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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 150 Plan - June 2018 - Option 1
Natixis S.A. XS1741747171 28/06/2018 12/07/2028 23/06/2022 KICKED OUT
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10 10 Plan - June 2018 - Option 2
Natixis S.A. XS1741747254 28/06/2018 12/07/2028 23/06/2022 108.57
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10 10 Plan - June 2018 - Option 1
Natixis S.A. XS1741747338 28/06/2018 12/07/2028 23/06/2022 111.81
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10 10 Plan - August 2018 - Option 1
Natixis S.A. XS1763352389 17/08/2018 31/08/2028 23/06/2022 114.19
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10 10 Plan - August 2018 - Option 2
Natixis S.A. XS1763352462 17/08/2018 31/08/2028 23/06/2022 107.78
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FTSE 150 Kick Out Plan - August 2018 - Option 1
Natixis S.A. XS1763352546 17/08/2018 31/08/2028 23/06/2022 KICKED OUT
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FTSE 150 Kick Out Plan - August 2018 - Option 2
Natixis S.A. XS1763352629 17/08/2018 31/08/2028 23/06/2022 81.82
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10 Year FTSE Step Down Kick Out - November 2018
Natixis S.A. XS1815459844 23/11/2018 07/12/2028 23/06/2022 KICKED OUT
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10 10 Plan - December 2018 - Option 1
Natixis S.A. XS1815482234 21/12/2018 04/01/2029 23/06/2022 KICKED OUT
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10 10 Plan - December 2018 - Option 2
Natixis S.A. XS1815482317 21/12/2018 04/01/2029 23/06/2022 KICKED OUT
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10 10 Plan - December 2018 - Option 3
Natixis S.A. XS1815482408 21/12/2018 04/01/2029 23/06/2022 KICKED OUT
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FTSE Defensive Income Kick Out Plan - August 2018
Citigroup (CGMFL Issuer) XS1837212676 31/08/2018 14/09/2028 05/03/2021 84.23
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10 Year FTSE Step Down Kick Out - September 2018
Citigroup (CGMFL Issuer) XS1853951033 28/09/2018 12/10/2028 23/06/2022 110.86
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10 10 Plan - March 2019
Natixis S.A. XS1881345133 22/03/2019 05/04/2029 23/06/2022 KICKED OUT
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10 10 Plan - March 2019 - Option 3
Natixis S.A. XS1881345216 22/03/2019 05/04/2029 23/06/2022 122.24
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10 10 Plan - March 2019 - Option 2
Natixis S.A. XS1881345307 22/03/2019 05/04/2029 23/06/2022 KICKED OUT
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10 10 Plan - February 2019 - Option 1
Goldman Sachs XS1901812351 22/02/2019 08/03/2029 23/06/2022 KICKED OUT
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10 10 Plan - February 2019 - Option 2
Goldman Sachs XS1901812435 22/02/2019 08/03/2029 23/06/2022 KICKED OUT
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10 10 Plan - February 2019 - Option 3
Goldman Sachs XS1901812518 22/02/2019 08/03/2029 23/06/2022 126.50
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FTSE 150 Kick Out Plan - June 2020
Natixis S.A. XS1939106024 26/06/2020 03/07/2030 23/06/2022 113.21
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Triple Index Kick Out Plan - April 2019
Credit Suisse AG XS1955952756 26/04/2019 12/05/2025 23/06/2022 86.49
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10 10 Plan - May 2019 - Option 1
Citigroup (CGMFL Issuer) XS1956922030 10/05/2019 24/05/2029 23/06/2022 KICKED OUT
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10 10 Plan - May 2019 - Option 2
Citigroup (CGMFL Issuer) XS1956924838 10/05/2019 24/05/2029 23/06/2022 KICKED OUT
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10 10 Plan - May 2019 - Option 3
Citigroup (CGMFL Issuer) XS1956927005 10/05/2019 24/05/2029 23/06/2022 115.73
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Super Defensive Kick Out Plan - June 2019
Citigroup (CGMFL Issuer) XS1980013764 21/06/2019 07/07/2025 22/06/2022 117.41
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10 10 Plan - June 2019 - Option 2
