INVESTMENTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

BBVA Clean Energy Fixed Income Autocall Mar 2023

ISIN: XS2471197793

STRIKE DATE: 31/03/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BBVA
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Vestas Wind System A/S	199.0000	166.3
First Solar Inc	217.5000	249.27
General Electric Co	95.6000	318.71
Plug Power Inc	11.7200	2.86

STRIKE DATE 31/03/2023
RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Fixed Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Autocall Trigger: 100% of initial level Fixed Income Rate: GBP: 3.00% Quarterly (12.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN
ISIN XS2471197793
NEXT POTENTIAL MATURITY DATE 31/03/2027

FACTSHEET

Societe Generale Bank Memory Knock-out Autocall Mar 2023 USD

ISIN: XS2593198976

STRIKE DATE: 30/03/2023

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
UniCredit SpA	17.4600	70.65
Barclays	144.8200	445.8
HSBC	555.3000	1293.4
Commerzbank AG	9.7360	36.22

STRIKE DATE 30/03/2023
RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Memory Knock Out Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Knock Out Trigger: 95% of initial level Coupon Rate: USD: 6.10% Quarterly (24.40% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN 24.40% p.a.
ISIN XS2593198976
NEXT POTENTIAL MATURITY DATE 02/10/2023

FACTSHEET

BBVA Semi-Annual Classic Autocall Apr 2023 EUR

ISIN: XS2491375882

STRIKE DATE: 27/04/2023

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	7,292.748
Eurostoxx 50	4,358.05	6009.95
Nikkei 225	28,457.68	64179.27
S&P 500	4,135.35	7266.99

STRIKE DATE 27/04/2023
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 12.00% p.a.
ISIN XS2491375882
NEXT POTENTIAL MATURITY DATE 30/04/2024

BBVA Semi-Annual Classic Autocall Apr 2023 GBP

ISIN: XS2491375700

STRIKE DATE: 27/04/2023

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	7,292.748
Eurostoxx 50	4,358.05	6009.95
Nikkei 225	28,457.68	64179.27
S&P 500	4,135.35	7266.99

STRIKE DATE 27/04/2023
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: 6.50% 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 XS2491375700
NEXT POTENTIAL MATURITY DATE 30/04/2024

BBVA Semi-Annual Classic Autocall Apr 2023 USD

ISIN: XS2491375965

STRIKE DATE: 27/04/2023

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	7,292.748
Eurostoxx 50	4,358.05	6009.95
Nikkei 225	28,457.68	64179.27
S&P 500	4,135.35	7266.99

STRIKE DATE 27/04/2023
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 XS2491375965
NEXT POTENTIAL MATURITY DATE 30/04/2024

Credit Suisse 100% Protected Issuer Callable Mar 2023 USD

ISIN: XS2543800242

STRIKE DATE: 28/03/2023

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	3,971.2700	7266.99

STRIKE DATE 28/03/2023
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: 100% Capital Protected Issuer Callable Growth Participation Rate: USD = 250% Strike Level: 100% of the closing level on the Strike Date Callable Observations: Quarterly (First Observation at 24 months) Coupon Rate: USD = 2.00% Quarterly (8.00% p.a.) Capital Risk: None Capital Protection: 100% Capital Protected
P.A. RETURN
ISIN XS2543800242
NEXT POTENTIAL MATURITY DATE 28/12/2026

FACTSHEET

Société Générale Electric Vehicles Enhanced 50-50 Memory Income Apr 2023 USD – Factsheet available upon request

ISIN: XS2593244838

STRIKE DATE: 26/04/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Société Générale
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Tesla Inc	153.75 (Knocked out)	381.59
NIO Inc	7.6800	5.18

STRIKE DATE 26/04/2023
RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 months) Knock Out Trigger 95% of initial level Memory Income Rate: USD: 4.55% Quarterly (18.20% p.a.) Income Trigger: 50% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 50% Geared Put (at maturity) - See factsheet for more detail.
P.A. RETURN
ISIN XS2593244838
NEXT POTENTIAL MATURITY DATE 26/10/2026

