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October 14th 2008

Latest Product Offers

Aria Protected Funds

NEW - Aria GEMs Protected Fund

NEW - Aria Absolute Income EUR Protected Fund

Aria Dynamic Growth Protected Fund

Aria Absolute Income Protected Fund

Aria Cash Plus

Two new funds, Aria GEMs Protected Fund and Aria Absolute Income EURO Protected Fund. Open-ended funds with capital protection and no tie-ins or penalties. Get in and out and still benefit from exceptional levels of protection.

Check out the Aria Protected Funds website for more information.

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Latest monthly valuations
Updated 2 October 2008

Aria MaMIA +0.00% no change
Aria DMRB II +0.00% no change
Aria Tri 85 -15.00% no change
Aria Tri 100 +0.00% no change
Aria GPT+ - III +0.00% no change
Aria GPT+ - II +0.00% no change
Aria GPT+ - I +0.00% no change
G7D -5.82% down
Aria DMRB +15.0% no change
Opus RE - II +0.00% no change
IGGCB +0.00% no change
PGCB +0.63% down
Dynamic 13 +8.08% down
Dynamic 11 +22.74% down
Dynamic 10 +14.11% down
Dynamic 8 +24.46% down
Dynamic 7 +19.08% down
Dynamic 6 +17.90% down
AIP +31.16% down

Capital Secure Income Bond

Strike Date: 30th January 2003

Brief Description

The aim of the Capital Secure Income Bond is to provide a fixed rate of interest of 7% Gross annually on your investment but, at the risk of receiving no interest if 4 shares from a basket of 32 companies fall by more than 45% of their official closing price on the Start Date.

Income Payments

7% Paid on 19 April 2008

7% Paid on 19 April 2007

7% Paid on 21 April 2006

7% Paid on 19 April 2005

Please click here for basket (opens in new window)

Valuation Notes

The values shown above are for reference purposes only. The product is designed to be held to maturity and any early redemption may result in a loss of capital.

PDF Brochure

CSIB Brochure

Offer Open Date

05/01/2004

Offer Close Date

19/04/2004

Initial Strike Date

19/04/2004

Final Index Date

18/04/2010

Maturity Date

18/04/2010

Term (Years)

6

Product Type

Income

Access Options

Loan Option. See Brochure for more information

Wrapper Type

Deposit

Underlying Basket

See Above

Payoff Type

Annual Income

Headline Rate

7%

Minimum Return

100% if held to maturity