Citigroup (CGMFL Issuer) XS1980028796 28/06/2019 12/07/2029 23/06/2022 108.05
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10 10 Plan - June 2019 - Option 1
Citigroup (CGMFL Issuer) XS1980029844 28/06/2019 12/07/2029 23/06/2022 107.32
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10 10 Plan - June 2019 - Option 3
Citigroup (CGMFL Issuer) XS1980032715 28/06/2019 12/07/2029 23/06/2022 109.12
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10 10 Plan - August 2019 - Option 1
Goldman Sachs XS1987543821 23/08/2019 06/09/2029 23/06/2022 116.33
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10 10 Plan - August 2019 - Option 2
Goldman Sachs XS1987544043 23/08/2019 06/09/2029 23/06/2022 KICKED OUT
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10 10 Plan - August 2019 - Option 3
Goldman Sachs XS1987544126 23/08/2019 06/09/2029 23/06/2022 122.29
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10 10 Plan - October 2019 - Option 1
Goldman Sachs XS2003669640 04/10/2019 18/10/2029 23/06/2022 111.10
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10 10 Plan - October 2019 - Option 3
Goldman Sachs XS2003669723 04/10/2019 18/10/2029 23/06/2022 115.88
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10 10 Plan - October 2019 - Option 2
Goldman Sachs XS2003674210 04/10/2019 18/10/2029 23/06/2022 114.73
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3 Stock Defensive Kick Out - September 2019
Goldman Sachs XS2004276619 20/09/2019 05/10/2026 23/06/2022 135.36
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Dual Index Defensive Income Kick Out Plan - July 2019
Citigroup (CGMFL Issuer) XS2006339977 26/07/2019 09/08/2029 23/06/2022 103.35
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FTSE 150 Kick Out Plan - January 2021
Natixis S.A. XS2024029501 29/01/2021 05/02/2031 23/06/2022 84.83
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FTSE 150 Kick Out Plan - August 2020
Natixis S.A. XS2024037868 21/08/2020 04/09/2030 23/06/2022 109.90
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FTSE 150 Kick Out Plan - October 2020
Natixis S.A. XS2024042512 09/10/2020 16/10/2030 23/06/2022 104.01
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FTSE 150 Kick Out Plan - December 2020
Natixis S.A. XS2024050291 11/12/2020 18/12/2030 23/06/2022 87.32
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10 10 Plan - November 2019 - Option 2
Goldman Sachs XS2026090741 15/11/2019 29/11/2029 23/06/2022 KICKED OUT
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10 10 Plan - November 2019 - Option 1
Goldman Sachs XS2026090824 15/11/2019 29/11/2029 23/06/2022 108.14
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10 10 Plan - November 2019 - Option 3
Goldman Sachs XS2026091046 15/11/2019 29/11/2029 23/06/2022 113.17
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Dual Index Defensive Income Kick Out Plan - September 2019
Banco Bilbao Vizcaya Argentari XS2033362927 20/09/2019 04/10/2029 23/06/2022 91.67
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Super Defensive Kick Out - September 2019
Banco Bilbao Vizcaya Argentari XS2038969304 13/09/2019 29/09/2025 23/06/2022 110.54
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Triple Index Kick Out Plan - October 2019
Goldman Sachs XS2043857858 11/10/2019 27/10/2025 23/06/2022 111.42
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Dual Index Defensive Income Kick Out Plan - November 2019
Banco Bilbao Vizcaya Argentari XS2059885215 01/11/2019 15/11/2029 23/06/2022 92.98
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10 10 Plan - December 2019 - Option 1
Goldman Sachs XS2064870624 20/12/2019 03/01/2030 23/06/2022 103.08
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10 10 Plan - December 2019 - Option 3
Goldman Sachs XS2064870970 20/12/2019 03/01/2030 23/06/2022 106.19
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10 10 Plan - December 2019 - Option 2
Goldman Sachs XS2064871358 20/12/2019 03/01/2030 23/06/2022 104.99

 

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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