Mariana
Home     
          

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.

Search by:    ISIN    Plan Name
Submit Clear Search

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





Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price
+
Dual Index Kick Out Plan - June 2023
BNP Paribas XS2517536103 30/06/2023 02/07/2029 20/06/2024 107.62
+
10 10 Plan - Option 1 - July 2023
Citigroup (CGMFL Issuer) XS2607958308 07/07/2023 07/07/2033 21/06/2024 107.75
+
Dual Index 95% Kick Out Plan - September 2023
Natixis S.A. XS2374496656 22/09/2023 22/09/2033 21/06/2024 107.86
+
S&P500 Defensive Kick Out Plan - August 2023
BNP Paribas XS2531606080 31/08/2023 31/08/2029 21/06/2024 107.87
+
FTSE 150 ESG Leaders Green Bond Kick Out Plan – September 2023
Natixis S.A. XS2374494446 08/09/2023 09/09/2030 21/06/2024 108.01
+
10 10 Plan - Option 2 - August 2023
Citigroup (CGMFL Issuer) XS2619383321 18/08/2023 18/08/2033 21/06/2024 108.38
+
Dual Index Defensive Kick Out Plan - August 2023
Credit Agricole XS2395322683 18/08/2023 18/08/2029 21/06/2024 108.47
+
10 10 Plan - Option 2 - April 2023
BNP Paribas XS2473131683 17/04/2023 18/04/2033 21/06/2024 108.76
+
Dual Index Defensive Kick Out Plan - February 2023
BNP Paribas XS2458010175 28/02/2023 28/02/2029 21/06/2024 108.88
+
10 10 Plan - Option 2 - May 2023
Morgan Stanley International PLC (MSIP) GB00BW6S2050 26/05/2023 26/05/2033 21/06/2024 108.99
+
Dual Index Defensive Kick Out Plan - January 2023
Credit Agricole XS2317970338 13/01/2023 15/01/2029 21/06/2024 109.00
+
10 10 Plan - Option 3 - April 2023
BNP Paribas XS2473131766 17/04/2023 18/04/2033 21/06/2024 109.19
+
Dual Index Kick Out Plan - April 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1T77 14/04/2023 16/04/2029 21/06/2024 109.22
+
FTSE 100 Defensive Kick Out Plan - February 2023
Morgan Stanley (MS B.V.) GB00BG645794 24/02/2023 26/02/2029 21/06/2024 109.41
+
10 10 Plan - Option 2 - July 2023
Citigroup (CGMFL Issuer) XS2607959702 07/07/2023 07/07/2033 21/06/2024 109.54
+
Dual Index Step Down Kick Out Plan - June 2023
Morgan Stanley International PLC (MSIP) XS2629569463 30/06/2023 02/07/2029 21/06/2024 109.61
+
10 10 Plan - Option 3 - August 2023
Citigroup (CGMFL Issuer) XS2619369841 18/08/2023 18/08/2033 21/06/2024 109.63
+
ESG FTSE150 Green Bond Kick Out - July 2023
Natixis S.A. XS2374491269 07/07/2023 08/07/2030 21/06/2024 109.63
+
10 10 Plan - Option 3 - May 2023
Morgan Stanley International PLC (MSIP) GB00BW6S1Z38 26/05/2023 26/05/2033 21/06/2024 109.65
+
Dual Index Defensive Kick Out Plan - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJN72 20/09/2022 20/09/2029 21/06/2024 109.70
+
3 Year FTSE 100 Digital Deposit - November 2022
RBC UKX-DIGX-25NOV25 25/11/2022 25/11/2025 21/06/2024 109.71
+
FTSE 150 Kick Out Plan - March 2023
Morgan Stanley (MS B.V.) GB00BW6S2L66 31/03/2023 31/03/2033 21/06/2024 110.47
+
10 10 Plan - Option 1 - February 2023
Morgan Stanley (MS B.V.) GB00BW6SLF37 24/02/2023 24/02/2033 21/06/2024 110.57
+
10 10 Plan - Option 3 - July 2023
