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
+	ESG Green Bond Kick Out Plan (Europe) - March 2021	Credit Agricole	XS2201335168	30/03/2021	06/04/2027	03/10/2023	84.92
	Barrier: 65% (European) Return: 7.25% p.a. Next KO Observation: 28/03/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings MXEUSGDE (MXEUSGDE)			Start Level 2,060.73	Last CoB Level 1,692.79		% Change -17.85%
+	FTSE CSDI Participation Digital Deposit - May 2021	Goldman Sachs	GS00SD000946	28/05/2021	06/06/2028	29/09/2023	86.38
	Barrier: 100% (Capital protected) Return: 2.8571% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 160.10	Last CoB Level 170.1747		% Change 6.29%
+	FTSE100 EWFD Income Kick Out - April 2022 Tranche 2	Citigroup (CGMFL Issuer)	XS2439269635	29/04/2022	13/05/2032	03/10/2023	86.66
	Barrier: 65% (European) Return: 2.125% p.q. Next KO Observation: 29/04/2024 Next KO Trigger: 105% Next Income Observation: 30/10/2023 Next Income Trigger: 80%	Underlyings FTSE100FixDivEqWgtCus (UKXFD)			Start Level 957.26	Last CoB Level 886.5891		% Change -7.38%
+	FTSE CSDI Participation Digital Deposit - July 2021	Goldman Sachs	GS00SD000987	23/07/2021	31/07/2028	27/09/2023	88.26
	Barrier: 100% (Capital protected) Return: 3.57% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.49	Last CoB Level 170.1747		% Change 6.7%
+	FTSE 150 Kick Out Plan - February 2022	Natixis S.A.	XS2269745126	11/02/2022	25/02/2032	03/10/2023	88.67
	Barrier: 65% (European) Return: 4% p.q. Next KO Observation: 12/02/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,447.43	Last CoB Level 1,198.55		% Change -17.19%
+	5 Year Capital Protected Unconditional Note with Digital Bonus - February 2021	Barclays Bank Plc	GB00B8SVTL47	26/02/2021	12/03/2026	03/10/2023	88.77
	Barrier: 100% (Capital protected) Return: 2.1% at maturity Next KO Observation: Next KO Trigger: Next Income Observation: 26/02/2026 Next Income Trigger: 105%	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,483.43	Last CoB Level 7,470.16		% Change 15.22%
+	FTSE 150 Plan - June 2018 - Option 2	Natixis S.A.	XS1741747098	28/06/2018	12/07/2028	03/10/2023	89.09
	Barrier: 70% (European) Return: 14% p.a. Next KO Observation: 28/06/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,465.96	Last CoB Level 1,198.55		% Change -18.24%
+	Dual Index Income Kick Out Plan - August 2021	Goldman Sachs	XS2335954546	27/08/2021	04/09/2029	03/10/2023	89.46
	Barrier: 65% (European) Return: 1.55% p.q. Next KO Observation: 27/11/2023 Next KO Trigger: 100% Next Income Observation: 27/11/2023 Next Income Trigger: 80%	Underlyings FTSE 100 Synthetic (SUKX35FD) S&P 500 INDEX (SPX)			Start Level 162.90 4,509.37	Last CoB Level 170.1747 4,229.45		% Change 4.47% -6.21%
+	5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021	Barclays Bank Plc	XS2234866817	29/01/2021	05/02/2026	03/10/2023	89.62
	Barrier: 100% (Capital protected) Return: 1.5% at maturity Next KO Observation: Next KO Trigger: Next Income Observation: 29/01/2025 Next Income Trigger: 105%	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,407.46	Last CoB Level 7,470.16		% Change 16.59%
+	5 Year FTSE CSDI Participation Digital Deposit - April 2021	Goldman Sachs	GS00SD000953	30/04/2021	11/05/2026	29/09/2023	89.97
	Barrier: 100% (Capital protected) Return: 5% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.56	Last CoB Level 170.1747		% Change 7.33%
+	FTSE Unconditional Income Plan - November 2018	Morgan Stanley International PLC (MSIP)	GB00BZVR0932	09/11/2018	23/11/2028	03/10/2023	90.21
	Barrier: 60% (European) Return: 4.51% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,105.34	Last CoB Level 7,470.16		% Change 5.13%
+	5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020	Barclays Bank Plc	XS2219813248	31/12/2020	12/01/2026	03/10/2023	90.65
	Barrier: 100% (Capital protected) Return: 3% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,460.52	Last CoB Level 7,470.16		% Change 15.63%
+	Triple Index Defensive Kick Out Plan - April 2023	Barclays Bank Plc	XS2483156365	18/04/2023	02/05/2029	03/10/2023	90.66
