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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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Plan Name Counterparty ISIN Start Date Maturity Date Price Date Price
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10 10 Plan - May 2019 - Option 3
Citigroup (CGMFL Issuer) XS1956927005 10/05/2019 10/05/2029 03/07/2025 KICKED OUT
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10 10 Plan - June 2019 - Option 1
Citigroup (CGMFL Issuer) XS1980029844 28/06/2019 28/06/2029 03/07/2025 KICKED OUT
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10 10 Plan - June 2019 - Option 2
Citigroup (CGMFL Issuer) XS1980028796 28/06/2019 28/06/2029 03/07/2025 KICKED OUT
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10 10 Plan - June 2019 - Option 3
Citigroup (CGMFL Issuer) XS1980032715 28/06/2019 28/06/2029 03/07/2025 KICKED OUT
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Super Defensive Kick Out Plan - June 2019
Citigroup (CGMFL Issuer) XS1980013764 21/06/2019 23/06/2025 03/07/2025 KICKED OUT
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Dual Index Defensive Income Kick Out Plan - July 2019
Citigroup (CGMFL Issuer) XS2006339977 26/07/2019 26/07/2029 03/07/2025 KICKED OUT
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FTSE 5x Supertracker (Issuer Callable) - June 2020
Citigroup (CGMFL Issuer) XS2158722202 19/06/2020 19/06/2025 03/07/2025 MATURED
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FTSE 4x Supertracker (Issuer Callable) - July 2020
Citigroup (CGMFL Issuer) XS2165894168 03/07/2020 03/07/2026 02/07/2025 143.48
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10 10 Plan - Option 1 - May 2021
Citigroup (CGMFL Issuer) XS2320675197 21/05/2021 21/05/2031 03/07/2025 KICKED OUT
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10 10 Plan - Option 2 - May 2021
Citigroup (CGMFL Issuer) XS2320649275 21/05/2021 21/05/2031 03/07/2025 KICKED OUT
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10 10 Plan - Option 3 - May 2021
Citigroup (CGMFL Issuer) XS2320674034 21/05/2021 21/05/2031 03/07/2025 KICKED OUT
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10 10 Plan - Option 1 - July 2021
Citigroup (CGMFL Issuer) XS2338431054 16/07/2021 16/07/2031 03/07/2025 KICKED OUT
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10 10 Plan - Option 2 - July 2021
Citigroup (CGMFL Issuer) XS2338437333 16/07/2021 16/07/2031 03/07/2025 KICKED OUT
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10 10 Plan - Option 3 - July 2021
Citigroup (CGMFL Issuer) XS2338447480 16/07/2021 16/07/2031 03/07/2025 KICKED OUT
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10 Year FTSE CSDI Kick Out Plan - July 2021
Citigroup (CGMFL Issuer) XS2350722208 16/07/2021 16/07/2031 03/07/2025 KICKED OUT
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8 8 Plan - August 2021
Citigroup (CGMFL Issuer) XS2350665217 13/08/2021 13/08/2029 03/07/2025 KICKED OUT
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Triple Index Step Down Kick Out - July 2021
Citigroup (CGMFL Issuer) XS2338417061 09/07/2021 10/07/2028 03/07/2025 KICKED OUT
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10 10 Plan - Option 3 - December 2021
Citigroup (CGMFL Issuer) XS2398270988 17/12/2021 17/12/2031 03/07/2025 KICKED OUT
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10 10 Plan - Option 2 - December 2021
Citigroup (CGMFL Issuer) XS2398270806 17/12/2021 17/12/2031 03/07/2025 KICKED OUT
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10 10 Plan - Option 1 - December 2021
Citigroup (CGMFL Issuer) XS2398265558 17/12/2021 17/12/2031 03/07/2025 KICKED OUT
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Triple Index Step Down Kick Out Plan - February 2022
Citigroup (CGMFL Issuer) XS2420211349 25/02/2022 26/02/2029 03/07/2025 KICKED OUT
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FTSE100 EWFD Income Kick Out - April 2022
Citigroup (CGMFL Issuer) XS2430398433 08/04/2022 08/04/2032 03/07/2025 100.65
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FTSE100 Income Kick Out Plan - May 2022 - Option 1 (no memory)
Citigroup (CGMFL Issuer) XS2460118693 27/05/2022 27/05/2032 03/07/2025 KICKED OUT
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FTSE100 Income Kick Out Plan - May 2022 - Option 2 (with memory)
Citigroup (CGMFL Issuer) XS2460099539 27/05/2022 27/05/2032 03/07/2025 KICKED OUT
