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].

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	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%
+	Defensive Digital Economy AutoCallable Tracker Note (Max. Return Version) (GBP) - October 2021	Barclays Bank Plc	XS2302195248	29/10/2021	12/11/2027	24/11/2024
	Barrier: 65% (European) Return: 8% p.a. Next KO Observation: 31/10/2022 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings MXWODE5N (MXWODE5N)			Start Level TBC	Last CoB Level 5,660.51		% Change
+	DM AutoCallable Quarterly Memory Income Note (Reducing Coupon Trigger) GBP - December 2021	Barclays Bank Plc	XS2315616099	10/12/2021	10/12/2027	21/11/2024	100.00
	Barrier: 70% (European) Return: 1.35% p.q. Next KO Observation: 06/12/2024 Next KO Trigger: 100% Next Income Observation: 06/12/2024 Next Income Trigger: 85%	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 5,948.71 8,322.96 8,149.27 4,755.83		% Change 26.25% 13.18% 11.76% 13.26%
+	Low Hurdle Developed Markets Memory Income Note (USD) - April 2022	Barclays Bank Plc	XS2355279360	19/04/2022	19/04/2028	21/11/2024	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 Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX)			Start Level 3,830.76 14,210.26 26,985.09 7,601.28	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Defensive DM Memory Income Note (GBP) – March 2022	Barclays Bank Plc	XS2357984173	31/03/2022	31/03/2028	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 Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX) S&P/TSX 60 INDEX (SPTSX60) FTSE 100 INDEX (UKX)			Start Level 3,902.52 4,530.41 1,322.67 7,515.68	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Markets Memory Income Note (GBP) - May 2022	Barclays Bank Plc	XS2366982200	18/05/2022	18/05/2028	21/11/2024	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 Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX)			Start Level 3,690.74 11,928.31 26,911.20 7,438.09	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Global Markets Memory Income Note (GBP) - August 2022	Barclays Bank Plc	XS2409678120	26/08/2022	26/08/2027	21/11/2024	95.30
	Barrier: 70% (European) Return: 3.5% s.a. Next KO Observation: 26/02/2025 Next KO Trigger: 100% Next Income Observation: 26/02/2025 Next Income Trigger: 80%	Underlyings FTSE 100 INDEX (UKX) NIKKEI 225 (NKY) HANG SENG CHINA ENT INDX (HSCEI) RUSSELL 2000 INDEX (RTY)			Start Level 7,427.31 28,641.38 6,920.99 1,899.83	Last CoB Level 8,149.27 38,026.17 7,034.89 2,364.018		% Change 9.72% 32.77% 1.65% 24.43%
+	Simplicity Triple Index Defensive Phoenix Note (GBP) – September 2022	Barclays Bank Plc	XS2409635310	07/09/2022	07/09/2028	21/11/2024	KICKED OUT
	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	21/11/2024	KICKED OUT
	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
+	Dominant Majors Defensive Memory Income Note (USD) - October 2022	Barclays Bank Plc	XS2422350020	07/10/2022	07/10/2027	21/11/2024	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	21/11/2024	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
+	Barclays Major Duo Super Defensive Kick Out (GBP) - May 2023	Barclays Bank Plc	XS2492186189	11/05/2023	11/05/2029	21/11/2024	105.83
	Barrier: 60% (European) Return: 7% p.a. Next KO Observation: 11/05/2026 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,730.58 4,130.62	Last CoB Level 8,149.27 5,948.71		% Change 5.42% 44.01%
+	Capital Protected Gold Tracker (Max Return Version) (GBP) – July 2022	Banco Bilbao Vizcaya Argentari	XS2378609858	22/07/2022	22/07/2026	21/11/2024	114.42
	Barrier: 90% (Capital protected) Return: 100% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings SPDR GOLD SHARES (GLD US)			Start Level 160.67	Last CoB Level 246.66		% Change 53.52%
+	Capital Protected Gold Tracker (Max Return Version) (USD) – July 2022	Banco Bilbao Vizcaya Argentari	XS2378609932	22/07/2022	22/07/2026	21/11/2024	122.77