	Barrier: 65% (European) Return: 8.52% p.a. Next KO Observation: 18/04/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,909.44 4,154.87 4,393.95	Last CoB Level 7,470.16 4,229.45 4,095.59		% Change -5.55% 1.8% -6.79%
+	5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020	Barclays Bank Plc	XS2202378852	30/11/2020	08/12/2025	03/10/2023	91.60
	Barrier: 100% (Capital protected) Return: 3% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,266.19	Last CoB Level 7,470.16		% Change 19.21%
+	5 Year Capital Protected Conditional Return Note - February 2021	Barclays Bank Plc	XS2236786963	12/02/2021	19/02/2026	03/10/2023	91.69
	Barrier: 100% (Capital protected) Return: 1.45% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,589.79	Last CoB Level 7,470.16		% Change 13.36%
+	FTSE100 Income Kick Out Plan - May 2022 - Option 2 (with memory)	Citigroup (CGMFL Issuer)	XS2460099539	27/05/2022	10/06/2032	03/10/2023	91.81
	Barrier: 65% (European) Return: 5.45% p.q. Next KO Observation: 27/05/2024 Next KO Trigger: 105% Next Income Observation: 27/11/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,585.46	Last CoB Level 7,470.16		% Change -1.52%
+	FTSE 150 Kick Out Plan - January 2023	Morgan Stanley (MS B.V.)	GB00BW6SKV20	27/01/2023	10/02/2033	03/10/2023	91.87
	Barrier: 65% (European) Return: 3.28% p.q. Next KO Observation: 27/01/2026 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,319.08	Last CoB Level 1,198.55		% Change -9.14%
+	5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021	BNP Paribas	XS2253859040	26/03/2021	02/04/2026	03/10/2023	91.96
	Barrier: 100% (Capital protected) Return: 1% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,740.59	Last CoB Level 7,470.16		% Change 10.82%
+	5 Year Capital Protected Callable FTSE Tracker - April 2021	BNP Paribas	XS2268683641	30/04/2021	08/05/2026	03/10/2023	92.40
	Barrier: 100% (Capital protected) Return: 1% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,969.81	Last CoB Level 7,470.16		% Change 7.18%
+	FTSE 150 Kick Out Plan - March 2023	Morgan Stanley (MS B.V.)	GB00BW6S2L66	31/03/2023	14/04/2033	03/10/2023	92.52
	Barrier: 65% (European) Return: 3.05% p.q. Next KO Observation: 31/03/2026 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,275.32	Last CoB Level 1,198.55		% Change -6.02%
+	FTSE100 Income Kick Out Plan - May 2022 - Option 1 (no memory)	Citigroup (CGMFL Issuer)	XS2460118693	27/05/2022	10/06/2032	03/10/2023	92.63
	Barrier: 65% (European) Return: 6.2% p.q. Next KO Observation: 27/05/2024 Next KO Trigger: 105% Next Income Observation: 27/11/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,585.46	Last CoB Level 7,470.16		% Change -1.52%
+	FTSE 100 Income Builder Plan - February 2023	Morgan Stanley (MS B.V.)	GB00BG645687	24/02/2023	12/03/2029	03/10/2023	92.91
	Barrier: 60% (European) Return: 2.3% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: 24/11/2023 Next Income Trigger: 5,500.00 - 8,500.00	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,878.66	Last CoB Level 7,470.16		% Change -5.18%
+	FTSE 100 Income Kick Out Plan - August 2022	Citigroup (CGMFL Issuer)	XS2482354466	05/08/2022	19/08/2032	03/10/2023	92.98
	Barrier: 65% (European) Return: 1.375% p.q. Next KO Observation: 05/08/2024 Next KO Trigger: 105% Next Income Observation: 06/11/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,439.74	Last CoB Level 7,470.16		% Change 0.41%
+	FTSE 150 Kick Out Plan - August 2018 - Option 2	Natixis S.A.	XS1763352629	17/08/2018	31/08/2028	03/10/2023	93.04
	Barrier: 70% (European) Return: 15% p.a. Next KO Observation: 19/08/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,450.28	Last CoB Level 1,198.55		% Change -17.36%
+	FTSE & HSI Kick Out Plan - August 2023	Credit Agricole	XS2395323905	04/08/2023	20/08/2029	03/10/2023	93.11
	Barrier: 70% (European) Return: 15.2% p.a. Next KO Observation: 05/08/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) HANG SENG INDEX (HSI)			Start Level 7,564.37 19,539.46	Last CoB Level 7,470.16 17,331.22		% Change -1.25% -11.3%
+	Triple Index Step Down Kick Out Plan - December 2021	Barclays Bank Plc	GB00B7NNTL84	17/12/2021	01/01/2029	03/10/2023	93.14
