CoB Level N/A N/A		% Change N/A N/A
+	Mariana Bonus Interest Deposit - January 2016	RBC	E228-IBAR-05FEB21	22/01/2016	05/02/2021	18/01/2021	MATURED
	Barrier: 100% (Capital protected) Return: 6% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 5,900.01 1,906.90 3,023.21	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	SG UK EU Defensive Step Down Plan 1 (Global Four) - Aug 2017	Société Générale (SG Issuer)	GB00BF65SH67	25/08/2017	11/09/2023	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 7% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,401.46 3,438.55	Last CoB Level N/A N/A		% Change N/A N/A
+	10 10 Plan - June 2018 - Option 1	Natixis S.A.	XS1741747338	28/06/2018	12/07/2028	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.14% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,615.63	Last CoB Level N/A		% Change N/A
+	10 10 Plan - March 2019 - Option 2	Natixis S.A.	XS1881345307	22/03/2019	05/04/2029	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 11.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,207.59	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 2 - February 2021	Morgan Stanley International PLC (MSIP)	XS2265394093	19/02/2021	05/03/2031	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 8.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 150.76	Last CoB Level N/A		% Change N/A
+	FTSE ESG Callable Deposit - June 2020	Goldman Sachs	GS00SD000888GSSD425	05/06/2020	12/06/2025	30/11/2021	TBC
	Barrier: 0% (Capital protected) Return: 1.2% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE4GOOD UK INDEX (4GUK)			Start Level 5,975.29	Last CoB Level 6,709.88		% Change 12.29%
+	FTSE 100 Super Defensive Kick Out Plan - September 2023	Morgan Stanley International PLC (MSIP)	GB00BW6S0Z62	29/09/2023	14/10/2030	05/10/2023
	Barrier: 60% (European) Return: 7.8% p.a. Next KO Observation: 29/09/2026 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level TBC	Last CoB Level 7,470.16		% Change
+	FTSE 5 Dual Option Deposit 2 - Opt 1 - 85%	RBC	E11-SDIG-12APR21	10/04/2015	26/04/2021	09/04/2021	MATURED
	Barrier: 100% (Capital protected) Return: 2% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings SHELL PLC (SHEL LN) IMPERIAL BRANDS PLC (IMB LN) STANDARD CHARTERED PLC (STAN LN) SSE PLC (SSE LN) VODAFONE GROUP PLC (VOD LN)			Start Level 2,048.00 3,282.00 1,109.00 1,561.00 229.30	Last CoB Level N/A N/A N/A N/A N/A		% Change N/A N/A N/A N/A N/A
+	FTSE 5 Stocks Income	RBC	XS1068500385	30/06/2014	14/07/2020	03/10/2023	MATURED
	Barrier: 50% (European) Return: 8.1% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings ANGLO AMERICAN PLC (AAL LN) SHELL PLC (SHEL LN) BAE SYSTEMS PLC (BA/ LN) PRUDENTIAL PLC (PRU LN) VODAFONE GROUP PLC (VOD LN)			Start Level 1,430.00 1,773.448 432.90 1,330.84 195.00	Last CoB Level N/A N/A N/A N/A N/A		% Change N/A N/A N/A N/A N/A
+	10 10 Plan (Collateralised) - May 2016 - Option 1	Société Générale (SG Issuer)	JE00BYTP3T31	27/05/2016	03/06/2026	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 7.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,270.79	Last CoB Level N/A		% Change N/A
+	SG UK US Defensive Step Down Plan 3 (Global Four) - Nov 2017	Société Générale (SG Issuer)	GB00BF6XCT06	03/11/2017	17/11/2023	03/10/2023	KICKED OUT
	Barrier: 60% (European) Return: 6.05% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,560.35 2,587.84	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE 3 Stock Bonus Deposit Plan - July 2018	RBC	E25-SDIG-12JUL23	12/07/2018	26/07/2023	07/07/2023	MATURED
	Barrier: 0% (Capital protected) Return: 5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN) BARCLAYS PLC (BARC LN)			Start Level 1,576.60 182.56 189.50	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	10 10 Plan - June 2019 - Option 2	Citigroup (CGMFL Issuer)	XS1980028796	28/06/2019	12/07/2029	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 10.3% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,425.63	Last CoB Level N/A		% Change N/A
+	10 10 Plan - April 2020 - Option 2	Goldman Sachs	XS2109894712	09/04/2020	23/04/2030	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 11.45% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,842.66	Last CoB Level N/A		% Change N/A
+	10 10 Plan - Option 3 - April 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SD132	09/04/2021	16/04/2031	03/10/2023	KICKED OUT
	Barrier: 70% (European) Return: 11% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 157.53	Last CoB Level N/A		% Change N/A
+	Fixed Income Plus Deposit	RBC	E4-SYLS-06FEB20	06/02/2015	20/02/2020	04/02/2020	MATURED
