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 Builder (GBP) - March 2020	Investec Bank Plc	XS2123823960	30/03/2020	30/03/2026	01/04/2025	93.98
	Barrier: 65% (European) Return: 1.3% p.q. Next KO Observation: 30/06/2025 Next KO Trigger: 100% Next Income Observation: 30/06/2025 Next Income Trigger: 65%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 5,563.74 2,765.62 5,181.38 9,402.17	Last CoB Level 8,634.80 5,320.30 7,925.163 8,537.34		% Change 55.2% 92.37% 52.95% -9.2%
+	Global Index Income Builder (GBP) - March 2017	Investec Bank Plc	XS1574040322	31/03/2017	30/03/2023	01/04/2025	MATURED
	Barrier: 60% (European) Return: 1.5% 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) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,500.93 1,385.92 7,322.92 10,273.67	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (GBP) - June 2017	Investec Bank Plc	XS1616679780	16/06/2017	16/06/2023	01/04/2025	MATURED
	Barrier: 60% (European) Return: 1.5% 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) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,543.88 1,406.728 7,463.54 10,384.89	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (GBP) - July 2017	Investec Bank Plc	XS1637277499	14/07/2017	14/07/2023	01/04/2025	MATURED
	Barrier: 60% (European) Return: 1.5% 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) RUSSELL 2000 INDEX (RTY) FTSE 100 INDEX (UKX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,525.94 1,428.817 7,378.39 10,728.07	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (GBP) - July 2016	Investec Bank Plc	XS1435360844	29/07/2016	29/07/2022	01/04/2025	KICKED OUT
	Barrier: 50% (European) Return: 1.5% 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) Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 6,724.43 2,990.76 8,958.97	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Index Income Builder (GBP) - February 2020	Investec Bank Plc	XS2100784524	17/02/2020	20/02/2026	01/04/2025	88.85
	Barrier: 65% (European) Return: 1.25% p.q. Next KO Observation: 19/05/2025 Next KO Trigger: 100% Next Income Observation: 19/05/2025 Next Income Trigger: 65%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 7,433.25 3,853.27 23,523.24 10,957.84	Last CoB Level 8,634.80 5,320.30 35,624.48 8,537.34		% Change 16.16% 38.07% 51.44% -22.09%
+	Global Index Income Builder (GBP) - February 2017	Investec Bank Plc	XS1549583638	24/02/2017	24/02/2023	01/04/2025	MATURED
	Barrier: 50% (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 Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,304.09 7,243.70 2,367.34 10,418.66	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (GBP) - December 2016	Investec Bank Plc	XS1515114574	16/12/2016	16/12/2022	01/04/2025	KICKED OUT
	Barrier: 50% (European) Return: 1.5% 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) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 3,259.24 7,011.64 2,258.07 9,470.33	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder (GBP) - August 2017	UBS AG	XS1646431079	11/08/2017	11/08/2023	01/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 3.125% 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/ASX 200 INDEX (AS51) S&P/TSX 60 INDEX (SPTSX60)			Start Level 3,406.34 7,309.96 5,730.407 886.38	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Income Builder - November 2019	Investec Bank Plc	XS2063664861	11/11/2019	11/11/2025	01/04/2025	94.32
	Barrier: 60% (European) Return: 1.2% p.q. Next KO Observation: 12/05/2025 Next KO Trigger: 100% Next Income Observation: 12/05/2025 Next Income Trigger: 65%	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 3,696.82 10,613.63 7,328.54 3,087.01	Last CoB Level 5,320.30 8,537.34 8,634.80 5,633.07		% Change 43.92% -19.56% 17.82% 82.48%
+	Global Index Income Builder - December 2019	Investec Bank Plc	XS2081543113	23/12/2019	23/12/2025	01/04/2025	88.95
	Barrier: 65% (European) Return: 1.25% p.q. Next KO Observation: 23/06/2025 Next KO Trigger: 100% Next Income Observation: 23/06/2025 Next Income Trigger: 65%	Underlyings Euro Stoxx 50 Pr (SX5E) HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX)			Start Level 3,776.66 11,052.68 23,821.11 7,623.59	Last CoB Level 5,320.30 8,537.34 35,624.48 8,634.80		% Change 40.87% -22.76% 49.55% 13.26%