	Barrier: 60% (European) Return: 6.3% p.a. Next KO Observation: 18/12/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,269.92 4,161.35 4,620.64	Last CoB Level 7,470.16 4,095.59 4,229.45		% Change 2.75% -1.58% -8.47%
+	FTSE 150 Defensive Kick Out Plan - February 2022	Natixis S.A.	XS2269746280	18/02/2022	03/03/2032	03/10/2023	93.23
	Barrier: 65% (European) Return: 2.5% p.q. Next KO Observation: 19/02/2024 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,411.70	Last CoB Level 1,198.55		% Change -15.1%
+	Triple Index Kick Out Plan - November 2021	Barclays Bank Plc	XS2305947082	12/11/2021	27/11/2028	03/10/2023	93.42
	Barrier: 65% (European) Return: 6.9% p.a. Next KO Observation: 13/11/2023 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,347.91 4,370.33 4,682.85	Last CoB Level 7,470.16 4,095.59 4,229.45		% Change 1.66% -6.29% -9.68%
+	Dual Index Defensive Kick Out Plan - June 2023	Société Générale (SG Issuer)	XS2593256501	02/06/2023	18/06/2029	03/10/2023	93.50
	Barrier: 65% (European) Return: 7.8% p.a. Next KO Observation: 02/06/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,607.28 4,323.52	Last CoB Level 7,470.16 4,095.59		% Change -1.8% -5.27%
+	FTSE CSDI Income Kick Out Plan - June 2022	Goldman Sachs	XS2389877171	24/06/2022	08/07/2032	03/10/2023	93.54
	Barrier: 65% (European) Return: 1.9125% p.q. Next KO Observation: 24/06/2025 Next KO Trigger: 100% Next Income Observation: 27/12/2023 Next Income Trigger: 80%	Underlyings FTSE 100 Synthetic 4.5% (UKXS45TR)			Start Level 126.98	Last CoB Level 130.2142		% Change 2.55%
+	Capital Protected 5 Year Dual Index Conditional Income Note - October 2020	Investec Bank Plc	XS2241099899	23/10/2020	27/10/2025	03/10/2023	93.67
	Barrier: 100% (Capital protected) Return: 2% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: 23/10/2023 Next Income Trigger: 105%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 5,860.28 3,198.86	Last CoB Level 7,470.16 4,095.59		% Change 27.47% 28.03%
+	Capital Protected 5 Year Dual Index Conditional Income Note (GBP) - September 2020	Investec Bank Plc	XS2223684726	18/09/2020	22/09/2025	03/10/2023	94.14
	Barrier: 0% (Capital protected) Return: 2% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: 18/09/2024 Next Income Trigger: 105%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,007.05 3,283.69	Last CoB Level 7,470.16 4,095.59		% Change 24.36% 24.73%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - April 2023	Goldman Sachs	GS00SD001373	17/04/2023	01/05/2029	29/09/2023	94.17
	Barrier: 100% (Capital protected) Return: 6% p.a. Next KO Observation: 17/04/2026 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,879.51	Last CoB Level 7,470.16		% Change -5.2%
+	FTSE Super Defensive Income Kick Out Plan - April 2023	BNP Paribas	XS2479720307	12/04/2023	26/04/2033	03/10/2023	94.20
	Barrier: 65% (European) Return: 1.525% p.q. Next KO Observation: 14/04/2025 Next KO Trigger: 105% Next Income Observation: 12/10/2023 Next Income Trigger: 65%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,824.84	Last CoB Level 7,470.16		% Change -4.53%
+	FTSE 100 Income Kick Out Plan - April 2023	Credit Agricole	XS2395305241	28/04/2023	14/05/2029	03/10/2023	94.38
	Barrier: 65% (European) Return: 1.7% p.q. Next KO Observation: 28/04/2025 Next KO Trigger: 105% Next Income Observation: 30/10/2023 Next Income Trigger: 85%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,870.57	Last CoB Level 7,470.16		% Change -5.09%
+	FTSE Defensive Income Kick Out Plan - May 2018	Morgan Stanley (MS B.V.)	GB00BZVQYK95	18/05/2018	01/06/2028	03/10/2023	94.38
	Barrier: 60% (European) Return: 1.56% p.q. Next KO Observation: 20/11/2023 Next KO Trigger: 105% Next Income Observation: 20/11/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,778.79	Last CoB Level 7,470.16		% Change -3.97%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - April 2023	Goldman Sachs	GS00SD001381	17/04/2023	01/05/2029	29/09/2023	94.48
	Barrier: 100% (Capital protected) Return: 5.5% p.a. Next KO Observation: 17/04/2026 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,879.51	Last CoB Level 7,470.16		% Change -5.2%