Barclays Developed Market Autocall Mar 2023 USD

ISIN: XS2470720553

STRIKE DATE: 24/03/2023

INDICATIVE PRICE: Not available

STATUS:

FACTSHEET: CONTACT

COUNTERPARTY Barclays
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 style)
P.A. RETURN
ISIN XS2470720553
NEXT POTENTIAL MATURITY DATE 24/03/2026

BBVA 85-60 Memory Income Autocall Apr 2023 EUR

ISIN: XS2491370651

STRIKE DATE: 26/04/2023

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	7,316.2990
Eurostoxx 50	4,347.7100	6009.95
Nikkei 225	28,416.4700	64179.27
S&P 500	4,055.9900	7266.99

STRIKE DATE 26/04/2023
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: 1.82% Quarterly (7.28% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.28% p.a.
ISIN XS2491370651
NEXT POTENTIAL MATURITY DATE 26/04/2024

BBVA 85-60 Memory Income Autocall Apr 2023 GBP

ISIN: XS2491370578

STRIKE DATE: 26/04/2023

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	7,316.2990
Eurostoxx 50	4,347.7100	6009.95
Nikkei 225	28,416.4700	64179.27
S&P 500	4,055.9900	7266.99

STRIKE DATE 26/04/2023
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: 1.90% Quarterly (7.60% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.20% p.a.
ISIN XS2491370578
NEXT POTENTIAL MATURITY DATE 26/04/2024

BBVA 85-60 Memory Income Autocall Apr 2023 USD

ISIN: XS2491370735

STRIKE DATE: 26/04/2023

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	7,316.2990
Eurostoxx 50	4,347.7100	6009.95
Nikkei 225	28,416.4700	64179.27
S&P 500	4,055.9900	7266.99

STRIKE DATE 26/04/2023
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: 2.21% Quarterly (8.84% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 8.84% p.a.
ISIN XS2491370735
NEXT POTENTIAL MATURITY DATE 26/04/2024

EFG European Banks Defensive Autocall USD Mar 2023

ISIN: CH1240011895

STRIKE DATE: 21/03/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: CONTACT

COUNTERPARTY EFG
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
Barclays	143.1400	445.8
Credit Agricole SA	10.2820	16.315
BNP Paribas SA	54.7400	91.96
ING Groep NV	11.1600	25.05

STRIKE DATE 21/03/2023
RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Classic Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 95% of initial level Coupon Rate: USD: 4.25% Quarterly (17.00% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN 8.50% p.a.
ISIN CH1240011895
NEXT POTENTIAL MATURITY DATE 22/09/2023

BNP Paribas 3 Year Dual Index Fixed Income Apr 2023 GBP

ISIN: XS2491746884

STRIKE DATE: 19/04/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	4,154.8700	7266.99
OMX Stockholm 30	2,256.2770	3054.043

STRIKE DATE 19/04/2023
RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Fixed Income Fixed Income Rate: GBP: 5.75% p.a. (Paid Quarterly) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN
ISIN XS2491746884
NEXT POTENTIAL MATURITY DATE 27/04/2026

BNP Paribas 3 Year Dual Index Fixed Income Apr 2023 USD

ISIN: XS2491746702

STRIKE DATE: 19/04/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY BNP Paribas
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P 500	4,154.8700	7266.99
OMX Stockholm 30	2,256.2770	3054.043

STRIKE DATE 19/04/2023
RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Fixed Income Fixed Income Rate: USD: 6.20% p.a. (Paid Quarterly) Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 6.20%
ISIN XS2491746702
NEXT POTENTIAL MATURITY DATE 27/04/2026

Morgan Stanley 85-60 Memory Income Autocall Mar 2023 GBP

ISIN: XS2575241166

STRIKE DATE: 17/03/2023

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	4,064.9900	6009.95
Nasdaq 100	12,519.8800	28508.03
Nikkei 225	27,333.7900	64179.27

