INVESTMENTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

BBVA Safe Haven Classic Autocall August 2019 GBP

ISIN: XS2035251334

STRIKE DATE: 23/08/2019

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	9,744.9800	13463.33
OMX Stockholm 30	1,522.8490	3054.043
S&P/ASX 200	6,523.1310
S&P/TSX 60	956.6790

STRIKE DATE 23/08/2019
RETURN & BARRIERS
Investment Structure: Semi-Annual Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 4.50% Semi-Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2035251334
NEXT POTENTIAL MATURITY DATE 23/02/2021

BBVA 80-60 Memory Income Autocall July 2019 GBP

ISIN: XS2030516624

STRIKE DATE: 24/07/2019

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,613.0590	3054.043
FTSE 100	7,501.4600	10254.81
Nasdaq 100	8,010.6050	28508.03
IBEX 35	9,329.7000	18142.7

STRIKE DATE 24/07/2019
RETURN & BARRIERS
Investment Structure: Semi-Annual Hybrid Memory Income Autocall Memory Income Rate: GBP = 3.1% Semi-annual Income Trigger: 80% of initial level Autocall Opportunities: Semi-annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 5.425% P.A.
ISIN XS2030516624
NEXT POTENTIAL MATURITY DATE 24/07/2023

FACTSHEET

BBVA Global Markets Memory Income Autocall August 2019 EUR

ISIN: XS2033394292

STRIKE DATE: 16/08/2019

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
HSCEI	9,964.3000	8318.73
Nasdaq 100	7,604.1090	28508.03
OMX Stockholm 30	1,519.4130	3054.043
S&P/ASX 200	6,405.5280

STRIKE DATE 16/08/2019
RETURN & BARRIERS
Investment Structure: Semi-Annual Memory Income Autocall Memory Income Rate: EUR = 2.5% Semi-annual Income Trigger: 80% of initial level Autocall Opportunities: Semi-annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2033394292
NEXT POTENTIAL MATURITY DATE 16/02/2021

BBVA Semi-Annual Memory Income Autocall Aug 2019 USD

ISIN: XS2026170691

STRIKE DATE: 01/08/2019

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
HSCEI	10,621.5700	8318.73
Nasdaq 100	7,801.1460	28508.03
OMX Stockholm 30	1,612.9070	3054.043
FTSE 100	7,584.8700	10254.81

STRIKE DATE 01/08/2019
RETURN & BARRIERS
Investment Structure: Semi-Annual Memory Income Autocall Memory Income Rate: USD = 4.15% Semi-annual Income Trigger: 80% of initial level Autocall Opportunities: Semi-annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 8.30% p.a.
ISIN XS2026170691
NEXT POTENTIAL MATURITY DATE 01/08/2025

CS 100% Protected FTSE Issuer Callable Growth Note June 2019 GBP

ISIN: XS1989576159

STRIKE DATE: 28/06/2019

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Credit Suisse
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,425.6300	10254.81

STRIKE DATE 28/06/2019
RETURN & BARRIERS
Investment Structure: Issuer Callable Growth Participation Note Participation Rate: USD = 150% Callable Observations: Quartely (First Observation at 12 months) Coupon Rate: GBP = 1.25% Per Quarter (5% p.a.) Capital Risk: Capital protected Capital Protection Barrier: 100% Capital Protected
P.A. RETURN
ISIN XS1989576159
NEXT POTENTIAL MATURITY DATE 28/03/2026

FACTSHEET

GS S&P 500 Issuer Callable Growth Participation Jun 2019 USD

ISIN: XS1987509137

STRIKE DATE: 28/06/2019

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	2,941.7600	7266.99

STRIKE DATE 28/06/2019
RETURN & BARRIERS
Investment Structure: Issuer Callable Growth Participation Note Participation Rate: USD = 150% Callable Observations: Monthly (First Observation at 12 months) Coupon Rate: USD = 0.75% Per Month (9.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 27.731613% p.a.
ISIN XS1987509137
NEXT POTENTIAL MATURITY DATE 30/06/2025

FACTSHEET

BBVA Global Markets Annual Memory Income Autocall June 2019 USD

ISIN: XS2010684368

STRIKE DATE: 28/06/2019

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,622.4300	3054.043
FTSE 100	7,425.6300	10254.81
Nasdaq 100	7,671.0750	28508.03
HSCEI	10,881.8500	8318.73

