Structured Investments Indicative Report October 2018 This report illustrates the indicative performance of all Structured Investment Strategies from inception to 31 October 2018 Matured Investment Strategies Name Strike Date Maturity Date % Annualised European High Yield Equities Capital Growth Note 02 May 2013 11 Nov 2013 110% 20% European High Yield Equities Capital Growth Note 2 05 Jun 2013 12 Dec 2013 111.50% 23% Corporate Credit Note 02 Oct 2013 24 Mar 2014 106% 12.65% European Equities Capital Growth Certificate 07 Oct 2013 14 Apr 2014 106.40% 12.80% European Equities Capital Growth Certificate 2 29 Nov 2013 05 Jun 2014 106% 12% European Equities Autocallable Certificate 16 Dec 2013 23 Jun 2014 108% 16% Kick Out Bond 4 08 Aug 2014 09 Feb 2015 106.45% 12.9% GBP Kick Out Bond 2 08 Aug 2014 09 Feb 2015 106.45% 12.9% Kick Out Bond 5 03 Oct 2014 07 Apr 2015 106.45% 12.9% GBP Kick Out Bond 14 May 2014 14 May 2015 114% 114% Kick Out Bonds 6 - Eur Index Option 05 Dec 2014 12 Jun 2015 105.8% 11.6% Kick Out Bonds 6 - GBP Index Option 05 Dec 2014 12 Jun 2015 106.6% 13.2% Kick Out Bonds 6 - USD Index Option 05 Dec 2014 12 Jun 2015 107.1% 14.2% Kick Out Bonds 6 - Eur Stocks Option 05 Dec 2014 12 Jun 2015 118% 36% Kick Out Bonds 6 - GBP Stocks Option 05 Dec 2014 12 Jun 2015 115.3% 30.6% Kick Out Bonds 6 - USD Stocks Option 05 Dec 2014 12 Jun 2015 116% 32% Kick Out Bond 3 06 Jun 2014 15 Jun 2015 112% 12% The Memory Bond (Growth Option) 01 Aug 2014 10 Aug 2015 109% 9% Kick Out Bond 7 Stocks Option 06 Feb 2015 13 Aug 2015 113.2% 26.4% Kick Out Bond 11 23 Oct 2015 02 May 2016 109% 18% trio Kick Out Bond 2 06 May 2016 15 Aug 2016 103.75% 15% Kick Out Bond 10 21 Aug 2015 29 Aug 2016 114 % 14% trio Kick Out Bond 04 Mar 2016 13 Sept 2016 107.5% 15% Kick Out Bond 12 21 Dec 2015 29 Dec 2016 118% 18% 3yr Kick Out Bond 4 11 Nov 2016 13 Feb 2017 103.3% 13.2% Oil Recovery Bond 11 Mar 2016 13 Mar 2017 112.2% 12.2% 3yr Kick Out Bond 2 02 Sep 2016 09 Jun 2017 112% 16% Kick Out Bond 7 Index Option 13 Feb 2015 14 Aug 2017 127.5% 11% Conservative Kick Out Bond 02 Sep 2016 11 Sep 2017 106.8% 6.8%
Matured Investment Strategies - Continued Name Strike Date Maturity Date % Annualised 3yr Kick Out Bond 3 16 Sep 2016 25 Sep 2017 116% 16% Kick Out Bond 9 Index Option 19 Jun 2015 19 Dec 2017 131.5% 12.6% 3yr Kick Out Bond 07 Jul 2016 09 Jan 2018 124% 16% European High Yield Equities Bond 08 May 2013 08 May 2018 121.91% 4.4% Short Government Debt Bond 08 May 2013 09 May 2018 100% 0.00% European High Yield Equities Fixed Return Note 02 May 2013 09 May 2018 136.25% 7.25% Oil Recovery Bond 2 06 May 2016 14 May 2018 114% 7% Eurostoxx Bonds (Partial Protected) 31 Jan 2014 07 Jun 2018 113.03% 3% European High Yield Equities Fixed Return Note 2 05 Jun 2013 12 Jun 2018 135.5% 7.1% 3yr Oil Kick Out Bond 01 Jul 2016 08 Jul 2018 114% 7% Eurostoxx Bonds 2 (Partial Protected) 28 Mar 2014 06 Aug 2018 110.71% 2.47% Corporate Credit Note 02 Oct 2013 10 Oct 2018 121.25% 4.25% European Equities Fixed Return Certificate 07 Oct 2013 15 Oct 2018 116.75% 3.35%
