Tailored Structured Products

At Mariana, we have a wealth of expertise in delivering tailored Structured Products that meet specific requirements. All of our investors are unique. They may be at different stages in their life, they are likely to have specific attitudes towards risk and their views will vary as to what markets they want exposure to and over what term.

We specialise in the construction of structures that provide exposure to a variety of underlyings including developed and emerging markets, commodities or portfolios of individual stocks tailored to a client’s interest and knowledge.

If you think bespoke products may be of interest to you and you would like more information, please contact us on 020 7065 6699 or alternatively, click here to contact us via email and one of our team will be in touch with you directly.

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

	Plan Name	Counterparty	ISIN	Start Date	Maturity Date	Price Date	Price	Brochure
+	10 10 Plan - May 2019 - Option 3	Citigroup (CGMFL Issuer)	XS1956927005	10/05/2019	10/05/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 12.8% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,203.29	Last CoB Level N/A		% Change N/A
+	8 8 Plan - April 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SD355	30/04/2021	30/04/2029	02/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 3.25% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 158.56	Last CoB Level N/A		% Change N/A
+	FTSE 100 Defensive Kick Out Plan - April 2022 - Tranche 2	Morgan Stanley International PLC (MSIP)	GB00BW6SH448	29/04/2022	30/04/2029	02/04/2025	KICKED OUT	On Request
	Barrier: 65% (European) Return: 8% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,544.55	Last CoB Level N/A		% Change N/A
+	FTSE 100 Income Kick Out Plan - April 2023	Credit Agricole	XS2395305241	28/04/2023	30/04/2029	02/04/2025	100.20	On Request
	Barrier: 65% (European) Return: 1.7% p.q. Next KO Observation: 28/04/2025 Next KO Trigger: 105% Next Income Observation: 28/04/2025 Next Income Trigger: 85%	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,870.57	Last CoB Level 8,608.48		% Change 9.38%
+	FTSE 100 Defensive Kick Out Plan - April 2022	Goldman Sachs	XS2423234678	22/04/2022	23/04/2029	02/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 7.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,521.68	Last CoB Level N/A		% Change N/A
+	FTSE 100 Step Down Kick Out Plan - April 2022	Goldman Sachs	XS2423183404	19/04/2022	19/04/2029	01/04/2025	118.65
	Barrier: 65% (European) Return: 6.73% p.a. Next KO Observation: 22/04/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,601.28	Last CoB Level 8,608.48		% Change 13.25%
+	Dual Index Kick Out Plan - April 2022	Citigroup (CGMFL Issuer)	XS2448571088	19/04/2022	19/04/2029	02/04/2025	129.72	On Request
	Barrier: 65% (European) Return: 10.7% p.a. Next KO Observation: 22/04/2025 Next KO Trigger: 94% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E)			Start Level 1,349.95 3,830.76	Last CoB Level 1,334.82 5,303.95		% Change -1.12% 38.46%
+	Triple Index Defensive Kick Out Plan - April 2022	Citigroup (CGMFL Issuer)	XS2439278545	19/04/2022	19/04/2029	02/04/2025	119.51	On Request
	Barrier: 65% (European) Return: 7% p.a. Next KO Observation: 22/04/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,601.28 3,830.76 4,462.21	Last CoB Level 8,608.48 5,303.95 5,670.97		% Change 13.25% 38.46% 27.09%
+	Global Index Memory Income Builder 50 50 (GBP) - April 2023	Marex Financial	XS2428204528	05/04/2023	19/04/2029	05/04/2023	TBC
	Barrier: 50% (European) Return: 3.5% s.a. Next KO Observation: 05/04/2024 Next KO Trigger: 100% Next Income Observation: 05/10/2023 Next Income Trigger: 50%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level TBC TBC TBC TBC	Last CoB Level 27,633.66 4,309.45 7,218.981 13,062.60		% Change
+	Dual Index Defensive Income Kick Out - April 2019	Morgan Stanley International PLC (MSIP)	GB00BW6S2Z03	18/04/2019	18/04/2029	02/04/2025	KICKED OUT	On Request
	Barrier: 65% (European) Return: 1.88% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,459.88 2,905.03	Last CoB Level N/A N/A		% Change N/A N/A
+	BBVA Global Index Memory Income Builder 50 50 (USD) - April 2023	Banco Bilbao Vizcaya Argentari	XS2471193701	18/04/2023	18/04/2029	02/04/2025	KICKED OUT
	Barrier: 50% (European) Return: 3.26% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level 28,658.83 4,393.95 7,360.178 13,091.79	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Triple Index Defensive Kick Out Plan - April 2023	Barclays Bank Plc	XS2483156365	18/04/2023	18/04/2029	02/04/2025	115.50	On Request
	Barrier: 65% (European) Return: 8.52% p.a. Next KO Observation: 22/04/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,909.44 4,154.87 4,393.95	Last CoB Level 8,608.48 5,670.97 5,303.95		% Change 8.84% 36.49% 20.71%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - April 2023	Goldman Sachs	GS00SD001381	17/04/2023	17/04/2029	27/03/2025	106.59
	Barrier: 100% (Capital protected) Return: 5.5% p.a. Next KO Observation: 17/04/2026 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,879.51	Last CoB Level 8,608.48		% Change 9.25%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - April 2023	Goldman Sachs	GS00SD001373	17/04/2023	17/04/2029	27/03/2025	106.34
	Barrier: 100% (Capital protected) Return: 6% p.a. Next KO Observation: 17/04/2026 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,879.51	Last CoB Level 8,608.48		% Change 9.25%
