Mariana UK Plans Valuations

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

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
+	FTSE 150 Kick Out Plan - October 2020	Natixis S.A.	XS2024042512	09/10/2020	09/10/2030	02/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 10.65% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,233.29	Last CoB Level N/A		% Change N/A
+	FTSE 150 Kick Out Plan - August 2020	Natixis S.A.	XS2024037868	21/08/2020	21/08/2030	02/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 15% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,214.20	Last CoB Level N/A		% Change N/A
+	FTSE 150 Kick Out Plan - January 2021	Natixis S.A.	XS2024029501	29/01/2021	29/01/2031	02/04/2025	131.54	On Request
	Barrier: 65% (European) Return: 3.25% p.q. Next KO Observation: 29/04/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,342.54	Last CoB Level 1,334.82		% Change -0.58%
+	Dual Index Defensive Income Kick Out Plan - July 2019	Citigroup (CGMFL Issuer)	XS2006339977	26/07/2019	26/07/2029	02/04/2025	KICKED OUT	On Request
	Barrier: 65% (European) Return: 2.025% 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 7,549.06 3,025.86	Last CoB Level N/A N/A		% Change N/A N/A
+	3 Stock Defensive Kick Out - September 2019	Goldman Sachs	XS2004276619	20/09/2019	21/09/2026	02/04/2025	79.33	On Request
	Barrier: 50% (European) Return: 18% p.a. Next KO Observation: 22/09/2025 Next KO Trigger: 70% Next Income Observation: Next Income Trigger:	Underlyings BARCLAYS PLC (BARC LN) VODAFONE GROUP PLC (VOD LN) AVIVA PLC (AV/ LN)			Start Level 151.54 159.52 389.40	Last CoB Level 296.75 70.38 559.40		% Change 95.82% -55.88% 43.66%
+	10 10 Plan - October 2019 - Option 2	Goldman Sachs	XS2003674210	04/10/2019	04/10/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 10.94% 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 7,155.38	Last CoB Level N/A		% Change N/A
+	10 10 Plan - October 2019 - Option 3	Goldman Sachs	XS2003669723	04/10/2019	04/10/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 13.47% 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 7,155.38	Last CoB Level N/A		% Change N/A
+	10 10 Plan - October 2019 - Option 1	Goldman Sachs	XS2003669640	04/10/2019	04/10/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 8.2% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,155.38	Last CoB Level N/A		% Change N/A
+	10 10 Plan - August 2019 - Option 3	Goldman Sachs	XS1987544126	23/08/2019	23/08/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 14.4% 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 7,094.98	Last CoB Level N/A		% Change N/A
+	10 10 Plan - August 2019 - Option 2	Goldman Sachs	XS1987544043	23/08/2019	23/08/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 11.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,094.98	Last CoB Level N/A		% Change N/A
+	10 10 Plan - August 2019 - Option 1	Goldman Sachs	XS1987543821	23/08/2019	23/08/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,094.98	Last CoB Level N/A		% Change N/A
+	10 10 Plan - June 2019 - Option 3	Citigroup (CGMFL Issuer)	XS1980032715	28/06/2019	28/06/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 12.45% 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 7,425.63	Last CoB Level N/A		% Change N/A
+	10 10 Plan - June 2019 - Option 1	Citigroup (CGMFL Issuer)	XS1980029844	28/06/2019	28/06/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 7.9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,425.63	Last CoB Level N/A		% Change N/A
+	10 10 Plan - June 2019 - Option 2	Citigroup (CGMFL Issuer)	XS1980028796	28/06/2019	28/06/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 10.3% 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 7,425.63	Last CoB Level N/A		% Change N/A
