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
+	10 10 Plan - February 2019 - Option 3	Goldman Sachs	XS1901812518	22/02/2019	22/02/2029	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 14.51% 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 7,178.60	Last CoB Level N/A		% Change N/A
+	FTSE Defensive Income Kick Out Plan - February 2019	Morgan Stanley International PLC (MSIP)	GB00BZVR0P96	22/02/2019	22/02/2029	15/05/2025	KICKED OUT
	Barrier: 65% (European) Return: 1.55% 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 7,178.60	Last CoB Level N/A		% Change N/A
+	FTSE 100 Daily Kick Out Plan - January 2022	Goldman Sachs	XS2412858123	31/01/2022	31/01/2029	15/05/2025	KICKED OUT
	Barrier: 65% (European) Return: 7.2% 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 7,464.37	Last CoB Level N/A		% Change N/A
+	Dual Index Step Down Kick Out Plan - January 2022	Barclays Bank Plc	GB00B7NNTJ62	21/01/2022	22/01/2029	15/05/2025	KICKED OUT
	Barrier: 65% (European) Return: 6.3% 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 7,494.13 4,229.56	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Defensive Kick Out Plan - January 2023	Credit Agricole	XS2317970338	13/01/2023	15/01/2029	15/05/2025	117.56
	Barrier: 60% (European) Return: 8.2% p.a. Next KO Observation: 13/01/2026 Next KO Trigger: 95% 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 8,633.75 5,916.93		% Change 10.07% 47.96%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - December 2022	Goldman Sachs	GS00SD001183	23/12/2022	25/12/2028	09/05/2025	113.69
	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 8,633.75		% Change 15.53%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - December 2022	Goldman Sachs	GS00SD001175	23/12/2022	25/12/2028	09/05/2025	114.54
	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 8,633.75		% Change 15.53%
+	FTSE 100 Defensive Kick Out Plan - December 2022	Morgan Stanley (MS B.V.)	GB00BW6SKW37	23/12/2022	25/12/2028	15/05/2025	122.64
	Barrier: 60% (European) Return: 9.75% 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 8,633.75		% Change 15.53%
+	10 10 Plan - December 2018 - Option 1	Natixis S.A.	XS1815482234	21/12/2018	21/12/2028	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 8% 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 6,721.17	Last CoB Level N/A		% Change N/A
+	10 10 Plan - December 2018 - Option 2	Natixis S.A.	XS1815482317	21/12/2018	21/12/2028	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 10.25% 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 6,721.17	Last CoB Level N/A		% Change N/A
+	10 10 Plan - December 2018 - Option 3	Natixis S.A.	XS1815482408	21/12/2018	21/12/2028	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 12.5% 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 6,721.17	Last CoB Level N/A		% Change N/A
+	FTSE 100 Kick Out Plan - December 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SFL78	17/12/2021	18/12/2028	15/05/2025	KICKED OUT
	Barrier: 65% (European) Return: 7.8% 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 7,269.92	Last CoB Level N/A		% Change N/A
+	Triple Index Step Down Kick Out Plan - December 2021	Barclays Bank Plc	GB00B7NNTL84	17/12/2021	18/12/2028	15/05/2025	KICKED OUT
	Barrier: 60% (European) Return: 6.3% 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) S&P 500 INDEX (SPX)			Start Level 7,269.92 4,161.35 4,620.64	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE 100 Defensive Kick Out Plan - December 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SFQ24	17/12/2021	18/12/2028	15/05/2025	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 7,269.92	Last CoB Level N/A		% Change N/A
+	Dual Index Kick Out Plan - December 2023	Morgan Stanley International PLC (MSIP)	GB00BW6RZL42	15/12/2023	15/12/2028	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 12.7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E)			Start Level 1,296.12 4,549.44	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Defensive Kick Out Plan - December 2023	BNP Paribas	XS2673653346	15/12/2023	15/12/2028	15/05/2025	112.95
	Barrier: 70% (European) Return: 9.55% p.a. Next KO Observation: 15/12/2025 Next KO Trigger: 90% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E)			Start Level 1,296.12 4,549.44	Last CoB Level 1,409.73 5,412.08		% Change 8.77% 18.96%