+	Dual Index Kick Out Plan - April 2023	Morgan Stanley International PLC (MSIP)	GB00BW6S1T77	14/04/2023	16/04/2029	02/04/2025	116.55	On Request
	Barrier: 70% (European) Return: 9.25% p.a. Next KO Observation: 14/04/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) S&P 500 INDEX (SPX)			Start Level 1,298.27 4,137.64	Last CoB Level 1,334.82 5,670.97		% Change 2.82% 37.06%
+	Bespoke Capital Protected 5 year Fixed Income Note - April 2024	Credit Agricole	XS2559718759	10/04/2024	10/04/2029	02/04/2025	103.60	On Request
	Barrier: 100% (Capital protected) Return: 5.2% p.a. Next KO Observation: 10/04/2026 Next KO Trigger: Callable Next Income Observation: 10/04/2025 Next Income Trigger: N/A	Underlyings			Start Level	Last CoB Level		% Change
+	Developed Markets Memory Income Generator 80 60 (USD) - April 2023	Banco Bilbao Vizcaya Argentari	XS2471146022	06/04/2023	06/04/2029	02/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 4.25% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) S&P/TSX 60 INDEX (SPTSX60) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,472.63 1,215.987 4,309.45 13,062.60	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Majors Memory Income Note (USD) - April 2023	Banco Bilbao Vizcaya Argentari	XS2471146618	06/04/2023	06/04/2029	02/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 2.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 4,105.02 4,309.45 7,741.56	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Developed Markets Memory Income Generator 80 60 (GBP) - April 2023	Banco Bilbao Vizcaya Argentari	XS2471146295	06/04/2023	06/04/2029	02/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 3.7% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) S&P/TSX 60 INDEX (SPTSX60) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,472.63 1,215.987 4,309.45 13,062.60	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Memory Income Builder 50 50 (USD) - April 2023	Marex Financial	XS2428201003	05/04/2023	05/04/2029	02/04/2025	KICKED OUT
	Barrier: 50% (European) Return: 3.875% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,813.26 4,298.36 7,237.206 12,967.20	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Athena Capital Guaranteed Digital Booster (GBP) - April 2025	Marex Financial	XS2912046518	01/04/2025	03/04/2029	01/04/2025	TBC	On Request
	Barrier: 100% (Capital protected) Return: 32% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 5,320.30 8,634.80 5,633.07	Last CoB Level 5,303.95 8,608.48 5,670.97		% Change -0.31% -0.3% 0.67%
+	Dual Index Defensive Kick Out Plan - March 2022	Credit Agricole	XS2185442154	31/03/2022	02/04/2029	02/04/2025	KICKED OUT	On Request
	Barrier: 65% (European) Return: 6.18% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,515.68 3,902.52	Last CoB Level N/A N/A		% Change N/A N/A
+	Global Giants Monthly Income Accumulator - Second Edition (USD) - March 2025	Marex Financial	XS2912045387	31/03/2025	02/04/2029	31/03/2025	TBC	On Request
	Barrier: 50% (European) Return: 0.9% p.m. Next KO Observation: 30/09/2025 Next KO Trigger: 100% Next Income Observation: 30/04/2025 Next Income Trigger: 50%	Underlyings MARVELL TECHNOLOGY GROUP LTD (MRVL US) MICROSOFT CORP (MSFT US) NIKE INC -CL B (NKE US) DEERE & CO (DE US)			Start Level 61.57 375.39 63.48 469.35	Last CoB Level 63.23 382.14 64.96 470.90		% Change 2.7% 1.8% 2.33% 0.33%
+	10 10 Plan - March 2019	Natixis S.A.	XS1881345133	22/03/2019	22/03/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 8.81% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,207.59	Last CoB Level N/A		% Change N/A
+	10 10 Plan - March 2019 - Option 2	Natixis S.A.	XS1881345307	22/03/2019	22/03/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 11.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,207.59	Last CoB Level N/A		% Change N/A
+	10 10 Plan - March 2019 - Option 3	Natixis S.A.	XS1881345216	22/03/2019	22/03/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 14% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,207.56	Last CoB Level N/A		% Change N/A
+	FTSE 100 Super Defensive Kick Out Plan - March 2023	Credit Agricole	XS2395303543	17/03/2023	19/03/2029	02/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,335.40	Last CoB Level N/A		% Change N/A
+	Capital Protected Digital Note (GBP) - March 2025	Banco Bilbao Vizcaya Argentari	XS2941121977	18/03/2025	19/03/2029	02/04/2025	98.40	On Request
	Barrier: 100% (Capital protected) Return: 25.76% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 5,485.01 8,705.23 5,614.66	Last CoB Level 5,303.95 8,608.48 5,670.97		% Change -3.3% -1.11% 1%
+	Capital Guaranteed Callable EuroStoxx Participation Note (USD) - March 2025	Marex Financial	XS2851801808	07/03/2025	07/03/2029	02/04/2025	99.43	On Request
	Barrier: 100% (Capital protected) Return: 2.75% p.q. Next KO Observation: 08/09/2025 Next KO Trigger: Callable Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E)			Start Level 5,468.41	Last CoB Level 5,303.95		% Change -3.01%
+	Capital Guaranteed Callable EuroStoxx Participation Note (GBP) - March 2025	Marex Financial	XS2851801980	07/03/2025	07/03/2029	02/04/2025	98.26	On Request
	Barrier: 100% (Capital protected) Return: 2.25% p.q. Next KO Observation: 08/09/2025 Next KO Trigger: Callable Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E)			Start Level 5,468.41	Last CoB Level 5,303.95		% Change -3.01%
+	Dual Index Defensive Kick Out Plan - February 2023	BNP Paribas	XS2458010175	28/02/2023	28/02/2029	02/04/2025	KICKED OUT	On Request