+	Global Index Income Accumulator (USD) - October 2020	Canadian Imperial Bank of Commerce	XS2238033349	19/10/2020	20/10/2026	01/04/2025	110.42
	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 5,633.07 7,925.163 8,537.34 1,503.499		% Change 64.38% 27.22% -14.44% 54.65%
+	Global Index Income Accumulator (USD) - June 2020	Investec Bank Plc	XS2167911697	05/06/2020	05/06/2026	01/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 3.9% 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 500 INDEX (SPX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E)			Start Level 6,484.30 3,193.93 5,998.715 3,384.29	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	01/04/2025	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) - May 2020	Canadian Imperial Bank of Commerce	XS2163326445	20/05/2020	20/05/2026	01/04/2025	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) - May 2017	Société Générale (SG Issuer)	XS1574473788	17/05/2017	17/05/2023	01/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 3.01% 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/ASX 200 INDEX (AS51) OMX STOCKHOLM 30 INDEX (OMX)			Start Level 3,584.83 7,503.47 5,786.028 1,628.366	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	01/04/2025	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	01/04/2025	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 (GBP) - August 2020	Canadian Imperial Bank of Commerce	XS2212609379	28/08/2020	28/08/2026	01/04/2025	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
+	Global Index Callable Memory Phoenix (USD) – March 2017	Société Générale (SG Issuer)	XS1555956553	24/03/2017	24/03/2022	01/04/2025	MATURED
	Barrier: 70% (European) Return: 2.25% 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 3,444.15 7,336.82 2,343.98	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Index Callable Memory Phoenix (GBP) – March 2017	Société Générale (SG Issuer)	XS1555961710	24/03/2017	24/03/2022	01/04/2025	MATURED
	Barrier: 70% (European) Return: 2% 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 3,444.15 7,336.82 2,343.98	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Index Autocall Note (USD) – May 2017	Credit Suisse AG	XS1605332938	10/05/2017	10/05/2024	01/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 6.15% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) OMX STOCKHOLM 30 INDEX (OMX) S&P/TSX 60 INDEX (SPTSX60) S&P/ASX 200 INDEX (AS51)			Start Level 3,645.74 1,649.647 922.74 5,875.40	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Index Autocall Note (USD) - March 2017	UBS AG	XS1575200917	31/03/2017	31/03/2023	01/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 10.3% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 5,872.684 3,500.93 2,362.72	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Index Autocall Note (USD) - January 2017	UBS AG	XS1556943279	27/01/2017	27/01/2023	01/04/2025	KICKED OUT
	Barrier: 60% (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) Euro Stoxx 50 Pr (SX5E) S&P/ASX 200 INDEX (AS51)			Start Level 7,184.49 3,303.33 5,661.515	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Index Autocall Note (USD) - February 2017	UBS AG	XS1554442233	21/02/2017	21/02/2023	01/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 10.4% 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) Euro Stoxx 50 Pr (SX5E)			Start Level 7,274.83 2,365.38 3,339.33	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Index Autocall Note (GBP) - February 2017	UBS AG	XS1551766014	21/02/2017	21/02/2023	01/04/2025	KICKED OUT
	Barrier: 60% (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) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,274.83 2,365.38 3,339.33	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Global Index Autocall Note (GBP) - August 2024	Citigroup (CGMFL Issuer)	XS2866268233	15/08/2024	15/08/2030	01/04/2025	95.23
