Mariana Offshore Notes Valuations

This is the valuations page for structured products and structured deposits for Mariana Offshore Notes.

The prices we provide are supplied by third parties and while we believe these prices to be reliable, Mariana makes no representation, express or implied, that this is the case. Prices are indicative and not guaranteed. Any price provided is for valuation purposes only.

Should your client wish to cash in their investment, the price at which the instruction is executed will depend upon a number of factors including but not limited to the prevailing level of interest rates, the performance of the underlying(s), and a potentially limited secondary market at the time your instruction is executed.

For more information on historic plans or our current range of structured products and structured deposits, please contact our sales team on 020 7065 6699 or at [email protected].

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

	Plan Name	Counterparty	ISIN	Start Date	Maturity Date	Price Date	Price	Brochure
+	Global Index Income Accumulator (GBP) - May 2020	Canadian Imperial Bank of Commerce	XS2163326445	20/05/2020	20/05/2026	21/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 3.3% 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) S&P/ASX 200 INDEX (AS51)			Start Level 2,942.39 6,067.16 2,971.61 5,573.046	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Accumulator (GBP) - June 2020	Canadian Imperial Bank of Commerce	XS2182410345	26/06/2020	26/06/2026	21/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 3.15% 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) S&P 500 INDEX (SPX) FTSE 100 INDEX (UKX) S&P/ASX 200 INDEX (AS51)			Start Level 3,204.17 3,009.05 6,159.30 5,904.08	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Accumulator (GBP) - July 2020	Canadian Imperial Bank of Commerce	XS2198504172	24/07/2020	24/07/2026	21/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 3% 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) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX)			Start Level 3,310.89 6,023.998 960.062 3,215.63	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Accumulator (USD) - July 2020	Canadian Imperial Bank of Commerce	XS2198511201	24/07/2020	24/07/2026	21/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 3% s.a. 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/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX)			Start Level 6,123.82 6,023.998 960.062 3,215.63	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Accumulator (GBP) - August 2020	Canadian Imperial Bank of Commerce	XS2212609379	28/08/2020	28/08/2026	21/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 2.65% 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) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX)			Start Level 3,315.54 6,073.813 1,002.275 3,508.01	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Utmost Global Index Income Accumulator (GBP) - September 2020	Canadian Imperial Bank of Commerce	XS2216450499	04/09/2020	04/09/2026	21/11/2024	KICKED OUT	On Request
	Barrier: 65% (European) Return: 2.4% 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/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) S&P 500 INDEX (SPX)			Start Level 5,925.509 972.501 3,426.96	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Index Income Accumulator (USD) - October 2020	Canadian Imperial Bank of Commerce	XS2238033349	19/10/2020	20/10/2026	21/11/2024	85.75
	Barrier: 60% (European) Return: 3.2% s.a. Next KO Observation: 22/04/2025 Next KO Trigger: 100% Next Income Observation: 22/04/2025 Next Income Trigger: 80%	Underlyings S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) S&P/TSX 60 INDEX (SPTSX60)			Start Level 3,426.92 6,229.383 9,978.16 972.216	Last CoB Level 5,948.71 8,322.96 7,034.89 1,520.831		% Change 73.59% 33.61% -29.5% 56.43%
+	Global Index Memory Income Accumulator (GBP) - November 2020	Canadian Imperial Bank of Commerce	XS2248036993	13/11/2020	13/11/2026	21/11/2024	81.47
	Barrier: 65% (European) Return: 2.5% s.a. Next KO Observation: 13/05/2025 Next KO Trigger: 100% Next Income Observation: 13/05/2025 Next Income Trigger: 70%	Underlyings S&P 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) S&P/TSX 60 INDEX (SPTSX60)			Start Level 3,585.15 6,405.222 10,545.27 994.82	Last CoB Level 5,948.71 8,322.96 7,034.89 1,520.831		% Change 65.93% 29.94% -33.29% 52.87%
+	Triple Index Memory Income Accumulator (GBP) - November 2020	Canadian Imperial Bank of Commerce	XS2248073509	13/11/2020	13/11/2026	21/11/2024	80.12
	Barrier: 65% (European) Return: 2.25% s.a. Next KO Observation: 13/05/2025 Next KO Trigger: 100% Next Income Observation: 13/05/2025 Next Income Trigger: 70%	Underlyings S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI) S&P/ASX 200 INDEX (AS51)			Start Level 3,585.15 10,545.27 6,405.222	Last CoB Level 5,948.71 7,034.89 8,322.96		% Change 65.93% -33.29% 29.94%
+	Global Index Income Generator (GBP) - December 2020	Canadian Imperial Bank of Commerce	XS2264068599	18/12/2020	18/12/2026	21/11/2024	79.02
	Barrier: 65% (European) Return: 2.5% s.a. Next KO Observation: 18/12/2024 Next KO Trigger: 100% Next Income Observation: 18/12/2024 Next Income Trigger: 75%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 1,044.938 12,738.18 6,675.468 10,483.34	Last CoB Level 1,520.831 20,740.78 8,322.96 7,034.89		% Change 45.54% 62.82% 24.68% -32.89%
+	Global Index Memory Income Generator (USD) - December 2020	Canadian Imperial Bank of Commerce	XS2267073448	22/12/2020	22/12/2026	21/11/2024	79.23
	Barrier: 65% (European) Return: 2.75% s.a. Next KO Observation: 23/12/2024 Next KO Trigger: 100% Next Income Observation: 23/12/2024 Next Income Trigger: 75%	Underlyings NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 12,717.56 6,599.571 1,046.358 10,384.18	Last CoB Level 20,740.78 8,322.96 1,520.831 7,034.89		% Change 63.09% 26.11% 45.35% -32.25%