	Barrier: 60% (European) Return: 8.2% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,876.28 4,238.38	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Income Kick Out Plan - February 2024	Barclays Bank Plc	XS2694472650	29/02/2024	28/02/2029	02/04/2025	98.74	On Request
	Barrier: 65% (European) Return: 1.9375% p.q. Next KO Observation: 02/03/2026 Next KO Trigger: 100% Next Income Observation: 28/05/2025 Next Income Trigger: 75%	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,630.02 5,096.27	Last CoB Level 8,608.48 5,670.97		% Change 12.82% 11.28%
+	4 Year Pharma Giants Quarterly Income Note (USD) - February 2025	Marex Financial	XS2851794755	28/02/2025	28/02/2029	02/04/2025	81.50	On Request
	Barrier: 65% (European) Return: 6.125% p.q. Next KO Observation: 28/08/2025 Next KO Trigger: 100% Next Income Observation: 28/05/2025 Next Income Trigger: 90%	Underlyings NOVO NORDISK A/S-B (NOVOB DC) ROCHE HOLDING AG-GENUSSCHEIN (ROG SW) BAYER AG-REG (BAYN GR)			Start Level 644.50 299.20 22.71	Last CoB Level 466.60 286.80 21.485		% Change -27.6% -4.14% -5.39%
+	4 Year Tech Giants Quarterly Income Note (GBP) - February 2025	Marex Financial	XS2851801394	28/02/2025	28/02/2029	02/04/2025	87.41	On Request
	Barrier: 65% (European) Return: 6.1125% p.q. Next KO Observation: 28/08/2025 Next KO Trigger: 100% Next Income Observation: 28/05/2025 Next Income Trigger: 80%	Underlyings NVIDIA CORP (NVDA US) AMAZON.COM INC (AMZN US) META PLATFORMS INC-CLASS A (META US) MERCADOLIBRE INC (MELI US)			Start Level 124.92 212.28 668.20 2,121.87	Last CoB Level 110.42 196.01 583.93 1,934.03		% Change -11.61% -7.66% -12.61% -8.85%
+	4 Year Tech Giants Quarterly Income Note (USD) - February 2025	Marex Financial	XS2851801121	28/02/2025	28/02/2029	02/04/2025	88.45	On Request
	Barrier: 65% (European) Return: 6.0625% p.q. Next KO Observation: 28/08/2025 Next KO Trigger: 100% Next Income Observation: 28/05/2025 Next Income Trigger: 80%	Underlyings NVIDIA CORP (NVDA US) AMAZON.COM INC (AMZN US) META PLATFORMS INC-CLASS A (META US) MERCADOLIBRE INC (MELI US)			Start Level 124.92 212.28 668.20 2,121.87	Last CoB Level 110.42 196.01 583.93 1,934.03		% Change -11.61% -7.66% -12.61% -8.85%
+	4 Year Pharma Giants Quarterly Income Note (GBP) - February 2025	Marex Financial	XS2851794839	28/02/2025	28/02/2029	02/04/2025	80.06	On Request
	Barrier: 65% (European) Return: 6.125% p.q. Next KO Observation: 28/08/2025 Next KO Trigger: 100% Next Income Observation: 28/05/2025 Next Income Trigger: 90%	Underlyings NOVO NORDISK A/S-B (NOVOB DC) ROCHE HOLDING AG-GENUSSCHEIN (ROG SW) BAYER AG-REG (BAYN GR)			Start Level 644.50 299.20 22.71	Last CoB Level 466.60 286.80 21.485		% Change -27.6% -4.14% -5.39%
+	FTSE 100 Kick Out Plan - February 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SG259	25/02/2022	26/02/2029	02/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 8.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,489.46	Last CoB Level N/A		% Change N/A
+	FTSE 100 Defensive Kick Out Plan - February 2022	Morgan Stanley International PLC (MSIP)	GB00BW6SG366	25/02/2022	26/02/2029	02/04/2025	KICKED OUT	On Request
	Barrier: 65% (European) Return: 7.35% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,489.46	Last CoB Level N/A		% Change N/A
+	Triple Index Step Down Kick Out Plan - February 2022	Citigroup (CGMFL Issuer)	XS2420211349	25/02/2022	26/02/2029	02/04/2025	KICKED OUT	On Request
	Barrier: 60% (European) Return: 6.3% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,489.46 3,970.69 4,384.65	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE 100 Defensive Kick Out Plan - February 2023	Morgan Stanley (MS B.V.)	GB00BG645794	24/02/2023	26/02/2029	02/04/2025	117.58
	Barrier: 60% (European) Return: 9.26% p.a. Next KO Observation: 24/02/2026 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,878.66	Last CoB Level 8,608.48		% Change 9.26%
+	FTSE 100 Income Builder Plan - February 2023	Morgan Stanley (MS B.V.)	GB00BG645687	24/02/2023	26/02/2029	02/04/2025	89.61
	Barrier: 60% (European) Return: 2.3% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: 26/05/2025 Next Income Trigger: 5,500.00 - 8,500.00	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,878.66	Last CoB Level 8,608.48		% Change 9.26%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - February 2023	Goldman Sachs	GS00SD001340	24/02/2023	26/02/2029	27/03/2025	108.85
	Barrier: 100% (Capital protected) Return: 6% p.a. Next KO Observation: 24/02/2026 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,878.66	Last CoB Level 8,608.48		% Change 9.26%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - February 2023	Goldman Sachs	GS00SD001332	24/02/2023	26/02/2029	27/03/2025	109.43
	Barrier: 100% (Capital protected) Return: 6.5% p.a. Next KO Observation: 24/02/2026 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,878.66	Last CoB Level 8,608.48		% Change 9.26%
+	Developed Markets Memory Income Note 80 60 - February 2023	Banco Bilbao Vizcaya Argentari	XS2442500505	24/02/2023	26/02/2029	02/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 3.85% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) S&P/TSX 60 INDEX (SPTSX60) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,453.48 1,218.166 4,178.82 11,969.65	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	10 10 Plan - February 2019 - Option 1	Goldman Sachs	XS1901812351	22/02/2019	22/02/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 9.44% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,178.60	Last CoB Level N/A		% Change N/A
+	10 10 Plan - February 2019 - Option 2	Goldman Sachs	XS1901812435	22/02/2019	22/02/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 12.28% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,178.60	Last CoB Level N/A		% Change N/A
