INVESTMENTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

BBVA 85-60 MEMORY INCOME AUTOCALL JUL 2023 GBP

ISIN: XS2515316094

STRIKE DATE: 13/07/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,246.9070
Eurostoxx 50	4,391.7600	6009.95
Nikkei 225	32,419.3300	64179.27
S&P 500	4,510.0400	7266.99

STRIKE DATE 13/07/2023
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: GBP: 2.00% Quarterly (8.00% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 8.00% p.a.
ISIN XS2515316094
NEXT POTENTIAL MATURITY DATE 16/07/2024

BBVA 85-60 MEMORY INCOME AUTOCALL JUL 2023 USD

ISIN: XS2515314636

STRIKE DATE: 13/07/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,246.9070
Eurostoxx 50	4,391.7600	6009.95
Nikkei 225	32,419.3300	64179.27
S&P 500	4,510.0400	7266.99

STRIKE DATE 13/07/2023
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: 2.10% Quarterly (8.40% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 8.40% p.a.
ISIN XS2515314636
NEXT POTENTIAL MATURITY DATE 16/07/2024

BBVA 85-60 MEMORY INCOME AUTOCALL Jul 2023 EUR

ISIN: XS2515316680

STRIKE DATE: 13/07/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,246.9070
Eurostoxx 50	4,391.7600	6009.95
Nikkei 225	32,419.3300	64179.27
S&P 500	4,510.0400	7266.99

STRIKE DATE 13/07/2023
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: 1.65% Quarterly (6.60% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 6.60% p.a.
ISIN XS2515316680
NEXT POTENTIAL MATURITY DATE 16/07/2024

UBS Defensive Autocall May 2023 ZAR

ISIN: ZAE000322582

STRIKE DATE: 31/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY UBS AG
TYPE
CURRENCY ZAR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	4,179.8300	7266.99
FTSE 100	7,446.1400	10254.81

STRIKE DATE 31/05/2023
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Defensive Autocall Autocall Opportunities: Annually (First Observation at 12 months) Autocall Trigger: 90% of initial level Coupon Rate: Annually (13.50% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 13.00% p.a.
ISIN ZAE000322582
NEXT POTENTIAL MATURITY DATE 28/05/2024

UBS Classic Autocall May 2023 ZAR

ISIN: ZAE000322590

STRIKE DATE: 31/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY UBS AG
TYPE Note
CURRENCY ZAR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	4,179.8300	7266.99
FTSE 100	7,446.1400	10254.81

STRIKE DATE 31/05/2023
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Classic Autocall Autocall Opportunities: Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Coupon Rate: Annually (16.50% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 16.50% p.a.
ISIN ZAE000322590
NEXT POTENTIAL MATURITY DATE 28/05/2024

BBVA SEMI ANNUAL CLASSIC AUTOCALL JUL 2023 GBP

ISIN: XS2515303514

STRIKE DATE: 11/07/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,108.8540
Eurostoxx 50	4,286.5600	6009.95
Nikkei 225	32,203.5700	64179.27
S&P 500	4,439.2600	7266.99

STRIKE DATE 11/07/2023
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: 7.25% Semi Annually ( 14.50 % p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 14.50% p.a.
ISIN XS2515303514
NEXT POTENTIAL MATURITY DATE 11/07/2024

BBVA SEMI ANNUAL CLASSIC AUTOCALL Jul 2023 USD

ISIN: XS2515303787

STRIKE DATE: 11/07/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,108.8540
Eurostoxx 50	4,286.5600	6009.95
Nikkei 225	32,203.5700	64179.27
S&P 500	4,439.2600	7266.99

STRIKE DATE 11/07/2023
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: 7.50% Semi Annually (15.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 15.00% p.a.
ISIN XS2515303787
NEXT POTENTIAL MATURITY DATE 11/07/2024

BBVA SEMI ANNUAL CLASSIC AUTOCALL Jul 2023 EUR

ISIN: XS2515303944

STRIKE DATE: 11/07/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,108.8540
Eurostoxx 50	4,286.5600	6009.95
Nikkei 225	32,203.5700	64179.27
S&P 500	4,439.2600	7266.99

STRIKE DATE 11/07/2023
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: 6.00 % Semi Annually ( 12.00 % p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 12% p.a.
ISIN XS2515303944
NEXT POTENTIAL MATURITY DATE 11/07/2024

Barclays Core Global Equity Accelerator May 2023 USD

ISIN: XS2505884887

STRIKE DATE: 31/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY Barclays
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	4,179.8300	7266.99
Eurostoxx 50	4,218.0400	6009.95
Nikkei 225	30,887.8800	64179.27

STRIKE DATE 31/05/2023
RETURN & BARRIERS
Investment Structure: Capital Protected Participation Note Maximum Term: 5 years Participation Rate: USD = 190% in participation in growth between 100-140% Capital Protection: Not Capital Protected Capital Risk: 60% European
P.A. RETURN
ISIN XS2505884887
NEXT POTENTIAL MATURITY DATE 14/06/2028

BBVA 60-60 Memory Income Autocall May 2023 USD

ISIN: XS2515283062

STRIKE DATE: 31/05/2023

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	7,091.3110
Eurostoxx 50	4,218.0400	6009.95
Nikkei 225	30,887.8800	64179.27
S&P 500	4,179.8300	7266.99

STRIKE DATE 31/05/2023
RETURN & BARRIERS
Investment Structure: Semi-Annual Memory Income Autocall Autocall opportunities: Semi-Annually (First observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 3.04% Semi-annual Income Trigger: 60% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 6.08% p.a.
ISIN XS2515283062
NEXT POTENTIAL MATURITY DATE 31/05/2024