Citigroup (CGMFL Issuer) XS2607939423 07/07/2023 07/07/2033 21/06/2024 110.71
+
FTSE 100 Step Down Kick Out Plan - April 2022
Goldman Sachs XS2423183404 19/04/2022 19/04/2029 21/06/2024 110.71
+
Triple Index Defensive Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2439278545 19/04/2022 19/04/2029 21/06/2024 110.97
+
Dual Index Defensive Kick Out Plan - August 2022
Credit Agricole XS2317962319 24/08/2022 24/08/2029 21/06/2024 111.20
+
Dual Index Step Down Kick Out Plan - January 2022
Barclays Bank Plc GB00B7NNTJ62 21/01/2022 22/01/2029 21/06/2024 111.21
+
Triple Index Step Down Kick Out Plan - February 2022
Citigroup (CGMFL Issuer) XS2420211349 25/02/2022 26/02/2029 21/06/2024 111.26
+
Dual Index Defensive Kick Out Plan - November 2022
Barclays Bank Plc GB00B7NNSD36 11/11/2022 12/11/2029 20/06/2024 111.65
+
Dual Index Defensive Kick Out Plan - October 2022
BNP Paribas XS2414043310 05/10/2022 05/10/2028 21/06/2024 111.65
+
FTSE 150 Kick Out Plan - December 2021
Natixis S.A. XS2269744400 17/12/2021 17/12/2031 21/06/2024 111.96
+
10 10 Plan - Option 2 - February 2023
Morgan Stanley (MS B.V.) GB00BG645463 24/02/2023 24/02/2033 21/06/2024 112.00
+
FTSE CSDI Super Defensive Kick Out Plan - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJC67 26/08/2022 27/08/2029 21/06/2024 112.10
+
Triple Index Step Down Kick Out Plan - December 2021
Barclays Bank Plc GB00B7NNTL84 17/12/2021 18/12/2028 21/06/2024 112.14
+
Dual Index Defensive Kick Out Plan - March 2022
Credit Agricole XS2185442154 31/03/2022 02/04/2029 02/04/2024 112.31
+
FTSE 100 Step Down Kick Out Plan - October 2022
Morgan Stanley (MS B.V.) GB00BW6SJX70 07/10/2022 08/10/2029 21/06/2024 112.46
+
10 10 Plan - Option 3 - February 2023
Morgan Stanley (MS B.V.) GB00BG645570 24/02/2023 24/02/2033 21/06/2024 112.51
+
FTSE 150 Kick Out Plan - January 2023
Morgan Stanley (MS B.V.) GB00BW6SKV20 27/01/2023 27/01/2033 21/06/2024 113.03
+
FTSE 100 Defensive Kick Out Plan - November 2022
Credit Agricole XS2317968787 04/11/2022 06/11/2028 21/06/2024 113.06
+
10 10 Plan - Option 1 - November 2022
Morgan Stanley International PLC (MSIP) GB00BW6SK673 11/11/2022 11/11/2032 21/06/2024 113.18
+
Dual Index Defensive Kick Out Plan - December 2022
Barclays Bank Plc GB00B7NNS550 09/12/2022 11/12/2028 21/06/2024 113.44
+
FTSE 100 Defensive Kick Out Plan - December 2022
Morgan Stanley (MS B.V.) GB00BW6SKW37 23/12/2022 25/12/2028 21/06/2024 113.66
+
Goldman Sachs Triple Index Defensive Kick Out Plan - August 2022
Goldman Sachs XS2467171687 05/08/2022 06/08/2029 21/06/2024 113.76
+
FTSE 100 Daily Kick Out Plan - November 2022
BNP Paribas XS2440516859 25/11/2022 26/11/2029 21/06/2024 113.79
+
10 10 Plan - Option 1 - December 2022
Citigroup (CGMFL Issuer) XS2532789273 23/12/2022 23/12/2032 21/06/2024 113.99
+
FTSE 100 Kick Out Plan - November 2022
Credit Agricole XS2317968605 11/11/2022 12/11/2029 21/06/2024 114.12
+
FTSE 100 Kick Out Plan - September 2022
Credit Agricole XS2317963127 23/09/2022 24/09/2029 21/06/2024 114.16
+
FTSE 100 Step Down Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2472248074 24/06/2022 25/06/2029 21/06/2024 114.17