STRIKE DATE 28/06/2019
RETURN & BARRIERS
Investment Structure: Annual Memory Income Autocall Autocall Opportunities: Annually (First observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 8.2% Annually Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 55% Final level (European style)
P.A. RETURN 8.20% p.a.
ISIN XS2010684368
NEXT POTENTIAL MATURITY DATE 30/06/2025

FACTSHEET

BBVA Annual Memory Income Autocall June 2019 USD

ISIN: XS2010807381

STRIKE DATE: 28/06/2019

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,622.4300	3054.043
S&P/ASX 200	6,618.7720
Nasdaq 100	7,671.0750	28508.03
HSI	28,542.6200	24407.96

STRIKE DATE 28/06/2019
RETURN & BARRIERS
Investment Structure: Annual Memory Income Autocall Autocall Opportunities: Annually (First observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 7.9% Annually Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2010807381
NEXT POTENTIAL MATURITY DATE 29/06/2021

FACTSHEET

Morgan Stanley Triple Index Memory Income Autocall June 2019 USD

ISIN: XS1996306442

STRIKE DATE: 28/06/2019

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,425.6300	10254.81
S&P/ASX 200	6,618.7720
Eurostoxx 50	3,473.6900	6009.95

STRIKE DATE 28/06/2019
RETURN & BARRIERS
Investment Structure: Annual Memory Income Autocall Autocall Opportunities: Annually (First observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 6.2% Annually Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 6.20% p.a.
ISIN XS1996306442
NEXT POTENTIAL MATURITY DATE 28/06/2023

FACTSHEET

BBVA Quarterly Memory Income Autocall August 2019 USD

ISIN: XS2022306109

STRIKE DATE: 01/08/2019

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
HSCEI	10,621.5700	8318.73
Nasdaq 100	7,801.1460	28508.03
OMX Stockholm 30	1,612.9070	3054.043
S&P/ASX 200	6,788.9260

STRIKE DATE 01/08/2019
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 1.90% Quarterly Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2022306109
NEXT POTENTIAL MATURITY DATE 30/04/2021

BBVA Quarterly Memory Income Autocall August 2019 GBP

ISIN: XS2022304823

STRIKE DATE: 01/08/2019

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
HSCEI	10621.57	8318.73
Nasdaq 100	7801.146	28508.03
OMX Stockholm 30	1612.907	3054.043
S&P/ASX 200	6788.926

STRIKE DATE 01/08/2019
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 1.45% Quarterly Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2022304823
NEXT POTENTIAL MATURITY DATE 30/04/2021

BBVA Semi-Annual Memory Income Autocall June 2019 USD

ISIN: XS2002520984

STRIKE DATE: 20/06/2019

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,424.4400	10254.81
S&P/ASX 200	6,687.4130
Nasdaq 100	7,738.0550	28508.03
OMX Stockholm 30	1,628.2930	3054.043

STRIKE DATE 20/06/2019
RETURN & BARRIERS
Investment Structure: Semi-Annual Hybrid Memory Income Autocall Memory Income Rate: USD = 4.3% Semi-annual Income Trigger: 80% of initial level Autocall Opportunities: Semi-annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style)
P.A. RETURN 8.60% p.a.
ISIN XS2002520984
NEXT POTENTIAL MATURITY DATE 19/06/2023

FACTSHEET

BBVA Hybrid Memory Income Autocall July 2019 USD

ISIN: XS2019398440

STRIKE DATE: 24/07/2019

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,613.0590	3054.043
Nasdaq 100	8,010.6050	28508.03
HSCEI	10,858.8800	8318.73

STRIKE DATE 24/07/2019
RETURN & BARRIERS
Investment Structure: Semi-Annual Hybrid Memory Income Autocall Memory Income Rate: USD = 3.5% Semi-annual Income Trigger: 80% of initial level Autocall Opportunities: Semi-annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Autocall Bonus Coupon: 1.00% Semi-annual Snowballing Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2019398440
NEXT POTENTIAL MATURITY DATE 22/01/2021

BBVA Hybrid Memory Income Autocall July 2019 GBP

ISIN: XS2019398796

STRIKE DATE: 24/07/2019

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,613.0590	3054.043
Nasdaq 100	8,010.6050	28508.03
HSCEI	10,858.8800	8318.73

STRIKE DATE 24/07/2019
RETURN & BARRIERS
Investment Structure: Semi-Annual Hybrid Memory Income Autocall Memory Income Rate: GBP = 2.75% Semi-annual Income Trigger: 80% of initial level Autocall Opportunities: Semi-annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Autocall Bonus Coupon: 1.00% Semi-annual Snowballing Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS2019398796
NEXT POTENTIAL MATURITY DATE 22/01/2021

