INVESTMENTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

Natixis 6yr World Market Income Autocall GBP October 2015

ISIN: XS1252525677

STRIKE DATE: 23/10/2015

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	8910.52	13463.33
OMX Stockholm 30	1506.591	3054.043
S&P/ASX 200	5351.565
S&P/TSX 60	819.92

STRIKE DATE 23/10/2015
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall Opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 5.5% semi-annual (11% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1252525677
NEXT POTENTIAL MATURITY DATE 23/10/2017

FACTSHEET

Investec 6yr Capital Protected Investment GBP September 2015

ISIN: XS1278762825

STRIKE DATE: 24/09/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
EVEN 30	2024.75	0

STRIKE DATE 24/09/2015
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 XS1278762825
NEXT POTENTIAL MATURITY DATE 29/09/2021

FACTSHEET

Investec 6yr Triple Index Classic Autocall USD September 2015

ISIN: XS1278831901

STRIKE DATE: 24/09/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6032.24	10254.81
Eurostoxx 50	3079.99	6009.95
Nikkei 225	18070.21	64179.27

STRIKE DATE 24/09/2015
RETURN & BARRIERS
Investment Structure: Classic semi-annual Autocall Autocall Opportunities: Semi-annual (1st end of year 1) Autocall Trigger: 100% of initial level Coupon Rate: 5.25% semi-annual (10.5% annualised) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1278831901
NEXT POTENTIAL MATURITY DATE 24/03/2017

FACTSHEET

Investec 6yr Triple Index Classic Autocall GBP September 2015

ISIN: XS1278830846

STRIKE DATE: 24/09/2015

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	6032.24	10254.81
Eurostoxx 50	3079.99	6009.95
Nikkei 225	18070.21	64179.27

STRIKE DATE 24/09/2015
RETURN & BARRIERS
Investment Structure: Classic semi-annual Autocall Autocall Opportunities: Semi-annual (1st end of year 1) Autocall Trigger: 100% of initial level Coupon Rate: 5.25% semi-annual (10.5% annualised) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1278830846
NEXT POTENTIAL MATURITY DATE 24/03/2017

FACTSHEET

Natixis 6yr World Market Income Autocall USD September 2015

ISIN: XS1252520876

STRIKE DATE: 25/09/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8505.94	13463.33
OMX Stockholm 30	1418.471	3054.043
S&P/ASX 200	5042.11
S&P/TSX 60	786.39

STRIKE DATE 25/09/2015
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall Opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 4.25% semi-annual (8.5% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1252520876
NEXT POTENTIAL MATURITY DATE 27/03/2017

FACTSHEET

Natixis 6yr World Market Income Autocall GBP September 2015

ISIN: XS1252520793

STRIKE DATE: 25/09/2015

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	8505.94	13463.33
OMX Stockholm 30	1418.471	3054.043
S&P/ASX 200	5042.11
S&P/TSX 60	786.39

STRIKE DATE 25/09/2015
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall Opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 4.25% semi-annual (8.5% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1252520793
NEXT POTENTIAL MATURITY DATE 27/03/2017

FACTSHEET

Investec 6yr Fixed Income Investment GBP August 2015

ISIN: GB00BWK1RJ40

STRIKE DATE: 21/08/2015

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	6187.65	10254.81
Eurostoxx 50	3247.26	6009.95
HSCEI	10195.05	8318.73

STRIKE DATE 21/08/2015
RETURN & BARRIERS
Investment Structure: Classic Fixed Income Coupon Rate: 5% annually paid quarterly Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN GB00BWK1RJ40
NEXT POTENTIAL MATURITY DATE 26/08/2021

FACTSHEET

Investec 6yr Capital Protected Investment GBP August 2015

ISIN: GB00BWK1RK54

STRIKE DATE: 21/08/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
EVEN 30	2064.93	0

STRIKE DATE 21/08/2015
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 GB00BWK1RK54
NEXT POTENTIAL MATURITY DATE 26/08/2021

FACTSHEET

Natixis 6yr World Markets Income Autocall GBP August 2015

ISIN: XS1233824710

STRIKE DATE: 21/08/2015

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	8798.57	13463.33
OMX Stockholm 30	1495.357	3054.043
S&P/TSX 60	794.65
S&P/ASX 200	5214.6

STRIKE DATE 21/08/2015
RETURN & BARRIERS
Investment Structure: Classic semi-annual Income Autocall Autocall Opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 4.5% semi-annual (9% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1233824710
NEXT POTENTIAL MATURITY DATE 21/08/2017

FACTSHEET

Natixis 6yr World Markets Classic Autocall EUR July 2015

ISIN: XS1135672019

STRIKE DATE: 17/07/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	5670.108
OMX Stockholm 30	1635.466	3054.043
S&P/TSX 60	858.94
SMI	9446.17	13463.33

STRIKE DATE 17/07/2015
RETURN & BARRIERS
Investment Structure: Classic semi-annual Autocall Autocall Opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 5% semi-annual (10% annualised) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1135672019
NEXT POTENTIAL MATURITY DATE 17/01/2020

FACTSHEET

Natixis 6yr World Markets Classic Autocall USD July 2015

ISIN: XS1135672365

STRIKE DATE: 17/07/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	5670.108
OMX Stockholm 30	1635.466	3054.043
S&P/TSX 60	858.94
SMI	9446.17	13463.33