+	Super Defensive Kick Out Plan - June 2019	Citigroup (CGMFL Issuer)	XS1980013764	21/06/2019	23/06/2025	02/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 6.5% 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 7,407.50 2,950.46 3,466.92	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	10 10 Plan - May 2019 - Option 3	Citigroup (CGMFL Issuer)	XS1956927005	10/05/2019	10/05/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 12.8% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,203.29	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2019 - Option 2	Citigroup (CGMFL Issuer)	XS1956924838	10/05/2019	10/05/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 10.8% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,203.29	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2019 - Option 1	Citigroup (CGMFL Issuer)	XS1956922030	10/05/2019	10/05/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 8.2% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,203.29	Last CoB Level N/A		% Change N/A
+	Triple Index Kick Out Plan - April 2019	Credit Suisse AG	XS1955952756	26/04/2019	28/04/2025	13/03/2025	107.98	On Request
	Barrier: 65% (European) Return: 4.5% s.a. Next KO Observation: 28/04/2025 Next KO Trigger: 80% Next Income Observation: Next Income Trigger:	Underlyings HANG SENG CHINA ENT INDX (HSCEI) NIKKEI 225 (NKY) S&P 500 INDEX (SPX)			Start Level 11,510.87 22,258.73 2,939.88	Last CoB Level 8,531.51 35,725.87 5,670.97		% Change -25.88% 60.5% 92.9%
+	FTSE 150 Kick Out Plan - June 2020	Natixis S.A.	XS1939106024	26/06/2020	26/06/2030	02/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 15% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,182.75	Last CoB Level N/A		% Change N/A
+	10 10 Plan - February 2019 - Option 3	Goldman Sachs	XS1901812518	22/02/2019	22/02/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 14.51% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,178.60	Last CoB Level N/A		% Change N/A
+	10 10 Plan - February 2019 - Option 2	Goldman Sachs	XS1901812435	22/02/2019	22/02/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 12.28% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,178.60	Last CoB Level N/A		% Change N/A
+	10 10 Plan - February 2019 - Option 1	Goldman Sachs	XS1901812351	22/02/2019	22/02/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 9.44% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,178.60	Last CoB Level N/A		% Change N/A
+	10 10 Plan - March 2019 - Option 2	Natixis S.A.	XS1881345307	22/03/2019	22/03/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 11.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,207.59	Last CoB Level N/A		% Change N/A
+	10 10 Plan - March 2019 - Option 3	Natixis S.A.	XS1881345216	22/03/2019	22/03/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 14% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,207.56	Last CoB Level N/A		% Change N/A
+	10 10 Plan - March 2019	Natixis S.A.	XS1881345133	22/03/2019	22/03/2029	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 8.81% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,207.59	Last CoB Level N/A		% Change N/A
+	10 Year FTSE Step Down Kick Out - September 2018	Citigroup (CGMFL Issuer)	XS1853951033	28/09/2018	28/09/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 7.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,510.20	Last CoB Level N/A		% Change N/A
+	FTSE Defensive Income Kick Out Plan - August 2018	Citigroup (CGMFL Issuer)	XS1837212676	31/08/2018	31/08/2028	02/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 1.53% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,432.42	Last CoB Level N/A		% Change N/A
+	10 10 Plan - December 2018 - Option 3	Natixis S.A.	XS1815482408	21/12/2018	21/12/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 12.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,721.17	Last CoB Level N/A		% Change N/A