Capital Protected Strategies Indicative Investment Name Strike Date Maturity Date (%) Eurostoxx Capital Protected Note 05 July 2013 12 Jul 2023 23.17% Eurostoxx Capital Protected Note 2 06 Sep 2013 13 Sep 2023 14.06% Eurostoxx Capital Protected Note 3 07 Oct 2013 16 Oct 2023 9.39% Eurostoxx Capital Protected Note 4 29 Nov 2013 06 Dec 2023 3.59% Protected Multi-Asset Certificate 29 Nov 2013 06 Dec 2018 27.07% Protected Multi Asset Bond (Protected Option) 06 Dec 2013 06 Dec 2019 29.39% Protected Multi Asset Bond (Growth Option) 06 Dec 2013 06 Dec 2019 58.79% Protected Multi Asset Bond (Split Deposit Option) 06 Dec 2013 06 Dec 2019 23.52% Eurostoxx Bonds (Protected Option) 31 Jan 2014 07 Feb 2023 6.09% Eurostoxx Bonds 2 (Protected Option) 28 Mar 2014 04 Apr 2024 0.79% GBP Protected Bond 07 May 2014 07 May 2020 1.20% Eurostoxx Bonds 3 (Protected Option) 06 Jun 2014 13 Jun 2024 0.00% Eurostoxx Bonds 3 (Partial Protected) 06 Jun 2014 13 Dec 2018-2.94% The Memory Bond (Secure Option) 01 Aug 2014 08 Aug 2019 Potential 4% per annum Eurostoxx Bonds 4/5 (Protected Option) 01 Aug 2014 08 Aug 2024 4.07% Eurostoxx Bonds 5 (Partial Protected) 03 Oct 2014 22 Jul 2019 2.05% Funds Bonds 2 06 Feb 2015 06 Feb 2021-8.58% Funds Bonds 3 02 Apr 2015 02 Jan 2020-10.95% Funds Bond 4 95% 12 Jun 2015 12 May 2020-8.16% Funds Bond 4 90% 12 Jun 2015 12 May 2020-14.51% Funds Bond 5 95% 21 Aug 2015 21 Jul 2020-5.54% Funds Bond 5 90% 21 Aug 2015 21 Jul 2020-9.23% Funds Bond 5 97.5% (Irish Life) 21 Aug 2015 21 Jul 2020-5.54% Funds Bond 5 92.5% (Irish Life) 21 Aug 2015 21 Jul 2020-9.23% Funds Bond 6 95% 23 Oct 2015 23 Oct 2020-5.10% Funds Bond 6 90% 23 Oct 2015 23 Oct 2020-8.51% Funds Bond 7 18 Dec 2015 18 Dec 2020-6.94% trio Funds Bond 04 Mar 2016 04 Mar 2021-5.91% trio Funds Bond 2 09 May 2016 14 May 2021-6.96% 90% Capital Protected Absolute Return Bond 01 July 2016 01 Jul 2021-4.56% 90% Capital Protected Absolute Return Bond 2 02 Sep 2016 09 Sep 2021-6.14% 90% Capital Protected Absolute Return Bond 3 04 Nov 2016 11 Nov 2021-3.99% 90% Capital Protected Absolute Return Bond 4 21 Dec 2016 21 Dec 2021-3.90%
Capital at Risk - Capital Growth Strategies Indicative Investment Name Strike Date Maturity Date (%) Kick Out Bond 31 Jan 2014 07 Feb 2019 Potential 6% every 6 months Potential 60% on 31 Jan 2019 Kick Out Bond 2 28 Mar 2014 04 Apr 2019 Potential 6% every 6 months Potential 60% on 28 Mar 2019 Funds Bonds Eur 05 Dec 2014 12 Dec 2019-9.03% Funds Bond GBP 05 Dec 2014 12 Dec 2019-11.71% Funds Bond USD 05 Dec 2014 12 Dec 2019-11.99% Oil Twin Win 05 Dec 2014 12 Dec 2019-0.80% Kick Out Bond 8 Index Option 02 Apr 2015 09 Apr 2020 Potential 6.75% every 6 months Potential 54% on 2 Apr 2019 Kick Out Bond 8 Stocks Option 02 Apr 2015 13 Apr 2020 Potential 15% every 6 months Potential 120% on 2 Apr 2019 Kick Out Bond 9 Stocks Option 12 Jun 2015 19 Jun 2020 Potential 14.5% every 