	Barrier: 50% (European) Return: 11.2% p.a. Next KO Observation: 15/08/2025 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) RUSSELL 2000 INDEX (RTY) S&P 500 INDEX (SPX)			Start Level 4,807.77 36,726.64 2,135.469 5,543.22	Last CoB Level 5,320.30 35,624.48 2,012.241 5,633.07		% Change 10.66% -3% -5.77% 1.62%
+	Global Growth Kick Out Note (USD) V2 - July 2023	Banco Bilbao Vizcaya Argentari	XS2491412750	12/07/2023	12/07/2029	01/04/2025	KICKED OUT
	Barrier: 60% (Capital protected) Return: 7.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG INDEX (HSI)			Start Level 15,307.23 1,933.376 31,943.93 18,860.95	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Growth Kick Out Note (USD) - July 2023	Banco Bilbao Vizcaya Argentari	XS2491411943	12/07/2023	12/07/2029	01/04/2025	KICKED OUT
	Barrier: 60% (Capital protected) Return: 8.61% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 15,307.23 1,933.376 31,943.93 6,377.99	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Growth Kick Out Note (GBP) V2 - July 2023	Banco Bilbao Vizcaya Argentari	XS2491412677	12/07/2023	12/07/2029	01/04/2025	KICKED OUT
	Barrier: 60% (Capital protected) Return: 7.3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG INDEX (HSI)			Start Level 15,307.23 1,933.376 31,943.93 18,860.95	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Growth Kick Out Note (GBP) - July 2023	Banco Bilbao Vizcaya Argentari	XS2491411869	12/07/2023	12/07/2029	01/04/2025	KICKED OUT
	Barrier: 60% (Capital protected) Return: 8% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings NASDAQ 100 STOCK INDX (NDX) RUSSELL 2000 INDEX (RTY) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 15,307.23 1,933.376 31,943.93 6,377.99	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Giants Monthly Income Accumulator (USD) - December 2024	Marex Financial	XS2851762802	30/12/2024	02/01/2029	01/04/2025	71.46
	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 62.67 382.19 64.76 478.45		% Change -43.87% -10.04% -13.25% 12.67%
+	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 62.67 382.19 64.76 478.45		% Change 1.79% 1.81% 2.02% 1.94%
+	Global Developed Markets Monthly Autocall (GBP) - December 2021	Marex Financial	XS2301663824	29/12/2021	29/12/2027	01/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 0.7% p.m. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) S&P/TSX 60 INDEX (SPTSX60)			Start Level 16,491.01 28,906.88 7,420.69 1,296.336	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	GBP Phoenix Autocallable Notes UKX,SX5E,HSCEI	RBC	XS1092533915	19/09/2014	21/09/2020	01/04/2025	KICKED OUT	On Request
	Barrier: 60% (European) Return: 1.6% p.q. 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) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 6,837.92 3,273.25 10,783.33	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	GBP Autocallable Notes UKX,SX5E,HSCEI	RBC	XS1092537742	12/09/2014	14/09/2020	01/04/2025	KICKED OUT	On Request
	Barrier: 60% (European) Return: 3.75% s.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) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 6,806.96 3,235.07 11,014.69	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE100 Callable Range Accrual Note USD - February 2017	Credit Suisse AG	XS1552773431	06/02/2017	06/02/2023	01/04/2025	MATURED
	Barrier: 60% (European) Return: 1.625% 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 7,172.15	Last CoB Level N/A		% Change N/A
+	FTSE100 Callable Range Accrual Note (USD) - October 2016	Credit Suisse AG	XS1494524785	28/10/2016	28/10/2022	01/04/2025	MATURED
	Barrier: 60% (European) Return: 1.325% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,996.26	Last CoB Level N/A		% Change N/A
+	FTSE100 Callable Range Accrual Note - October 2016	Credit Suisse AG	XS1444021627	28/10/2016	28/10/2022	01/04/2025	MATURED
	Barrier: 60% (European) Return: 1.2% 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 6,996.26	Last CoB Level N/A		% Change N/A
+	FTSE100 Callable Range Accrual Note - February 2017	Credit Suisse AG	XS1552769165	06/02/2017	06/02/2023	01/04/2025	MATURED
	Barrier: 60% (European) Return: 1.25% 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 7,172.15	Last CoB Level N/A		% Change N/A