+	Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - April 2023	Goldman Sachs	GS00SD001415	17/04/2023	01/05/2026	29/09/2023	94.52
	Barrier: 100% (Capital protected) Return: 0.295% p.m. Next KO Observation: Next KO Trigger: Next Income Observation: 17/10/2023 Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,879.51	Last CoB Level 7,470.16		% Change -5.2%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - February 2023	Goldman Sachs	GS00SD001332	24/02/2023	12/03/2029	29/09/2023	94.71
	Barrier: 100% (Capital protected) Return: 6.5% p.a. Next KO Observation: 24/02/2026 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,878.66	Last CoB Level 7,470.16		% Change -5.18%
+	Dual Index Step Down Kick Out Plan - July 2023	Société Générale (SG Issuer)	GB00BN08Y798	07/07/2023	23/07/2029	03/10/2023	94.75
	Barrier: 65% (European) Return: 7.8% p.a. Next KO Observation: 07/07/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,256.94 4,236.60	Last CoB Level 7,470.16 4,095.59		% Change 2.94% -3.33%
+	S&P500 Defensive Kick Out Plan - June 2023	Citigroup (CGMFL Issuer)	XS2598481484	30/06/2023	16/07/2029	03/10/2023	94.99
	Barrier: 60% (European) Return: 7.9% p.a. Next KO Observation: 01/07/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings S&P 500 INDEX (SPX)			Start Level 4,450.38	Last CoB Level 4,229.45		% Change -4.96%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - February 2023	Goldman Sachs	GS00SD001340	24/02/2023	12/03/2029	29/09/2023	95.1
	Barrier: 100% (Capital protected) Return: 6% p.a. Next KO Observation: 24/02/2026 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,878.66	Last CoB Level 7,470.16		% Change -5.18%
+	FTSE Defensive Income Kick Out Plan - July 2019	Morgan Stanley International PLC (MSIP)	GB00BFCNH660	26/07/2019	09/08/2029	03/10/2023	95.29
	Barrier: 65% (European) Return: 1.575% p.q. Next KO Observation: 26/10/2023 Next KO Trigger: 105% Next Income Observation: 26/10/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,549.06	Last CoB Level 7,470.16		% Change -1.05%
+	Dual Index Defensive Income Kick Out Plan - April 2023	BNP Paribas	XS2469640416	12/04/2023	26/04/2030	03/10/2023	95.31
	Barrier: 65% (European) Return: 1.925% p.q. Next KO Observation: 14/04/2025 Next KO Trigger: 100% Next Income Observation: 12/10/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,824.84 4,091.95	Last CoB Level 7,470.16 4,229.45		% Change -4.53% 3.36%
+	FTSE 100 Deposit Kick Out Plan - April 2022	Goldman Sachs	GS00SD001084	22/04/2022	08/05/2028	29/09/2023	95.39
	Barrier: 100% (Capital protected) Return: 3.5% p.a. Next KO Observation: 22/04/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,521.68	Last CoB Level 7,470.16		% Change -0.68%
+	Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - February 2023	Goldman Sachs	GS00SD001365	24/02/2023	10/03/2026	29/09/2023	95.44
	Barrier: 100% (Capital protected) Return: 4% p.m. Next KO Observation: Next KO Trigger: Next Income Observation: 24/10/2023 Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,878.66	Last CoB Level 7,470.16		% Change -5.18%
+	Dual Index Step Down Kick Out Plan - January 2022	Barclays Bank Plc	GB00B7NNTJ62	21/01/2022	05/02/2029	03/10/2023	95.51
	Barrier: 65% (European) Return: 6.3% p.a. Next KO Observation: 22/01/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,494.13 4,229.56	Last CoB Level 7,470.16 4,095.59		% Change -0.32% -3.17%
+	Goldman Sachs FTSE 100 Deposit Kick Out - September 2022	Goldman Sachs	GS00SD001142	23/09/2022	09/10/2028	29/09/2023	95.51
	Barrier: 100% (Capital protected) Return: 4% p.a. Next KO Observation: 23/09/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,018.60	Last CoB Level 7,470.16		% Change 6.43%
+	Goldman Sachs FTSE100 Deposit Kick Out - August 2022	Goldman Sachs	GS00SD001134	05/08/2022	21/08/2028	29/09/2023	95.72
	Barrier: 100% (Capital protected) Return: 4.25% p.a. Next KO Observation: 05/08/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,439.74	Last CoB Level 7,470.16		% Change 0.41%
+	FTSE 100 Super Defensive Kick Out Plan - May 2023	Credit Agricole	XS2395305324	26/05/2023	10/06/2030	03/10/2023	95.99