6 months Potential 101.5% on 12 Dec 2018 Kick Out Bond 9 Stocks Option in GBP 12 Jun 2015 19 Jun 2020 Potential 14.7% every 6 months Potential 102.9% on 12 Dec 2018 Oil Twin Win 4 12 Jun 2015 19 Jun 2020 8.92% 3yr Kick Out Bond 5 23 Dec 2016 03 Jan 2020 Potential 16.4% every 12 months Potential 32.8% on 24 Dec 2018 Capital Protected - Income Strategies - Indicative Investment Name Strike Date Maturity Date (%) Credit Union Deposit Bond 26 Jan 2015 26 Jan 2020 1% per annum
Capital at Risk - Income Strategies - Indicative Investment Name Strike Date Maturity Date (%) European Equities Fixed Return Certificate 2 29 Nov 2013 06 Dec 2018 3.25% per annum Income Bond 31 Jan 2014 07 Feb 2019 3.50% per annum Income Bond 2 28 Mar 2014 04 Apr 2019 3% per annum Credit Linked Note 2 11 Apr 2014 10 Jan 2019 4% per annum Credit Linked Note 3 28 Apr 2014 10 Jul 2019 4.20% per annum Income Bond 3 06 Jun 2014 13 Jun 2019 6.7% per annum Credit Linked Note 4 20 Jun 2014 10 Jul 2019 4% per annum Income Bond 5 03 Oct 2014 10 Oct 2019 6.05% per annum Income Bond 6 - Eur Index Option 05 Dec 2014 12 Dec 2019 3.71% per annum Income Bond 6 - GBP Index Option 05 Dec 2014 12 Dec 2019 4.80% per annum Income Bond 6 - USD Index Option 05 Dec 2014 12 Dec 2019 5% per annum Income Bond 6 - Eur Stocks Option 05 Dec 2014 12 Dec 2019 6.22% per annum Income Bond 7 06 Feb 2015 13 Feb 2020 5.85% per annum Income Bond 8 02 Apr 2015 09 Apr 2020 6.40% per annum Income Bond 9 12 Jun 2015 19 Jun 2020 5.65% per annum Income Bond 9 GBP 12 Jun 2015 19 Jun 2020 7.2% per annum Income Bond 9 USD 12 Jun 2015 19 Jun 2020 7.6% per annum Income Bond 10 23 Oct 2015 30 Oct 2020 5.7% per annum Income Bond 11 18 Dec 2015 28 Dec 2020 5.7% per annum Credit Union Credit Linked Certificate 2 18 Dec 2015 28 Jan 2021 1.10% per annum trio Income Bond 04 Mar 2016 11 Mar 2020 3.45% per annum trio Income Bond 2 3.5% Option 06 May 2016 13 May 2020 3.5% per annum trio Income Bond 2 2% Option 06 May 2016 13 May 2020 2% per annum Deposit Alternative Bond 01 Jul 2016 08 July 2021 2.75% per annum Guaranteed Income Bond 04 Nov 2016 11 Nov 2021 4% per annum Guaranteed Income Bond 2 23 Dec 2016 30 Dec 2021 4% per annum Warning: All of the investment performance updates provided in this document are indicative and are intended only as a guide (assuming the investment is held to maturity) These figures are not valuations and do not represent the current realisable value of the Investment Strategy. Warning: Some of the Investment Strategies listed above have averaging which will result in an adjustment to the performance of the underlying investment at maturity. Warning: Indicative Past is not a reliable guide to the future performance. Merrion Stockbrokers Limited trading as Merrion Private and Merrion Fixed Income is regulated by the Central Bank of Ireland. Merrion Stockbrokers Limited is a member of the Irish Stock Exchange and the London Stock Exchange. Registered in Ireland No 307878.