+	FTSE100 Callable Range Accrual Note - December 2016	Credit Suisse AG	XS1514594479	23/12/2016	23/12/2022	01/04/2025	MATURED
	Barrier: 60% (European) Return: 1.375% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,068.17	Last CoB Level N/A		% Change N/A
+	FTSE Supertracker Note - March 2016	Credit Suisse AG	XS1355071488	04/03/2016	04/03/2022	01/04/2025	MATURED
	Barrier: 60% (European) Return: 180% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,199.43	Last CoB Level N/A		% Change N/A
+	FTSE SuperTracker Note - June 2016	Investec Bank Plc	XS1414093796	17/06/2016	17/06/2022	01/04/2025	MATURED
	Barrier: 60% (European) Return: 400% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,021.09	Last CoB Level N/A		% Change N/A
+	FTSE Supertracker Note - August 2016	Credit Suisse AG	XS1396655117	05/08/2016	05/08/2022	01/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 400% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,793.47	Last CoB Level N/A		% Change N/A
+	FTSE Range Accrual Note - March 2016	Credit Suisse AG	XS1355071058	04/03/2016	04/03/2022	01/04/2025	MATURED
	Barrier: 60% (European) Return: 1.3% p.q. Next KO Observation: Next KO Trigger: Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,199.43	Last CoB Level N/A		% Change N/A
+	FTSE MIB, IBEX, EPI (USD)	UBS AG	XS1156643873	19/12/2014	19/12/2019	01/04/2025	KICKED OUT	On Request
	Barrier: 60% (European) Return: 6.2% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE MIB INDEX (FTSEMIB) IBEX 35 INDEX (IBEX) WISDOMTREE INDIA EARNINGS (EPI US)			Start Level 18,983.83 10,363.60 21.89	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE MIB, IBEX, EPI (GBP)	UBS AG	XS1156727114	19/12/2014	19/12/2019	01/04/2025	KICKED OUT	On Request
	Barrier: 60% (European) Return: 5.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE MIB INDEX (FTSEMIB) IBEX 35 INDEX (IBEX) WISDOMTREE INDIA EARNINGS (EPI US)			Start Level 18,983.83 10,363.60 21.89	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Gold Kick Out - August 2014	RBC	XS1099710490	29/08/2014	28/08/2020	01/04/2025	KICKED OUT	On Request
	Barrier: 50% (American) Return: 3% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) LBMA Gold Price PM USD (GOLDLNPM)			Start Level 6,819.75 1,285.75	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE Enhanced Tracker Note - 85% Capital Protected - June 2020	Barclays Bank Plc	XS2111177023	12/06/2020	12/06/2026	01/04/2025	137.76
	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 8,634.80		% Change 41.43%
+	FTSE Digital Note (Capital Protected) - February 2016	Investec Bank Plc	XS1338976233	19/02/2016	21/02/2022	01/04/2025	MATURED
	Barrier: 100% (Capital protected) Return: 25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,950.23	Last CoB Level N/A		% Change N/A
+	FTSE Digital Note (95% Capital Protected) - June 2016	Credit Suisse AG	XS1354948363	03/06/2016	05/09/2022	01/04/2025	MATURED
	Barrier: 95% (Capital protected) Return: 26% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,209.63	Last CoB Level N/A		% Change N/A
+	FTSE Digital Note (95% Capital Protected) - April 2016	Credit Suisse AG	XS1355024990	15/04/2016	15/04/2022	01/04/2025	MATURED
	Barrier: 95% (Capital protected) Return: 25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,343.75	Last CoB Level N/A		% Change N/A
+	FTSE Digital Credit Linked Note (Capital protected) - September 2016	Investec Bank Plc	XS1457607551	02/09/2016	02/09/2022	01/04/2025	MATURED
	Barrier: 100% (Capital protected) Return: 25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,894.60	Last CoB Level N/A		% Change N/A
+	FTSE Defensive Tracker Note - September 2017	Credit Suisse AG	XS1649564744	15/09/2017	15/09/2023	01/04/2025	MATURED
	Barrier: 60% (European) Return: 1.25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,215.47	Last CoB Level N/A		% Change N/A
+	FTSE Blue Chip Autocallable Note - July 2015	Credit Suisse AG	XS1237153223	10/07/2015	10/07/2020	01/04/2025	MATURED
	Barrier: 50% (European) Return: 9% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings RIO TINTO PLC (RIO LN) STANDARD CHARTERED PLC (STAN LN) TESCO PLC (TSCO LN)			Start Level 2,539.50 1,007.50 207.75	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE 3 Stock Kick Out Note 2	UBS AG	XS1156257567	30/01/2015	01/02/2021	01/04/2025	MATURED