+	10 10 Plan - December 2018 - Option 2	Natixis S.A.	XS1815482317	21/12/2018	21/12/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 10.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,721.17	Last CoB Level N/A		% Change N/A
+	10 10 Plan - December 2018 - Option 1	Natixis S.A.	XS1815482234	21/12/2018	21/12/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 8% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,721.17	Last CoB Level N/A		% Change N/A
+	10 Year FTSE Step Down Kick Out - November 2018	Natixis S.A.	XS1815459844	23/11/2018	23/11/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 7.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,952.86	Last CoB Level N/A		% Change N/A
+	FTSE 150 Kick Out Plan - August 2018 - Option 2	Natixis S.A.	XS1763352629	17/08/2018	17/08/2028	02/04/2025	117.41
	Barrier: 70% (European) Return: 15% p.a. Next KO Observation: 18/08/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,450.28	Last CoB Level 1,334.82		% Change -7.96%
+	FTSE 150 Kick Out Plan - August 2018 - Option 1	Natixis S.A.	XS1763352546	17/08/2018	17/08/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 9.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,450.28	Last CoB Level N/A		% Change N/A
+	10 10 Plan - August 2018 - Option 2	Natixis S.A.	XS1763352462	17/08/2018	17/08/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 11% 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 7,558.60	Last CoB Level N/A		% Change N/A
+	10 10 Plan - August 2018 - Option 1	Natixis S.A.	XS1763352389	17/08/2018	17/08/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 7.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,558.60	Last CoB Level N/A		% Change N/A
+	10 10 Plan - June 2018 - Option 1	Natixis S.A.	XS1741747338	28/06/2018	28/06/2028	02/04/2025	KICKED OUT	On Request
	Barrier: 70% (European) Return: 7.14% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,615.63	Last CoB Level N/A		% Change N/A
+	10 10 Plan - June 2018 - Option 2	Natixis S.A.	XS1741747254	28/06/2018	28/06/2028	02/04/2025	KICKED OUT	On Request
	Barrier: 70% (European) Return: 10.11% 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 7,615.63	Last CoB Level N/A		% Change N/A
+	FTSE 150 Plan - June 2018 - Option 1	Natixis S.A.	XS1741747171	28/06/2018	28/06/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 9% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,465.96	Last CoB Level N/A		% Change N/A
+	FTSE 150 Plan - June 2018 - Option 2	Natixis S.A.	XS1741747098	28/06/2018	28/06/2028	02/04/2025	111.71
	Barrier: 70% (European) Return: 14% p.a. Next KO Observation: 30/06/2025 Next KO Trigger: 105% Next Income Observation: Next Income Trigger:	Underlyings FTSE Cstm150EqWtDscRt (UKX150EQ)			Start Level 1,465.96	Last CoB Level 1,334.82		% Change -8.95%
+	10 10 Plan - May 2018 - Option 2	Citigroup (CGMFL Issuer)	XS1719191345	04/05/2018	04/05/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 10.65% 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 7,567.14	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2018 - Option 1	Citigroup (CGMFL Issuer)	XS1719186774	04/05/2018	04/05/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 7.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,567.14	Last CoB Level N/A		% Change N/A
+	Dual Index Defensive Income Kick Out - April 2018	Natixis S.A.	XS1700060111	13/04/2018	13/04/2028	02/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 1.9% 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) RUSSELL 2000 INDEX (RTY)			Start Level 7,264.56 1,549.51	Last CoB Level N/A N/A		% Change N/A N/A
+	10 10 - March 2018 - Option 2	Natixis S.A.	XS1673947369	09/03/2018	09/03/2028	02/04/2025	KICKED OUT	On Request
	Barrier: 70% (European) Return: 10% 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 7,224.51	Last CoB Level N/A		% Change N/A
