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Mariana Valuations

Mariana valuations are listed below. Each field can be filtered or sorted into alphabetical order.

For more information or to re-invest maturing proceeds into a new Plan, please contact your financial adviser.

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Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price
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10 10 Plan - October 2017 - Option 1
Natixis S.A. XS1581934699 06/10/2017 06/10/2027 21/06/2024 KICKED OUT
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FTSE 150 Plan - June 2018 - Option 1
Natixis S.A. XS1741747171 28/06/2018 28/06/2028 21/06/2024 KICKED OUT
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10 10 Plan - May 2019 - Option 1
Citigroup (CGMFL Issuer) XS1956922030 10/05/2019 10/05/2029 21/06/2024 KICKED OUT
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Super Defensive Kick Out Plan - June 2019
Citigroup (CGMFL Issuer) XS1980013764 21/06/2019 23/06/2025 21/06/2024 KICKED OUT
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Triple Index Step Down Kick Out Plan - February 2020
HSBC Bank Plc XS2114426112 28/02/2020 02/03/2026 21/06/2024 KICKED OUT
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Dual Index Step Down Kick Out Plan - August 2020
Banco Bilbao Vizcaya Argentari XS2149970704 21/08/2020 21/08/2026 21/06/2024 KICKED OUT
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Dual Index Income Kick Out Plan - August 2021
Goldman Sachs XS2335954546 27/08/2021 27/08/2029 21/06/2024 KICKED OUT
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10 10 Plan - Option 2 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG580 25/02/2022 25/02/2032 21/06/2024 KICKED OUT
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FTSE 100 Defensive Kick Out Plan - April 2022 - Tranche 2
Morgan Stanley International PLC (MSIP) GB00BW6SH448 29/04/2022 30/04/2029 21/06/2024 KICKED OUT
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Euro Stoxx 50 Step Down Kick Out Plan - February 2024
Barclays Bank Plc XS2662217038 15/02/2024 17/02/2031 24/06/2024
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Euro Stoxx 50 Step Down Kick Out Plan - April 2024
Société Générale (SG Issuer) XS2746291694 19/04/2024 21/04/2031 19/04/2024 TBC
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FTSE 3 Step Down Kick Out
Morgan Stanley (MS B.V.) GB00BSXNQK38 16/01/2015 18/01/2021 21/06/2024 KICKED OUT
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FTSE Super Tracker Deposit Plan - October 2015
RBC UKX-CP-11OCT21 09/10/2015 11/10/2021 04/10/2021 MATURED
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10 10 Plan (Collateralised) - May 2016 - Option 2
Société Générale (SG Issuer) JE00BYTP3V52 27/05/2016 27/05/2026 21/06/2024 KICKED OUT
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Annual Income Plan - June 2017
Natixis S.A. XS1513283934 09/06/2017 10/06/2024 21/06/2024 MATURED
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10 Year FTSE Step Down Kick Out - September 2018
Citigroup (CGMFL Issuer) XS1853951033 28/09/2018 28/09/2028 21/06/2024 KICKED OUT
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Super Defensive Kick Out - September 2019
Banco Bilbao Vizcaya Argentari XS2038969304 13/09/2019 15/09/2025 21/06/2024 KICKED OUT
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10 10 Income and Growth Plan - December 2020
Morgan Stanley International PLC (MSIP) XS2239669349 18/12/2020 20/12/2030 21/06/2024 KICKED OUT
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10 10 Plan - Option 2 - December 2021
Citigroup (CGMFL Issuer) XS2398270806 17/12/2021 17/12/2031 21/06/2024 KICKED OUT
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FTSE 150 Defensive Kick Out Plan - February 2022
Natixis S.A. XS2269746280 18/02/2022 18/02/2032 21/06/2024 KICKED OUT
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4 Year Defensive Growth Deposit - March 2024
Barclays Bank Plc EDR10118120EU 01/03/2024 01/03/2028 30/06/2023
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FTSE 3 Consolation Kick Out - July 2015
Société Générale (SG Issuer) GB00BWVFY161 10/07/2015 12/07/2021 21/06/2024 MATURED
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FTSE 5 Dual Option Deposit Plan 100%
RBC E82-SBAR-11SEP19 31/10/2014 31/10/2019 30/10/2019 MATURED
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7 out of 11 Stock Kick Out - October 2015