	Barrier: 50% (European) Return: 12% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN)			Start Level 234.15 1,446.0512 234.50	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE 3 Stock Kick Out Note	UBS AG	XS1124156883	21/11/2014	23/11/2020	01/04/2025	MATURED
	Barrier: 50% (European) Return: 10.5% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BARCLAYS PLC (BARC LN) GSK PLC (GSK LN) VODAFONE GROUP PLC (VOD LN)			Start Level 236.25 1,460.3442 227.80	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE 100 Index Tracker Note - 80% Capital Protected - March 2015	Investec Bank Plc	GB00BVYPJJ99	17/04/2015	19/04/2022	01/04/2025	MATURED
	Barrier: 80% (Capital protected) Return: 100% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,994.63	Last CoB Level N/A		% Change N/A
+	FTSE 100 Index Digital Note (Capital Protected) - December 2015	Investec Bank Plc	XS1321012053	18/12/2015	20/12/2021	01/04/2025	MATURED
	Barrier: 100% (Capital protected) Return: 25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,052.42	Last CoB Level N/A		% Change N/A
+	European Stoxx Callable Range Accrual Note (GBP) – May 2017	Société Générale (SG Issuer)	XS1586072719	19/05/2017	19/05/2024	01/04/2025	MATURED
	Barrier: 65% (European) Return: 1.25% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings EURO iSTOXX EWC 50 (ISXEC50)			Start Level 1,105.61	Last CoB Level N/A		% Change N/A
+	European Stoxx Autocall Note - March 2017	Société Générale (SG Issuer)	XS1555883732	31/03/2017	31/03/2027	01/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 7.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings EURO iSTOXX EWC 50 (ISXEC50)			Start Level 1,066.84	Last CoB Level N/A		% Change N/A
+	European Stoxx Autocall Note - December 2016	Société Générale (SG Issuer)	XS1490874788	16/12/2016	16/12/2026	01/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 9.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings EURO iSTOXX EWC 50 (ISXEC50)			Start Level 1,004.75	Last CoB Level N/A		% Change N/A
+	Euro Income Generator - April 2024	Marex Financial	XS2628835154	24/04/2024	24/04/2030	01/04/2025	89.89
	Barrier: 60% (European) Return: 3.125% s.a. Next KO Observation: 24/10/2025 Next KO Trigger: 100% Next Income Observation: 24/04/2025 Next Income Trigger: 75%	Underlyings NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 38,460.08 4,989.88 8,040.38 17,526.80	Last CoB Level 35,624.48 5,320.30 8,634.80 19,436.42		% Change -7.37% 6.62% 7.39% 10.9%
+	Enhanced Semi-Annual Defensive Memory Income Note (USD) - June 2021	Goldman Sachs	XS2334845398	30/06/2021	30/06/2027	01/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 3.25% 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) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI)			Start Level 14,554.80 7,313.023 7,037.47 693.73	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Enhanced Semi-Annual Defensive Memory Income Note (GBP) - June 2021	Goldman Sachs	XS2334845125	30/06/2021	30/06/2027	01/04/2025	KICKED OUT
	Barrier: 70% (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 NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) MSCI TAIWAN (TAMSCI)			Start Level 14,554.80 7,313.023 7,037.47 693.73	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Enhanced Oil Capital Builder (GBP) – September 2021	Goldman Sachs	XS2364906292	20/09/2021	22/09/2025	01/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 32.25% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) SHELL PLC (SHEL LN) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US)			Start Level 303.70 1,430.60 37.845 53.69	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Enhanced Oil Capital Builder (GBP) – May 2022	Goldman Sachs	XS2466460230	06/05/2022	06/05/2026	01/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 6% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BP PLC (BP/ LN) SHELL PLC (SHEL LN) TOTALENERGIES SE (TTE FP) EXXON MOBIL CORP (XOM US)			Start Level 426.65 26.865 50.60 91.69	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Enhanced Memory Income Accumulator (USD) - October 2024	Marex Financial	XS2794276456	04/10/2024	04/10/2030	01/04/2025	92.32
