INVESTMENTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

BNP Dual Index Autocall Oct 2022 ZAR

ISIN: ZAE000315750

STRIKE DATE: 27/10/2022

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY ZAR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,073.6900	10254.81
S&P 500	3,807.3000	7266.99

STRIKE DATE 27/10/2022
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Classic Autocall Autocall Opportunities: Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: ZAR= 12.85% Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 12.85% p.a.
ISIN ZAE000315750
NEXT POTENTIAL MATURITY DATE 27/10/2025

BNP Capital Protected Multi-Asset 8X Accelerator Oct 2022 ZAR

ISIN: ZAE000314654

STRIKE DATE: 28/10/2022

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY ZAR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
BNP Paribas Multi Asset Diversified 5 Index	263.6307	300.7527

STRIKE DATE 28/10/2022
RETURN & BARRIERS
Investment Structure: Capital Protected Participation Note Participation Rate: USD = 930% in the Underlying Capital Risk: 100% Cap Protected
P.A. RETURN 930% Participation Rate
ISIN ZAE000314654
NEXT POTENTIAL MATURITY DATE 28/10/2027

SocGen Developed Market Basket Autocall Oct 2022 USD

ISIN: XS2508143992

STRIKE DATE: 27/10/2022

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY Societe Generale
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,073.6900	10254.81
S&P 500	3,807.3000	7266.99

STRIKE DATE 27/10/2022
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Classic Autocall Autocall Opportunities: Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 10.00% Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 10%
ISIN XS2508143992
NEXT POTENTIAL MATURITY DATE 27/10/2025

BNP Capital Protected MSCI World Growth Note Oct 2022 USD

ISIN: XS2442154246

STRIKE DATE: 31/10/2022

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
MSCI World IMI Select Trend Accelerators Index	1,420.5500	1752.57

STRIKE DATE 31/10/2022
RETURN & BARRIERS
Investment Structure: Capital Protected Growth Participation Note Participation Rate: USD = 145% (capped at 45%) Capital Risk: 100% Capital Protected
P.A. RETURN 145% Participation Rate
ISIN XS2442154246
NEXT POTENTIAL MATURITY DATE 08/11/2027

SocGen Developed Market Basket Autocall Oct 2022 USD

ISIN: XS2508039588

STRIKE DATE: 03/11/2022

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Societe Generale
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,188.6300	10254.81
S&P 500	3,719.8900	7266.99

STRIKE DATE 03/11/2022
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Classic Autocall Autocall Opportunities: Annual (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: USD = 8.20% Annually Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 8.20%
ISIN XS2508039588
NEXT POTENTIAL MATURITY DATE 03/11/2025

FACTSHEET

Barclays S&P 500 3 Year Fixed Return Dec 2022 USD

ISIN: XS2448743125

STRIKE DATE: 09/12/2022

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Barlcays Bank PLC
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	3,934.3800	7266.99

STRIKE DATE 09/12/2022
RETURN & BARRIERS
Term: 3 years Investment Structure: Fixed Return Fixed Return Rate: USD: 5.50% p.a. (Paid at Maturity) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN 5.50%
ISIN XS2448743125
NEXT POTENTIAL MATURITY DATE 19/12/2025

FACTSHEET

Credit Suisse Classic Autocall Dec 2021 USD

ISIN: XS2410248905

STRIKE DATE: 02/12/2021

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY Credit Suisse
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Invesco Solar ETF	86.33	59.16

STRIKE DATE 02/12/2021
RETURN & BARRIERS
11.20% Annual Snowballing Coupon if Autocalled 100% Autocall Trigger from 12 Months 60% Barrier (E)
P.A. RETURN 11.20%
ISIN XS2410248905
NEXT POTENTIAL MATURITY DATE 02/12/2026

BNP Capital Protected Multi-Asset 4.5X Accelerator Feb 2023 USD

ISIN: XS2451635507

STRIKE DATE: 07/02/2023

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
BNP Paribas Multi Asset Diversified 5 Index	265.1013	300.7527