	Barrier: 100% (Capital protected) Return: 1% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings BP PLC (BP/ LN) BRITISH AMERICAN TOBACCO PLC (BATS LN) DIAGEO PLC (DGE LN) GSK PLC (GSK LN) HSBC HOLDINGS PLC (HSBA LN) NATIONAL GRID PLC (NG/ LN) PRUDENTIAL PLC (PRU LN) RIO TINTO PLC (RIO LN) TESCO PLC (TSCO LN) VODAFONE GROUP PLC (VOD LN)			Start Level 450.60 3,628.00 1,909.00 1,495.84 620.80 909.30 1,620.00 3,028.50 228.70 231.40	Last CoB Level N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A		% Change N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
+	3 Stock Defensive Consolation Kick Out - December 2015	Commerzbank AG	XS1312136036	18/12/2015	30/12/2021	03/10/2023	KICKED OUT
	Barrier: 50% (European) Return: 7.25% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings APPLE INC (AAPL US) INTEL CORP (INTC US) MICROSOFT CORP (MSFT US)			Start Level 106.03 33.865 54.13	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Kick Out Plan - April 2019	Credit Suisse AG	XS1955952756	26/04/2019	12/05/2025	03/10/2023	58.65
	Barrier: 65% (European) Return: 4.5% s.a. Next KO Observation: 26/10/2023 Next KO Trigger: 87.5% Next Income Observation: Next Income Trigger:	Underlyings HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) S&P 500 INDEX (SPX)			Start Level 11,510.87 22,258.73 2,939.88	Last CoB Level 5,949.18 31,237.94 4,229.45		% Change -48.32% 40.34% 43.86%
+	FTSE UK 30 Index Income Kick Out - February 2022	Goldman Sachs	XS2412761129	11/02/2022	25/02/2030	03/10/2023	65.20
	Barrier: 65% (European) Return: 1.75% p.q. Next KO Observation: 12/02/2024 Next KO Trigger: 100% Next Income Observation: 13/11/2023 Next Income Trigger: 80%	Underlyings FTSE UK 30 Yield (UKXYWP)			Start Level 1,263.62	Last CoB Level 933.0546		% Change -26.16%
+	FTSE 3 Stock Income Kick Out - December 2019	Goldman Sachs	XS2064956183	20/12/2019	04/01/2027	03/10/2023	68.50
	Barrier: 50% (European) Return: 2.525% p.q. Next KO Observation: 20/12/2023 Next KO Trigger: 105% Next Income Observation: 20/12/2023 Next Income Trigger: 50%	Underlyings CENTRICA PLC (CNA LN) BT GROUP PLC (BT/A LN) AVIVA PLC (AV/ LN)			Start Level 89.16 204.25 419.20	Last CoB Level 150.00 113.00 375.60		% Change 68.24% -44.68% -10.4%
+	FTSE UK 30 Index Income Kick Out - November 2021	Goldman Sachs	XS2389926135	26/11/2021	10/12/2031	03/10/2023	73.32
	Barrier: 65% (European) Return: 1.8125% p.q. Next KO Observation: 27/11/2023 Next KO Trigger: 105% Next Income Observation: 27/11/2023 Next Income Trigger: 80%	Underlyings FTSE UK 30 Yield (UKXYWP)			Start Level 1,154.12	Last CoB Level 933.0546		% Change -19.15%
+	3 Stock Defensive Kick Out - September 2019	Goldman Sachs	XS2004276619	20/09/2019	05/10/2026	03/10/2023	76.65
	Barrier: 50% (European) Return: 18% p.a. Next KO Observation: 20/09/2024 Next KO Trigger: 70% Next Income Observation: Next Income Trigger:	Underlyings BARCLAYS PLC (BARC LN) VODAFONE GROUP PLC (VOD LN) AVIVA PLC (AV/ LN)			Start Level 151.54 159.52 389.40	Last CoB Level 154.28 75.96 375.60		% Change 1.81% -52.38% -3.54%
+	FTSE 150 Kick Out Plan - September 2021	Natixis S.A.	XS2269739749	10/09/2021	24/09/2031	03/10/2023	77.27
	Barrier: 65% (European) Return: 3.25% p.q. Next KO Observation: 10/09/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,514.61	Last CoB Level 1,198.55		% Change -20.87%
+	FTSE 150 Kick Out Plan - November 2021	Natixis S.A.	XS2269741307	19/11/2021	03/12/2031	03/10/2023	78.03
	Barrier: 65% (European) Return: 3.4% p.q. Next KO Observation: 19/11/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,509.97	Last CoB Level 1,198.55		% Change -20.62%
+	FTSE100 EWFD Income Kick Out - April 2022	Citigroup (CGMFL Issuer)	XS2430398433	08/04/2022	22/04/2032	03/10/2023	84.18
	Barrier: 65% (European) Return: 1.875% p.q. Next KO Observation: 08/04/2024 Next KO Trigger: 105% Next Income Observation: 09/10/2023 Next Income Trigger: 80%	Underlyings FTSE100FixDivEqWgtCus (UKXFD)			Start Level 977.45	Last CoB Level 886.5891		% Change -9.3%
+	FTSE Defensive Income Kick Out Plan - August 2018	Citigroup (CGMFL Issuer)	XS1837212676	31/08/2018	14/09/2028	05/03/2021	84.23
	Barrier: 60% (European) Return: 1.53% p.q. Next KO Observation: 28/11/2023 Next KO Trigger: 110% Next Income Observation: 28/11/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,432.42	Last CoB Level 7,470.16		% Change 0.51%
+	FTSE 150 Kick Out Plan - December 2021	Natixis S.A.	XS2269744400	17/12/2021	31/12/2031	03/10/2023	84.40
	Barrier: 65% (European) Return: 3.75% p.q. Next KO Observation: 18/12/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,472.65	Last CoB Level 1,198.55		% Change -18.61%
+	FTSE CSDI Participation Digital Deposit - October 2021	Goldman Sachs	GS00SD001019	01/10/2021	09/10/2028	29/09/2023	84.43
	Barrier: 100% (Capital protected) Return: 20% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.93	Last CoB Level 170.1747		% Change 6.41%