+	Dual Index Defensive Kick Out Plan - December 2022	Barclays Bank Plc	GB00B7NNS550	09/12/2022	11/12/2028	15/05/2025	KICKED OUT
	Barrier: 60% (European) Return: 9.15% 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 7,476.63 3,934.38	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE Defensive Income Kick Out Plan - December 2018	Morgan Stanley International PLC (MSIP)	GB00BZVR0486	07/12/2018	07/12/2028	15/05/2025	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 Year FTSE Step Down Kick Out - November 2018	Natixis S.A.	XS1815459844	23/11/2018	23/11/2028	15/05/2025	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 - November 2018 - Option 1	Morgan Stanley (MS B.V.)	GB00BZVR0049	16/11/2018	16/11/2028	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 8.17% 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 7,013.88	Last CoB Level N/A		% Change N/A
+	10 10 Plan - November 2018 - Option 2	Morgan Stanley (MS B.V.)	GB00BZVQZZ14	16/11/2018	16/11/2028	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 12.33% 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 7,013.88	Last CoB Level N/A		% Change N/A
+	Triple Index Kick Out Plan - November 2021	Barclays Bank Plc	XS2305947082	12/11/2021	13/11/2028	15/05/2025	KICKED OUT
	Barrier: 65% (European) Return: 6.9% 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) S&P 500 INDEX (SPX)			Start Level 7,347.91 4,370.33 4,682.85	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Dual Index Kick Out Plan - November 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SFD94	12/11/2021	13/11/2028	15/05/2025	KICKED OUT
	Barrier: 65% (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) Euro Stoxx 50 Pr (SX5E)			Start Level 7,347.91 4,370.33	Last CoB Level N/A N/A		% Change N/A N/A
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2022	Goldman Sachs	GS00SD001167	11/11/2022	13/11/2028	09/05/2025	111.5
	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 8,633.75		% Change 17.98%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2022	Goldman Sachs	GS00SD001159	11/11/2022	13/11/2028	09/05/2025	112.56
	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 8,633.75		% Change 17.98%
+	Dual Index Defensive Income Kick Out - November 2018	Morgan Stanley (MS B.V.)	GB00BZVR0379	09/11/2018	09/11/2028	15/05/2025	KICKED OUT
	Barrier: 60% (European) Return: 1.8% 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 7,105.34 2,781.01	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE Unconditional Income Plan - November 2018	Morgan Stanley International PLC (MSIP)	GB00BZVR0932	09/11/2018	09/11/2028	15/05/2025	97.28
	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 8,633.75		% Change 21.51%
+	FTSE 100 Defensive Kick Out Plan - November 2022	Credit Agricole	XS2317968787	04/11/2022	06/11/2028	15/05/2025	KICKED OUT
	Barrier: 65% (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 7,334.84	Last CoB Level N/A		% Change N/A
+	FTSE CSDI Participation Digital Deposit - October 2021	Goldman Sachs	GS00SD001019GSSD421	01/10/2021	09/10/2028	30/11/2021	TBC
	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 164.0307		% Change 2.56%
+	Dual Index Defensive Kick Out Plan - October 2022	BNP Paribas	XS2414043310	05/10/2022	05/10/2028	15/05/2025	KICKED OUT
	Barrier: 65% (European) Return: 7.4% 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 7,052.62 3,447.72	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE CSDI Participation Digital Deposit - October 2021	Goldman Sachs	GS00SD001019	01/10/2021	02/10/2028	09/05/2025	99.35
	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 195.2272		% Change 22.07%
+	10 Year FTSE Step Down Kick Out - September 2018	Citigroup (CGMFL Issuer)	XS1853951033	28/09/2018	28/09/2028	15/05/2025	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 INDEX (UKX)			Start Level 7,510.20	Last CoB Level N/A		% Change N/A
+	10 10 Plan - September 2018 - Option 1	Morgan Stanley (MS B.V.)	GB00BZVQZQ23	28/09/2018	28/09/2028	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 8% 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 7,510.20	Last CoB Level N/A		% Change N/A