	Barrier: 65% (European) Return: 4.375% s.a. Next KO Observation: 06/10/2025 Next KO Trigger: 100% Next Income Observation: 04/04/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) RUSSELL 2000 INDEX (RTY)			Start Level 4,954.94 38,635.62 8,280.63 2,212.798	Last CoB Level 5,320.30 35,624.48 8,634.80 2,012.241		% Change 7.37% -7.79% 4.28% -9.06%
+	Enhanced Memory Income Accumulator (USD) - November 2024	Marex Financial	XS2851745625	29/11/2024	29/11/2030	01/04/2025	94.67
	Barrier: 65% (European) Return: 4% s.a. Next KO Observation: 01/12/2025 Next KO Trigger: 100% Next Income Observation: 29/05/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 4,804.40 38,208.03 8,287.30 20,930.37	Last CoB Level 5,320.30 35,624.48 8,634.80 19,436.42		% Change 10.74% -6.76% 4.19% -7.14%
+	Enhanced Memory Income Accumulator (USD) - June 2024	Marex Financial	XS2697217151	14/06/2024	14/06/2030	01/04/2025	91.00
	Barrier: 60% (European) Return: 4.5% s.a. Next KO Observation: 16/06/2025 Next KO Trigger: 100% Next Income Observation: 16/06/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX)			Start Level 4,839.14 19,659.80 38,814.56 8,146.86	Last CoB Level 5,320.30 19,436.42 35,624.48 8,634.80		% Change 9.94% -1.14% -8.22% 5.99%
+	Enhanced Memory Income Accumulator (USD) - February 2025	Marex Financial	XS2851792031	24/02/2025	24/02/2031	01/04/2025	96.63	On Request
	Barrier: 65% (European) Return: 4.5% s.a. Next KO Observation: 24/02/2026 Next KO Trigger: 100% Next Income Observation: 25/08/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 5,453.76 38,237.79 8,658.98 21,352.08	Last CoB Level 5,320.30 35,624.48 8,634.80 19,436.42		% Change -2.45% -6.83% -0.28% -8.97%
+	Enhanced Memory Income Accumulator (USD) - August 2024	Marex Financial	XS2748076366	01/08/2024	01/08/2030	01/04/2025	92.70
	Barrier: 60% (European) Return: 4.5% s.a. Next KO Observation: 01/08/2025 Next KO Trigger: 100% Next Income Observation: 01/08/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX)			Start Level 4,765.72 18,890.39 38,126.33 8,283.36	Last CoB Level 5,320.30 19,436.42 35,624.48 8,634.80		% Change 11.64% 2.89% -6.56% 4.24%
+	Enhanced Memory Income Accumulator (GBP) - November 2024	Marex Financial	XS2851745898	29/11/2024	29/11/2030	01/04/2025	93.98
	Barrier: 65% (European) Return: 4% s.a. Next KO Observation: 01/12/2025 Next KO Trigger: 100% Next Income Observation: 29/05/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 4,804.40 38,208.03 8,287.30 20,930.37	Last CoB Level 5,320.30 35,624.48 8,634.80 19,436.42		% Change 10.74% -6.76% 4.19% -7.14%
+	Enhanced Memory Income Accumulator (GBP) - June 2024	Marex Financial	XS2748024721	14/06/2024	14/06/2030	01/04/2025	89.91
	Barrier: 60% (European) Return: 4% s.a. Next KO Observation: 16/06/2025 Next KO Trigger: 100% Next Income Observation: 16/06/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX)			Start Level 4,839.14 19,659.80 38,814.56 8,146.86	Last CoB Level 5,320.30 19,436.42 35,624.48 8,634.80		% Change 9.94% -1.14% -8.22% 5.99%
+	Enhanced Memory Income Accumulator (GBP) - February 2025	Marex Financial	XS2851792114	24/02/2025	24/02/2031	01/04/2025	95.90	On Request
	Barrier: 65% (European) Return: 4.25% s.a. Next KO Observation: 24/02/2026 Next KO Trigger: 100% Next Income Observation: 25/08/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) NASDAQ 100 STOCK INDX (NDX)			Start Level 5,453.76 38,237.79 8,658.98 21,352.08	Last CoB Level 5,320.30 35,624.48 8,634.80 19,436.42		% Change -2.45% -6.83% -0.28% -8.97%
+	Enhanced Memory Income Accumulator (GBP) - August 2024	Marex Financial	XS2748076523	01/08/2024	01/08/2030	01/04/2025	89.91
	Barrier: 60% (European) Return: 4% s.a. Next KO Observation: 01/08/2025 Next KO Trigger: 100% Next Income Observation: 01/08/2025 Next Income Trigger: 85%	Underlyings Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX)			Start Level 4,765.72 18,890.39 38,126.33 8,283.36	Last CoB Level 5,320.30 19,436.42 35,624.48 8,634.80		% Change 11.64% 2.89% -6.56% 4.24%