STRIKE DATE 07/02/2023
RETURN & BARRIERS
Investment Structure: Capital Protected Participation Note Participation Rate: USD= 450% in the Underlying Capital Risk: 100% Cap Protecte
P.A. RETURN 450% Participation Rate
ISIN XS2451635507
NEXT POTENTIAL MATURITY DATE 07/02/2028

Barclays Developed Market Autocall Mar 2023 USD

ISIN: XS2470720553

STRIKE DATE: 24/03/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY Barclays Bank PLC
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	7,405.4500	10254.81
S&P 500	3,970.9900	7266.99

STRIKE DATE 24/03/2023
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Classic Autocall Autocall Opportunities: Annually (First Observation at 36 months) Autocall Trigger: 100% of initial level Coupon Rate: USD: 9.10% p.a. Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European styl
P.A. RETURN 9.10%
ISIN XS2470720553
NEXT POTENTIAL MATURITY DATE 24/03/2026

BNP Capital Protected Multi-Asset 9X Accelerator Apr 2023 ZAR

ISIN: ZAE000318655

STRIKE DATE: 03/04/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Bnp Paribas
TYPE Note
CURRENCY ZAR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
BNP Paribas Multi Asset Diversified 5 Index	266.9264	300.7527

STRIKE DATE 03/04/2023
RETURN & BARRIERS
Investment Structure: Capital Protected Participation Note Participation Rate: ZAR= 910% in the Underlying Capital Risk: 100% Cap Protected
P.A. RETURN 910% Participation Rate
ISIN ZAE000318655
NEXT POTENTIAL MATURITY DATE 03/04/2028

FACTSHEET

Credit Suisse Protected Bonus Note April 2023 USD

ISIN: XS2543800671

STRIKE DATE: 06/04/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Credit Suisse
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	4,105.0200	7266.99

STRIKE DATE 06/04/2023
RETURN & BARRIERS
Investment Structure: Range Accrual Bonus Coupon Rate: USD: 7.97% p.a. Upper Barrier: 125.00% of the Initial Level Lower Barrier: 75.00% of the Initial Level Capital Protection: 100% Capital Protected
P.A. RETURN 7.97% p.a.
ISIN XS2543800671
NEXT POTENTIAL MATURITY DATE 06/10/2026

FACTSHEET

Barclays 80-50 Income Autocall Nov 2022 USD

ISIN: XS2443166389

STRIKE DATE: 25/11/2022

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY Barclays Bank PLC
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	11,168.0300	13463.33
Nikkei 225	28,283.0300	64179.27
S&P 500	4,026.1200	7266.99

STRIKE DATE 25/11/2022
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Income Autocall Autocall Opportunities: Semi-Annual (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD = 4.25% Semi-Annually Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN 8.50% p.a.
ISIN XS2443166389
NEXT POTENTIAL MATURITY DATE 28/05/2024

Goldman Sachs Hybrid Leverage Autocall Dec 2022 USD

ISIN: XS2482495798

STRIKE DATE: 12/12/2022

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY Goldman Sachs
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Goldman Sachs	100.8500	1001.29

STRIKE DATE 12/12/2022
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Classic Autocall Autocall Opportunities: Annually Autocall Trigger: 110% of initial level Capital Risk: 100% Capital protected Participation: 200% at maturity if not autocalled
P.A. RETURN 200% Participation Rate
ISIN XS2482495798
NEXT POTENTIAL MATURITY DATE 14/12/2026

Morgan Stanley Weighted Basket Growth Note GBP Jan 2023

ISIN: XS2534624007

STRIKE DATE: 31/01/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY Morgan Stanley
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
iShares MSCI Emerging Markets (EEM)	39.4325	64.66
Nikkei 225	27,786.8375	64179.27
S&P 500	4,046.875	7266.99
Eurostoxx 50	4,232.3375	6009.95
FTSE 100	7,750.70	10254.81