+
Triple Index Kick Out Plan - November 2021
Barclays Bank Plc XS2305947082 12/11/2021 13/11/2028 21/06/2024 114.37
+
10 10 Plan - Option 1 - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJJ37 23/09/2022 23/09/2032 21/06/2024 114.42
+
10 10 Plan - Option 1 - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHW24 05/08/2022 05/08/2032 21/06/2024 114.50
+
FTSE CSDI Kick Out Plan - January 2023
Morgan Stanley (MS B.V.) GB00BW6SL861 27/01/2023 28/01/2030 21/06/2024 114.50
+
Goldman Sachs FTSE 100 Defensive Kick Out - August 2022
Goldman Sachs XS2467163825 05/08/2022 06/08/2029 20/06/2024 114.63
+
Triple Index Defensive Kick Out Plan - July 2022
Credit Agricole XS2317946031 01/07/2022 02/07/2029 21/06/2024 115.18
+
10 10 Plan - Option 2 - December 2022
Citigroup (CGMFL Issuer) XS2532792061 23/12/2022 23/12/2032 21/06/2024 115.98
+
Triple Index Step Down Kick Out Plan - August 2021
Goldman Sachs XS2334668246 20/08/2021 21/08/2028 21/06/2024 116.31
+
FTSE 100 Kick Out Plan - August 2022
Credit Agricole XS2317946544 05/08/2022 06/08/2029 21/06/2024 116.32
+
Triple Index Step Down Kick Out Plan – September 2021
Goldman Sachs XS2364967328 24/09/2021 25/09/2028 21/06/2024 116.33
+
FTSE Kick Out Plan - July 2021
BNP Paribas XS2272949731 09/07/2021 09/07/2026 21/06/2024 116.72
+
FTSE 150 Kick Out Plan - February 2022
Natixis S.A. XS2269745126 11/02/2022 11/02/2032 21/06/2024 116.81
+
Dual Index Kick Out Plan - November 2021
Morgan Stanley International PLC (MSIP) GB00BW6SFD94 12/11/2021 13/11/2028 21/06/2024 116.83
+
10 10 Plan - Option 3 - December 2022
Citigroup (CGMFL Issuer) XS2532812356 23/12/2022 23/12/2032 21/06/2024 116.86
+
10 10 Plan - Option 1 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF392 29/10/2021 29/10/2031 21/06/2024 116.87
+
10 10 Plan - Option 2 - November 2022
Morgan Stanley International PLC (MSIP) GB00BW6SK780 11/11/2022 11/11/2032 21/06/2024 116.89
+
FTSE 150 Kick Out Plan - November 2022
Morgan Stanley (MS B.V.) GB00BW6SKJ00 11/11/2022 11/11/2032 21/06/2024 118.15
+
FTSE 150 Kick Out Plan - August 2022
Morgan Stanley (MS B.V.) GB00BW6SJ931 12/08/2022 12/08/2032 21/06/2024 118.27
+
10 10 Plan - Option 2 - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJK42 23/09/2022 23/09/2032 21/06/2024 118.33
+
10 10 Plan - Option 2 - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHX31 05/08/2022 05/08/2032 20/06/2024 118.50
+
Dual Index Kick Out Plan - September 2022
Morgan Stanley International PLC (MSIP) XS2477645183 23/09/2022 24/09/2029 21/06/2024 119.23
+
10 10 Plan - Option 3 - November 2022
Morgan Stanley International PLC (MSIP) GB00BW6SK897 11/11/2022 11/11/2032 21/06/2024 119.32
+
Dual Index Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2448571088 19/04/2022 19/04/2029 21/06/2024 119.40
+
FTSE 150 Plan - June 2018 - Option 2
Natixis S.A. XS1741747098 28/06/2018 28/06/2028 21/06/2024 120.30
+
FTSE 150 Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2472274237 24/06/2022 24/06/2032 21/06/2024 120.81
+
10 10 Plan - Option 3 - August 2022