+	Emerging Markets Income Generator (USD)	Credit Suisse AG	XS1629577591	11/08/2017	11/08/2023	01/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 2.76% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings RUSSIAN DEPOSITARY (USD) (RDXUSD) ISHARES MSCI BRAZIL ETF (EWZ US) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 1,192.21 38.00 41.81	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Emerging Markets Income Generator (GBP)	Credit Suisse AG	XS1629576940	11/08/2017	11/08/2023	01/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 2.08% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings RUSSIAN DEPOSITARY (USD) (RDXUSD) ISHARES MSCI BRAZIL ETF (EWZ US) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 1,192.21 38.00 41.81	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	EM Income Builder (USD) - January 2020	UBS AG	XS2103112384	20/01/2020	20/01/2027	01/04/2025	67.46
	Barrier: 60% (European) Return: 2.875% p.q. Next KO Observation: 22/04/2025 Next KO Trigger: 100% Next Income Observation: 22/04/2025 Next Income Trigger: 84.5%	Underlyings ISHARES MSCI BRAZIL ETF (EWZ US) Euro Stoxx 50 Pr (SX5E) MSCI TAIWAN (TAMSCI) HANG SENG CHINA ENT INDX (HSCEI)			Start Level 45.67 3,799.03 438.05 10,970.13	Last CoB Level 26.14 5,320.30 880.3453 8,537.34		% Change -42.76% 40.04% 100.97% -22.18%
+	EM Income Builder (USD) - February 2019	Commerzbank AG	XS1728688513	08/02/2019	08/02/2024	01/04/2025	MATURED	On Request
	Barrier: 65% (European) Return: 2.938% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings OMX STOCKHOLM 30 INDEX (OMX) S&P/ASX 200 INDEX (AS51) HANG SENG CHINA ENT INDX (HSCEI) ISHARES MSCI BRAZIL ETF (EWZ US)			Start Level 1,527.167 6,071.458 10,956.58 43.07	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	EM Income Builder - March 2019	Commerzbank AG	XS1715823776	01/03/2019	01/03/2024	01/04/2025	MATURED
	Barrier: 65% (European) Return: 3% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings ISHARES MSCI BRAZIL ETF (EWZ US) S&P/ASX 200 INDEX (AS51) SWISS MARKET INDEX (SMI) ISHARES CHINA LARGE-CAP ETF (FXI US)			Start Level 42.35 6,192.733 9,412.02 44.17	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Dual Index Income Generator - September 2018	UBS AG	XS1871094188	28/09/2018	30/09/2024	01/04/2025	MATURED
	Barrier: 60% (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 FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,510.20 2,913.98	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Callable Range Accrual Note USD - June 2017	Société Générale (SG Issuer)	XS1574473192	30/06/2017	30/06/2023	01/04/2025	MATURED
	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) S&P 500 INDEX (SPX)			Start Level 7,312.72 2,423.41	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Callable Range Accrual Note - September 2017	UBS AG	XS1670741468	15/09/2017	15/09/2023	01/04/2025	MATURED
	Barrier: 70% (European) Return: 1.25% 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) Euro Stoxx 50 Pr (SX5E)			Start Level 7,215.47 3,515.55	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Callable Range Accrual Note - October 2017	UBS AG	XS1694211969	27/10/2017	27/10/2023	01/04/2025	MATURED
	Barrier: 70% (European) Return: 1.25% 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) Euro Stoxx 50 Pr (SX5E)			Start Level 7,505.03 3,652.23	Last CoB Level N/A N/A		% Change N/A N/A
+	Dual Index Callable Range Accrual - December 2017	UBS AG	XS1716231540	05/12/2017	05/12/2023	01/04/2025	MATURED
	Barrier: 70% (European) Return: 1.25% 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) Euro Stoxx 50 Pr (SX5E)			Start Level 7,327.50 3,570.57	Last CoB Level N/A N/A		% Change N/A N/A
+	Dominant Majors Defensive Memory Income Note (USD) - October 2022	Barclays Bank Plc	XS2422350020	07/10/2022	07/10/2027	01/04/2025	KICKED OUT