STRIKE DATE 31/01/2023
RETURN & BARRIERS
Investment Structure: Cap Protected Growth Note Participation: 140% participation of the weighted basket at maturity Capital Protection Barrier: 60% Final Level(European Style
P.A. RETURN 140% participation rate
ISIN XS2534624007
NEXT POTENTIAL MATURITY DATE 31/01/2028

BNP Capital Protected Growth Note Oct 2022 USD

ISIN: XS2428624907

STRIKE DATE: 14/10/2022

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
BNP Paribas Multi Asset Diversified 5 Index	264.2087	300.7527

STRIKE DATE 14/10/2022
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Capital Protected Growth Participation rate: 550% at maturity Capital Protection Barrier: 100% Capital Protected
P.A. RETURN 550% Participation Rate
ISIN XS2428624907
NEXT POTENTIAL MATURITY DATE 16/10/2028

BNP MSCI World IMI Select Trend Accelerators Index April 2023 USD

ISIN: XS2484902171

STRIKE DATE: 13/04/2023

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
MSCI World IMI Select Trend Accelerators Index	1,383.0500	1752.57

STRIKE DATE 13/04/2023
RETURN & BARRIERS
Investment Structure: Capital Protected Participation Note Maximum Term: 5 years Investment Structure: Capital Protected Participation Participation Rate: USD = 160% in participation in growth between 100-145% Capital Risk: 100% Cap Protected
P.A. RETURN 160% participation rate
ISIN XS2484902171
NEXT POTENTIAL MATURITY DATE 19/04/2028

BNP Capital Protected Multi-Asset 8X Accelerator Sept 2022 ZAR

ISIN: ZAE000314407

STRIKE DATE: 09/09/2022

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY ZAR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
BNP Paribas Multi Asset Diversified 5 Index	267.5883	300.7527

STRIKE DATE 09/09/2022
RETURN & BARRIERS
Investment Structure: Capital Protected Participation Note Participation Rate: ZAR= 900% in the Underlying Capital Risk: 100% Cap Protected
P.A. RETURN 900% participation rate
ISIN ZAE000314407
NEXT POTENTIAL MATURITY DATE 09/09/2027

FACTSHEET

BNP SPX Classic Autocall June 2022 USD

ISIN: XS2392617101

STRIKE DATE: 27/06/2022

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
S&P 500	3,900.1100	7266.99

STRIKE DATE 27/06/2022
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Classic Autocall Autocall Opportunities: Annually (First Observation at 24 months) Autocall Trigger: 100% of initial level Coupon Rate: GBP = 8.20% Annual Snowballing Coupon if Autocalled Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 8.20% p.a.
ISIN XS2392617101
NEXT POTENTIAL MATURITY DATE 27/06/2024

BNP Memory Income Autocall May 2023 ZAR

ISIN: ZAE000321352

STRIKE DATE: 18/04/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY ZAR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Eurostoxx 50	4,393.9500	6009.95
Nikkei 225	28,658.8300	64179.27
S&P 500	4,154.8700	7266.99

STRIKE DATE 18/04/2023
RETURN & BARRIERS
6.75% Semi-Annual Memory Coupon if all above 80%, 100% Autocall Trigger from 12 Months, 65% European Barrier (E
P.A. RETURN 13.50% p.a.
ISIN ZAE000321352
NEXT POTENTIAL MATURITY DATE 18/04/2028

BBVA Semi-Annual Classic Autocall EUR Jun 2023

ISIN: XS2491395724

STRIKE DATE: 05/06/2023

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	7,216.2690
Eurostoxx 50	4,293.2400	6009.95
Nikkei 225	32,217.4300	64179.27
S&P 500	4,273.7900	7266.99

STRIKE DATE 05/06/2023
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: 6.50% Semi Annually (13.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 13.00% p.a.
ISIN XS2491395724
NEXT POTENTIAL MATURITY DATE 05/06/2024

EMAIL: enquiries@idad.com

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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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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
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PAIA MANUAL

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