+	10 10 Plan - September 2018 - Option 2	Morgan Stanley (MS B.V.)	GB00BZVQZR30	28/09/2018	28/09/2028	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 11.8% 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 7,510.20	Last CoB Level N/A		% Change N/A
+	Triple Index Step Down Kick Out Plan – September 2021	Goldman Sachs	XS2364967328	24/09/2021	25/09/2028	15/05/2025	KICKED OUT
	Barrier: 65% (European) Return: 6.45% 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) S&P 500 INDEX (SPX)			Start Level 7,051.48 4,158.51 4,455.48	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Goldman Sachs FTSE 100 Deposit Kick Out - September 2022	Goldman Sachs	GS00SD001142	23/09/2022	25/09/2028	09/05/2025	109.42
	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 8,633.75		% Change 23.01%
+	FTSE CSDI Income Kick Out Plan - September 2022	Citigroup (CGMFL Issuer)	XS2493903640	23/09/2022	25/09/2028	15/05/2025	KICKED OUT
	Barrier: 65% (European) Return: 1.465% 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 Synthetic (SUKX35FD)			Start Level 159.55	Last CoB Level N/A		% Change N/A
+	FTSE Defensive Income Kick Out Plan - August 2018	Citigroup (CGMFL Issuer)	XS1837212676	31/08/2018	31/08/2028	15/05/2025	KICKED OUT
	Barrier: 60% (European) Return: 1.53% 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 7,432.42	Last CoB Level N/A		% Change N/A
+	Triple Index Step Down Kick Out Plan - August 2021	Goldman Sachs	XS2334668246	20/08/2021	21/08/2028	15/05/2025	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) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,087.90 4,147.50 4,441.67	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Capital Protected 5 Year FTSE Fixed Income Bonus Note - August 2023	Société Générale (SG Issuer)	XS2659435270	18/08/2023	18/08/2028	15/05/2025	110.64
	Barrier: 100% (Capital protected) Return: 30.38% at maturity Next KO Observation: Next KO Trigger: Next Income Observation: 18/08/2028 Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,262.43	Last CoB Level 8,633.75		% Change 18.88%
+	10 10 Plan - August 2018 - Option 1	Natixis S.A.	XS1763352389	17/08/2018	17/08/2028	15/05/2025	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 7,558.60	Last CoB Level N/A		% Change N/A
+	10 10 Plan - August 2018 - Option 2	Natixis S.A.	XS1763352462	17/08/2018	17/08/2028	15/05/2025	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 INDEX (UKX)			Start Level 7,558.60	Last CoB Level N/A		% Change N/A
+	FTSE 150 Kick Out Plan - August 2018 - Option 1	Natixis S.A.	XS1763352546	17/08/2018	17/08/2028	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 9.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,450.28	Last CoB Level N/A		% Change N/A
+	FTSE 150 Kick Out Plan - August 2018 - Option 2	Natixis S.A.	XS1763352629	17/08/2018	17/08/2028	15/05/2025	135.40
	Barrier: 70% (European) Return: 15% p.a. Next KO Observation: 18/08/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,450.28	Last CoB Level 1,409.73		% Change -2.8%
+	Goldman Sachs FTSE100 Deposit Kick Out - August 2022	Goldman Sachs	GS00SD001134	05/08/2022	07/08/2028	09/05/2025	110.82
	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 8,633.75		% Change 16.05%
+	FTSE CSDI Participation Digital Deposit - July 2021	Goldman Sachs	GS00SD000987GSSD422	23/07/2021	31/07/2028	30/11/2021	TBC
	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 164.0307		% Change 2.85%
+	FTSE CSDI Participation Digital Deposit - July 2021	Goldman Sachs	GS00SD000987	23/07/2021	24/07/2028	14/05/2025	103.57
	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 195.2272		% Change 22.41%
+	FTSE 100 8 Year Kick Out Plan - July 2020	Goldman Sachs	XS2156203445	10/07/2020	10/07/2028	15/05/2025	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
+	Triple Index Step Down Kick Out - July 2021	Citigroup (CGMFL Issuer)	XS2338417061	09/07/2021	10/07/2028	15/05/2025	KICKED OUT
	Barrier: 65% (European) Return: 6% 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) S&P 500 INDEX (SPX)			Start Level 7,121.88 4,068.09 4,369.55	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Defensive Income Kick Out Plan - July 2018	Morgan Stanley (MS B.V.)	GB00BZVQZ069	06/07/2018	06/07/2028	15/05/2025	KICKED OUT
	Barrier: 65% (European) Return: 1.8% 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 7,617.70	Last CoB Level N/A		% Change N/A
