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
10 10 Plan - June 2020 - Option 3
Goldman Sachs XS2066232179 26/06/2020 03/07/2030 29/11/2021 KICKED OUT
FTSE 100 Kick Out Plan - May 2020
Goldman Sachs XS2156022068 22/05/2020 05/06/2028 29/11/2021 KICKED OUT
FTSE ESG Callable Deposit - June 2020
Goldman Sachs GS00SD000888 05/06/2020 12/06/2025 05/03/2021 TBC
10 10 Plan - August 2020 - Option 1
Goldman Sachs XS2177196313 14/08/2020 28/08/2030 29/11/2021 106.61
10 10 Plan - August 2020 - Option 2
Goldman Sachs XS2177196404 14/08/2020 28/08/2030 29/11/2021 109.23
10 10 Plan - August 2020 - Option 3
Goldman Sachs XS2177196586 14/08/2020 28/08/2030 29/11/2021 110.31
FTSE 100 8 Year Kick Out Plan - July 2020
Goldman Sachs XS2156203445 10/07/2020 24/07/2028 29/11/2021 KICKED OUT
3 Stock Defensive Kick Out Plan - November 2020
Goldman Sachs XS2225158075 04/11/2020 13/11/2023 29/11/2021 KICKED OUT
Triple Index Semi-Annual Defensive Kick Out Plan - March 2021
Goldman Sachs XS2116172334 03/03/2021 10/03/2028 29/11/2021 99.51
FTSE CSDI Participation Digital Deposit - May 2021
Goldman Sachs GS00SD000946 28/05/2021 06/06/2028 30/11/2021
5 Year FTSE CSDI Participation Digital Deposit - April 2021
Goldman Sachs GS00SD000953 30/04/2021 11/05/2026 30/11/2021
8 8 Plan - June 2021
Goldman Sachs XS2319764424 25/06/2021 02/07/2029 29/11/2021 95.59
FTSE CSDI Participation Digital Deposit - July 2021
Goldman Sachs GS00SD000987 23/07/2021 31/07/2028 30/11/2021
FTSE CSDI Participation Digital Deposit - October 2021
Goldman Sachs GS00SD001019 01/10/2021 09/10/2028 30/11/2021
Triple Index Step Down Kick Out Plan - August 2021
Goldman Sachs XS2334668246 20/08/2021 29/08/2028 29/11/2021 93.47
Dual Index Income Kick Out Plan - August 2021
Goldman Sachs XS2335954546 27/08/2021 04/09/2029 29/11/2021 95.55
Triple Index Step Down Kick Out Plan – September 2021
Goldman Sachs XS2364967328 24/09/2021 09/10/2028 29/11/2021 93.85
FTSE UK 30 Index Income Kick Out - November 2021
Goldman Sachs XS2389926135 26/11/2021 10/12/2031 30/11/2021
Dual Index Defensive Income Kick Out - February 2020
HSBC Bank Plc GB00BJ345L74 28/02/2020 14/03/2030 29/11/2021 99.27
Triple Index Step Down Kick Out Plan - February 2020
HSBC Bank Plc XS2114426112 28/02/2020 16/03/2026 29/11/2021 108.96
Capital Protected 5 Year Dual Index Conditional Income Note (GBP) - September 2020
Investec Bank Plc XS2223684726 18/09/2020 22/09/2025 29/11/2021 95.80
Capital Protected 5 Year Dual Index Conditional Income Note - October 2020
Investec Bank Plc XS2241099899 23/10/2020 27/10/2025 29/11/2021 95.73
Capital Protected 3 Year Fixed Income Note - August 2020
Investec Bank Plc XS2203828855 07/08/2020 21/08/2023 07/06/2021 TBC
FTSE 3 Step Down Kick Out 2
Morgan Stanley (MS B.V.) GB00BW38X384 10/04/2015 19/04/2021 29/11/2021 MATURED
FTSE 3 Dual Option Kick Out 3 - Opt 1
Morgan Stanley (MS B.V.) GB00BVC3SY39 27/02/2015 15/03/2021 29/11/2021 KICKED OUT



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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