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Dual Index Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2448571088 19/04/2022 19/04/2029 03/07/2025 KICKED OUT
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Triple Index Defensive Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2439278545 19/04/2022 19/04/2029 03/07/2025 KICKED OUT
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FTSE 100 Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2460123776 17/06/2022 17/06/2030 03/07/2025 KICKED OUT
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FTSE100 EWFD Income Kick Out - April 2022 Tranche 2
Citigroup (CGMFL Issuer) XS2439269635 29/04/2022 29/04/2032 03/07/2025 100.21
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Dual Index Step Down Kick Out Plan - April 2022
Citigroup (CGMFL Issuer) XS2460071017 29/04/2022 29/04/2030 03/07/2025 KICKED OUT
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FTSE 150 Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2472274237 24/06/2022 24/06/2032 03/07/2025 KICKED OUT
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FTSE 100 Income Kick Out Plan - August 2022
Citigroup (CGMFL Issuer) XS2482354466 05/08/2022 05/08/2032 03/07/2025 KICKED OUT
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FTSE 100 Step Down Kick Out Plan - June 2022
Citigroup (CGMFL Issuer) XS2472248074 24/06/2022 25/06/2029 03/07/2025 KICKED OUT
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FTSE CSDI Income Kick Out Plan - September 2022
Citigroup (CGMFL Issuer) XS2493903640 23/09/2022 25/09/2028 03/07/2025 KICKED OUT
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10 10 Plan - Option 1 - December 2022
Citigroup (CGMFL Issuer) XS2532789273 23/12/2022 23/12/2032 03/07/2025 KICKED OUT
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10 10 Plan - Option 2 - December 2022
Citigroup (CGMFL Issuer) XS2532792061 23/12/2022 23/12/2032 03/07/2025 KICKED OUT
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10 10 Plan - Option 3 - December 2022
Citigroup (CGMFL Issuer) XS2532812356 23/12/2022 23/12/2032 03/07/2025 KICKED OUT
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S&P500 Defensive Kick Out Plan - June 2023
Citigroup (CGMFL Issuer) XS2598481484 30/06/2023 02/07/2029 03/07/2025 KICKED OUT
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10 10 Plan - Option 1 - July 2023
Citigroup (CGMFL Issuer) XS2607958308 07/07/2023 07/07/2033 03/07/2025 116.22
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10 10 Plan - Option 2 - July 2023
Citigroup (CGMFL Issuer) XS2607959702 07/07/2023 07/07/2033 03/07/2025 118.72
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10 10 Plan - Option 3 - July 2023
Citigroup (CGMFL Issuer) XS2607939423 07/07/2023 07/07/2033 03/07/2025 121.21
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10 10 Plan - Option 1 - August 2023
Citigroup (CGMFL Issuer) XS2619385532 18/08/2023 18/08/2033 03/07/2025 115.49
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10 10 Plan - Option 2 - August 2023
Citigroup (CGMFL Issuer) XS2619383321 18/08/2023 18/08/2033 03/07/2025 117.96
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10 10 Plan - Option 3 - August 2023
Citigroup (CGMFL Issuer) XS2619369841 18/08/2023 18/08/2033 03/07/2025 120.32
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Dual Index Defensive Kick Out Plan - July 2023
Citigroup (CGMFL Issuer) XS2607888174 11/07/2023 11/07/2029 03/07/2025 114.89
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8 8 Plan (FTSE CSDI Version) - September 2023
Citigroup (CGMFL Issuer) XS2640963919 29/09/2023 29/09/2031 03/07/2025 112.80
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Triple Index 97.5% Kick Out Plan - October 2023
Citigroup (CGMFL Issuer) XS2678781886 27/10/2023 28/10/2030 03/07/2025 KICKED OUT
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10 10 Plan - Option 1 - May 2024
Citigroup (CGMFL Issuer) XS2785577581 24/05/2024 24/05/2034 03/07/2025 105.53
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10 10 Plan - Option 2 - May 2024
Citigroup (CGMFL Issuer) XS2785575296 24/05/2024 24/05/2034 03/07/2025 106.89
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10 10 Plan - Option 3 - May 2024
Citigroup (CGMFL Issuer) XS2785578712 24/05/2024 24/05/2034 03/07/2025 106.78
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5 Year Capital Protected Recallable Plan – June 2024