+	10 10 Plan - June 2018 - Option 1	Natixis S.A.	XS1741747338	28/06/2018	28/06/2028	15/05/2025	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 - June 2018 - Option 2	Natixis S.A.	XS1741747254	28/06/2018	28/06/2028	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 10.11% 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
+	FTSE 150 Plan - June 2018 - Option 1	Natixis S.A.	XS1741747171	28/06/2018	28/06/2028	15/05/2025	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 Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,465.96	Last CoB Level N/A		% Change N/A
+	FTSE 150 Plan - June 2018 - Option 2	Natixis S.A.	XS1741747098	28/06/2018	28/06/2028	15/05/2025	128.27
	Barrier: 70% (European) Return: 14% p.a. Next KO Observation: 30/06/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,465.96	Last CoB Level 1,409.73		% Change -3.84%
+	FTSE 8 Year Kick Out Plan - June 2020	Banco Bilbao Vizcaya Argentari	XS2142200919	25/06/2020	26/06/2028	15/05/2025	KICKED OUT
	Barrier: 60% (European) Return: 11% 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 6,147.14	Last CoB Level N/A		% Change N/A
+	Triple Index Step Down Kick Out Plan - June 2021	Credit Agricole	XS2201363707	21/06/2021	21/06/2028	15/05/2025	KICKED OUT
	Barrier: 65% (European) Return: 6.4% 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) Euro Stoxx 50 Pr (SX5E)			Start Level 7,062.29 4,224.79 4,112.33	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Goldman Sachs FTSE100 Deposit Kick Out - June 2022	Goldman Sachs	GS00SD001100	17/06/2022	19/06/2028	09/05/2025	110.04
	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 8,633.75		% Change 23.05%
+	FTSE CSDI Participation Digital Deposit - May 2021	Goldman Sachs	GS00SD000946GSSD424	28/05/2021	06/06/2028	30/11/2021	TBC
	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 164.0307		% Change 2.46%
+	FTSE CSDI Participation Digital Deposit - May 2021	Goldman Sachs	GS00SD000946	28/05/2021	30/05/2028	06/10/2023	85.63
	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 195.2272		% Change 21.94%
+	FTSE 100 Kick Out Plan - May 2020	Goldman Sachs	XS2156022068	22/05/2020	22/05/2028	15/05/2025	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
+	FTSE Defensive Income Kick Out Plan - May 2018	Morgan Stanley (MS B.V.)	GB00BZVQYK95	18/05/2018	18/05/2028	15/05/2025	KICKED OUT
	Barrier: 60% (European) Return: 1.56% 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 7,778.79	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2018 - Option 1	Citigroup (CGMFL Issuer)	XS1719186774	04/05/2018	04/05/2028	15/05/2025	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 INDEX (UKX)			Start Level 7,567.14	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2018 - Option 2	Citigroup (CGMFL Issuer)	XS1719191345	04/05/2018	04/05/2028	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 10.65% 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 7,567.14	Last CoB Level N/A		% Change N/A
+	Triple Index Step Down Kick Out Plan - April 2021	Credit Agricole	XS2201342297	23/04/2021	24/04/2028	15/05/2025	KICKED OUT
	Barrier: 65% (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) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 6,938.56 4,013.34 4,180.17	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE 100 Deposit Kick Out Plan - April 2022	Goldman Sachs	GS00SD001084	22/04/2022	24/04/2028	09/05/2025	KICKED OUT
	Barrier: 100% (Capital protected) Return: 3.5% 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 7,521.68	Last CoB Level N/A		% Change N/A
+	Dual Index Defensive Income Kick Out - April 2018	Natixis S.A.	XS1700060111	13/04/2018	13/04/2028	15/05/2025	KICKED OUT
	Barrier: 60% (European) Return: 1.9% 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) RUSSELL 2000 INDEX (RTY)			Start Level 7,264.56 1,549.51	Last CoB Level N/A N/A		% Change N/A N/A
+	4 Year Defensive Growth Deposit - April 2024	Barclays Bank Plc	EDR10322189EU	12/04/2024	12/04/2028	30/06/2023
	Barrier: 100% (Capital protected) Return: 24.95% at maturity Next KO Observation: Next KO Trigger: Next Income Observation: 12/04/2028 Next Income Trigger: 90%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,995.58	Last CoB Level 8,327.78		% Change 4.15%
+	4 Year Defensive Growth Deposit - April 2024	Barclays Bank Plc	0322189E	12/04/2024	12/04/2028	30/06/2023