	Barrier: 70% (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) RUSSELL 2000 INDEX (RTY)			Start Level 27,116.11 6,991.09 1,702.15	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Dominant Majors Defensive Memory Income Note (GBP) - October 2022	Barclays Bank Plc	XS2422349956	07/10/2022	07/10/2027	01/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 3.55% 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) RUSSELL 2000 INDEX (RTY)			Start Level 27,116.11 6,991.09 1,702.15	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Dominant Majors Defensive Memory Income Note (GBP) - August 2022	Morgan Stanley International PLC (MSIP)	XS2477326321	19/08/2022	21/08/2028	01/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 3.55% 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) S&P 500 INDEX (SPX)			Start Level 28,930.33 7,550.37 4,228.48	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Dominant Majors Defensive Memory Income Note (USD) – July 2022	Morgan Stanley International PLC (MSIP)	XS2477058213	08/07/2022	10/07/2028	01/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 3.44% 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) S&P 500 INDEX (SPX)			Start Level 26,517.19 7,196.24 3,899.38	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Dominant Majors Defensive Memory Income Note (GBP) – July 2022	Morgan Stanley International PLC (MSIP)	XS2477058486	08/07/2022	10/07/2028	01/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 3.05% 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) S&P 500 INDEX (SPX)			Start Level 26,517.19 7,196.24 3,899.38	Last CoB Level N/A N/A N/A		% Change N/A 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	01/04/2025	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
+	Dominant Majors 70 70 Memory Income Note (GBP) - December 2022	Morgan Stanley (MS B.V.)	XS2533964404	02/12/2022	04/12/2028	01/04/2025	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
+	DM AutoCallable Quarterly Memory Income Note (Reducing Coupon Trigger) GBP - December 2021	Barclays Bank Plc	XS2315616099	10/12/2021	10/12/2027	01/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 1.35% p.q. 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) S&P/ASX 200 INDEX (AS51) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 4,712.02 7,353.522 7,291.78 4,199.16	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Markets Quarterly Phoenix Income Note - February 2022	Marex Financial	XS2329237841	16/02/2022	16/02/2028	01/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 1.5% p.q. 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) S&P/ASX 200 INDEX (AS51)			Start Level 14,603.64 27,460.40 4,137.22 7,284.932	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Markets Quarterly Income Note (USD) - June 2022	Marex Financial	XS2375159949	21/06/2022	21/06/2028	01/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 2% p.q. 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 11,546.76 26,246.31 3,494.00 7,152.05	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Markets Quarterly Income Note (GBP) - March 2022	Marex Financial	XS2328457671	31/03/2022	31/03/2028	01/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 1.5% p.q. 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 14,838.49 27,821.43 3,902.52 7,515.68	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Markets Quarterly Income Note (GBP) - June 2022	Marex Financial	XS2375144834	21/06/2022	21/06/2028	01/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 1.75% p.q. 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 11,546.76 26,246.31 3,494.00 7,152.05	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Markets Phoenix Note - June 2015	UBS AG	XS1235761878	26/06/2015	28/06/2021	01/04/2025	MATURED	On Request
	Barrier: 60% (European) Return: 1.65% 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) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) SWISS MARKET INDEX (SMI)			Start Level 6,753.70 3,621.37 2,101.49 9,007.50	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Markets Phoenix Note	Investec Bank Plc	GB00BVYPJK05	17/04/2015	19/04/2021	01/04/2025	MATURED
	Barrier: 70% (European) Return: 5.99% 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) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 6,994.63 3,674.05 2,081.18	Last CoB Level N/A N/A N/A		% Change 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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