Citigroup (CGMFL Issuer) XS2795472500 07/06/2024 07/06/2029 06/07/2025
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Capital Protected Dual Option Kick Out Plan - September 2024 - Option 2
Citigroup (CGMFL Issuer) XS2828718234 20/09/2024 20/09/2034 03/07/2025 104.19
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10 10 Plan - Option 1 - October 2024
Citigroup (CGMFL Issuer) XS2866301463 04/10/2024 04/10/2034 03/07/2025 103.57
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10 10 Plan - Option 2 - October 2024
Citigroup (CGMFL Issuer) XS2866301620 04/10/2024 04/10/2034 03/07/2025 105.15
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10 10 Plan - Option 3 - October 2024
Citigroup (CGMFL Issuer) XS2866325561 04/10/2024 04/10/2034 03/07/2025 105.77
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Dual Index Monthly Income Kick Out Plan - September 2024
Citigroup (CGMFL Issuer) XS2866261816 20/09/2024 22/09/2031 03/07/2025 98.56
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FTSE 150 Monthly Income Kick Out - September 2024
Citigroup (CGMFL Issuer) XS2866261659 20/09/2024 22/09/2031 03/07/2025 97.68
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FTSE 100 EW45 95% Kick Out Plan - November 2024
Citigroup (CGMFL Issuer) XS2916869311 29/11/2024 29/11/2034 03/07/2025 106.26
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10 10 Plan - Option 1 - February 2025
Citigroup (CGMFL Issuer) XS2941404845 28/02/2025 28/02/2035 03/07/2025 98.03
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10 10 Plan - Option 2 - February 2025
Citigroup (CGMFL Issuer) XS2941404688 28/02/2025 28/02/2035 03/07/2025 98.57
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10 10 Plan - Option 3 - February 2025
Citigroup (CGMFL Issuer) XS2941404415 28/02/2025 28/02/2035 03/07/2025 98.51
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Dual Index Monthly Income Kick Out Plan - January 2025
Citigroup (CGMFL Issuer) XS2975074357 24/01/2025 24/01/2035 03/07/2025 98.84
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Dual Index Step Down Kick Out Plan - February 2025
Citigroup (CGMFL Issuer) XS2958365392 28/02/2025 28/02/2031 03/07/2025 98.62
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CIBC 3 Year FTSE 100 Fixed Growth Note - November 2023
Canadian Imperial Bank of Commerce XS2711437025 10/11/2023 10/11/2026 03/07/2025 108.77
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Dual Index Kick Out Plan - March 2024
Canadian Imperial Bank of Commerce XS2768181393 08/03/2024 10/03/2031 03/07/2025 KICKED OUT
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CIBC - 5 Year Capital Protected Unconditional Return Nopte - May 2025
Canadian Imperial Bank of Commerce XS3058650014 09/05/2025 09/05/2030 03/07/2025 99.30
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CIBC - 5 Year Capital Protected Unconditional Return Note - June 2025
Canadian Imperial Bank of Commerce XS3091984255 20/06/2025 20/06/2030 03/07/2025 99.61
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5 Year Capital Protected Callable FTSE Tracker (Issuer Callable) - March 2021
BNP Paribas XS2253859040 26/03/2021 26/03/2026 26/03/2025 103.34
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FTSE Kick Out Plan - March 2021
BNP Paribas XS2253907625 26/03/2021 26/03/2026 03/07/2025 KICKED OUT
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5 Year Capital Protected Callable FTSE Tracker - April 2021
BNP Paribas XS2268683641 30/04/2021 30/04/2026 01/05/2025 103.32
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FTSE Kick Out Plan - July 2021
BNP Paribas XS2272949731 09/07/2021 09/07/2026 03/07/2025 KICKED OUT
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Dual Index Defensive Kick Out Plan - October 2022
BNP Paribas XS2414043310 05/10/2022 05/10/2028 03/07/2025 KICKED OUT
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FTSE 100 Daily Kick Out Plan - November 2022
BNP Paribas XS2440516859 25/11/2022 26/11/2029 03/07/2025 KICKED OUT
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Dual Index Defensive Income Kick Out Plan - April 2023
BNP Paribas XS2469640416 12/04/2023 12/04/2030 03/07/2025 KICKED OUT
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10 10 Plan - Option 1 - April 2023
BNP Paribas XS2473131501 17/04/2023 18/04/2033 03/07/2025 KICKED OUT
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10 10 Plan - Option 2 - April 2023
BNP Paribas XS2473131683 17/04/2023 18/04/2033 03/07/2025 KICKED OUT