	Barrier: 90% (Capital protected) Return: 100% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings SPDR GOLD SHARES (GLD US)			Start Level 160.67	Last CoB Level 246.66		% Change 53.52%
+	Global Markets Income Generator (GBP) – October 2022	Banco Bilbao Vizcaya Argentari	XS2392202821	28/10/2022	28/10/2027	21/11/2024	KICKED OUT
	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 NIKKEI 225 (NKY) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51)			Start Level 27,105.20 3,613.02 11,546.21 6,785.72	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Defensive Global Index Income Accumulator (GBP) - November 2022	Banco Bilbao Vizcaya Argentari	XS2425349482	25/11/2022	27/11/2028	21/11/2024	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
+	Global Markets Income Generator (EUR) - December 2022	Banco Bilbao Vizcaya Argentari	XS2425357311	09/12/2022	09/12/2027	21/11/2024	KICKED OUT
	Barrier: 70% (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 NIKKEI 225 (NKY) NASDAQ 100 STOCK INDX (NDX) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E)			Start Level 27,901.01 11,563.33 7,213.182 3,942.62	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Major Market 70 70 Memory Income Note (GBP) - December 2022	Banco Bilbao Vizcaya Argentari	XS2425350142	30/12/2022	04/01/2029	21/11/2024	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
+	Defensive Energy Capital Builder (GBP) - December 2022	Banco Bilbao Vizcaya Argentari	XS2425350738	30/12/2022	30/12/2026	21/11/2024	KICKED OUT
	Barrier: 65% (European) Return: 4.5% 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 474.90 2,326.00 58.65 110.30	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) - January 2023	Banco Bilbao Vizcaya Argentari	XS2442492646	20/01/2023	22/01/2029	21/11/2024	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
+	Memory Income Generator (USD) - February 2023	Banco Bilbao Vizcaya Argentari	XS2442499906	17/02/2023	20/02/2029	21/11/2024	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
+	Developed Markets Memory Income Note 80 60 - February 2023	Banco Bilbao Vizcaya Argentari	XS2442500505	24/02/2023	26/02/2029	21/11/2024	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
+	Developed Markets Memory Income Generator 80 60 (USD) - April 2023	Banco Bilbao Vizcaya Argentari	XS2471146022	06/04/2023	06/04/2029	21/11/2024	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	21/11/2024	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	21/11/2024	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
+	BBVA Global Index Memory Income Builder 50 50 (USD) - April 2023	Banco Bilbao Vizcaya Argentari	XS2471193701	18/04/2023	18/04/2029	21/11/2024	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
+	BBVA Major Duo Super Defensive Kick Out (GBP) - May 2023	Banco Bilbao Vizcaya Argentari	XS2471194428	11/05/2023	11/05/2029	21/11/2024	106.09
	Barrier: 60% (European) Return: 7% p.a. Next KO Observation: 11/05/2026 Next KO Trigger: 100% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 7,730.58 4,130.62	Last CoB Level 8,149.27 5,948.71		% Change 5.42% 44.01%
+	Developed Markets Memory Income Generator 80 60 (GBP) - May 2023	Banco Bilbao Vizcaya Argentari	XS2491383126	26/05/2023	28/05/2029	21/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 3.95% 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) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 30,916.31 7,154.755 4,337.50 14,298.41	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Simplicity Triple Index Defensive Phoenix Note (GBP) – May 2023	Banco Bilbao Vizcaya Argentari	XS2471195235	26/05/2023	28/05/2029	21/11/2024	KICKED OUT
	Barrier: 70% (European) Return: 1.94% 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 4,337.50 7,627.20 4,205.45	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Developed Markets Memory Income Generator 80 60 (USD) - May 2023	Banco Bilbao Vizcaya Argentari	XS2471195151	26/05/2023	28/05/2029	21/11/2024	KICKED OUT
