INVESTMENTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

BBVA Developed Indices Memory Income Autocall March 2025 USD

ISIN: XS2958961240

STRIKE DATE: 05/03/2025

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Dow Jones Industrial Average	43,006.5900	49918.78
FTSE 100	8,755.8400	10254.81
SMI	13,112.7500	13463.33
Nikkei 225	37,418.2400	64179.27

STRIKE DATE 05/03/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 2.0875% Quarterly (8.35% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 8.35% p.a.
ISIN XS2958961240
NEXT POTENTIAL MATURITY DATE 05/03/2026

BBVA Diversified Indices Memory Income Autocall March 2025 EUR (XS2958961083)

ISIN: XS2958961083

STRIKE DATE: 05/03/2025

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Dow Jones Industrial Average	43,006.5900	49918.78
S&P/ASX 200	8,141.1130
FTSE 100	8,755.8400	10254.81
FTSE MIB	38,519.4000	50029.17

STRIKE DATE 05/03/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: EUR: 1.16125% Quarterly (4.645% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 4.645% p.a.
ISIN XS2958961083
NEXT POTENTIAL MATURITY DATE 05/03/2026

Société Générale US Tech Early Low Hurdle Autocall USD Mar 2025 – Factsheet available upon request

ISIN: XS3011424630

STRIKE DATE: 28/03/2025

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY Société Générale
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Nvidia Corporation	109.6700	200.42
Tesla Motors	263.5500
Oracle	140.8700	201.26
Intel	22.7100	107.04

STRIKE DATE 28/03/2025
RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Defensive Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 95% of initial level with 60% Glider at month 12 Coupon Rate: USD: 8.50% Quarterly (34.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN 34.00% p.a.
ISIN XS3011424630
NEXT POTENTIAL MATURITY DATE 29/09/2025

Société Générale Banks Low Hurdle Basket Star Autocall USD Mar 2025 – Factsheet available upon request

ISIN: XS3011425793

STRIKE DATE: 28/03/2025

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY Société Générale
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
UniCredit SpA	53.2000	70.65
Commerzbank AG	21.7200	36.22
BBVA	12.7250	19.24
Morgan Stanley	115.3300	206.66

STRIKE DATE 28/03/2025
RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Basket Star Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 95% of initial level, 70% on the Final Observation Coupon Rate: USD: 4.00% Quarterly (16.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style) Basket Star Barrier: 80% of the Equally Weighted Basket Performance
P.A. RETURN 16.00% p.a.
ISIN XS3011425793
NEXT POTENTIAL MATURITY DATE 29/09/2025

KEY INFORMATION DOCUMENT (KID)

CIBC Triple Index Classic Autocall GBP Mar 2025

ISIN: XS3017933675

STRIKE DATE: 27/03/2025

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY CIBC
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,381.0800	6009.95
Nikkei 225	37,799.9700	64179.27
Russell 2000	2,065.6970	2835.462

STRIKE DATE 27/03/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 6 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP: 5.42% Semi-Annually (10.84% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 10.84% p.a.
ISIN XS3017933675
NEXT POTENTIAL MATURITY DATE 29/09/2025

CIBC Triple Index Classic Autocall USD Mar 2025

ISIN: XS3017938807

STRIKE DATE: 27/03/2025

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY CIBC
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	5,381.0800	6009.95
Nikkei 225	37,799.9700	64179.27
Russell 2000	2065.6970	2835.462

STRIKE DATE 27/03/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 6 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 6.03% Semi-Annually (12.06% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 12.06% p.a.
ISIN XS3017938807
NEXT POTENTIAL MATURITY DATE 29/09/2025

Barclays Developed Indices Memory Income Autocall Feb 2025 USD

ISIN: XS2959661732

STRIKE DATE: 25/02/2025

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Barclays
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	13,025.0100	13463.33
FTSE 100	8,668.67	10254.81
Nikkei 225	38,237.79	64179.27
Russell 2000	2,170.081	2835.462