+	10 10 Plan - February 2019 - Option 3	Goldman Sachs	XS1901812518	22/02/2019	22/02/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 14.51% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,178.60	Last CoB Level N/A		% Change N/A
+	FTSE Defensive Income Kick Out Plan - February 2019	Morgan Stanley International PLC (MSIP)	GB00BZVR0P96	22/02/2019	22/02/2029	02/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 1.55% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,178.60	Last CoB Level N/A		% Change N/A
+	Memory Income Generator (USD) - February 2023	Banco Bilbao Vizcaya Argentari	XS2442499906	17/02/2023	20/02/2029	02/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 1.975% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,513.13 8,004.36 4,274.92 12,358.18	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	50 50 Global Index Income Builder (GBP) - February 2023	Marex Financial	XS2428410935	16/02/2023	16/02/2029	02/04/2025	KICKED OUT
	Barrier: 50% (European) Return: 3.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,696.44 8,012.53 11,194.91 12,442.48	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	50 50 Global Index Income Builder (USD) - February 2023	Marex Financial	XS2428411073	16/02/2023	16/02/2029	02/04/2025	KICKED OUT
	Barrier: 50% (European) Return: 3.75% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) SWISS MARKET INDEX (SMI) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,696.44 8,012.53 11,194.91 12,442.48	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	FTSE 100 Daily Kick Out Plan - January 2022	Goldman Sachs	XS2412858123	31/01/2022	31/01/2029	02/04/2025	KICKED OUT	On Request
	Barrier: 65% (European) Return: 7.2% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,464.37	Last CoB Level N/A		% Change N/A
+	Sector Leaders Defensive Income Generator (USD) - January 2025	Marex Financial	XS2851791900	24/01/2025	24/01/2029	02/04/2025	95.51	On Request
	Barrier: 55% (European) Return: 2.075% p.q. Next KO Observation: 24/07/2025 Next KO Trigger: 100% Next Income Observation: 24/04/2025 Next Income Trigger: 55%	Underlyings PFIZER INC (PFE US) ABBVIE INC (ABBV US) MERCK & CO. INC. (MRK US) BAXTER INTERNATIONAL INC (BAX US)			Start Level 26.09 170.30 95.55 32.45	Last CoB Level 24.70 205.19 86.60 33.65		% Change -5.33% 20.49% -9.37% 3.7%
+	Dual Index Step Down Kick Out Plan - January 2022	Barclays Bank Plc	GB00B7NNTJ62	21/01/2022	22/01/2029	02/04/2025	KICKED OUT	On Request
	Barrier: 65% (European) Return: 6.3% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,494.13 4,229.56	Last CoB Level N/A N/A		% Change N/A N/A
+	Dominant Majors 70 70 Memory Income Note (GBP) - January 2023	Banco Bilbao Vizcaya Argentari	XS2442492646	20/01/2023	22/01/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 3.875% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 26,553.53 7,770.59 4,119.90 11,619.03	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Dual Index Defensive Kick Out Plan - January 2023	Credit Agricole	XS2317970338	13/01/2023	15/01/2029	02/04/2025	116.35	On Request
	Barrier: 60% (European) Return: 8.2% p.a. Next KO Observation: 13/01/2026 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,844.07 3,999.09	Last CoB Level 8,608.48 5,670.97		% Change 9.75% 41.81%
+	Major Market 70 70 Memory Income Note (GBP) - December 2022	Banco Bilbao Vizcaya Argentari	XS2425350142	30/12/2022	04/01/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 3.35% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 26,094.50 7,038.688 1,168.907	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Giants Monthly Income Accumulator (USD) - December 2024	Marex Financial	XS2851762802	30/12/2024	02/01/2029	02/04/2025	72.00
	Barrier: 50% (European) Return: 0.834% p.m. Next KO Observation: 30/06/2025 Next KO Trigger: 100% Next Income Observation: 30/04/2025 Next Income Trigger: 50%	Underlyings MARVELL TECHNOLOGY GROUP LTD (MRVL US) MICROSOFT CORP (MSFT US) NIKE INC -CL B (NKE US) DEERE & CO (DE US)			Start Level 111.66 424.83 74.65 424.64	Last CoB Level 63.23 382.14 64.96 470.90		% Change -43.37% -10.05% -12.98% 10.89%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - December 2022	Goldman Sachs	GS00SD001183	23/12/2022	25/12/2028	27/03/2025	113.31
	Barrier: 100% (Capital protected) Return: 6.1% p.a. Next KO Observation: 23/12/2025 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,473.01	Last CoB Level 8,608.48		% Change 15.19%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - December 2022	Goldman Sachs	GS00SD001175	23/12/2022	25/12/2028	27/03/2025	114.22
	Barrier: 100% (Capital protected) Return: 6.6% p.a. Next KO Observation: 23/12/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,473.01	Last CoB Level 8,608.48		% Change 15.19%
+	FTSE 100 Defensive Kick Out Plan - December 2022	Morgan Stanley (MS B.V.)	GB00BW6SKW37	23/12/2022	25/12/2028	02/04/2025	121.27
	Barrier: 60% (European) Return: 9.75% p.a. Next KO Observation: 23/12/2025 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,473.01	Last CoB Level 8,608.48		% Change 15.19%
+	10 10 Plan - December 2018 - Option 1	Natixis S.A.	XS1815482234	21/12/2018	21/12/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 8% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,721.17	Last CoB Level N/A		% Change N/A
+	10 10 Plan - December 2018 - Option 2	Natixis S.A.	XS1815482317	21/12/2018	21/12/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 10.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,721.17	Last CoB Level N/A		% Change N/A