+	10 10 - March 2018 - Option 1	Natixis S.A.	XS1673947286	09/03/2018	09/03/2028	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 7.2% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,224.51	Last CoB Level N/A		% Change N/A
+	FTSE Range Income Plan - September 2017	Société Générale (SG Issuer)	XS1660565513	22/09/2017	22/09/2023	02/04/2025	MATURED
	Barrier: 65% (European) Return: 1.5% 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 7,310.64	Last CoB Level N/A		% Change N/A
+	10 10 Plan - December 2017 - Option 3	Natixis S.A.	XS1631529598	22/12/2017	22/12/2027	02/04/2025	169.44	On Request
	Barrier: 70% (European) Return: 11.5% p.a. Next KO Observation: 22/12/2025 Next KO Trigger: 110% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,592.70	Last CoB Level 8,608.48		% Change 13.38%
+	10 10 Plan - December 2017 - Option 2	Natixis S.A.	XS1631529325	22/12/2017	22/12/2027	02/04/2025	KICKED OUT	On Request
	Barrier: 70% (European) Return: 8.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,592.70	Last CoB Level N/A		% Change N/A
+	10 10 Plan - December 2017 - Option 1	Natixis S.A.	XS1631529242	22/12/2017	22/12/2027	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,592.70	Last CoB Level N/A		% Change N/A
+	FTSE Defensive Step Down Kick Out Plan	Natixis S.A.	XS1631528277	15/12/2017	15/12/2023	02/04/2025	KICKED OUT
	Barrier: 65% (European) Return: 6.2% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,490.57	Last CoB Level N/A		% Change N/A
+	10 10 Plan - November 2017 - Option 1	Natixis S.A.	XS1616831670	17/11/2017	17/11/2027	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,380.68	Last CoB Level N/A		% Change N/A
+	10 10 Plan - November 2017 - Option 2	Natixis S.A.	XS1616831597	17/11/2017	17/11/2027	02/04/2025	KICKED OUT	On Request
	Barrier: 70% (European) Return: 8.4% 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 7,380.68	Last CoB Level N/A		% Change N/A
+	10 10 Plan - November 2017 - Option 3	Natixis S.A.	XS1616831324	17/11/2017	17/11/2027	02/04/2025	170.84
	Barrier: 70% (European) Return: 11.1% p.a. Next KO Observation: 17/11/2025 Next KO Trigger: 110% Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,380.68	Last CoB Level 8,608.48		% Change 16.64%
+	FTSE Multi Bank Kick Out Plan - May 2017 - CZ	Société Générale (SG Issuer)	XS1587877843	19/05/2017	19/05/2023	02/04/2025	MATURED	On Request
	Barrier: 60% (European) Return: 7.3% 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 7,470.71	Last CoB Level N/A		% Change N/A
+	10 10 Plan - October 2017 - Option 3	Natixis S.A.	XS1581934855	06/10/2017	06/10/2027	02/04/2025	KICKED OUT	On Request
	Barrier: 70% (European) Return: 11.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,522.87	Last CoB Level N/A		% Change N/A
+	10 10 Plan - October 2017 - Option 2	Natixis S.A.	XS1581934772	06/10/2017	06/10/2027	02/04/2025	KICKED OUT	On Request
	Barrier: 70% (European) Return: 8.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,522.87	Last CoB Level N/A		% Change N/A
+	10 10 Plan - October 2017 - Option 1	Natixis S.A.	XS1581934699	06/10/2017	06/10/2027	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,522.87	Last CoB Level N/A		% Change N/A
+	3 Stock Defensive Kick Out Plan - September 2017 - Option 2	Natixis S.A.	XS1581928451	01/09/2017	01/09/2023	02/04/2025	MATURED
	Barrier: 50% (European) Return: 4% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BT GROUP PLC (BT/A LN) CENTRICA PLC (CNA LN) VODAFONE GROUP PLC (VOD LN)			Start Level 288.45 199.10 219.50	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	3 Stock Defensive Kick Out Plan - September 2017 - Option 1	Natixis S.A.	XS1581928378	01/09/2017	01/09/2023	02/04/2025	MATURED
	Barrier: 50% (European) Return: 2.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings BT GROUP PLC (BT/A LN) CENTRICA PLC (CNA LN) VODAFONE GROUP PLC (VOD LN)			Start Level 288.45 199.10 219.50	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Step Down Kick Out Plan - April 2017	UBS AG	XS1580149471	07/04/2017	11/04/2023	02/04/2025	KICKED OUT	On Request
