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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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Tech Stock Consolation Kick Out - October 2015
Commerzbank AG GB00BYW6Q612 02/10/2015 04/10/2021 11/07/2024 KICKED OUT
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3 Stock Step Down Kick Out Plan - September 2015
Société Générale (SG Issuer) GB00BZ051L74 10/09/2015 10/09/2021 11/07/2024 MATURED
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FTSE Defensive Income Kick Out Plan - January 2018
Morgan Stanley (MS B.V.) GB00BZVQY328 26/01/2018 26/01/2028 11/07/2024 KICKED OUT
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FTSE Defensive Income Kick Out Plan - May 2018
Morgan Stanley (MS B.V.) GB00BZVQYK95 18/05/2018 18/05/2028 11/07/2024 KICKED OUT
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FTSE Defensive Income Kick Out Plan - July 2018
Morgan Stanley (MS B.V.) GB00BZVQZ069 06/07/2018 06/07/2028 11/07/2024 KICKED OUT
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10 10 Plan - September 2018 - Option 1
Morgan Stanley (MS B.V.) GB00BZVQZQ23 28/09/2018 28/09/2028 11/07/2024 KICKED OUT
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10 10 Plan - September 2018 - Option 2
Morgan Stanley (MS B.V.) GB00BZVQZR30 28/09/2018 28/09/2028 11/07/2024 164.99
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10 10 Plan - November 2018 - Option 2
Morgan Stanley (MS B.V.) GB00BZVQZZ14 16/11/2018 16/11/2028 11/07/2024 KICKED OUT
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10 10 Plan - November 2018 - Option 1
Morgan Stanley (MS B.V.) GB00BZVR0049 16/11/2018 16/11/2028 11/07/2024 KICKED OUT
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Dual Index Defensive Income Kick Out - November 2018
Morgan Stanley (MS B.V.) GB00BZVR0379 09/11/2018 09/11/2028 11/07/2024 KICKED OUT
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FTSE Defensive Income Kick Out Plan - December 2018
Morgan Stanley International PLC (MSIP) GB00BZVR0486 07/12/2018 07/12/2028 11/07/2024 KICKED OUT
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FTSE Unconditional Income Plan - November 2018
Morgan Stanley International PLC (MSIP) GB00BZVR0932 09/11/2018 09/11/2028 11/07/2024 96.44
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FTSE Defensive Income Kick Out Plan - February 2019
Morgan Stanley International PLC (MSIP) GB00BZVR0P96 22/02/2019 22/02/2029 11/07/2024 KICKED OUT
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3 Stock Bonus Deposit - March 2019
Goldman Sachs GS00SD000565 29/03/2019 29/03/2024 13/03/2019 MATURED
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5 Stock Bonus Deposit - April 2019
Goldman Sachs GS00SD000607 26/04/2019 26/04/2024 13/03/2019 MATURED
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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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Dual Index Growth Accumulator Deposit - November 2019
Goldman Sachs GS00SD000730 01/11/2019 01/11/2024 06/10/2023 97.83
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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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FTSE Callable Super Tracker Deposit Plan – March 2020
Goldman Sachs GS00SD000847 16/03/2020 17/03/2025 05/03/2021 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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FTSE ESG Callable Deposit - June 2020
Goldman Sachs GS00SD000888 05/06/2020 05/06/2025 12/07/2024 104.8
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FTSE ESG Callable Deposit - June 2020
Goldman Sachs GS00SD000888GSSD425 05/06/2020 12/06/2025 30/11/2021 TBC
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FTSE CSDI Participation Digital Deposit - May 2021
Goldman Sachs GS00SD000946 28/05/2021 30/05/2028 06/10/2023 85.63
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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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5 Year FTSE CSDI Participation Digital Deposit - April 2021
Goldman Sachs GS00SD000953 30/04/2021 30/04/2026 12/07/2024 96.47

 

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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