BBVA Global Markets Memory Income Autocall June 2019 EUR

ISIN: XS1993974275

STRIKE DATE: 04/06/2019

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,537.3070	3054.043
S&P/ASX 200	6,332.3630
Nasdaq 100	7,166.7480	28508.03
HSCEI	10,341.1200	8318.73

STRIKE DATE 04/06/2019
RETURN & BARRIERS
Investment Structure: Semi Annual Memory Income Autocall Autocall Opportunities: Semi Annual (From 12 Months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 2.7% Semi Annual (5.4% p.a) Income Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1993974275
NEXT POTENTIAL MATURITY DATE 04/12/2020

FACTSHEET

Goldman Sachs 100% Protected FTSE Issuer Callable Growth Note July 2019 USD

ISIN: XS1998946765

STRIKE DATE: 18/07/2019

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,493.0900	10254.81

STRIKE DATE 18/07/2019
RETURN & BARRIERS
Maximum Term: 7 years Investment Structure: 100% Capital Protected Issuer Callable Growth Note Participation Rate: USD = 210% Strike Level: 100% of the closing level on the Strike Date Callable Observations: Quarterly (First Observation at 12 months) Coupon Rate: USD = 1.8% Quarterly (7.20% p.a.) Capital Risk: None Capital Protection: 100% Capital Protected
P.A. RETURN
ISIN XS1998946765
NEXT POTENTIAL MATURITY DATE 20/04/2026

Goldman Sachs 95% Protected FTSE Issuer Callable Growth Note July 2019 GBP

ISIN: XS1998948548

STRIKE DATE: 18/07/2019

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7118.44	10254.81

STRIKE DATE 18/07/2019
RETURN & BARRIERS
Maximum Term: 7 years Investment Structure: 95% Capital Protected Issuer Callable Growth Note Participation Rate: GBP = 175% Strike Level: 95% of the closing level on the Strike Date Callable Observations: Quarterly (First Observation at 12 months) Coupon Rate: GBP = 1.50% Quarterly (6.00% p.a.) Capital Risk: Max 5% capital at risk Capital Protection: 95% Capital Protected
P.A. RETURN
ISIN XS1998948548
NEXT POTENTIAL MATURITY DATE 20/04/2026

Natixis UK Titans 50-50 Memory Income Autocall June 2019 GBP

ISIN: XS1881351024

STRIKE DATE: 06/06/2019

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Barclays	151.2400	445.8
Lloyds	57.2300	97.22
BT Group	201.2000	202.7
Centrica	95.1600	184.8
Aviva	408.6378	613

STRIKE DATE 06/06/2019
RETURN & BARRIERS
Investment Structure: Annual Memory Income Autocall Autocall Opportunities: Annualy (From 12 Months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 3.025% Quarterly Income Trigger: 50% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN 12.10% p.a.
ISIN XS1881351024
NEXT POTENTIAL MATURITY DATE 06/06/2025

BBVA Developed Indices Memory Income Autocall May 2019 GBP

ISIN: XS1993974788

STRIKE DATE: 31/05/2019

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,510.4620	3054.043
S&P/ASX 200	6,396.8530
Nasdaq 100	7,127.9560	28508.03
HSI	26,901.0900	24407.96

STRIKE DATE 31/05/2019
RETURN & BARRIERS
Investment Structure: Semi Annual Memory Income Autocall Autocall Opportunities: Semi Annual (From 12 Months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 2.5% Semi Annual (5% p.a) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1993974788
NEXT POTENTIAL MATURITY DATE 28/05/2021

FACTSHEET

BBVA Developed Indices Memory Income Autocall May 2019 USD

ISIN: XS1993975165

STRIKE DATE: 31/05/2019

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
OMX Stockholm 30	1,510.4620	3054.043
S&P/ASX 200	6,396.8530
Nasdaq 100	7,127.9560	28508.03
HSI	26,901.0900	24407.96

STRIKE DATE 31/05/2019
RETURN & BARRIERS
Investment Structure: Semi Annual Memory Income Autocall Autocall Opportunities: Quarterly (From 12 Months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 3.3% Semi Annual (6.6% p.a) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1993975165
NEXT POTENTIAL MATURITY DATE 28/05/2021

FACTSHEET

EMAIL: enquiries@idad.com

DISCLAIMER

IDAD Limited, formed in 2002, has developed a reputation as a Structured Product powerhouse. Our approach is based on capital preservation first, with growth or income opportunities structured to suit different market conditions.

