INVESTMENTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

BBVA 100% Capital Protected Investment

ISIN: XS1373304820

STRIKE DATE: 24/03/2016

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
HG UK Absolute Return Fund	6.9102	8.3472

STRIKE DATE 24/03/2016
RETURN & BARRIERS
Investment Structure: Capital protection plus growth Capital Protected: 100% of initial investment Growth Participation: 100% x performance of Henderson Gartmore UK Absolute Return Fund
P.A. RETURN
ISIN XS1373304820
NEXT POTENTIAL MATURITY DATE 31/03/2022

FACTSHEET

Natixis 60:60 Global Income Autocall

ISIN: XS1295018474

STRIKE DATE: 24/03/2016

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	7775.58	13463.33
OMX Stockholm 30	1345.341	3054.043
S&P/ASX 200	5084.207
S&P/TSX 60	784.45

STRIKE DATE 24/03/2016
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall opportunities: Semi-annual (First autocall end of year 1) Autocall Trigger: 100% of initial level Coupon Rate: 3.35% semi-annual (6.7% annual) Coupon Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1295018474
NEXT POTENTIAL MATURITY DATE 24/03/2017

FACTSHEET

Investec Triple Index Fixed Income Feb 2016 GBP

ISIN: XS1344718165

STRIKE DATE: 12/02/2016

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	5707.6	10254.81
S&P 500	1864.78	7266.99
Eurostoxx 50	2756.16	6009.95

STRIKE DATE 12/02/2016
RETURN & BARRIERS
1.25% Qtrly Fixed, 65% European Barrier
P.A. RETURN
ISIN XS1344718165
NEXT POTENTIAL MATURITY DATE 14/02/2022

FACTSHEET

Credit Suisse Diversified Markets Income Autocall Feb 2016 GBP

ISIN: XS1289168061

STRIKE DATE: 12/02/2016

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
SMI	7656.6	13463.33
OMX Stockholm 30	1286.665	3054.043
S&P/ASX 200	4765.346
S&P/TSX 60	729.46

STRIKE DATE 12/02/2016
RETURN & BARRIERS
7% p.a. if all above 55%, 100% autocall, 55% European Barrier
P.A. RETURN
ISIN XS1289168061
NEXT POTENTIAL MATURITY DATE 13/02/2017

FACTSHEET

Nomura 70:70 Major Markets Income Autocall

ISIN: XS1361611301

STRIKE DATE: 04/03/2016

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Nomura
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6199.43	10254.81
S&P 500	1999.99	7266.99
Eurostoxx 50	3037.35	6009.95

STRIKE DATE 04/03/2016
RETURN & BARRIERS
Investment Structure: Semi-annual Income Autocall Autocall opportunities: Semi-annual from end of yr 1. Autocall Trigger: 100% of initial levels Conditional Coupon Rate: 3.25% semi-annual (Gross) Coupon Trigger: 70% of initial levels Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style)
P.A. RETURN
ISIN XS1361611301
NEXT POTENTIAL MATURITY DATE 06/03/2017

FACTSHEET

Nomura 70:70 Major Markets Income Autocall

ISIN: XS1361611210

STRIKE DATE: 04/03/2016

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Nomura
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6199.43	10254.81
S&P 500	1999.99	7266.99
Eurostoxx 50	3037.35	6009.95

STRIKE DATE 04/03/2016
RETURN & BARRIERS
Investment Structure: Semi-annual Income Autocall Autocall opportunities: Semi-annual from end of yr 1. Autocall Trigger: 100% of initial levels Conditional Coupon Rate: 3.25% semi-annual (Gross) Coupon Trigger: 70% of initial levels Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style)
P.A. RETURN
ISIN XS1361611210
NEXT POTENTIAL MATURITY DATE 06/03/2017

FACTSHEET

BBVA Global Markets Catch-Up Income Autocall

ISIN: XS1361301614

STRIKE DATE: 04/03/2016

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	7982.57	13463.33
OMX Stockholm 30	1403.765	3054.043
S&P/ASX 200	5090.025
S&P/TSX 60	772.63

STRIKE DATE 04/03/2016
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 5.3% semi-annual snowballing (10.6% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1361301614
NEXT POTENTIAL MATURITY DATE 06/09/2016

FACTSHEET

BBVA Global Markets Catch-Up Income Autocall

ISIN: XS1361301374

STRIKE DATE: 04/03/2016

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	7982.57	13463.33
OMX Stockholm 30	1403.765	3054.043
S&P/ASX 200	5090.025
S&P/TSX 60	772.63

STRIKE DATE 04/03/2016
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 5.3% semi-annual snowballing (10.6% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1361301374
NEXT POTENTIAL MATURITY DATE 06/09/2016

FACTSHEET

Natixis 60:60 Global Income Autocall

ISIN: XS1295012949

STRIKE DATE: 19/02/2016

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	7863.36	13463.33
OMX Stockholm 30	1355.946	3054.043
S&P/ASX 200	4952.796
S&P/TSX 60	753.54

STRIKE DATE 19/02/2016
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall opportunities: Semi-annual (First autocall end of year 1) Autocall Trigger: 100% of initial level Coupon Rate: 3.45% semi-annual (6.9% annual) Coupon Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1295012949
NEXT POTENTIAL MATURITY DATE 20/02/2017

FACTSHEET

Investec Capital Protected Investment

ISIN: XS1346703637

STRIKE DATE: 19/02/2016

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
EVEN 30	2056.96	0

STRIKE DATE 19/02/2016
RETURN & BARRIERS
Investment Structure: Capital protection plus growth Capital Protected: 90% of initial investment Capital Risk: Limited to 10% of initial investment Growth Participation: 100% x performance of Investec EVEN30 Index
P.A. RETURN
ISIN XS1346703637
NEXT POTENTIAL MATURITY DATE 24/02/2022

