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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 CSDI Participation Digital Deposit - May 2021
Goldman Sachs GS00SD000946GSSD424 28/05/2021 06/06/2028 30/11/2021 TBC
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FTSE CSDI Participation Digital Deposit - July 2021
Goldman Sachs GS00SD000987GSSD422 23/07/2021 31/07/2028 30/11/2021 TBC
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FTSE CSDI Participation Digital Deposit - October 2021
Goldman Sachs GS00SD001019GSSD421 01/10/2021 09/10/2028 30/11/2021 TBC
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FTSE Callable Super Tracker Deposit Plan – March 2020
Goldman Sachs GS00SD000847GSSD426 16/03/2020 31/03/2025 30/11/2021 TBC
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Dual Index Growth Accumulator Deposit - November 2019
Goldman Sachs GS00SD000730GSSD427 01/11/2019 15/11/2024 30/11/2021 TBC
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5 Stock Bonus Deposit - April 2019
Goldman Sachs GS00SD000607GSSD428 26/04/2019 03/05/2024 13/03/2019
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5 Year FTSE CSDI Participation Digital Deposit - April 2021
Goldman Sachs GS00SD000953GSSD423 30/04/2021 11/05/2026 30/11/2021 TBC
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FTSE 100 Daily Kick Out Plan - January 2022
Goldman Sachs XS2412858123 31/01/2022 14/02/2029 08/12/2022 98.09
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FTSE 100 Defensive Kick Out Plan - April 2022
Goldman Sachs XS2423234678 22/04/2022 07/05/2029 08/12/2022 96.25
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FTSE UK 30 Index Income Kick Out - February 2022
Goldman Sachs XS2412761129 11/02/2022 25/02/2030 08/12/2022 79.32
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FTSE 100 Deposit Kick Out Plan - April 2022
Goldman Sachs GS00SD001084 22/04/2022 08/05/2028 02/12/2022 90.64
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FTSE 100 Step Down Kick Out Plan - April 2022
Goldman Sachs XS2423183404 19/04/2022 03/05/2029 08/12/2022 95.13
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Goldman Sachs FTSE100 Deposit Kick Out - June 2022
Goldman Sachs GS00SD001100 17/06/2022 03/07/2028 02/12/2022 91.45
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Goldman Sachs FTSE 100 Defensive Kick Out - June 2022
Goldman Sachs XS2456911739 17/06/2022 02/07/2029 08/12/2022 98.15
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Goldman Sachs FTSE100 Deposit Kick Out - August 2022
Goldman Sachs GS00SD001134 05/08/2022 21/08/2028 02/12/2022 90.91
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Goldman Sachs FTSE 100 Defensive Kick Out - August 2022
Goldman Sachs XS2467163825 05/08/2022 20/08/2029 08/12/2022 97.72
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Goldman Sachs Triple Index Defensive Kick Out Plan - August 2022
Goldman Sachs XS2467171687 05/08/2022 20/08/2029 08/12/2022 93.96
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FTSE CSDI Income Kick Out Plan - June 2022
Goldman Sachs XS2389877171 24/06/2022 08/07/2032 08/12/2022 95.81
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Goldman Sachs FTSE 100 Deposit Kick Out - September 2022
Goldman Sachs GS00SD001142 23/09/2022 09/10/2028 02/12/2022 90.92
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Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2022
Goldman Sachs GS00SD001167 11/11/2022 27/11/2028 10/12/2022
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Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2022
Goldman Sachs GS00SD001159 11/11/2022 27/11/2028 10/12/2022
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Dual Index Defensive Income Kick Out - February 2020
HSBC Bank Plc GB00BJ345L74 28/02/2020 14/03/2030 08/12/2022 KICKED OUT
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Triple Index Step Down Kick Out Plan - February 2020
HSBC Bank Plc XS2114426112 28/02/2020 16/03/2026 08/12/2022 KICKED OUT
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Capital Protected 5 Year Dual Index Conditional Income Note (GBP) - September 2020
Investec Bank Plc XS2223684726 18/09/2020 22/09/2025 08/12/2022 91.17
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Capital Protected 5 Year Dual Index Conditional Income Note - October 2020
Investec Bank Plc XS2241099899 23/10/2020 27/10/2025 08/12/2022 90.86

 

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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