Mariana 10:10 Plan September 2022

Key Dates for applications: Plan available for subscription: 28 July 2022 to 16 September 2022

ISA transfer application deadline: 31 August 2022 All other applications deadline: 16 September 2022 Start Date: 23 September 2022

Key information

Key Features Product Type:

Description

Capital at Risk Kick Out

Underlying Asset:

FTSE Custom 100 Synthetic 3.5% Fixed Dividend Index (Bloomberg ticker: SUKX35FD) (Please pages 12-13 for detail on the Index)

Counterparty:

Morgan Stanley & Co. International plc

Counterparty Credit Rating:

Standard & Poor’s; A+ (Stable), Moody’s; Aa3 (Stable), Fitch; (Not rated) (as of 25 July 2022)*

Up to 10 years, two weeks

Investment Term: Selling Restrictions:

This Plan is available as a UK Public Offer

Option 1: 8.75% return on investment for each year the Plan runs, paid gross. Option 2: 10.75% return on investment for each year the Plan runs, paid gross. Option 3: 12.75% return on investment for each year the Plan runs, paid gross.

Potential Return (The Potential Return will only be paid if the Plan kicks out): Observation Dates and Trigger Levels (expressed as a percentage of the Start Level): Start Date:

23 September 2022

Option 1 102.5% 100.0% 97.5% 95.0% 92.5% 90.0% 87.5% 85.0%

Option 2 100% 100% 100% 100% 100% 100% 100% 100%

Option 3 105% 105% 105% 105% 105% 105% 105% 105%

23 September 2024 23 September 2025 23 September 2026 23 September 2027 25 September 2028 24 September 2029 23 September 2030 23 September 2031 23 September 2032 23 September 2032 30 September 2032

82.5%

100%

105%

Maturity Date:

Maturity Payment Date: Initial Capital Return Barrier:

70% of the Start Level (Observed on the Maturity Date of the Plan only) I f on the Maturity Date the Closing Price of the Underlying Asset is less than 70% of the Start Level (representing a decline of more than 30% from the Start Level), your Initial Capital will be lost at a rate of 1% for every 1% the Closing Price of the Underlying Asset is below the Start Level.

£10,000 (£5,000 for online applications via the Mariana for Advisers platform) Direct Investment; ISA/ISA Transfers; Pensions; Companies; Trusts; Charities. All available on an Advised and Non-Advised basis.

Minimum Investment:

Availability:

Capital Gains Tax**

Taxation:

London Stock Exchange

Listing:

Option 1: GB00BW6SJJ37 Option 2:GB00BW6SJK42 Option 3: GB00BW6SJL58

ISIN:

* Credit ratings should not be relied upon or considered to be an assurance of a financial institution’s stability or its ability to meet its obligations. ** Tax assumptions are based on Mariana’s understanding of current legislation and known HMRC practice, which can change in the future.

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