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The information on this website does not and is not intended to constitute or form part of an offer, subscription recommendation or solicitation to buy or sell any financial product or to take up any services. The Mariana website does not offer investment or financial advice and should not be treated as doing so. If you are advising an investor or facilitating their investment (on an execution only basis, for example) in relation to a product referred to on the Mariana website you should satisfy yourself about the terms of the investment by reference to the full product documentation together with any ancillary materials which Mariana may provide and you should be familiar with the Key Features & Risks set out below for 1) Structured Investment products and 2) Tax Efficient Investment Products. Mariana is unable to provide any guidance as to whether a product is suitable for the individual circumstances of a client or appropriate for their attitude to risk.

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Past performance

Past performance is not an indication of future performance and should not be used to assess the future returns or the risk associated with your investment. It is possible to get back less than you originally invested in any of the investment products referred to herein.

Importance of Financial Advice

Investors considering an investment in a Mariana product must read and understand the full product brochure. It is important that the risks and potential rewards of a product are clearly explained to an investor by their adviser. You should note that Mariana insists that all applications to invest in Mariana product are placed through a regulated financial adviser.

Structured Investment Products: Key Features/Risks

Capital at Risk

Direct investment into a market brings with it the risks of that market since an investment’s value is likely to rise or fall in proportion to the movement of the market. Structured investment products are different in that they can change the risk and/or the return that an investment in a market may provide. Structured investment products achieve this by incorporating derivatives, named so because their performance is derived from the performance of the chosen underlying market, rather than investing directly into the market itself. Many structured investment products are not fully capital secure. They are described as ‘capital-at-risk’ and they offer enhanced income or growth but to achieve this put conditions on how or whether your capital will be repaid when the investment matures.