STRIKE DATE 17/07/2015
RETURN & BARRIERS
Investment Structure: Classic semi-annual Autocall Autocall Opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 6.2% semi-annual (12.4% annualised) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1135672365
NEXT POTENTIAL MATURITY DATE 17/01/2020

FACTSHEET

Natixis 6yr World Markets Classic Autocall GBP July 2015

ISIN: XS1135672878

STRIKE DATE: 17/07/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	5670.108
OMX Stockholm 30	1635.466	3054.043
S&P/TSX 60	858.94
SMI	9446.17	13463.33

STRIKE DATE 17/07/2015
RETURN & BARRIERS
Investment Structure: Classic semi-annual Autocall Autocall Opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 6.2% semi-annual (12.4% annualised) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1135672878
NEXT POTENTIAL MATURITY DATE 17/01/2020

FACTSHEET

Natixis 6yr World Markets Classic semi-annual Autocall USD June 2015

ISIN: XS1135644158

STRIKE DATE: 22/06/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	9021.37	13463.33
OMX Stockholm 30	1606.62	3054.043
S&P/ASX 200	5610.168
S&P/TSX 60	860.85

STRIKE DATE 22/06/2015
RETURN & BARRIERS
Autocall opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 6.2% semi-annual (12.4% annualised) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1135644158
NEXT POTENTIAL MATURITY DATE 22/06/2017

FACTSHEET

Natixis 6yr World Markets Classic semi-annual Autocall GBP June 2015

ISIN: XS1135643853

STRIKE DATE: 22/06/2015

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	9021.37	13463.33
OMX Stockholm 30	1606.62	3054.043
S&P/ASX 200	5610.168
S&P/TSX 60	860.85

STRIKE DATE 22/06/2015
RETURN & BARRIERS
Autocall opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 6.2% Semi Annual (12.4% annualised) Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1135643853
NEXT POTENTIAL MATURITY DATE 22/06/2017

FACTSHEET

Natixis 6yr World Markets Classic semi-annual Autocall EUR June 2015

ISIN: XS1135643424

STRIKE DATE: 22/06/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	9021.37	13463.33
OMX Stockholm 30	1606.62	3054.043
S&P/ASX 200	5610.168
S&P/TSX 60	860.85

STRIKE DATE 22/06/2015
RETURN & BARRIERS
Autocall opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 5% Semi Annual (10% annualised) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1135643424
NEXT POTENTIAL MATURITY DATE 22/06/2017

FACTSHEET

Natixis 6yr World Markets Income Autocall GBP July 2015

ISIN: XS1135654629

STRIKE DATE: 10/07/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	5492.038
OMX Stockholm 30	1590.541	3054.043
S&P/TSX 60	842.74
SMI	9134.18	13463.33

STRIKE DATE 10/07/2015
RETURN & BARRIERS
Autocall opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 4.5% semi-annual (9% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1135654629
NEXT POTENTIAL MATURITY DATE 10/01/2018

FACTSHEET

Commerzbank Structured Deposit Global Titans

ISIN: CBKID105

STRIKE DATE: 13/08/2013

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY Commerzbank
TYPE Note
CURRENCY
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL

STRIKE DATE 13/08/2013
RETURN & BARRIERS
6 Yr Structured Deposit; Investor receives the invested capital back and the full upside of the Underlying Index
P.A. RETURN
ISIN CBKID105
NEXT POTENTIAL MATURITY DATE 13/08/2019

Investec 6yr 90% Cap Protected Growth Note May 2015 GBP

ISIN: GB00BVYPJR73

STRIKE DATE: 29/05/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
EVEN 30	2212.39	0

STRIKE DATE 29/05/2015
RETURN & BARRIERS
90% Cap Protected, Growth Linked to EVEN 30.
P.A. RETURN
ISIN GB00BVYPJR73
NEXT POTENTIAL MATURITY DATE 28/05/2021

FACTSHEET

Investec 6yr Qtrly Fixed Income May 2015 GBP

ISIN: GB00BVYPJQ66

STRIKE DATE: 29/05/2015

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	6984.43	10254.81
Eurostoxx 50	3570.78	6009.95
Nikkei 225	20563.15	64179.27

STRIKE DATE 29/05/2015
RETURN & BARRIERS
1.25% Qtrly Fixed, 60% Barrier (E)
P.A. RETURN
ISIN GB00BVYPJQ66
NEXT POTENTIAL MATURITY DATE 28/05/2021

FACTSHEET

Investec 6yr 90% Cap Protected Growth Note Apr 2015 GBP

ISIN: GB00BVYPJM29

STRIKE DATE: 17/04/2015

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
EVEN 30	2206.13	0

STRIKE DATE 17/04/2015
RETURN & BARRIERS
90% Cap Protected, Growth Linked to EVEN 30.
P.A. RETURN
ISIN GB00BVYPJM29
NEXT POTENTIAL MATURITY DATE 19/04/2021

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.

Our Website uses Cookies

Cookies are small text files held on your computer. They allow us to give you the best browsing experience possible and mean we can understand how you use our site. Some cookies have already been set. You can delete and block cookies but parts of our site won’t work without them. By using our website you accept our use of cookies.

We will not be liable for any loss or damage arising out of or in connection with the use of this site.

(1) I HAVE READ UNDERSTOOD AND ACCEPT THIS DISCLAIMER AND

(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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