	Barrier: 60% (European) Return: 7% p.a. Next KO Observation: 26/05/2026 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,627.20	Last CoB Level 7,470.16		% Change -2.06%
+	Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - April 2023	Goldman Sachs	GS00SD001407	17/04/2023	01/05/2026	29/09/2023	95.99
	Barrier: 100% (Capital protected) Return: 16.2% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,879.51	Last CoB Level 7,470.16		% Change -5.2%
+	FTSE Defensive Income Kick Out Plan - January 2018	Morgan Stanley (MS B.V.)	GB00BZVQY328	26/01/2018	09/02/2028	03/10/2023	96.00
	Barrier: 60% (European) Return: 1.6% p.q. Next KO Observation: 26/10/2023 Next KO Trigger: 105% Next Income Observation: 26/10/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,665.54	Last CoB Level 7,470.16		% Change -2.55%
+	FTSE 100 Defensive Kick Out Plan - February 2023	Morgan Stanley (MS B.V.)	GB00BG645794	24/02/2023	12/03/2029	03/10/2023	96.09
	Barrier: 60% (European) Return: 9.26% p.a. Next KO Observation: 24/02/2026 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,878.66	Last CoB Level 7,470.16		% Change -5.18%
+	FTSE Defensive Income Kick Out Plan - April 2017	Société Générale (SG Issuer)	XS1555940714	07/04/2017	14/04/2027	03/10/2023	96.11
	Barrier: 60% (European) Return: 1.8% p.q. Next KO Observation: 09/10/2023 Next KO Trigger: 110% Next Income Observation: 09/10/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,349.37	Last CoB Level 7,470.16		% Change 1.64%
+	FTSE 150 Kick Out Plan - August 2022	Morgan Stanley (MS B.V.)	GB00BW6SJ931	12/08/2022	26/08/2032	03/10/2023	96.12
	Barrier: 65% (European) Return: 3.29% p.q. Next KO Observation: 12/08/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,313.72	Last CoB Level 1,198.55		% Change -8.77%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 3 - May 2023	Goldman Sachs	GS00SD001449	26/05/2023	11/06/2029	29/09/2023	96.15
	Barrier: 100% (Capital protected) Return: 6.5% p.a. Next KO Observation: 26/05/2026 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,627.20	Last CoB Level 7,470.16		% Change -2.06%
+	Goldman Sachs FTSE100 Deposit Kick Out - June 2022	Goldman Sachs	GS00SD001100	17/06/2022	03/07/2028	29/09/2023	96.21
	Barrier: 100% (Capital protected) Return: 3.6% p.a. Next KO Observation: 17/06/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,016.25	Last CoB Level 7,470.16		% Change 6.47%
+	10 10 Plan - Option 1 - May 2023	Morgan Stanley International PLC (MSIP)	GB00BW6S1Y21	26/05/2023	09/06/2033	03/10/2023	96.22
	Barrier: 70% (European) Return: 8.75% p.a. Next KO Observation: 26/05/2025 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 173.64	Last CoB Level 170.1747		% Change -2%
+	Triple Index Step Down Kick Out Plan - February 2022	Citigroup (CGMFL Issuer)	XS2420211349	25/02/2022	12/03/2029	03/10/2023	96.25
	Barrier: 60% (European) Return: 6.3% p.a. Next KO Observation: 26/02/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,489.46 3,970.69 4,384.65	Last CoB Level 7,470.16 4,095.59 4,229.45		% Change -0.26% 3.15% -3.54%
+	FTSE CSDI Income Kick Out Plan - September 2022	Citigroup (CGMFL Issuer)	XS2493903640	23/09/2022	09/10/2028	03/10/2023	96.27
	Barrier: 65% (European) Return: 1.465% p.q. Next KO Observation: 23/09/2024 Next KO Trigger: 105% Next Income Observation: 27/12/2023 Next Income Trigger: 65%	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.55	Last CoB Level 170.1747		% Change 6.66%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - May 2023	Goldman Sachs	GS00SD001431	26/05/2023	11/06/2029	29/09/2023	96.37
	Barrier: 100% (Capital protected) Return: 5.5% p.a. Next KO Observation: 26/05/2026 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,627.20	Last CoB Level 7,470.16		% Change -2.06%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - May 2023	Goldman Sachs	GS00SD001423	26/05/2023	11/06/2029	29/09/2023	96.38
	Barrier: 100% (Capital protected) Return: 6% p.a. Next KO Observation: 26/05/2026 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,627.20	Last CoB Level 7,470.16		% Change -2.06%