+	10 10 Plan - December 2018 - Option 3	Natixis S.A.	XS1815482408	21/12/2018	21/12/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 12.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,721.17	Last CoB Level N/A		% Change N/A
+	FTSE 100 Kick Out Plan - December 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SFL78	17/12/2021	18/12/2028	02/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 7.8% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,269.92	Last CoB Level N/A		% Change N/A
+	Triple Index Step Down Kick Out Plan - December 2021	Barclays Bank Plc	GB00B7NNTL84	17/12/2021	18/12/2028	02/04/2025	KICKED OUT	On Request
	Barrier: 60% (European) Return: 6.3% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,269.92 4,161.35 4,620.64	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE 100 Defensive Kick Out Plan - December 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SFQ24	17/12/2021	18/12/2028	02/04/2025	KICKED OUT	On Request
	Barrier: 65% (European) Return: 7.15% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,269.92	Last CoB Level N/A		% Change N/A
+	Dual Index Kick Out Plan - December 2023	Morgan Stanley International PLC (MSIP)	GB00BW6RZL42	15/12/2023	15/12/2028	02/04/2025	KICKED OUT	On Request
	Barrier: 70% (European) Return: 12.7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E)			Start Level 1,296.12 4,549.44	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Defensive Kick Out Plan - December 2023	BNP Paribas	XS2673653346	15/12/2023	15/12/2028	02/04/2025	111.40	On Request
	Barrier: 70% (European) Return: 9.55% p.a. Next KO Observation: 15/12/2025 Next KO Trigger: 90% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ) Euro Stoxx 50 Pr (SX5E)			Start Level 1,296.12 4,549.44	Last CoB Level 1,334.82 5,303.95		% Change 2.99% 16.58%
+	Dual Index Defensive Kick Out Plan - December 2022	Barclays Bank Plc	GB00B7NNS550	09/12/2022	11/12/2028	02/04/2025	KICKED OUT	On Request
	Barrier: 60% (European) Return: 9.15% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,476.63 3,934.38	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE Defensive Income Kick Out Plan - December 2018	Morgan Stanley International PLC (MSIP)	GB00BZVR0486	07/12/2018	07/12/2028	02/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 1.525% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,778.11	Last CoB Level N/A		% Change N/A
+	Dominant Majors 70 70 Memory Income Note (GBP) - December 2022	Morgan Stanley (MS B.V.)	XS2533964404	02/12/2022	04/12/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 4% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 27,777.90 7,556.23 11,994.26	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Capital Guaranteed Callable Euro Stoxx Participation Note (USD) - December 2024	Marex Financial	XS2851748645	04/12/2024	04/12/2028	02/04/2025	100.47	On Request
	Barrier: 100% (Capital protected) Return: 4% s.a. Next KO Observation: 04/06/2025 Next KO Trigger: Callable Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E)			Start Level 4,919.02	Last CoB Level 5,303.95		% Change 7.83%
+	Capital Guaranteed Callable Euro Stoxx Participation Note (GBP) - December 2024	Marex Financial	XS2851749023	04/12/2024	04/12/2028	02/04/2025	99.61	On Request
	Barrier: 100% (Capital protected) Return: 4% s.a. Next KO Observation: 04/06/2025 Next KO Trigger: Callable Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E)			Start Level 4,919.02	Last CoB Level 5,303.95		% Change 7.83%
+	Defensive Global Index Income Accumulator (GBP) - November 2022	Banco Bilbao Vizcaya Argentari	XS2425349482	25/11/2022	27/11/2028	02/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 1.7% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NIKKEI 225 (NKY) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51)			Start Level 28,283.03 1,237.092 7,259.483	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	10 Year FTSE Step Down Kick Out - November 2018	Natixis S.A.	XS1815459844	23/11/2018	23/11/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 7.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,952.86	Last CoB Level N/A		% Change N/A
+	10 10 Plan - November 2018 - Option 1	Morgan Stanley (MS B.V.)	GB00BZVR0049	16/11/2018	16/11/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 8.17% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,013.88	Last CoB Level N/A		% Change N/A
+	10 10 Plan - November 2018 - Option 2	Morgan Stanley (MS B.V.)	GB00BZVQZZ14	16/11/2018	16/11/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 12.33% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,013.88	Last CoB Level N/A		% Change N/A
+	Triple Index Kick Out Plan - November 2021	Barclays Bank Plc	XS2305947082	12/11/2021	13/11/2028	02/04/2025	KICKED OUT	On Request
	Barrier: 65% (European) Return: 6.9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,347.91 4,370.33 4,682.85	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Dual Index Kick Out Plan - November 2021	Morgan Stanley International PLC (MSIP)	GB00BW6SFD94	12/11/2021	13/11/2028	02/04/2025	KICKED OUT	On Request
	Barrier: 65% (European) Return: 7.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,347.91 4,370.33	Last CoB Level N/A N/A		% Change N/A N/A
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 1 - November 2022	Goldman Sachs	GS00SD001167	11/11/2022	13/11/2028	27/03/2025	111.04
	Barrier: 100% (Capital protected) Return: 5% p.a. Next KO Observation: 11/11/2025 Next KO Trigger: 95% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,318.04	Last CoB Level 8,608.48		% Change 17.63%