Morgan Stanley International PLC (MSIP) GB00BW6SHY48 05/08/2022 05/08/2032 21/06/2024 121.97
+
10 10 Plan - Option 3 - September 2022
Morgan Stanley International PLC (MSIP) GB00BW6SJL58 23/09/2022 23/09/2032 21/06/2024 121.99
+
FTSE 150 Kick Out Plan - October 2022
Morgan Stanley (MS B.V.) GB00BW6SK012 07/10/2022 07/10/2032 21/06/2024 122.15
+
FTSE Defensive Digital Deposit Plan - November 2018
RBC UKX-CP-18NOV24 16/11/2018 18/11/2024 21/06/2024 122.21
+
FTSE Defensive Digital Deposit Plan - September 2018
RBC UKX-CP-16SEP24 14/09/2018 16/09/2024 21/06/2024 122.21
+
FTSE 150 Dual Option Kick Out Plan - April 2022 - Opt 2
Natixis S.A. XS2269746108 08/04/2022 08/04/2032 21/06/2024 123.84
+
10 10 Plan - Option 3 - February 2022
Morgan Stanley International PLC (MSIP) GB00BW6SG473 25/02/2022 25/02/2032 21/06/2024 123.87
+
SG UK EU Defensive Step Down Plan 2 (Global Four) - Sept 2017
Société Générale (SG Issuer) GB00BF6XCB22 29/09/2017 13/10/2023 04/10/2021 125.00
+
FTSE 150 Kick Out Plan - April 2022
Natixis S.A. XS2269745803 08/04/2022 08/04/2032 21/06/2024 125.16
+
10 10 Plan - Option 3 - December 2021
Citigroup (CGMFL Issuer) XS2398270988 17/12/2021 17/12/2031 21/06/2024 125.51
+
FTSE 150 Kick Out Plan - August 2018 - Option 2
Natixis S.A. XS1763352629 17/08/2018 17/08/2028 21/06/2024 126.18
+
10 10 Plan - Option 3 - October 2021
Morgan Stanley International PLC (MSIP) GB00BW6SF400 29/10/2021 29/10/2031 21/06/2024 127.24
+
FTSE 150 Kick Out Plan - January 2021
Natixis S.A. XS2024029501 29/01/2021 29/01/2031 21/06/2024 128.82
+
FTSE 150 Kick Out Plan - December 2020
Natixis S.A. XS2024050291 11/12/2020 11/12/2030 21/06/2024 130.47
+
FTSE 4x Supertracker (Issuer Callable) - July 2020
Citigroup (CGMFL Issuer) XS2165894168 03/07/2020 03/07/2026 21/06/2024 131.79
+
FTSE 150 Kick Out Plan - October 2020
Natixis S.A. XS2024042512 09/10/2020 09/10/2030 21/06/2024 136.27
+
FTSE 5x Supertracker (Issuer Callable) - June 2020
Citigroup (CGMFL Issuer) XS2158722202 19/06/2020 19/06/2025 21/06/2024 138.77
+
10 10 Plan - December 2019 - Option 3
Goldman Sachs XS2064870970 20/12/2019 20/12/2029 21/06/2024 150.17
+
10 10 Plan - October 2017 - Option 2
Natixis S.A. XS1581934772 06/10/2017 06/10/2027 21/06/2024 153.79
+
FTSE 150 Kick Out Plan - August 2020
Natixis S.A. XS2024037868 21/08/2020 21/08/2030 21/06/2024 154.78
+
10 10 Plan - November 2019 - Option 3
Goldman Sachs XS2026091046 15/11/2019 15/11/2029 21/06/2024 158.05
+
10 10 Plan - December 2017 - Option 3
Natixis S.A. XS1631529598 22/12/2017 22/12/2027 21/06/2024 158.64
+
10 10 Plan - August 2018 - Option 2
Natixis S.A. XS1763352462 17/08/2018 17/08/2028 21/06/2024 159.12
+
10 10 Plan - June 2018 - Option 2
Natixis S.A. XS1741747254 28/06/2018 28/06/2028 21/06/2024 159.38
+
FTSE 150 Kick Out Plan - June 2020
Natixis S.A. XS1939106024 26/06/2020 26/06/2030 21/06/2024 159.75
+
10 10 Plan - October 2017 - Option 3
Natixis S.A. XS1581934855 06/10/2017 06/10/2027 21/06/2024 160.33

 

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.

Agree     Disagree

Remember me for 30 days