	Barrier: 60% (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) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 30,916.31 7,154.755 4,337.50 14,298.41	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	60 60 Income Builder (Utmost Target Market) - (GBP) - June 2023	Banco Bilbao Vizcaya Argentari	XS2515382716	30/06/2023	02/07/2029	21/11/2024	98.13
	Barrier: 60% (European) Return: 3.53% s.a. Next KO Observation: 30/06/2025 Next KO Trigger: 100% Next Income Observation: 30/12/2024 Next Income Trigger: 60%	Underlyings NIKKEI 225 (NKY) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E) FTSE 100 INDEX (UKX)			Start Level 33,189.04 4,450.38 4,399.09 7,531.53	Last CoB Level 38,026.17 5,948.71 4,755.83 8,149.27		% Change 14.57% 33.67% 8.11% 8.2%
+	Developed Markets Memory Income Generator 80 60 (GBP) - July 2023	Banco Bilbao Vizcaya Argentari	XS2491411273	12/07/2023	12/07/2029	21/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 4.05% 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) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 31,943.93 7,135.673 4,360.46 15,307.23	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) V2 - July 2023	Banco Bilbao Vizcaya Argentari	XS2491412750	12/07/2023	12/07/2029	21/11/2024	112.93
	Barrier: 60% (Capital protected) Return: 7.5% s.a. Next KO Observation: 13/01/2025 Next KO Trigger: 100% 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 20,740.78 2,364.018 38,026.17 19,601.11		% Change 35.5% 22.27% 19.04% 3.92%
+	Global Growth Kick Out Note (GBP) V2 - July 2023	Banco Bilbao Vizcaya Argentari	XS2491412677	12/07/2023	12/07/2029	21/11/2024	113.11
	Barrier: 60% (Capital protected) Return: 7.3% s.a. Next KO Observation: 13/01/2025 Next KO Trigger: 100% 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 20,740.78 2,364.018 38,026.17 19,601.11		% Change 35.5% 22.27% 19.04% 3.92%
+	Global Growth Kick Out Note (GBP) - July 2023	Banco Bilbao Vizcaya Argentari	XS2491411869	12/07/2023	12/07/2029	21/11/2024	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 Growth Kick Out Note (USD) - July 2023	Banco Bilbao Vizcaya Argentari	XS2491411943	12/07/2023	12/07/2029	21/11/2024	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
+	Developed Markets Memory Income Generator 80 60 (USD) - July 2023hj	Banco Bilbao Vizcaya Argentari	XS2491411356	12/07/2023	12/07/2029	21/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 4.05% 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) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 31,943.93 7,135.673 4,360.46 15,307.23	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Markets Memory Income Generator 80 60 (USD) - August 2023	Banco Bilbao Vizcaya Argentari	XS2544934149	31/08/2023	31/08/2029	21/11/2024	KICKED OUT
	Barrier: 60% (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) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,619.34 7,305.269 4,297.11 15,501.07	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Markets Memory Income Generator 80 60 (GBP) - August 2023	Banco Bilbao Vizcaya Argentari	XS2544934065	31/08/2023	31/08/2029	21/11/2024	KICKED OUT
	Barrier: 60% (European) Return: 4.05% 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) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,619.34 7,305.269 4,297.11 15,501.07	Last CoB Level N/A N/A N/A N/A		% Change N/A N/A N/A N/A
+	Developed Markets Memory Income Generator 80 60 (USD) - October 2023	Banco Bilbao Vizcaya Argentari	XS2544487882	20/10/2023	22/10/2029	21/11/2024	97.51
	Barrier: 60% (European) Return: 4% s.a. Next KO Observation: 21/04/2025 Next KO Trigger: 100% Next Income Observation: 21/04/2025 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 31,259.36 6,900.723 4,024.68 14,560.88	Last CoB Level 38,026.17 8,322.96 4,755.83 20,740.78		% Change 21.65% 20.61% 18.17% 42.44%