	Barrier: 100% (Capital protected) Return: 24.95% at maturity Next KO Observation: Next KO Trigger: Next Income Observation: 12/04/2028 Next Income Trigger: 90%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,995.58	Last CoB Level 8,633.75		% Change 7.98%
+	FTSE Super Defensive Kick Out Plan - April 2020	Goldman Sachs	XS2116256517	09/04/2020	10/04/2028	15/05/2025	KICKED OUT
	Barrier: 65% (European) Return: 6.25% 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 - March 2018 - Option 1	Natixis S.A.	XS1673947286	09/03/2018	09/03/2028	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 7.2% 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 7,224.51	Last CoB Level N/A		% Change N/A
+	10 10 - March 2018 - Option 2	Natixis S.A.	XS1673947369	09/03/2018	09/03/2028	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 10% 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 7,224.51	Last CoB Level N/A		% Change N/A
+	3 year Defensive Growth Deposit - March 2025	Société Générale (SG Issuer)	OHHFH	07/03/2025	07/03/2028	09/05/2025	97.5
	Barrier: 100% (Capital protected) Return: 15.3% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 8,679.88	Last CoB Level 8,633.75		% Change -0.53%
+	Triple Index Semi-Annual Defensive Kick Out Plan - March 2021	Goldman Sachs	XS2116172334	03/03/2021	03/03/2028	15/05/2025	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 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,675.47 3,819.72 3,712.78	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	4 Year Defensive Growth Deposit - March 2024	Barclays Bank Plc	EDR10118120EU	01/03/2024	01/03/2028	30/06/2023
	Barrier: 100% (Capital protected) Return: 24% at maturity Next KO Observation: Next KO Trigger: Next Income Observation: 01/03/2028 Next Income Trigger: 90%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,682.50	Last CoB Level 8,633.75		% Change 12.38%
+	FTSE Defensive Income Kick Out Plan - January 2018	Morgan Stanley (MS B.V.)	GB00BZVQY328	26/01/2018	26/01/2028	15/05/2025	KICKED OUT
	Barrier: 60% (European) Return: 1.6% 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 7,665.54	Last CoB Level N/A		% Change N/A
+	10 10 Plan - December 2017 - Option 1	Natixis S.A.	XS1631529242	22/12/2017	22/12/2027	15/05/2025	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 7,592.70	Last CoB Level N/A		% Change N/A
+	10 10 Plan - December 2017 - Option 2	Natixis S.A.	XS1631529325	22/12/2017	22/12/2027	15/05/2025	KICKED OUT
	Barrier: 70% (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)			Start Level 7,592.70	Last CoB Level N/A		% Change N/A
+	10 10 Plan - December 2017 - Option 3	Natixis S.A.	XS1631529598	22/12/2017	22/12/2027	15/05/2025	172.34
	Barrier: 70% (European) Return: 11.5% p.a. Next KO Observation: 22/12/2025 Next KO Trigger: 110% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,592.70	Last CoB Level 8,633.75		% Change 13.71%
+	Dual Index Kick Out Plan - December 2021	Goldman Sachs	XS2396722303	17/12/2021	17/12/2027	15/05/2025	KICKED OUT
	Barrier: 65% (European) Return: 10% 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 7,269.92 4,161.35	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE Step Down Defensive Kick Out - November 2019	Morgan Stanley International PLC (MSIP)	GB00BW6S4Z43	22/11/2019	22/11/2027	15/05/2025	KICKED OUT
	Barrier: 60% (European) Return: 5.7% 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 7,326.81	Last CoB Level N/A		% Change N/A
+	10 10 Plan - November 2017 - Option 1	Natixis S.A.	XS1616831670	17/11/2017	17/11/2027	15/05/2025	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 7,380.68	Last CoB Level N/A		% Change N/A
+	10 10 Plan - November 2017 - Option 2	Natixis S.A.	XS1616831597	17/11/2017	17/11/2027	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 8.4% 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 7,380.68	Last CoB Level N/A		% Change N/A
+	10 10 Plan - November 2017 - Option 3	Natixis S.A.	XS1616831324	17/11/2017	17/11/2027	15/05/2025	173.61
	Barrier: 70% (European) Return: 11.1% p.a. Next KO Observation: 17/11/2025 Next KO Trigger: 110% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,380.68	Last CoB Level 8,633.75		% Change 16.98%
+	FTSE 100 Kick Out Plan - October 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SF285	29/10/2021	29/10/2027	15/05/2025	KICKED OUT