	Barrier: 55% (European) Return: 5.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,349.37	Last CoB Level N/A		% Change N/A
+	FTSE Defensive Income Kick Out - March 2017	UBS AG	XS1559772055	17/03/2017	17/03/2023	02/04/2025	MATURED	On Request
	Barrier: 65% (European) Return: 1.55% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,424.96	Last CoB Level N/A		% Change N/A
+	FTSE Defensive Income Kick Out Plan - April 2017	Société Générale (SG Issuer)	XS1555940714	07/04/2017	07/04/2027	02/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 1.8% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: N/A Next Income Trigger: N/A	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,349.37	Last CoB Level N/A		% Change N/A
+	FTSE Multi Bank Kick Out Plan - March 2017 - CS	Credit Suisse AG	XS1532565519	17/03/2017	17/03/2023	02/04/2025	KICKED OUT	On Request
	Barrier: 50% (American) Return: 7.6% 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 7,424.96	Last CoB Level N/A		% Change N/A
+	10 10 Plan - August 2017 - Option 3	Natixis S.A.	XS1513323235	18/08/2017	18/08/2027	02/04/2025	KICKED OUT	On Request
	Barrier: 70% (European) Return: 11.75% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,323.98	Last CoB Level N/A		% Change N/A
+	10 10 Plan - August 2017 - Option 2	Natixis S.A.	XS1513323151	18/08/2017	18/08/2027	02/04/2025	KICKED OUT	On Request
	Barrier: 70% (European) Return: 8.94% 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 7,323.98	Last CoB Level N/A		% Change N/A
+	10 10 Plan - August 2017 - Option 1	Natixis S.A.	XS1513323078	18/08/2017	18/08/2027	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 7.38% 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 7,323.98	Last CoB Level N/A		% Change N/A
+	FTSE Daily Accrual Income Kick Out Plan	Natixis S.A.	XS1513322930	18/08/2017	18/08/2027	02/04/2025	KICKED OUT
	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)			Start Level 7,323.98	Last CoB Level N/A		% Change N/A
+	FTSE 3 Stock Dual option Kick Out Plan - July 2017 - Option 1	Natixis S.A.	XS1513299930	07/07/2017	07/07/2023	02/04/2025	MATURED	On Request
	Barrier: 50% (European) Return: 3.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings VODAFONE GROUP PLC (VOD LN) GSK PLC (GSK LN) BARCLAYS PLC (BARC LN)			Start Level 218.75 1,614.50 208.15	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE 3 Stock Dual option Kick Out Plan - July 2017 - Option 2	Natixis S.A.	XS1513299856	07/07/2017	07/07/2023	02/04/2025	MATURED	On Request
	Barrier: 50% (European) Return: 5.75% p.q. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings VODAFONE GROUP PLC (VOD LN) GSK PLC (GSK LN) BARCLAYS PLC (BARC LN)			Start Level 218.75 1,614.50 208.15	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	10 10 Step Down Kick Out Plan - June 2017	Natixis S.A.	XS1513295607	30/06/2017	30/06/2027	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 7.14% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,312.72	Last CoB Level N/A		% Change N/A
+	10 10 Plan - June 2017 - Option 3	Natixis S.A.	XS1513295516	30/06/2017	30/06/2027	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 11.62% 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 7,312.72	Last CoB Level N/A		% Change N/A
+	10 10 Plan - June 2017 - Option 2	Natixis S.A.	XS1513295433	30/06/2017	30/06/2027	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 8.72% 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 7,312.72	Last CoB Level N/A		% Change N/A
+	10 10 Plan - June 2017 - Option 1	Natixis S.A.	XS1513295359	30/06/2017	30/06/2027	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 6.27% 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 7,312.72	Last CoB Level N/A		% Change N/A
+	Annual Income Plan - June 2017	Natixis S.A.	XS1513283934	09/06/2017	10/06/2024	02/04/2025	MATURED