Counterparty Risk

Even when a structured investment product offers the full return of your capital, the return of capital is likely to be subject to counterparty risk. This is the risk that the issuer (the counterparty) of the investments underlying a product becomes insolvent or bankrupt. However remote this risk may appear, it always exists. To reduce it, we suggest that structured investment products are used only as part of a broader portfolio and that investors diversify their structured investment products across a range of counterparties. For more information about structured products and capital-at-risk products you can visit www.moneymadeclear.fsa.gov.uk.

Early encashment

Structured investments products are designed to be held until maturity and early encashment may result in a capital loss for a significant period of the investment term, particularly as there may be charges that adversely impact the value in the early years. There may also be liquidity constraints with structured investments before the stated maturity date. Details of these are outlined in our brochures.

Compensation/FSCS

Prospective investors should understand that Plan assets (i.e. the underlying investments) will be held on their behalf by the administrator and custodian but they will not have any direct legal interest in the investments or any direct rights against the issuing counterparty in the event that the counterparty becomes bankrupt or enters into an insolvency process and cannot pay its debts. Prospective investors should also be aware that under the Financial Services Compensation Scheme (FSCS) rules whilst they may be eligible for compensation in the case of the insolvency of Mariana or the administrator and custodian, they are unlikely to be eligible for compensation if the counterparty becomes insolvent.

Tax Efficient Investment Products: Key Features/Risks

Capital at Risk

Tax Efficient Investment Products typically invest in the shares of small higher risk unlisted companies. The valuation of these shares depends on the value of the assets acquired by the companies plus any income that is derived from those assets. This is not guaranteed and you may lose money. The value of shares can fall in value as well as rise and you may get back less than you invested.

Concentration Risk

The nature of the Tax Efficient Investment Product is to invest in a small number of unquoted companies and furthermore there is likely to be significant sector bias. Portfolio diversification will, therefore, be limited.

Liquidity Risk

Redeeming your investment may take time. Investments in unquoted companies can be difficult to sell, especially when compared with quoted companies where there is normally a liquid exchange for buyers and sellers. Mariana aims to provide funding to support on-going liquidity. However, these arrangements are not guaranteed

Forward looking statements

Brochures dealing with Tax Efficient Investment products may contain forward-looking financial statements and illustrations. Such forward-looking financial statements and illustrations, by their nature, are not guarantees of future performance and involve risks and uncertainties, and the actual results may differ materially as a result of various factors, and therefore reliance should not be placed upon them.

Legal and regulatory

There may be changes in the future to the legal framework and regulatory status surrounding the strategy of the Tax Efficient Investment Products and its investee companies and their assets. An example may include the reduction or removal altogether of UK government renewable energy subsidies and incentives like the RHI, ROC and FiT schemes, which may negatively affect the performance of Mariana Tax Efficient Investment Products.

Long term investment

In order to qualify for tax relief in relation to certain tax efficient strategies, investors may need to keep money in the relevant Tax Efficient Investment Product for at least a minimum qualifying period, and investors may need to continue holding the investments in some cases until their death to benefit from, for example, IHT relief.

Tax changes

Tax rates, benefits, allowances are based on the current levels, legislation and HMRC practice. More importantly they can vary significantly from person to person, and tax legislation is subject to change and cannot be guaranteed.

The Website

Considerable care has gone into the preparation and maintenance of this website. However, Mariana accepts no liability in connection with its use or the use of information it contains. No warranty is given as to the accuracy or completeness of the information it contains and no liability is accepted for any errors or omissions. Where references or links to third party websites are provided, Mariana does not endorse or make any representation about the third party or any information, material or products sourced through the third party link, or any result that may be obtained from using or entering into a transaction with the third party.

This website may not be reproduced (in whole or in part), transmitted (by electronic means or otherwise), modified, linked to or used for any public or commercial purpose without the prior written permission of Mariana.

If you are outside the UK

Users accessing this website from outside the United Kingdom should note that local legislation may not permit Mariana to offer products where they are.

Users and prospective investors should be aware at all times of the applicable laws and regulations in different countries; in particular, in the United States of America where Mariana services and investments are not licensed or authorised.

Mariana is authorised and regulated by the FCA No: 551170

By clicking AGREE, you confirm that you are an investment professional and have read, understood and agree to be bound by these terms and conditions. If you do not accept these terms, please do not continue to use or access any pages of this website.

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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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