+	Goldman Sachs FTSE 100 Deposit Kick Out - Option 2 - November 2022	Goldman Sachs	GS00SD001159	11/11/2022	13/11/2028	27/03/2025	112.24
	Barrier: 100% (Capital protected) Return: 5.5% p.a. Next KO Observation: 11/11/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,318.04	Last CoB Level 8,608.48		% Change 17.63%
+	Dual Index Defensive Income Kick Out - November 2018	Morgan Stanley (MS B.V.)	GB00BZVR0379	09/11/2018	09/11/2028	02/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 1.8% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,105.34 2,781.01	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE Unconditional Income Plan - November 2018	Morgan Stanley International PLC (MSIP)	GB00BZVR0932	09/11/2018	09/11/2028	02/04/2025	96.10	On Request
	Barrier: 60% (European) Return: 4.51% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,105.34	Last CoB Level 8,608.48		% Change 21.16%
+	FTSE 100 Defensive Kick Out Plan - November 2022	Credit Agricole	XS2317968787	04/11/2022	06/11/2028	02/04/2025	KICKED OUT	On Request
	Barrier: 65% (European) Return: 9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,334.84	Last CoB Level N/A		% Change N/A
+	FTSE CSDI Participation Digital Deposit - October 2021	Goldman Sachs	GS00SD001019GSSD421	01/10/2021	09/10/2028	30/11/2021	TBC	On Request
	Barrier: 100% (Capital protected) Return: 20% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.93	Last CoB Level 164.0307		% Change 2.56%
+	Dual Index Defensive Kick Out Plan - October 2022	BNP Paribas	XS2414043310	05/10/2022	05/10/2028	02/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 7.4% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,052.62 3,447.72	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE CSDI Participation Digital Deposit - October 2021	Goldman Sachs	GS00SD001019	01/10/2021	02/10/2028	27/03/2025	98.51
	Barrier: 100% (Capital protected) Return: 20% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.93	Last CoB Level 194.1584		% Change 21.4%
+	10 Year FTSE Step Down Kick Out - September 2018	Citigroup (CGMFL Issuer)	XS1853951033	28/09/2018	28/09/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 7.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,510.20	Last CoB Level N/A		% Change N/A
+	10 10 Plan - September 2018 - Option 1	Morgan Stanley (MS B.V.)	GB00BZVQZQ23	28/09/2018	28/09/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 8% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,510.20	Last CoB Level N/A		% Change N/A
+	10 10 Plan - September 2018 - Option 2	Morgan Stanley (MS B.V.)	GB00BZVQZR30	28/09/2018	28/09/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 11.8% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,510.20	Last CoB Level N/A		% Change N/A
+	Triple Index Step Down Kick Out Plan – September 2021	Goldman Sachs	XS2364967328	24/09/2021	25/09/2028	02/04/2025	KICKED OUT	On Request
	Barrier: 65% (European) Return: 6.45% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,051.48 4,158.51 4,455.48	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Goldman Sachs FTSE 100 Deposit Kick Out - September 2022	Goldman Sachs	GS00SD001142	23/09/2022	25/09/2028	27/03/2025	108.38
	Barrier: 100% (Capital protected) Return: 4% p.a. Next KO Observation: 23/09/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,018.60	Last CoB Level 8,608.48		% Change 22.65%
+	FTSE CSDI Income Kick Out Plan - September 2022	Citigroup (CGMFL Issuer)	XS2493903640	23/09/2022	25/09/2028	02/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 1.465% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 Synthetic (SUKX35FD)			Start Level 159.55	Last CoB Level N/A		% Change N/A
+	Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2023	Morgan Stanley (MS B.V.)	XS2654838361	15/09/2023	15/09/2028	02/04/2025	KICKED OUT	On Request
	Barrier: 70% (European) Return: 5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 4,295.05 7,711.38 4,450.32	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Simplicity Triple Index Defensive Phoenix Note (USD) – September 2023	Morgan Stanley (MS B.V.)	XS2654838288	15/09/2023	15/09/2028	02/04/2025	KICKED OUT	On Request
	Barrier: 70% (European) Return: 5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 4,295.05 7,711.38 4,450.32	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2022	Barclays Bank Plc	XS2409635310	07/09/2022	07/09/2028	02/04/2025	KICKED OUT	On Request
	Barrier: 70% (European) Return: 1.85% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,502.09 7,237.83 3,979.87	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Simplicity Triple Index Defensive Phoenix Note (USD) – September 2022	Barclays Bank Plc	XS2409635401	07/09/2022	07/09/2028	02/04/2025	KICKED OUT	On Request
	Barrier: 70% (European) Return: 2.1% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,502.09 7,237.83 3,979.87	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Defensive Income Kick Out Plan - August 2018	Citigroup (CGMFL Issuer)	XS1837212676	31/08/2018	31/08/2028	02/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 1.53% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,432.42	Last CoB Level N/A		% Change N/A
+	Developed Markets Memory Income Note (GBP) - August 2022 v2	Marex Financial	XS2375090649	26/08/2022	28/08/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 3.875% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 12,605.17 28,641.38 3,603.68 7,427.31	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A