Commerzbank AG GB00BYTBRD38 23/10/2015 22/10/2021 21/06/2024 KICKED OUT
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SG UK US Defensive Step Down Plan 1 (Global Four) - Aug 2017
Société Générale (SG Issuer) GB00BF65SG50 25/08/2017 25/08/2023 21/06/2024 KICKED OUT
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FTSE Defensive Income Kick Out Plan - January 2018
Morgan Stanley (MS B.V.) GB00BZVQY328 26/01/2018 26/01/2028 21/06/2024 KICKED OUT
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10 10 Plan - December 2018 - Option 2
Natixis S.A. XS1815482317 21/12/2018 21/12/2028 21/06/2024 KICKED OUT
FTSE Income Kick Out Plan - August 2020 (Private Placement)
Private Placement - please contact us for further details FTSE Income Kick Out Plan – August 2020 (Private Placement) 24/06/2024 24/06/2024 24/06/2024
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Triple Index Step Down Kick Out Plan - June 2021
Credit Agricole XS2201363707 21/06/2021 21/06/2028 21/06/2024 KICKED OUT
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FTSE CSDI Participation Digital Deposit - October 2021
Goldman Sachs GS00SD001019GSSD421 01/10/2021 09/10/2028 30/11/2021 TBC
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10 10 Plan - Option 2 - June 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHC28 17/06/2022 17/06/2032 21/06/2024 KICKED OUT
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FTSE Oil Kick Out 2
RBC XS1169746903 10/04/2015 10/04/2018 21/06/2024 MATURED
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FTSE DAX Autoput
Commerzbank AG GB00BGP68M28 17/01/2014 17/01/2020 21/06/2024 KICKED OUT
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10 10 Plan - February 2016 - Option 2
Société Générale (SG Issuer) JE00BYY2VQ23 12/02/2016 12/02/2026 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - April 2017 - Option 1
Société Générale (SG Issuer) JE00BYYPKZ30 07/04/2017 07/04/2027 21/06/2024 KICKED OUT
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3 Stock Defensive Kick Out Plan - September 2017 - Option 1
Natixis S.A. XS1581928378 01/09/2017 01/09/2023 21/06/2024 MATURED
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10 10 Plan - May 2019 - Option 2
Citigroup (CGMFL Issuer) XS1956924838 10/05/2019 10/05/2029 21/06/2024 KICKED OUT
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FTSE Defensive Income Kick Out Plan - July 2019
Morgan Stanley International PLC (MSIP) GB00BFCNH660 26/07/2019 26/07/2029 21/06/2024 KICKED OUT
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FTSE Super Defensive Kick Out Plan - April 2020
Goldman Sachs XS2116256517 09/04/2020 10/04/2028 21/06/2024 KICKED OUT
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FTSE 100 Kick Out Plan - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF285 29/10/2021 29/10/2027 21/06/2024 KICKED OUT
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Dual Index Step Down Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2460071017 29/04/2022 29/04/2030 21/06/2024 KICKED OUT
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5 Year Capital Protected Recallable Plan – June 2024
Citigroup (CGMFL Issuer) XS2795472500 07/06/2024 07/06/2029 24/06/2024
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FTSE 3 Dual Option Kick Out 2 - Opt 1
Morgan Stanley (MS B.V.) GB00BRJL2X99 19/12/2014 21/12/2020 21/06/2024 KICKED OUT
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10 10 Twin Option FTSE Kick-Out Plan October 2015 - Option 2
Société Générale (SG Issuer) JE00BZ0RWW15 16/10/2015 16/10/2025 21/06/2024 KICKED OUT
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10 10 Plan (Collateralised) - May 2016 - Option 3
Société Générale (SG Issuer) JE00BYTP3W69 27/05/2016 27/05/2026 21/06/2024 KICKED OUT
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Dual Index Step Down Kick Out Plan - May 2017
Société Générale (SG Issuer) JE00BDRXMK62 12/05/2017 12/05/2023 21/06/2024 KICKED OUT
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10 10 Plan - September 2018 - Option 1
Morgan Stanley (MS B.V.) GB00BZVQZQ23 28/09/2018 28/09/2028 21/06/2024 KICKED OUT
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10 10 Plan - November 2019 - Option 1
Goldman Sachs XS2026090824 15/11/2019 15/11/2029 21/06/2024 KICKED OUT
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10 10 Plan - Option 1 - December 2021
Citigroup (CGMFL Issuer) XS2398265558 17/12/2021 17/12/2031 21/06/2024 KICKED OUT
