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
Triple Index Step Down Kick Out Plan - February 2022
Citigroup (CGMFL Issuer) XS2420211349 25/02/2022 12/03/2029 16/05/2022 90.04
FTSE100 EWFD Income Kick Out - April 2022
Citigroup (CGMFL Issuer) XS2430398433 08/04/2022 22/04/2032 08/04/2022 TBC
Dual Index Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2448571088 19/04/2022 03/05/2029 16/05/2022 99.27
Triple Index Defensive Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2439278545 19/04/2022 03/05/2029 16/05/2022 96.96
FTSE100 EWFD Income Kick Out - April 2022 Tranche 2
Citigroup (CGMFL Issuer) XS2439269635 29/04/2022 13/05/2032 16/05/2022 95.64
Dual Index Step Down Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2460071017 29/04/2022 13/05/2030 29/04/2022 TBC
FTSE DAX Autoput
Commerzbank AG GB00BGP68M28 17/01/2014 27/01/2020 16/05/2022 KICKED OUT
Global Giants Income
Commerzbank AG GB00BDX87S89 31/10/2013 14/11/2018 16/05/2022 MATURED
5 Stock Defensive Kick Out Plan
Commerzbank AG GB00B972QH05 17/05/2013 27/05/2019 16/05/2022 MATURED
3 Stock Defensive Consolation Kick Out - December 2015
Commerzbank AG XS1312136036 18/12/2015 30/12/2021 16/05/2022 KICKED OUT
Tech Stock Consolation Kick Out - October 2015
Commerzbank AG GB00BYW6Q612 02/10/2015 14/10/2021 16/05/2022 KICKED OUT
7 out of 11 Stock Kick Out - October 2015
Commerzbank AG GB00BYTBRD38 23/10/2015 05/11/2021 16/05/2022 KICKED OUT
FTSE S&P Defensive Digital Plan – November 2016
Commerzbank AG XS1510663138 25/11/2016 04/12/2020 16/05/2022 MATURED
ESG Green Bond Kick Out Plan (Europe) - March 2021
Credit Agricole XS2201335168 30/03/2021 06/04/2027 16/05/2022 92.22
Triple Index Step Down Kick Out Plan - April 2021
Credit Agricole XS2201342297 23/04/2021 02/05/2028 16/05/2022 92.84
Triple Index Step Down Kick Out Plan - June 2021
Credit Agricole XS2201363707 21/06/2021 28/06/2028 16/05/2022 89.11
ESG Green Bond UK Kick Out Plan - March 2022
Credit Agricole XS2185441776 04/03/2022 18/03/2030 16/05/2022 95.18
Dual Index Defensive Kick Out Plan - March 2022
Credit Agricole XS2185442154 31/03/2022 16/04/2029 16/05/2022 94.95
ESG Green Bond UK Kick Out Plan - July 2021
Credit Agricole CIB XS2185412835 19/07/2021 19/07/2029 17/05/2022
FTSE Defensive Kick Out Plan - May 2015
Credit Suisse AG XS1193713929 26/05/2015 05/06/2021 16/05/2022 KICKED OUT
FTSE Step Down Kick Out Plan
Credit Suisse AG XS1093260898 19/12/2014 31/12/2020 16/05/2022 KICKED OUT
FTSE S&P Multi Bank Kick Out Plan CS
Credit Suisse AG XS1093356498 20/11/2014 04/12/2020 16/05/2022 KICKED OUT
FTSE Euro Stoxx Defensive Kick Out
Credit Suisse AG XS1040327709 15/08/2014 25/08/2020 16/05/2022 KICKED OUT
FTSE Multi Bank Kick Out Plan - March 2017 - CS
Credit Suisse AG XS1532565519 17/03/2017 31/03/2023 16/05/2022 KICKED OUT
Triple Index Kick Out Plan - April 2019
Credit Suisse AG XS1955952756 26/04/2019 12/05/2025 16/05/2022 75.41



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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