BEFORE ACCESSING OUR WEBSITE AND ANY OFFERS YOU SHOULD READ THE FOLLOWING.

This section is intended for financial advisers and investment professionals only. It contains material that is not aimed at retail investors. Please do not proceed unless you are a financial adviser or an investment professional.

The information on this website does not and is not intended to constitute or form part of an offer, subscription recommendation or solicitation to buy or sell any financial product or to take up any services. The Mariana website does not offer investment or financial advice and should not be treated as doing so. If you are advising an investor or facilitating their investment (on an execution only basis, for example) in relation to a product referred to on the Mariana website you should satisfy yourself about the terms of the investment by reference to the full product documentation together with any ancillary materials which Mariana may provide and you should be familiar with the Key Features & Risks set out below for 1) Structured Investment products and 2) Tax Efficient Investment Products. Mariana is unable to provide any guidance as to whether a product is suitable for the individual circumstances of a client or appropriate for their attitude to risk.

Mariana does not offer Advice

The information contained on the Mariana website is for general information use only. It does not offer investment or financial advice and any information contained on this website should not be construed as investment, legal, tax or any other form of advice. If in any doubt about information on this website you should contact your account manager or email [email protected].

Past performance

Past performance is not an indication of future performance and should not be used to assess the future returns or the risk associated with your investment. It is possible to get back less than you originally invested in any of the investment products referred to herein.

Importance of Financial Advice

Investors considering an investment in a Mariana product must read and understand the full product brochure. It is important that the risks and potential rewards of a product are clearly explained to an investor by their adviser. You should note that Mariana insists that all applications to invest in Mariana product are placed through a regulated financial adviser.