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10 10 Plan - Option 1 - April 2022
Morgan Stanley International PLC (MSIP) GB00BW6SGS13 22/04/2022 22/04/2032 21/06/2024 KICKED OUT
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Triple Index Income Kick Out Plan - July 2015 - Option 1
UBS AG XS1239638817 10/07/2015 12/07/2021 21/06/2024 KICKED OUT
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FTSE 3 Fixed Income Plan
Morgan Stanley (MS B.V.) GB00BQWJKZ10 31/10/2014 02/11/2020 21/06/2024 MATURED
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FTSE S&P Range Income Plan - November 2015
Société Générale (SG Issuer) JE00BYTBK456 06/11/2015 08/11/2021 21/06/2024 MATURED
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10 10 Plan (Collateralised) - December 2016 - Option 1
Société Générale (SG Issuer) JE00BD46FR60 16/12/2016 16/12/2026 21/06/2024 KICKED OUT
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10 10 Plan - August 2017 - Option 2
Natixis S.A. XS1513323151 18/08/2017 18/08/2027 21/06/2024 KICKED OUT
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10 10 - March 2018 - Option 1
Natixis S.A. XS1673947286 09/03/2018 09/03/2028 21/06/2024 KICKED OUT
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10 10 Plan - December 2018 - Option 3
Natixis S.A. XS1815482408 21/12/2018 21/12/2028 21/06/2024 KICKED OUT
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Triple Index Kick Out Plan - April 2019
Credit Suisse AG XS1955952756 26/04/2019 28/04/2025 21/06/2024 60.60
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FTSE UK 30 Index Income Kick Out - February 2022
Goldman Sachs XS2412761129 11/02/2022 11/02/2030 21/06/2024 82.45
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3 Stock Defensive Kick Out - September 2019
Goldman Sachs XS2004276619 20/09/2019 21/09/2026 21/06/2024 82.74
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FTSE CSDI Participation Digital Deposit - May 2021
Goldman Sachs GS00SD000946 28/05/2021 30/05/2028 06/10/2023 85.63
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FTSE 3 Stock Income Kick Out - December 2019
Goldman Sachs XS2064956183 20/12/2019 21/12/2026 21/06/2024 85.73
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FTSE UK 30 Index Income Kick Out - November 2021
Goldman Sachs XS2389926135 26/11/2021 26/11/2031 21/06/2024 87.58
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FTSE CSDI Participation Digital Deposit - July 2021
Goldman Sachs GS00SD000987 23/07/2021 24/07/2028 21/12/2023 92.16
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FTSE CSDI Participation Digital Deposit - October 2021
Goldman Sachs GS00SD001019 01/10/2021 02/10/2028 21/06/2024 93.27
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FTSE 100 Income Builder Plan - February 2023
Morgan Stanley (MS B.V.) GB00BG645687 24/02/2023 26/02/2029 21/06/2024 93.35
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5 Year Capital Protected Unconditional Note with Digital Bonus - February 2021
Barclays Bank Plc GB00B8SVTL47 26/02/2021 26/02/2026 21/06/2024 94.31
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FTSE100 EWFD Income Kick Out - April 2022
Citigroup (CGMFL Issuer) XS2430398433 08/04/2022 08/04/2032 21/06/2024 94.78
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5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021
Barclays Bank Plc XS2234866817 29/01/2021 29/01/2026 21/06/2024 95.11
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Dual Index Kick Out Plan - May 2024
Morgan Stanley International PLC (MSIP) XS2817416089 24/05/2024 24/05/2029 21/06/2024 95.32
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Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - April 2023
Goldman Sachs GS00SD001415 17/04/2023 17/04/2026 21/06/2024 95.64
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FTSE Unconditional Income Plan - November 2018
Morgan Stanley International PLC (MSIP) GB00BZVR0932 09/11/2018 09/11/2028 21/06/2024 95.92
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5 Year FTSE CSDI Participation Digital Deposit - April 2021
Goldman Sachs GS00SD000953 30/04/2021 30/04/2026 21/06/2024 95.93
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5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020
Barclays Bank Plc XS2219813248 31/12/2020 31/12/2025 21/06/2024 96.18
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Dual Index 95% Kick Out Plan - May 2024