	Barrier: 60% (European) Return: 6.5% p.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)			Start Level 7,527.33	Last CoB Level N/A		% Change N/A
+	Dual Index Super Defensive Kick Out Plan - May 2017	Natixis S.A.	XS1513275831	19/05/2017	19/05/2023	02/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 7.7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,470.71 3,587.01	Last CoB Level N/A N/A		% Change N/A N/A
+	10 10 Plan - May 2017 - Option 1	Natixis S.A.	XS1513273380	19/05/2017	19/05/2027	02/04/2025	KICKED OUT
	Barrier: 70% (European) Return: 7.1% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,470.71	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2017 - Option 3	Natixis S.A.	XS1513273208	19/05/2017	19/05/2027	02/04/2025	KICKED OUT	On Request
	Barrier: 70% (European) Return: 12.37% 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 7,470.71	Last CoB Level N/A		% Change N/A
+	10 10 Plan - May 2017 - Option 2	Natixis S.A.	XS1513273117	19/05/2017	19/05/2027	02/04/2025	KICKED OUT	On Request
	Barrier: 70% (European) Return: 9.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 7,470.71	Last CoB Level N/A		% Change N/A
+	FTSE S&P Defensive Digital Plan – November 2016	Commerzbank AG	XS1510663138	25/11/2016	25/11/2020	02/04/2025	MATURED	On Request
	Barrier: 65% (European) Return: 25% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX)			Start Level 6,840.75 2,213.35	Last CoB Level N/A N/A		% Change N/A N/A
+	FTSE Multi Bank Kick Out Plan - May 2017 - Natixis	Natixis S.A.	XS1468264319	19/05/2017	19/05/2023	02/04/2025	MATURED	On Request
	Barrier: 60% (European) Return: 7.3% 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 7,470.71	Last CoB Level N/A		% Change N/A
+	FTSE Multi Bank Kick Out Plan - March 2017 - Natixis	Natixis S.A.	XS1468259079	17/03/2017	17/03/2023	02/04/2025	KICKED OUT	On Request
	Barrier: 50% (American) Return: 7.6% 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 7,424.96	Last CoB Level N/A		% Change N/A
+	FTSE Defensive Income Kick Out - February 2017	Natixis S.A.	XS1468256307	24/02/2017	26/02/2024	02/04/2025	KICKED OUT
	Barrier: 60% (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 FTSE 100 INDEX (UKX)			Start Level 7,243.70	Last CoB Level N/A		% Change N/A
+	FTSE Defensive Income Kick Out - December 2016	Natixis S.A.	XS1408699459	16/12/2016	18/12/2023	02/04/2025	KICKED OUT
	Barrier: 60% (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 FTSE 100 INDEX (UKX)			Start Level 7,011.64	Last CoB Level N/A		% Change N/A
+	FTSE Defensive Income Kick Out - February 2016	RBC	XS1312162206	19/02/2016	21/02/2022	02/04/2025	KICKED OUT
	Barrier: 50% (American) 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)			Start Level 5,950.23	Last CoB Level N/A		% Change N/A
+	3 Stock Defensive Consolation Kick Out - December 2015	Commerzbank AG	XS1312136036	18/12/2015	20/12/2021	02/04/2025	KICKED OUT
	Barrier: 50% (European) Return: 7.25% s.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings APPLE INC (AAPL US) INTEL CORP (INTC US) MICROSOFT CORP (MSFT US)			Start Level 106.03 33.865 54.13	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Range Income Plan - May 2016	Natixis S.A.	XS1295807041	27/05/2016	27/05/2022	02/04/2025	MATURED
	Barrier: 60% (European) Return: 1.75% 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 6,270.79	Last CoB Level N/A		% Change N/A
+	FTSE Defensive Income Kick Out - April 2016	Natixis S.A.	XS1295019282	15/04/2016	19/04/2022	02/04/2025	KICKED OUT
	Barrier: 60% (European) Return: 1.9% 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 6,343.75	Last CoB Level N/A		% Change N/A
+	6Y GBP FTSE Autocall - January 2016	Société Générale (SG Issuer)	XS1289615699	19/01/2016	19/01/2022	02/04/2025	KICKED OUT	On Request
	Barrier: 60% (European) Return: 7% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 5,876.80	Last CoB Level N/A		% Change N/A