Terms and Conditions of use

This website constitutes a financial promotion and has been issued and approved for the purpose of section 21 of the Financial Services and Markets Act 2000 by IDAD Limited. IDAD Limited is authorised and regulated by the Financial Conduct Authority FCA FRN 740499. IDAD is a limited company registered in England and Wales number 4521366.

The purpose of this website is to inform Independent Financial Advisors (“IFAs”) and other professional intermediaries of the products and services offered by IDAD Limited. The information in this website should not be considered as an offer to purchase securities, and nothing stated within this website constitutes advice.

Neither this website nor any documents contained within it constitutes investment advice or an offer or solicitation to sell in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities law of that jurisdiction. The material contained within is purely for information purposes and its accuracy cannot be guaranteed. Investments may go up or down in value and you may lose some or all of the amount invested. Past performance is not necessarily a guide for the future. Returns from the structured products are at risk in the event of any of the institutions who provide securities for these products default on their financial obligations. Any decision to invest should be based on the information contained in the relevant term sheet or prospectus (and any supplements thereto) of the relevant product which includes information on certain risks associated with an investment.

By accessing this website you represent that you are permitted by the laws of your jurisdiction of residence to access this site and the information contained herein.

This website is not intended for residents of the United States as we are not authorised to sell our products and services in the USA.

IDAD Ltd does not give advice on the suitability of its products to private retail investors.

This website is confidential, and no part of it may be reproduced, distributed or transmitted without the prior written permission of IDAD Limited.

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(2) I CONFIRM THAT I AM NOT A RESIDENT OF THE UNITED STATES AND UNDERSTAND (A) THAT THE INFORMATION THAT FOLLOWS IS ONLY BEING OFFERED TO AND IS ONLY INTENDED TO BE AVAILABLE TO PERSONS WHO ARE NOT RESIDENTS OF THE UNITED STATES AND (B) THAT IDAD LTD AND ITS AFFILIATES WILL RELY ON THE ACCURACY OF THIS INFORMATION

(3) I CONFIRM I AM A PROFESSIONAL CLIENT OR ELIGIBLE COUNTERPARTY (as defined by the FCA)

KEY INFOMATION DISCLOSURES

AUTHORISED FINANCIAL SERVICES PROVIDER

IDAD Africa is an authorized financial services provider (FSP number 50937) in terms of Section 8 of the FAIS Act.

A copy of our license certificate is available on request.

FSP Name	IDAD Africa pty Ltd
Registration number	50937
Contact person	Emily Goldring
Email	Contact@idad.africa
Telephone number	+44 (0)1730 778117

COMPLIANCE OFFICER

Name	Masthead (Pty) Ltd
Telephone number	021 686 3588
Email address	info@masthead.co.za
Website	www.masthead.co.za

For a copy of our Statutory Disclosure Notice, please click here.

CONFLICT OF INTEREST MANAGEMENT POLICY

IDAD Africa has adopted and implemented a Conflict of Interest policy that complies with the provisions of the FAIS Act.

The Conflict of Interest policy is available by emailing contact@idad.africa.

COMPLAINTS PROCEDURE

Should you wish to pursue a complaint against a key individual or representative of IDAD Africa, you should address the complaint in writing to us at contact@idad.africa.

If you cannot settle your complaint with us, you are entitled to refer it to the Office of the FAIS Ombud, at info@faisombud.co.za or telephone number 0860 663 274 . The Ombud has been created to provide you with a redress mechanism for any inappropriate financial advice that you feel may have been given to you by a financial advisor.

TCF POLICY

Our Treating Customers Fairly policy is centered around the guidelines provided by the Financial Sector Conduct Authority to ensure we consistently deliver fair outcomes to our clients and take responsibility for the business and staff providing an enhanced service quality to clients, based on a culture of openness and transparency. As a business, we take the requirements of the FSCA seriously, in particular, the requirement to treat customers fairly.

PRIVACY POLICY

IDAD Africa is committed to maintaining the privacy and security of its customers’ personal and private information. Our privacy policy outlines our practices and commitment to the customer and can be read Privacy Policy – IDAD.

PAIA MANUAL

This information manual provides an outline of the types of records held by IDAD Africa and explains how one may submit requests for access to these records in terms of the Promotion of Access to Information Act, 2 of 2000 (“the Act”). It is available by emailing contact@idad.africa

WEBSITE DISCLAIMER

Whilst every care is taken to ensure that the information on IDAD Africa website is current and accurate, please click Disclaimer – IDAD to read our full disclaimer notice.

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