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Mariana Valuations

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

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

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





Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price
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FTSE 4x Supertracker (Issuer Callable) - July 2020
Citigroup (CGMFL Issuer) XS2165894168 03/07/2020 17/07/2026 14/10/2021 106.56
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10 10 Plan - June 2020 - Option 1
Goldman Sachs XS2066230397 26/06/2020 03/07/2030 14/10/2021 KICKED OUT
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10 10 Plan - June 2020 - Option 2
Goldman Sachs XS2066231791 26/06/2020 03/07/2030 14/10/2021 KICKED OUT
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10 10 Plan - June 2020 - Option 3
Goldman Sachs XS2066232179 26/06/2020 03/07/2030 14/10/2021 KICKED OUT
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FTSE 150 Kick Out Plan - June 2020
Natixis S.A. XS1939106024 26/06/2020 03/07/2030 14/10/2021 122.08
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FTSE 8 Year Kick Out Plan - June 2020
Banco Bilbao Vizcaya Argentari XS2142200919 25/06/2020 10/07/2028 14/10/2021 KICKED OUT
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FTSE 5x Supertracker (Issuer Callable) - June 2020
Citigroup (CGMFL Issuer) XS2158722202 19/06/2020 03/07/2026 14/10/2021 109.66
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FTSE ESG Callable Deposit - June 2020
Goldman Sachs GS00SD000888 05/06/2020 12/06/2025 05/03/2021 TBC
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Dual Index Step Down Kick Out Plan - May 2020
Morgan Stanley (MS B.V.) XS2124005724 29/05/2020 03/05/2027 14/10/2021 114.57
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10 10 Plan - May 2020 - Option 1
Goldman Sachs XS2125613716 22/05/2020 30/05/2030 14/10/2021 112.78
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10 10 Plan - May 2020 - Option 2
Goldman Sachs XS2125613559 22/05/2020 30/05/2030 14/10/2021 115.87
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10 10 Plan - May 2020 - Option 3
Goldman Sachs XS2125614011 22/05/2020 30/05/2030 14/10/2021 118.81
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FTSE 100 Kick Out Plan - May 2020
Goldman Sachs XS2156022068 22/05/2020 05/06/2028 14/10/2021 KICKED OUT
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Dual Index Defensive Income Kick Out - May 2020
Goldman Sachs XS2125680582 15/05/2020 29/05/2030 14/10/2021 102.17
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Dual Index Defensive Memory Income - May 2020
Goldman Sachs XS2155955367 15/05/2020 22/05/2030 14/10/2021 101.04
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Dual Index Defensive Income Kick Out - April 2020
Société Générale (SG Issuer) XS2108268744 30/04/2020 14/05/2030 14/10/2021 101.75
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FTSE Defensive Income Kick Out - April 2020
Morgan Stanley (MS B.V.) XS2124006292 17/04/2020 01/05/2030 14/10/2021 102.09
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10 10 Plan - April 2020 - Option 1
Goldman Sachs XS2109889639 09/04/2020 23/04/2030 14/10/2021 114.55
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10 10 Plan - April 2020 - Option 2
Goldman Sachs XS2109894712 09/04/2020 23/04/2030 14/10/2021 119.69
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10 10 Plan - April 2020 - Option 3
Goldman Sachs XS2109886882 09/04/2020 23/04/2030 14/10/2021 123.81
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FTSE 10 Year Kick Out Plan - April 2020
Goldman Sachs XS2116251716 09/04/2020 23/04/2030 14/10/2021 116.09
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FTSE Super Defensive Kick Out Plan - April 2020
Goldman Sachs XS2116256517 09/04/2020 24/04/2028 14/10/2021 110.19
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Dual Index Defensive Income Kick Out - March 2020
Morgan Stanley (MS B.V.) XS2123972536 27/03/2020 10/04/2030 14/10/2021 100.94
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FTSE Step Down Kick Out - March 2020
Goldman Sachs XS2110034480 20/03/2020 05/04/2027 14/10/2021 112.47
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FTSE Callable Super Tracker Deposit Plan – March 2020
Goldman Sachs GS00SD000847 16/03/2020 31/03/2025 05/03/2021 TBC

 

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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