+	8 8 Plan - May 2023	Credit Agricole	XS2395306645	26/05/2023	09/06/2031	03/10/2023	96.39
	Barrier: 65% (European) Return: 4% s.a. Next KO Observation: 26/05/2025 Next KO Trigger: 92% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,627.20	Last CoB Level 7,470.16		% Change -2.06%
+	FTSE Defensive Income Kick Out Plan - July 2018	Morgan Stanley (MS B.V.)	GB00BZVQZ069	06/07/2018	20/07/2028	03/10/2023	96.45
	Barrier: 65% (European) Return: 1.8% p.q. Next KO Observation: 06/10/2023 Next KO Trigger: 105% Next Income Observation: 06/10/2023 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,617.70	Last CoB Level 7,470.16		% Change -1.94%
+	10 10 Plan - Option 1 - April 2023	BNP Paribas	XS2473131501	17/04/2023	02/05/2033	03/10/2023	96.47
	Barrier: 70% (European) Return: 8.5% p.a. Next KO Observation: 17/04/2025 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 179.02	Last CoB Level 170.1747		% Change -4.94%
+	10 10 Plan - Option 3 - April 2023	BNP Paribas	XS2473131766	17/04/2023	02/05/2033	03/10/2023	96.48
	Barrier: 70% (European) Return: 11% p.a. Next KO Observation: 17/04/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 179.02	Last CoB Level 170.1747		% Change -4.94%
+	10 10 Plan - Option 3 - February 2023	Morgan Stanley (MS B.V.)	GB00BG645570	24/02/2023	10/03/2033	03/10/2023	96.59
	Barrier: 70% (European) Return: 12.1% p.a. Next KO Observation: 26/02/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 178.66	Last CoB Level 170.1747		% Change -4.75%
+	Dual Index Kick Out Plan - April 2023	Morgan Stanley International PLC (MSIP)	GB00BW6S1T77	14/04/2023	30/04/2029	03/10/2023	96.68
	Barrier: 70% (European) Return: 9.25% p.a. Next KO Observation: 15/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) S&P 500 INDEX (SPX)			Start Level 1,298.27 4,137.64	Last CoB Level 1,198.55 4,229.45		% Change -7.68% 2.22%
+	10 10 Plan - Option 3 - May 2023	Morgan Stanley International PLC (MSIP)	GB00BW6S1Z38	26/05/2023	09/06/2033	03/10/2023	96.71
	Barrier: 70% (European) Return: 11.25% p.a. Next KO Observation: 26/05/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 173.64	Last CoB Level 170.1747		% Change -2%
+	FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 2	Natixis S.A.	XS2269746108	08/04/2022	22/04/2032	03/10/2023	96.71
	Barrier: 65% (European) Return: 3.88% p.q. Next KO Observation: 08/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,363.72	Last CoB Level 1,198.55		% Change -12.11%
+	Goldman Sachs 3 Year FTSE 100 Defensive Growth Deposit - February 2023	Goldman Sachs	GS00SD001357	24/02/2023	10/03/2026	29/09/2023	96.75
	Barrier: 100% (Capital protected) Return: 17% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,878.66	Last CoB Level 7,470.16		% Change -5.18%
+	FTSE 100 Super Defensive Kick Out Plan - July 2023	Morgan Stanley (MS B.V.)	GB00BW6S1F32	07/07/2023	22/07/2030	03/10/2023	96.79
	Barrier: 60% (European) Return: 7.2% p.a. Next KO Observation: 07/07/2026 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,256.94	Last CoB Level 7,470.16		% Change 2.94%
+	10 10 Plan - Option 2 - April 2023	BNP Paribas	XS2473131683	17/04/2023	02/05/2033	03/10/2023	96.83
	Barrier: 70% (European) Return: 9.75% p.a. Next KO Observation: 17/04/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 179.02	Last CoB Level 170.1747		% Change -4.94%
+	Dual Index Step Down Kick Out Plan - June 2023	Morgan Stanley International PLC (MSIP)	XS2629569463	30/06/2023	16/07/2029	03/10/2023	96.87
	Barrier: 70% (European) Return: 10.5% p.a. Next KO Observation: 01/07/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) S&P 500 INDEX (SPX)			Start Level 1,243.93 4,450.38	Last CoB Level 1,198.55 4,229.45		% Change -3.65% -4.96%
+	Dual Index Kick Out Plan - June 2023	BNP Paribas	XS2517536103	30/06/2023	16/07/2029	03/10/2023	96.95
	Barrier: 65% (European) Return: 8.6% p.a. Next KO Observation: 01/07/2024 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,531.53 4,450.38	Last CoB Level 7,470.16 4,229.45		% Change -0.81% -4.96%
+	8 8 Plan - July 2023	Credit Agricole	XS2395320711	28/07/2023	11/08/2031	03/10/2023	96.97