STRIKE DATE 25/02/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi-Annually (First Observation at 6 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 4.65% Semi-Annual (9.30% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 9.30% p.a.
ISIN XS2959661732
NEXT POTENTIAL MATURITY DATE 25/02/2026

FACTSHEET

Natixis 4 Year Fixed Income Asian Tail February 2025 USD

ISIN: XS2736711024

STRIKE DATE: 21/02/2025

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	12,948.6000	13463.33
Eurostoxx 50	5,474.8500	6009.95
Russell 2000	2,195.3490	2835.462
Nikkei 225	38,776.9400	64179.27

STRIKE DATE 21/02/2025
RETURN & BARRIERS
Maximum Term: 4 Years Investment Structure: Fixed Income Fixed Income Rate: USD: 6.80% p.a. Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style) Asain Tail: 2 months averaging out (3 observation)
P.A. RETURN
ISIN XS2736711024
NEXT POTENTIAL MATURITY DATE 21/02/2029

BNP Paribas 3 Year Defensive Autocall Feb 2025 EUR

ISIN: XS2959034906

STRIKE DATE: 21/02/2025

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
AIA Group Ltd	58.0000	70.25
Daikin Industries Ltd	15,970.0000	23300
Samsung Electronics	58,200.0000	297500

STRIKE DATE 21/02/2025
RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Defensive Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 90% of initial level Coupon Rate: 3.68% Quarterly (14.72% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 14.72% p.a.
ISIN XS2959034906
NEXT POTENTIAL MATURITY DATE 24/02/2026

BBVA Classic Autocall Bespoke 5 February 2025 USD

ISIN: XS2941053873

STRIKE DATE: 21/02/2025

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	8,296.2050
SMI	12,948.6000	13463.33
CAC 40	8,154.5100	8161.83
Dow Jones Industrial Average	43,428.0200	49918.78

STRIKE DATE 21/02/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 4.00% Semi-Annually (8.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) Losses capped at a maximum of 50%
P.A. RETURN 8.00% p.a.
ISIN XS2941053873
NEXT POTENTIAL MATURITY DATE 23/02/2026

BBVA Classic Autocall Bespoke 4 February 2025 EUR

ISIN: XS2941053956

STRIKE DATE: 21/02/2025

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	12,948.6000	13463.33
Eurostoxx 50	5,474.8500	6009.95
OMX Stockholm 30	2,724.2600	3054.043
Nasdaq 100	21,614.0800	28508.03

STRIKE DATE 21/02/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: EUR: 2.35% Semi-Annually (4.70% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) Losses capped at a maximum of 50%
P.A. RETURN 4.70% p.a.
ISIN XS2941053956
NEXT POTENTIAL MATURITY DATE 23/02/2026

BBVA Classic Autocall Bespoke 4 February 2025 USD

ISIN: XS2941054095

STRIKE DATE: 21/02/2025

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	12,948.6000	13463.33
Eurostoxx 50	5,474.8500	6009.95
OMX Stockholm 30	2,724.2600	3054.043
Nasdaq 100	21,614.0800	28508.03

STRIKE DATE 21/02/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 4.55% Semi-Annually (9.10% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) Losses capped at a maximum of 50%
P.A. RETURN 9.10% p.a.
ISIN XS2941054095
NEXT POTENTIAL MATURITY DATE 23/02/2026

BBVA Classic Autocall Bespoke 4 February 2025 GBP

ISIN: XS2941054178

STRIKE DATE: 21/02/2025

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	12,948.6000	13463.33
Eurostoxx 50	5,474.8500	6009.95
OMX Stockholm 30	2,724.2600	3054.043
Nasdaq 100	21,614.0800	28508.03

STRIKE DATE 21/02/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP: 4.06% Semi-Annually (8.12% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) Losses capped at a maximum of 50%
P.A. RETURN 8.12% p.a.
ISIN XS2941054178
NEXT POTENTIAL MATURITY DATE 23/02/2026

BBVA Classic Autocall Bespoke 3 February 2025 EUR

ISIN: XS2941054335

STRIKE DATE: 21/02/2025

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	12,948.6000	13463.33
Eurostoxx 50	5,474.8500	6009.95
FTSE MIB	38,421.0500	50029.17
Nasdaq 100	21,614.0800	28508.03