FACTSHEET

Investec Diversified Markets Income Autocall Dec 2015 GBP

ISIN: XS1330435949

STRIKE DATE: 17/12/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8656.3	13463.33
OMX Stockholm 30	1438.32	3054.043
S&P/ASX 200	5102.008
S&P/TSX 60	767.25

STRIKE DATE 17/12/2015
RETURN & BARRIERS
6% p.a. if all above 60%, 100% autocall, 60% European Barrier
P.A. RETURN
ISIN XS1330435949
NEXT POTENTIAL MATURITY DATE 18/12/2017

FACTSHEET

BNP Triple Index Fixed Income Dec 2015 GBP

ISIN: XS1293096522

STRIKE DATE: 17/12/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BNP
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6102.54	10254.81
S&P 500	2041.89	7266.99
Eurostoxx 50	3306.47	6009.95

STRIKE DATE 17/12/2015
RETURN & BARRIERS
1.2% Qtrly Fixed, 65% European Barrier
P.A. RETURN
ISIN XS1293096522
NEXT POTENTIAL MATURITY DATE 17/12/2021

FACTSHEET

Commerz FTSE-Eurostoxx 6yr s.a. Autocall Dec 2015

ISIN: XS1332514642

STRIKE DATE: 03/12/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6275.00	10254.81
Eurostoxx 50	3343.34	6009.95

STRIKE DATE 03/12/2015
RETURN & BARRIERS
3.25% Semi-Annual, 100% Autocall, 50% American Barrier
P.A. RETURN
ISIN XS1332514642
NEXT POTENTIAL MATURITY DATE 05/06/2017

FACTSHEET

BBVA Global Markets Catch-Up Income Autocall USD

ISIN: XS1335155930

STRIKE DATE: 22/01/2016

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8271.11	13463.33
OMX Stockholm 30	1361.361	3054.043
S&P/ASX 200	4915.953
S&P/TSX 60	727.8

STRIKE DATE 22/01/2016
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 5.25% semi-annual snowballing (10.5% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1335155930
NEXT POTENTIAL MATURITY DATE 24/07/2017

FACTSHEET

BBVA Global Markets Catch-Up Income Autocall GBP

ISIN: XS1335158447

STRIKE DATE: 22/01/2016

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	8271.11	13463.33
OMX Stockholm 30	1361.361	3054.043
S&P/ASX 200	4915.953
S&P/TSX 60	727.8

STRIKE DATE 22/01/2016
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 5.25% semi-annual snowballing (10.5% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1335158447
NEXT POTENTIAL MATURITY DATE 24/07/2017

FACTSHEET

Investec Capital Protected Investment

ISIN: XS1332008439

STRIKE DATE: 15/01/2016

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
EVEN 30	2029.75	0

STRIKE DATE 15/01/2016
RETURN & BARRIERS
Investment Structure: Capital protection plus growth Capital Protected: 90% of initial investment Capital Risk: Limited to 10% of initial investment Growth Participation: 100% x performance of Investec EVEN30 Index
P.A. RETURN
ISIN XS1332008439
NEXT POTENTIAL MATURITY DATE 20/01/2022

FACTSHEET

Investec Developed Markets Autocall Nov 2015 GBP

ISIN: XS1317428784

STRIKE DATE: 27/11/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6375.15	10254.81
S&P 500	2090.11	7266.99
Eurostoxx 50	3488.99	6009.95

STRIKE DATE 27/11/2015
RETURN & BARRIERS
4.5% Semi-Annual, 100% Autocall from end of yr1, 60% European Barrier
P.A. RETURN
ISIN XS1317428784
NEXT POTENTIAL MATURITY DATE 30/05/2017

FACTSHEET

Investec Diversified Markets Income Autocall Nov 2015 GBP

ISIN: XS1317748264

STRIKE DATE: 27/11/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	9002.96	13463.33
OMX Stockholm 30	1522.005	3054.043
S&P/ASX 200	5202.584
S&P/TSX 60	784.52

STRIKE DATE 27/11/2015
RETURN & BARRIERS
6% p.a. if all above 60%, 100% autocall, 60% European Barrier
P.A. RETURN
ISIN XS1317748264
NEXT POTENTIAL MATURITY DATE 27/11/2017

Natixis 60:60 Global Income Autocall

ISIN: XS1270141168

STRIKE DATE: 15/01/2016

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8107.13	13463.33
OMX Stockholm 30	1305.241	3054.043
S&P/ASX 200	4892.801
S&P/TSX 60	709.12

STRIKE DATE 15/01/2016
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall opportunities: Semi-annual (First autocall end of year 1) Autocall Trigger: 100% of initial level Coupon Rate: 3.25% semi-annual (6.5% annual) Coupon Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1270141168
NEXT POTENTIAL MATURITY DATE 16/01/2017

FACTSHEET

BBVA Triple Index Phoenix Nov 2015 USD

ISIN: XS1323612074

STRIKE DATE: 20/11/2015

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	6334.63	10254.81
Eurostoxx 50	3452.45	6009.95
Russell 2000	1175.151	2835.462

STRIKE DATE 20/11/2015
RETURN & BARRIERS
4.6% Semi-annual if all above 75%, 100% Autocall (end of yr5 only), 70% European Barrier
P.A. RETURN
ISIN XS1323612074
NEXT POTENTIAL MATURITY DATE 22/11/2020

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.

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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.

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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.

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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.

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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

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