	Barrier: 65% (European) Return: 7.8% s.a. Next KO Observation: 28/07/2025 Next KO Trigger: 92% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,694.27	Last CoB Level 7,470.16		% Change -2.91%
+	10 10 Plan - Option 2 - May 2023	Morgan Stanley International PLC (MSIP)	GB00BW6S2050	26/05/2023	09/06/2033	03/10/2023	97.01
	Barrier: 70% (European) Return: 10% p.a. Next KO Observation: 26/05/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 173.64	Last CoB Level 170.1747		% Change -2%
+	10 10 Plan - Option 1 - February 2023	Morgan Stanley (MS B.V.)	GB00BW6SLF37	24/02/2023	10/03/2033	03/10/2023	97.28
	Barrier: 70% (European) Return: 9.5% p.a. Next KO Observation: 24/02/2025 Next KO Trigger: 102.5% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 178.66	Last CoB Level 170.1747		% Change -4.75%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2022	Goldman Sachs	GS00SD001167	11/11/2022	27/11/2028	29/09/2023	97.3
	Barrier: 100% (Capital protected) Return: 5% p.a. Next KO Observation: 11/11/2025 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,318.04	Last CoB Level 7,470.16		% Change 2.08%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2022	Goldman Sachs	GS00SD001159	11/11/2022	27/11/2028	29/09/2023	97.35
	Barrier: 100% (Capital protected) Return: 5.5% p.a. Next KO Observation: 11/11/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,318.04	Last CoB Level 7,470.16		% Change 2.08%
+	Dual Index Defensive Kick Out Plan - September 2023	BNP Paribas	XS2567767749	20/09/2023	04/10/2029	03/10/2023	97.37
	Barrier: 65% (European) Return: 8.8% p.a. Next KO Observation: 22/09/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,731.65 4,275.98	Last CoB Level 7,470.16 4,095.59		% Change -3.38% -4.22%
+	10 10 Plan - Option 2 - February 2023	Morgan Stanley (MS B.V.)	GB00BG645463	24/02/2023	10/03/2033	03/10/2023	97.51
	Barrier: 70% (European) Return: 10.8% p.a. Next KO Observation: 24/02/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 178.66	Last CoB Level 170.1747		% Change -4.75%
+	Dual Index 95% Kick Out Plan - September 2023	Natixis S.A.	XS2374496656	22/09/2023	06/10/2033	03/10/2023	97.55
	Barrier: 70% (European) Return: 11.25% p.a. Next KO Observation: 23/09/2024 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E)			Start Level 1,253.50 4,207.16	Last CoB Level 1,198.55 4,095.59		% Change -4.38% -2.65%
+	FTSE 100 Income Kick Out Plan - V2 - September 2023	Credit Agricole	XS2395325272	29/09/2023	13/10/2031	03/10/2023	97.57
	Barrier: 65% (European) Return: 1.8125% p.q. Next KO Observation: 29/09/2025 Next KO Trigger: 105% Next Income Observation: 28/12/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level TBC	Last CoB Level 7,470.16		% Change
+	FTSE Super Defensive Income Kick Out Plan - July 2023	Credit Agricole	XS2395315711	07/07/2023	21/07/2033	03/10/2023	97.58
	Barrier: 65% (European) Return: 1.55% p.q. Next KO Observation: 07/07/2025 Next KO Trigger: 105% Next Income Observation: 09/10/2023 Next Income Trigger: 65%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,256.94	Last CoB Level 7,470.16		% Change 2.94%
+	FTSE 150 Kick Out Plan - April 2022	Natixis S.A.	XS2269745803	08/04/2022	22/04/2032	03/10/2023	97.69
	Barrier: 65% (European) Return: 4% p.q. Next KO Observation: 08/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,363.72	Last CoB Level 1,198.55		% Change -12.11%
+	Dual Index Defensive Kick Out Plan - February 2023	BNP Paribas	XS2458010175	28/02/2023	14/03/2029	03/10/2023	97.71
	Barrier: 60% (European) Return: 8.2% p.a. Next KO Observation: 28/02/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,876.28 4,238.38	Last CoB Level 7,470.16 4,095.59		% Change -5.16% -3.37%
+	Dual Index Defensive Income Kick Out Plan - July 2019	Citigroup (CGMFL Issuer)	XS2006339977	26/07/2019	09/08/2029	03/10/2023	97.73
	Barrier: 65% (European) Return: 2.025% p.q. Next KO Observation: 26/10/2023 Next KO Trigger: 105% Next Income Observation: 26/10/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,549.06 3,025.86	Last CoB Level 7,470.16 4,229.45		% Change -1.05% 39.78%
+	FTSE Daily Accrual Income Kick Out Plan	Natixis S.A.	XS1513322930	18/08/2017	25/08/2027	03/10/2023	97.98