STRIKE DATE 21/02/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: EUR: 2.75% Semi-Annually (5.55% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) Losses capped at a maximum of 50%
P.A. RETURN 5.50% p.a.
ISIN XS2941054335
NEXT POTENTIAL MATURITY DATE 23/02/2026

BBVA Classic Autocall Bespoke 3 February 2025 USD

ISIN: XS2941054681

STRIKE DATE: 21/02/2025

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	12,948.6000	13463.33
Eurostoxx 50	5,474.8500	6009.95
FTSE MIB	38,421.0500	50029.17
Nasdaq 100	21,614.0800	28508.03

STRIKE DATE 21/02/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 6.37% Semi-Annually (12.74% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) Losses capped at a maximum of 50%
P.A. RETURN 12.74% p.a.
ISIN XS2941054681
NEXT POTENTIAL MATURITY DATE 23/02/2026

BBVA Classic Autocall Bespoke 3 February 2025 GBP

ISIN: XS2941054764

STRIKE DATE: 21/02/2025

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	12,948.6000	13463.33
Eurostoxx 50	5,474.8500	6009.95
FTSE MIB	38,421.0500	50029.17
Nasdaq 100	21,614.0800	28508.03

STRIKE DATE 21/02/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP: 5.46% Semi-Annually (10.92% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) Losses capped at a maximum of 50%
P.A. RETURN 10.92% p.a.
ISIN XS2941054764
NEXT POTENTIAL MATURITY DATE 23/02/2026

BBVA Classic Autocall Bespoke 2 February 2025 EUR

ISIN: XS2941053790

STRIKE DATE: 21/02/2025

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	12,948.6000	13463.33
Eurostoxx 50	5,474.8500	6009.95
FTSE 100	8,659.3700	10254.81
Russell 2000	2,195.3490	2835.462

STRIKE DATE 21/02/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: EUR: 2.025% Semi-Annually (4.05% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) Losses capped at a maximum of 50%
P.A. RETURN 4.05% p.a.
ISIN XS2941053790
NEXT POTENTIAL MATURITY DATE 23/02/2026

FACTSHEET

BBVA Classic Autocall Bespoke 2 February 2025 USD

ISIN: XS2941053527

STRIKE DATE: 21/02/2025

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	12,948.6000	13463.33
Eurostoxx 50	5,474.8500	6009.95
FTSE 100	8,659.3700	10254.81
Russell 2000	2,195.3490	2835.462

STRIKE DATE 21/02/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 5.35% Semi-Annually (10.70% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) Losses capped at a maximum of 50%
P.A. RETURN 10.70% p.a.
ISIN XS2941053527
NEXT POTENTIAL MATURITY DATE 23/02/2026

FACTSHEET

BBVA Classic Autocall Bespoke 2 February 2025 GBP

ISIN: XS2941053444

STRIKE DATE: 21/02/2025

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	12,948.6000	13463.33
Eurostoxx 50	5,474.8500	6009.95
FTSE 100	8,659.3700	10254.81
Russell 2000	2,195.3490	2835.462

STRIKE DATE 21/02/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP: 4.575% Semi-Annually (9.15% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) Losses capped at a maximum of 50%
P.A. RETURN 9.15% p.a.
ISIN XS2941053444
NEXT POTENTIAL MATURITY DATE 23/02/2026

FACTSHEET

BBVA Classic Autocall Bespoke 1 Feb 2025 USD

ISIN: XS2941053360

STRIKE DATE: 21/02/2025

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	2,724.2600	3054.043
Eurostoxx 50	5,474.8500	6009.95
FTSE 100	8,659.3700	10254.81
Russell 2000	2,195.3490	2835.462

STRIKE DATE 21/02/2025
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 3.85% Semi-Annually (7.70%p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style) Losses capped at a maximum of 50%
P.A. RETURN 7.70% p.a.
ISIN XS2941053360
NEXT POTENTIAL MATURITY DATE 23/02/2026

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.

Remember me