+	Semi-Annual Multi Index Income Accumulator (GBP) - December 2020	Canadian Imperial Bank of Commerce	XS2255697463	03/12/2020	03/12/2026	21/11/2024	81.15
	Barrier: 65% (European) Return: 2.75% s.a. Next KO Observation: 03/12/2024 Next KO Trigger: 100% Next Income Observation: 03/12/2024 Next Income Trigger: 70%	Underlyings S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 1,035.48 6,615.27 3,666.72 10,586.37	Last CoB Level 1,520.831 8,322.96 5,948.71 7,034.89		% Change 46.87% 25.81% 62.24% -33.55%
+	Semi-Annual Defensive Income Builder (GBP) - February 2021	Canadian Imperial Bank of Commerce	XS2288109320	10/02/2021	10/02/2027	21/11/2024	66.09
	Barrier: 70% (European) Return: 2.5% s.a. Next KO Observation: 10/02/2025 Next KO Trigger: 100% Next Income Observation: 10/02/2025 Next Income Trigger: 75%	Underlyings S&P/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 1,092.529 13,655.27 6,856.904 11,810.25	Last CoB Level 1,520.831 20,740.78 8,322.96 7,034.89		% Change 39.2% 51.89% 21.38% -40.43%
+	Semi-Annual Defensive Memory Income Builder (GBP) - March 2021	Canadian Imperial Bank of Commerce	XS2303070325	12/03/2021	12/03/2027	21/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.6% 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/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 1,121.706 12,937.29 6,766.811 6,761.47	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Semi-Annual Defensive Memory Income Builder (GBP) - April 2021	Canadian Imperial Bank of Commerce	XS2323290259	16/04/2021	16/04/2027	21/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.55% 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/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 1,153.578 14,041.91 7,063.454 7,019.53	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Semi-Annual Defensive Memory Income Builder (USD) - April 2021	Canadian Imperial Bank of Commerce	XS2327440819	23/04/2021	23/04/2027	21/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 2.8% 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/TSX 60 INDEX (SPTSX60) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX)			Start Level 1,136.401 13,941.44 7,060.707 6,938.56	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	High Yield Memory Income Note 65 65 (USD) - October 2021	Canadian Imperial Bank of Commerce	XS2389699211	08/10/2021	08/04/2026	21/11/2024	92.03
	Barrier: 65% (European) Return: 4% s.a. Next KO Observation: 08/04/2025 Next KO Trigger: 100% Next Income Observation: 08/04/2025 Next Income Trigger: 65%	Underlyings ABBVIE INC (ABBV US) GENERAL ELECTRIC CO (GE US) GENERAL MOTORS CO (GM US) FEDEX CORP (FDX US)			Start Level 111.18 104.72 58.57 223.44	Last CoB Level 171.73 178.70 55.68 295.16		% Change 54.46% 70.65% -4.93% 32.1%
+	Simplicity Triple Index Defensive Phoenix Note (USD) – February 2022	Canadian Imperial Bank of Commerce	XS2440244247	28/02/2022	28/02/2028	21/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 3.625% 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 3,924.23 7,458.25 4,373.94	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Simplicity Triple Index Defensive Phoenix Note (GBP) – February 2022	Canadian Imperial Bank of Commerce	XS2440235849	28/02/2022	28/02/2028	21/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 3.375% 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 3,924.23 7,458.25 4,373.94	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Simplicity Triple Index Defensive Phoenix Note (GBP) – April 2024	Canadian Imperial Bank of Commerce	XS2778130505	12/04/2024	12/04/2030	21/11/2024	93.50
	Barrier: 60% (European) Return: 3.81% s.a. Next KO Observation: 13/04/2026 Next KO Trigger: 100% Next Income Observation: 14/04/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 4,955.01 7,995.58 5,123.41	Last CoB Level 4,755.83 8,149.27 5,948.71		% Change -4.02% 1.92% 16.11%
+	Simplicity Triple Index Defensive Phoenix Note (USD) – April 2024	Canadian Imperial Bank of Commerce	XS2778117239	12/04/2024	12/04/2030	21/11/2024	93.19
	Barrier: 60% (European) Return: 4% s.a. Next KO Observation: 13/04/2026 Next KO Trigger: 100% Next Income Observation: 14/04/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 4,955.01 7,995.58 5,123.41	Last CoB Level 4,755.83 8,149.27 5,948.71		% Change -4.02% 1.92% 16.11%
+	FTSE Enhanced Tracker Note - 85% Capital Protected - June 2020	Barclays Bank Plc	XS2111177023	12/06/2020	12/06/2026	21/11/2024	128.36
	Barrier: 85% (European) Return: 107% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,105.18	Last CoB Level 8,149.27		% Change 33.48%
+	Quarterly Callable FTSE Performance Booster (GBP) - February 2021	Barclays Bank Plc	XS2223898953	26/02/2021	26/02/2027	21/11/2024	117.72
	Barrier: 70% (European) Return: 6.25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,483.43	Last CoB Level 8,149.27		% Change 25.69%
+	AutoCallable FTSE Tracker (Max. Return Version) (GBP) - July 2021	Barclays Bank Plc	XS2289987617	30/07/2021	30/07/2027	21/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 6% 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 7,032.30	Last CoB Level N/A		% Change N/A
+	Quarterly Callable FTSE Performance Booster (GBP) - October 2021	Barclays Bank Plc	XS2302195081	29/10/2021	29/04/2027	21/11/2024	112.46
	Barrier: 70% (European) Return: 1.75% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,237.57	Last CoB Level 8,149.27		% Change 12.6%

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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.

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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

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Long term investment

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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.

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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.

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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.

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