	Barrier: 60% (European) Return: 1.65% p.q. Next KO Observation: 20/11/2023 Next KO Trigger: 110% Next Income Observation: 20/11/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,323.98	Last CoB Level 7,470.16		% Change 2%
+	FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 1	Natixis S.A.	XS2269748575	08/04/2022	22/04/2032	03/10/2023	98.18
	Barrier: 65% (European) Return: 2.5% p.q. Next KO Observation: 08/04/2024 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,363.72	Last CoB Level 1,198.55		% Change -12.11%
+	FTSE 150 Kick Out Plan - November 2022	Morgan Stanley (MS B.V.)	GB00BW6SKJ00	11/11/2022	25/11/2032	03/10/2023	98.33
	Barrier: 65% (European) Return: 3.27% p.q. Next KO Observation: 11/11/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,253.05	Last CoB Level 1,198.55		% Change -4.35%
+	Dual Index Growth Accumulator Deposit - November 2019	Goldman Sachs	GS00SD000730	01/11/2019	15/11/2024	29/09/2023	98.41
	Barrier: 0% (Capital protected) Return: 4% p.a. Next KO Observation: Next KO Trigger: Next Income Observation: 01/11/2023 Next Income Trigger: 105%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,302.42 3,623.74	Last CoB Level 7,470.16 4,095.59		% Change 2.3% 13.02%
+	Dual Index Defensive Kick Out Plan - January 2023	Credit Agricole	XS2317970338	13/01/2023	29/01/2029	03/10/2023	98.43
	Barrier: 60% (European) Return: 8.2% p.a. Next KO Observation: 13/01/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,844.07 3,999.09	Last CoB Level 7,470.16 4,229.45		% Change -4.77% 5.76%
+	Triple Index Defensive Kick Out Plan - April 2022	Citigroup (CGMFL Issuer)	XS2439278545	19/04/2022	03/05/2029	03/10/2023	98.56
	Barrier: 65% (European) Return: 7% p.a. Next KO Observation: 19/04/2024 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,601.28 3,830.76 4,462.21	Last CoB Level 7,470.16 4,095.59 4,229.45		% Change -1.72% 6.91% -5.22%
+	FTSE 100 Super Defensive Kick Out Plan - March 2023	Credit Agricole	XS2395303543	17/03/2023	02/04/2029	03/10/2023	98.57
	Barrier: 60% (European) Return: 7% p.a. Next KO Observation: 17/03/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,335.40	Last CoB Level 7,470.16		% Change 1.84%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - December 2022	Goldman Sachs	GS00SD001175	23/12/2022	08/01/2029	29/09/2023	98.58
	Barrier: 100% (Capital protected) Return: 6.6% p.a. Next KO Observation: 23/12/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,473.01	Last CoB Level 7,470.16		% Change -0.04%
+	FTSE 100 Defensive Income Kick Out Plan - November 2022	Morgan Stanley (MS B.V.)	GB00BW6SKK15	18/11/2022	03/12/2029	03/10/2023	98.62
	Barrier: 65% (European) Return: 2.05% p.q. Next KO Observation: 18/11/2024 Next KO Trigger: 100% Next Income Observation: 20/11/2023 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,385.52	Last CoB Level 7,470.16		% Change 1.15%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - December 2022	Goldman Sachs	GS00SD001183	23/12/2022	08/01/2029	29/09/2023	98.67
	Barrier: 100% (Capital protected) Return: 6.1% p.a. Next KO Observation: 23/12/2025 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,473.01	Last CoB Level 7,470.16		% Change -0.04%
+	Dual Index Defensive Kick Out Plan - July 2023	Citigroup (CGMFL Issuer)	XS2607888174	11/07/2023	25/07/2029	03/10/2023	98.73
	Barrier: 65% (European) Return: 8.15% p.a. Next KO Observation: 11/07/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,282.52 4,439.26	Last CoB Level 7,470.16 4,229.45		% Change 2.58% -4.73%
+	Dual Index Defensive Kick Out Plan - September 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SJN72	20/09/2022	04/10/2029	03/10/2023	98.78
	Barrier: 65% (European) Return: 7% p.a. Next KO Observation: 22/09/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,192.66 3,855.93	Last CoB Level 7,470.16 4,229.45		% Change 3.86% 9.69%

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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.

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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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