+	Developed Markets Memory Income Generator 80 60 (GBP) - October 2023	Banco Bilbao Vizcaya Argentari	XS2544931392	20/10/2023	22/10/2029	21/11/2024	97.68
	Barrier: 60% (European) Return: 4% s.a. Next KO Observation: 21/04/2025 Next KO Trigger: 100% Next Income Observation: 21/04/2025 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 31,259.36 6,900.723 4,024.68 14,560.88	Last CoB Level 38,026.17 8,322.96 4,755.83 20,740.78		% Change 21.65% 20.61% 18.17% 42.44%
+	Developed Markets Memory Income Generator 80 60 (GBP) - December 2023	Banco Bilbao Vizcaya Argentari	XS2641318808	08/12/2023	10/12/2029	21/11/2024	100.87
	Barrier: 60% (European) Return: 3.9% s.a. Next KO Observation: 09/12/2024 Next KO Trigger: 100% Next Income Observation: 09/12/2024 Next Income Trigger: 80%	Underlyings NIKKEI 225 (NKY) S&P/ASX 200 INDEX (AS51) Euro Stoxx 50 Pr (SX5E) NASDAQ 100 STOCK INDX (NDX)			Start Level 32,307.86 7,194.917 4,523.31 16,084.69	Last CoB Level 38,026.17 8,322.96 4,755.83 20,740.78		% Change 17.7% 15.68% 5.14% 28.95%
+	Global Markets Memory Income Generator 85 60 (USD) - March 2024	Banco Bilbao Vizcaya Argentari	XS2663320682	08/03/2024	08/03/2030	21/11/2024	88.93
	Barrier: 60% (European) Return: 4% s.a. Next KO Observation: 10/03/2025 Next KO Trigger: 100% Next Income Observation: 10/03/2025 Next Income Trigger: 85%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 39,688.94 7,659.74 4,961.11 5,123.69	Last CoB Level 38,026.17 8,149.27 4,755.83 5,948.71		% Change -4.19% 6.39% -4.14% 16.1%
+	Global Markets Memory Income Generator 85 60 (USD) - April 2024	Banco Bilbao Vizcaya Argentari	XS2720284947	26/04/2024	26/04/2030	21/11/2024	87.65
	Barrier: 60% (European) Return: 3.76% s.a. Next KO Observation: 27/10/2025 Next KO Trigger: 100% Next Income Observation: 28/04/2025 Next Income Trigger: 85%	Underlyings NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 37,934.76 8,139.83 5,006.85 5,099.96	Last CoB Level 38,026.17 8,149.27 4,755.83 5,948.71		% Change 0.24% 0.12% -5.01% 16.64%
+	Global Markets Memory Income Generator 85 60 (USD) - June 2024	Banco Bilbao Vizcaya Argentari	XS2759842052	05/06/2024	05/06/2030	21/11/2024	90.67
	Barrier: 60% (European) Return: 4.05% s.a. Next KO Observation: 05/06/2025 Next KO Trigger: 100% Next Income Observation: 05/12/2024 Next Income Trigger: 85%	Underlyings S&P 500 INDEX (SPX) NIKKEI 225 (NKY) FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 5,354.03 38,490.17 8,246.95 5,035.66	Last CoB Level 5,948.71 38,026.17 8,149.27 4,755.83		% Change 11.11% -1.21% -1.18% -5.56%
+	Deep Barrier Income Accumulator (USD) - September 2024	Banco Bilbao Vizcaya Argentari	XS2802402227	13/09/2024	13/09/2030	21/11/2024	92.88
	Barrier: 50% (European) Return: 2.62% s.a. Next KO Observation: 14/09/2026 Next KO Trigger: 100% Next Income Observation: 13/03/2025 Next Income Trigger: 70%	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) RUSSELL 2000 INDEX (RTY) S&P/ASX 200 INDEX (AS51)			Start Level 8,273.09 4,843.99 2,182.491 8,099.946	Last CoB Level 8,149.27 4,755.83 2,364.018 8,322.96		% Change -1.5% -1.82% 8.32% 2.75%
+	Defensive Phoenix Income Note (USD) - November 2024	Banco Bilbao Vizcaya Argentari	XS2802422928	05/11/2024	05/11/2030	21/11/2024	99.35	On Request
	Barrier: 50% (European) Return: 2.75% s.a. Next KO Observation: 05/11/2025 Next KO Trigger: 100% Next Income Observation: 06/05/2025 Next Income Trigger: 75%	Underlyings Euro Stoxx 50 Pr (SX5E) NIKKEI 225 (NKY) DOW JONES INDUS. AVG (INDU) RUSSELL 2000 INDEX (RTY)			Start Level 4,870.33 38,474.90 42,221.88 2,260.844	Last CoB Level 4,755.83 38,026.17 43,870.35 2,364.018		% Change -2.35% -1.17% 3.9% 4.56%

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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