Morgan Stanley International PLC (MSIP) XS2786229323 10/05/2024 10/05/2030 21/06/2024 96.48
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Goldman Sachs 3 Year FTSE 100 Fixed Income Deposit - February 2023
Goldman Sachs GS00SD001365 24/02/2023 24/02/2026 21/06/2024 96.7
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FTSE100 EWFD Income Kick Out - April 2022 Tranche 2
Citigroup (CGMFL Issuer) XS2439269635 29/04/2022 29/04/2032 21/06/2024 96.90
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5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020
Barclays Bank Plc XS2202378852 30/11/2020 01/12/2025 21/06/2024 97.15
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Dual Index Income Kick Out Plan - May 2024
Credit Agricole XS2559712471 31/05/2024 01/06/2032 21/06/2024 97.69
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5 Year Capital Protected Conditional Return Note - February 2021
Barclays Bank Plc XS2236786963 12/02/2021 12/02/2026 20/06/2024 97.73
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Dual Index Growth Accumulator Deposit - November 2019
Goldman Sachs GS00SD000730 01/11/2019 01/11/2024 06/10/2023 97.83
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FTSE 100 Super Defensive Kick Out Plan - May 2024
Credit Agricole XS2559711820 24/05/2024 27/05/2031 21/06/2024 98.30
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FTSE 100 Defensive Kick Out Plan - May 2024
Credit Agricole XS2559712042 24/05/2024 27/05/2031 20/06/2024 98.35
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FTSE & HSI Kick Out Plan - August 2023
Credit Agricole XS2395323905 04/08/2023 06/08/2029 21/06/2024 98.39
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5 Year Capital Protected Callable FTSE Tracker - April 2021
BNP Paribas XS2268683641 30/04/2021 30/04/2026 21/06/2024 98.42
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5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021
BNP Paribas XS2253859040 26/03/2021 26/03/2026 21/06/2024 98.53
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Fixed Income Plan - May 2024
Credit Agricole XS2559712554 31/05/2024 31/05/2030 21/06/2024 98.59
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FTSE 100 Income Kick Out Plan - April 2023
Credit Agricole XS2395305241 28/04/2023 30/04/2029 21/06/2024 98.91
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FTSE 150 95% Kick Out Plan - May 2024
Natixis S.A. XS2662085963 31/05/2024 31/05/2034 21/06/2024 98.91
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FTSE CSDI Income Kick Out Plan - June 2022
Goldman Sachs XS2389877171 24/06/2022 24/06/2032 21/06/2024 99.11
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FTSE Super Defensive Income Kick Out Plan - April 2023
BNP Paribas XS2479720307 12/04/2023 12/04/2033 21/06/2024 99.13
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Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - March 2024
Goldman Sachs GS00SD001597 01/03/2024 01/03/2030 21/06/2024 99.14
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Triple Index Kick Out - April 2024
BNP Paribas XS2717649367 11/04/2024 11/04/2030 21/06/2024 99.24
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FTSE100 Income Kick Out - March 2024
Natixis S.A. XS2375003006 08/03/2024 08/03/2034 21/06/2024 99.25
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10 10 Plan - Option 3 - May 2024
Citigroup (CGMFL Issuer) XS2785578712 24/05/2024 24/05/2034 21/06/2024 99.30
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10 10 Plan - Option 1 - April 2024
Morgan Stanley International PLC (MSIP) GB00BW6RYN90 12/04/2024 12/04/2034 21/06/2024 99.31
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Capital Protected 5 Year Dual Index Conditional Income Note - October 2020
Investec Bank Plc XS2241099899 23/10/2020 23/10/2025 21/06/2024 99.39
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Dual Index Income Kick Out Plan - November 2023
Barclays Bank Plc XS2616835042 10/11/2023 12/11/2029 21/06/2024 99.43
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Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - March 2024
Goldman Sachs GS00SD001589 01/03/2024 01/03/2030 21/06/2024 99.46
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Dual Index Kick Out Plan - March 2024
Canadian Imperial Bank of Commerce XS2768181393 08/03/2024 10/03/2031 21/06/2024 99.47

 

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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