Structured Investment Products: Key Features/Risks

Capital at Risk

Direct investment into a market brings with it the risks of that market since an investment’s value is likely to rise or fall in proportion to the movement of the market. Structured investment products are different in that they can change the risk and/or the return that an investment in a market may provide. Structured investment products achieve this by incorporating derivatives, named so because their performance is derived from the performance of the chosen underlying market, rather than investing directly into the market itself. Many structured investment products are not fully capital secure. They are described as ‘capital-at-risk’ and they offer enhanced income or growth but to achieve this put conditions on how or whether your capital will be repaid when the investment matures.

Counterparty Risk

Even when a structured investment product offers the full return of your capital, the return of capital is likely to be subject to counterparty risk. This is the risk that the issuer (the counterparty) of the investments underlying a product becomes insolvent or bankrupt. However remote this risk may appear, it always exists. To reduce it, we suggest that structured investment products are used only as part of a broader portfolio and that investors diversify their structured investment products across a range of counterparties. For more information about structured products and capital-at-risk products you can visit www.moneymadeclear.fsa.gov.uk.

Early encashment

Structured investments products are designed to be held until maturity and early encashment may result in a capital loss for a significant period of the investment term, particularly as there may be charges that adversely impact the value in the early years. There may also be liquidity constraints with structured investments before the stated maturity date. Details of these are outlined in our brochures.

Compensation/FSCS

Prospective investors should understand that Plan assets (i.e. the underlying investments) will be held on their behalf by the administrator and custodian but they will not have any direct legal interest in the investments or any direct rights against the issuing counterparty in the event that the counterparty becomes bankrupt or enters into an insolvency process and cannot pay its debts. Prospective investors should also be aware that under the Financial Services Compensation Scheme (FSCS) rules whilst they may be eligible for compensation in the case of the insolvency of Mariana or the administrator and custodian, they are unlikely to be eligible for compensation if the counterparty becomes insolvent.

Tax Efficient Investment Products: Key Features/Risks

Capital at Risk

Tax Efficient Investment Products typically invest in the shares of small higher risk unlisted companies. The valuation of these shares depends on the value of the assets acquired by the companies plus any income that is derived from those assets. This is not guaranteed and you may lose money. The value of shares can fall in value as well as rise and you may get back less than you invested.

Concentration Risk

The nature of the Tax Efficient Investment Product is to invest in a small number of unquoted companies and furthermore there is likely to be significant sector bias. Portfolio diversification will, therefore, be limited.

Liquidity Risk

Redeeming your investment may take time. Investments in unquoted companies can be difficult to sell, especially when compared with quoted companies where there is normally a liquid exchange for buyers and sellers. Mariana aims to provide funding to support on-going liquidity. However, these arrangements are not guaranteed

Forward looking statements

Brochures dealing with Tax Efficient Investment products may contain forward-looking financial statements and illustrations. Such forward-looking financial statements and illustrations, by their nature, are not guarantees of future performance and involve risks and uncertainties, and the actual results may differ materially as a result of various factors, and therefore reliance should not be placed upon them.

Legal and regulatory

There may be changes in the future to the legal framework and regulatory status surrounding the strategy of the Tax Efficient Investment Products and its investee companies and their assets. An example may include the reduction or removal altogether of UK government renewable energy subsidies and incentives like the RHI, ROC and FiT schemes, which may negatively affect the performance of Mariana Tax Efficient Investment Products.

Long term investment

In order to qualify for tax relief in relation to certain tax efficient strategies, investors may need to keep money in the relevant Tax Efficient Investment Product for at least a minimum qualifying period, and investors may need to continue holding the investments in some cases until their death to benefit from, for example, IHT relief.

Tax changes

Tax rates, benefits, allowances are based on the current levels, legislation and HMRC practice. More importantly they can vary significantly from person to person, and tax legislation is subject to change and cannot be guaranteed.

The Website

Considerable care has gone into the preparation and maintenance of this website. However, Mariana accepts no liability in connection with its use or the use of information it contains. No warranty is given as to the accuracy or completeness of the information it contains and no liability is accepted for any errors or omissions. Where references or links to third party websites are provided, Mariana does not endorse or make any representation about the third party or any information, material or products sourced through the third party link, or any result that may be obtained from using or entering into a transaction with the third party.

This website may not be reproduced (in whole or in part), transmitted (by electronic means or otherwise), modified, linked to or used for any public or commercial purpose without the prior written permission of Mariana.

If you are outside the UK

Users accessing this website from outside the United Kingdom should note that local legislation may not permit Mariana to offer products where they are.

Users and prospective investors should be aware at all times of the applicable laws and regulations in different countries; in particular, in the United States of America where Mariana services and investments are not licensed or authorised.

Mariana is authorised and regulated by the FCA No: 551170

By clicking AGREE, you confirm that you are an investment professional and have read, understood and agree to be bound by these terms and conditions. If you do not accept these terms, please do not continue to use or access any pages of this website.

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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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