+	Triple Index income Kick Out Plan - October 2015	UBS AG	XS1279549841	09/10/2015	12/10/2021	02/04/2025	KICKED OUT
	Barrier: 50% (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 FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,416.16 2,014.89 3,250.31	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Income Kick Out Plan - August 2015 - Option 1	UBS AG	XS1258897864	14/08/2015	16/08/2021	02/04/2025	KICKED OUT	On Request
	Barrier: 60% (European) Return: 1.67% 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 6,550.74 3,491.03 2,091.54	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Income Kick Out Plan - August 2015 - Option 2	UBS AG	XS1258897518	14/08/2015	16/08/2021	02/04/2025	KICKED OUT	On Request
	Barrier: 60% (European) Return: 2.13% 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 6,550.74 3,491.03 2,091.54	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Income Kick Out Plan - October 2015	Natixis S.A.	XS1252520447	09/10/2015	11/10/2021	02/04/2025	KICKED OUT	On Request
	Barrier: 60% (European) Return: 1.5625% 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 6,416.16	Last CoB Level N/A		% Change N/A
+	Triple Index Income Kick Out Plan - July 2015 - Option 1	UBS AG	XS1239638817	10/07/2015	12/07/2021	02/04/2025	KICKED OUT	On Request
	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) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,673.38 2,076.62 3,528.81	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Income Kick Out Plan - July 2015 - Option 2	UBS AG	XS1239638734	10/07/2015	12/07/2021	02/04/2025	KICKED OUT	On Request
	Barrier: 60% (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 FTSE 100 INDEX (UKX) S&P 500 INDEX (SPX) Euro Stoxx 50 Pr (SX5E)			Start Level 6,673.38 2,076.62 3,528.81	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	Triple Index Income Kick Out Plan - May 2015	UBS AG	XS1216099751	22/05/2015	24/05/2021	02/04/2025	KICKED OUT	On Request
	Barrier: 60% (European) Return: 2.2% 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) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,031.72 3,679.14 2,126.06	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Defensive Digital - June 2015	RBC	XS1209416319	05/06/2015	07/06/2021	02/04/2025	MATURED
	Barrier: 60% (European) Return: 44% Next KO Observation: Next KO Trigger: Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,804.60	Last CoB Level N/A		% Change N/A
+	FTSE Oil Step Down Kick Out	UBS AG	XS1205740191	30/04/2015	30/04/2020	02/04/2025	MATURED	On Request
	Barrier: 60% (European) Return: 11.5% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) S&P GSCI Crude Oil Official Cl (SPGCCLP)			Start Level 6,960.63 297.3421	Last CoB Level N/A N/A		% Change N/A N/A
+	Triple Index Income Kick Out	UBS AG	XS1195182883	10/04/2015	12/04/2021	02/04/2025	MATURED	On Request
	Barrier: 60% (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 FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E) S&P 500 INDEX (SPX)			Start Level 7,089.77 3,816.76 2,102.06	Last CoB Level N/A N/A N/A		% Change N/A N/A N/A
+	FTSE Defensive Kick Out Plan - May 2015	Credit Suisse AG	XS1193713929	26/05/2015	26/05/2021	02/04/2025	KICKED OUT	On Request
	Barrier: 50% (American) Return: 8% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX)			Start Level 6,948.99	Last CoB Level N/A		% Change N/A
+	FTSE Eurostoxx Step Down Kick Out	RBC	XS1193057996	10/04/2015	12/04/2021	02/04/2025	MATURED
	Barrier: 60% (European) Return: 8.25% p.a. Next KO Observation: N/A Next KO Trigger: N/A Next Income Observation: Next Income Trigger:	Underlyings FTSE 100 INDEX (UKX) Euro Stoxx 50 Pr (SX5E)			Start Level 7,089.77 3,816.76	Last CoB Level N/A N/A		% Change 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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