BBVA Semi-Annual Classic Autocall May 2023 USD

ISIN: XS2515290430

STRIKE DATE: 26/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,217.3700
Eurostoxx 50	4,337.5000	6009.95
Nikkei 225	31,233.5400	64179.27
S&P 500	4,205.4500	7266.99

STRIKE DATE 26/05/2023
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: 7.00% Semi Annually (14.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN 14% p.a.
ISIN XS2515290430
NEXT POTENTIAL MATURITY DATE 29/05/2024

FACTSHEET

BBVA Semi-Annual Classic Autocall May 2023 GBP

ISIN: XS2515289853

STRIKE DATE: 26/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,217.3700
Eurostoxx 50	4,337.5000	6009.95
Nikkei 225	31,233.5400	64179.27
S&P 500	4,205.4500	7266.99

STRIKE DATE 26/05/2023
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: 6.75% Semi Annually (13.50% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN 13.50% p.a.
ISIN XS2515289853
NEXT POTENTIAL MATURITY DATE 29/05/2024

FACTSHEET

BBVA Semi-Annual Classic Autocall May 2023 EUR

ISIN: XS2515290273

STRIKE DATE: 26/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	7,217.3700
Eurostoxx 50	4,337.5000	6009.95
Nikkei 225	31,233.5400	64179.27
S&P 500	4,205.4500	7266.99

STRIKE DATE 26/05/2023
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: 5.50% Semi Annually (11.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN 11.00% p.a.
ISIN XS2515290273
NEXT POTENTIAL MATURITY DATE 29/05/2024

FACTSHEET

UniCredit Diversified Markets Memory Income Autocall May 2023 USD

ISIN: DE000HC6EMS4

STRIKE DATE: 30/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY UniCredit
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,522.0700	10254.81
Nikkei 225	31,328.1600	64179.27
Eurostoxx 50	4,291.5800	6009.95
S&P 500	4,205.5200	7266.99

STRIKE DATE 30/05/2023
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall opportunities: Annually (First observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 1.875% Quarterly Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.50% p.a.
ISIN DE000HC6EMS4
NEXT POTENTIAL MATURITY DATE 30/05/2024

FACTSHEET

UniCredit Diversified Markets Memory Income Autocall May 2023 GBP

ISIN: DE000HC6EMT2

STRIKE DATE: 30/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY UniCredit
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,522.0700	10254.81
Nikkei 225	31,328.1600	64179.27
Eurostoxx 50	4,291.5800	6009.95
S&P 500	4,205.5200	7266.99

STRIKE DATE 30/05/2023
RETURN & BARRIERS
Investment Structure: Quarterly Memory Income Autocall Autocall opportunities: Annually (First observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: GBP = 1.925% Quarterly Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.70% p.a.
ISIN DE000HC6EMT2
NEXT POTENTIAL MATURITY DATE 30/05/2024

FACTSHEET

Morgan Stanley Capital Protected Classic Autocall Jun 2023 GBP

ISIN: XS2599675977

STRIKE DATE: 27/06/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,305.2600	6009.95
Nasdaq 100	14,945.9100	28508.03
Nikkei 225	32,538.3300	64179.27

STRIKE DATE 27/06/2023
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP: 3.85% Semi Annually (7.70% p.a.) Capital Risk: None Capital Protection: 100% Capital Protected at maturity
P.A. RETURN 7.70% p.a.
ISIN XS2599675977
NEXT POTENTIAL MATURITY DATE 29/06/2026

Morgan Stanley Capital Protected Classic Autocall Jun 2023 USD

ISIN: XS2599676199

STRIKE DATE: 27/06/2023

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
Eurostoxx 50	4,305.2600	6009.95
Nasdaq 100	14,945.9100	28508.03
Nikkei 225	32,538.3300	64179.27

STRIKE DATE 27/06/2023
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Semi Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 3.60% Semi Annually (7.20% p.a.) Capital Risk: None Capital Protection: 100% Capital Protected at maturity
P.A. RETURN 7.20% p.a.
ISIN XS2599676199
NEXT POTENTIAL MATURITY DATE 29/06/2026

Natixis 3 Year Triple Index Fixed Income USD Jun 2023

ISIN: XS2374491855

STRIKE DATE: 22/06/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,502.0300	10254.81
S&P 500	4,381.8900	7266.99
OMX Stockholm 30	2,235.4090	3054.043

STRIKE DATE 22/06/2023
RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Fixed Income Fixed Income Rate: USD: 6.30 % p.a. (Paid Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 6.30% p.a.
ISIN XS2374491855
NEXT POTENTIAL MATURITY DATE 29/06/2026

Barclays 3 Year Triple Index Fixed Income GBP Jun 2023

ISIN: XS2514198097

STRIKE DATE: 22/06/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Barclays
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,502.0300	10254.81
S&P 500	4,381.8900	7266.99
OMX Stockholm 30	2,235.4090	3054.043

STRIKE DATE 22/06/2023
RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Fixed Income Fixed Income Rate: GBP: 6.40% p.a. (Paid Quarterly) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 6.40% p.a.
ISIN XS2514198097
NEXT POTENTIAL MATURITY DATE 29/06/2026

BNP 70-70 Memory Income Autocall May 2023 USD

ISIN: XS2515087638

STRIKE DATE: 24/05/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Givaudan Reg	3,016.0000	3156
Nike Inc	108.2900	43.96
Nvidia Corporation	30.5380	200.42

STRIKE DATE 24/05/2023
RETURN & BARRIERS
Investment Structure: Semi-Annual Memory Income Autocall Autocall opportunities: Semi-Annually (First observation at 6 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 6.50% Semi-annual Income Trigger: 70% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style)
P.A. RETURN
ISIN XS2515087638
NEXT POTENTIAL MATURITY DATE 26/05/2026

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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(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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