	Barrier: 65% (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 7,237.57	Last CoB Level N/A		% Change N/A
+	10 10 Plan - October 2017 - Option 1	Natixis S.A.	XS1581934699	06/10/2017	06/10/2027	15/05/2025	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 7,522.87	Last CoB Level N/A		% Change N/A
+	10 10 Plan - October 2017 - Option 2	Natixis S.A.	XS1581934772	06/10/2017	06/10/2027	15/05/2025	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 INDEX (UKX)			Start Level 7,522.87	Last CoB Level N/A		% Change N/A
+	10 10 Plan - October 2017 - Option 3	Natixis S.A.	XS1581934855	06/10/2017	06/10/2027	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 11.25% 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 7,522.87	Last CoB Level N/A		% Change N/A
+	FTSE Daily Accrual Income Kick Out Plan	Natixis S.A.	XS1513322930	18/08/2017	18/08/2027	15/05/2025	KICKED OUT
	Barrier: 60% (European) 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 7,323.98	Last CoB Level N/A		% Change N/A
+	10 10 Plan - August 2017 - Option 1	Natixis S.A.	XS1513323078	18/08/2017	18/08/2027	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 7.38% 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 7,323.98	Last CoB Level N/A		% Change N/A
+	10 10 Plan - August 2017 - Option 2	Natixis S.A.	XS1513323151	18/08/2017	18/08/2027	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 8.94% 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 7,323.98	Last CoB Level N/A		% Change N/A
+	10 10 Plan - August 2017 - Option 3	Natixis S.A.	XS1513323235	18/08/2017	18/08/2027	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 11.75% 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 7,323.98	Last CoB Level N/A		% Change N/A
+	Dual Index Defensive Kick Out Plan - August 2020	Morgan Stanley & Co. International plc	XS2190366984	07/08/2020	09/08/2027	17/05/2025
	Barrier: Return: Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings			Start Level	Last CoB Level		% Change
+	10 10 Plan - June 2017 - Option 1	Natixis S.A.	XS1513295359	30/06/2017	30/06/2027	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 6.27% 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
+	10 10 Step Down Kick Out Plan - June 2017	Natixis S.A.	XS1513295607	30/06/2017	30/06/2027	15/05/2025	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
+	10 10 Plan - June 2017 - Option 2	Natixis S.A.	XS1513295433	30/06/2017	30/06/2027	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 8.72% 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
+	10 10 Plan - June 2017 - Option 3	Natixis S.A.	XS1513295516	30/06/2017	30/06/2027	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 11.62% 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
+	Dual Index Kick Out Plan - May 2021	Morgan Stanley (MS B.V.)	GB00BFCNJX73	28/05/2021	28/05/2027	15/05/2025	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
+	10 10 Plan - May 2017 - Option 1	Natixis S.A.	XS1513273380	19/05/2017	19/05/2027	15/05/2025	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
+	10 10 Plan - May 2017 - Option 2	Natixis S.A.	XS1513273117	19/05/2017	19/05/2027	15/05/2025	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 2017 - Option 3	Natixis S.A.	XS1513273208	19/05/2017	19/05/2027	15/05/2025	KICKED OUT
	Barrier: 70% (European) Return: 12.37% 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

BEFORE ACCESSING OUR WEBSITE AND ANY OFFERS YOU SHOULD READ THE FOLLOWING.

This section is intended for financial advisers and investment professionals only. It contains material that is not aimed at retail investors. Please do not proceed unless you are a financial adviser or an investment professional.

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.

Mariana does not offer Advice

The information contained on the Mariana website is for general information use only. It does not offer investment or financial advice and any information contained on this website should not be construed as investment, legal, tax or any other form of advice. If in any doubt about information on this website you should contact your account manager or email [email protected].

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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