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10 10 Plan - Option 3 - April 2023
BNP Paribas XS2473131766 17/04/2023 18/04/2033 03/07/2025 122.10
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FTSE Super Defensive Income Kick Out Plan - April 2023
BNP Paribas XS2479720307 12/04/2023 12/04/2033 03/07/2025 100.08
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Dual Index Defensive Kick Out Plan - February 2023
BNP Paribas XS2458010175 28/02/2023 28/02/2029 03/07/2025 KICKED OUT
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Dual Index Kick Out Plan - June 2023
BNP Paribas XS2517536103 30/06/2023 02/07/2029 03/07/2025 KICKED OUT
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S&P500 Defensive Kick Out Plan - August 2023
BNP Paribas XS2531606080 31/08/2023 31/08/2029 03/07/2025 114.98
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Dual Index Defensive Kick Out Plan - September 2023
BNP Paribas XS2567767749 20/09/2023 20/09/2029 03/07/2025 114.65
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FTSE 100 Income Kick Out Plan - November 2023
BNP Paribas XS2601281160 10/11/2023 11/11/2030 03/07/2025 100.77
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Dual Index Defensive Kick Out Plan - October 2023
BNP Paribas XS2601279933 24/10/2023 24/10/2029 03/07/2025 114.03
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Dual Index Defensive Kick Out Plan - December 2023
BNP Paribas XS2673653346 15/12/2023 15/12/2028 03/07/2025 114.35
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Dual Index Defensive Kick Out Plan - March 2024
BNP Paribas XS2701372372 01/03/2024 01/03/2030 03/07/2025 KICKED OUT
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FTSE100 Income Kick Out - April 2024
BNP Paribas XS2732660118 26/04/2024 28/04/2031 03/07/2025 100.34
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Triple Index Kick Out - April 2024
BNP Paribas XS2717649367 11/04/2024 11/04/2030 03/07/2025 107.79
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10 10 Plan - Option 1 - July 2024
BNP Paribas XS2772951138 12/07/2024 12/07/2034 03/07/2025 104.86
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10 10 Plan - Option 2 - July 2024
BNP Paribas XS2772951211 12/07/2024 12/07/2034 03/07/2025 105.79
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10 10 Plan - Option 3 - July 2024
BNP Paribas XS2772951302 12/07/2024 12/07/2034 03/07/2025 105.85
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FTSE 100 Defensive Kick Out Plan - August 2024
BNP Paribas XS2795003776 16/08/2024 18/08/2031 03/07/2025 103.22
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Dual Index Step Down Kick Out Plan - December 2024
BNP Paribas XS2866944973 16/12/2024 16/12/2030 03/07/2025 100.39
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Dual Index Super Defensive Kick Out Plan - October 2024
BNP Paribas XS2817289627 16/10/2024 16/10/2030 03/07/2025 102.45
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Dual Index Super Defensive Kick Out Plan - December 2024
BNP Paribas XS2866944890 16/12/2024 16/12/2030 03/07/2025 100.68
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3 Year Capital Protected Unconditional with Digital Bonus - October 2020
Barclays Bank Plc XS2186978362 30/10/2020 30/10/2023 03/07/2025 MATURED
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5 Year Capital Protected Unconditional Note with Digital Bonus - November 2020
Barclays Bank Plc XS2202378852 30/11/2020 01/12/2025 03/07/2025 102.98
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5 Year Capital Protected Unconditional Note with Digital Bonus - December 2020
Barclays Bank Plc XS2219813248 31/12/2020 31/12/2025 03/07/2025 102.02
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5 Year Capital Protected Unconditional Note with Digital Bonus - January 2021
Barclays Bank Plc XS2234866817 29/01/2021 29/01/2026 03/07/2025 100.91
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5 Year Capital Protected Conditional Return Note - February 2021
Barclays Bank Plc XS2236786963 12/02/2021 12/02/2026 03/07/2025 103.91
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5 Year Capital Protected Unconditional Note with Digital Bonus - February 2021
Barclays Bank Plc GB00B8SVTL47 26/02/2021 26/02/2026 03/07/2025 100.12

 

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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