STRIKE DATE 17/03/2023
RETURN & BARRIERS
Maximum Term: 6 years Investment Structure: Memory Income Autocall Autocall Opportunities: Semi Annually (First Observation at 12 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 3.85% Semi Annually (7.70% p.a.) Income Trigger: 85% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.70% p.a.
ISIN XS2575241166
NEXT POTENTIAL MATURITY DATE 18/03/2024

FACTSHEET

BBVA 70-70 Memory Income Autocall Mar 2023 USD

ISIN: XS2471187307

STRIKE DATE: 08/03/2023

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	7,307.7660
FTSE 100	7,929.9200	10254.81
S&P 500	3,992.0100	7266.99

STRIKE DATE 08/03/2023
RETURN & BARRIERS
Maximum Term: 2 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 1.90% Quarterly (7.60% p.a.) Income Trigger: 70% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 70% Final level (European style)
P.A. RETURN 7.60% p.a.
ISIN XS2471187307
NEXT POTENTIAL MATURITY DATE 11/06/2024

FACTSHEET

Société Générale Banks Memory Knock-Out Autocall Apr 2023 USD – Factsheet available upon request

ISIN: XS2593166932

STRIKE DATE: 12/04/2023

INDICATIVE PRICE: Not available

STATUS: Previous

FACTSHEET: DOWNLOAD

COUNTERPARTY Société Générale
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
UniCredit SpA	18.8400	70.65
Barclays	153.0600	445.8
HSBC	561.6000	1293.4
Commerzbank AG	9.7200	36.22

STRIKE DATE 12/04/2023
RETURN & BARRIERS
Maximum Term: 4 years Investment Structure: Memory Knock Out Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Knock Out Trigger: 95% of initial level Coupon Rate: USD: 5.45% Quarterly (21.80.% p.a.) Capital Risk: Not capital protected Capital Protection Barrier: 50% Final level (European style)
P.A. RETURN 21.80% p.a.
ISIN XS2593166932
NEXT POTENTIAL MATURITY DATE 12/10/2023

BBVA 65-65 Memory Income Autocall Mar 2023 USD

ISIN: XS2471147004

STRIKE DATE: 03/03/2023

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 500	4,045.6400	7266.99
FTSE 100	7,947.1100	10254.81
S&P/ASX 200	7,283.5700

STRIKE DATE 03/03/2023
RETURN & BARRIERS
Maximum Term: 3 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 6 months) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 1.85% Quarterly (7.40% p.a.) Income Trigger: 65% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 65% Final level (European style)
P.A. RETURN 7.40% p.a.
ISIN XS2471147004
NEXT POTENTIAL MATURITY DATE 03/06/2024

FACTSHEET

CS Diversified Markets Memory Income Autocall Feb 2023 USD

ISIN: XS2543849413

STRIKE DATE: 28/02/2023

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
Eurostoxx 50	4,238.3800	6009.95
FTSE 100	7,876.2800	10254.81
Nikkei 225	27,445.5600	64179.27
S&P 500	3,970.1500	7266.99

STRIKE DATE 28/02/2023
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 Autocall) Autocall Trigger: 100% of initial level Memory Income Rate: USD: 2.10% Quarterly (8.40% p.a.) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 8.40% p.a.
ISIN XS2543849413
NEXT POTENTIAL MATURITY DATE 28/05/2024

FACTSHEET

CS Diversified Markets Memory Income Autocall Feb 2023 GBP

ISIN: XS2543841600

STRIKE DATE: 28/02/2023

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
Eurostoxx 50	4,238.3800	6009.95
FTSE 100	7,876.2800	10254.81
Nikkei 225	27,445.5600	64179.27
S&P 500	3,970.1500	7266.99

STRIKE DATE 28/02/2023
RETURN & BARRIERS
Maximum Term: 5 years Investment Structure: Memory Income Autocall Autocall Opportunities: Quarterly (First Observation at 12 Autocall) Autocall Trigger: 100% of initial level Memory Income Rate: GBP: 1.975% Quarterly (7.90% p.a.) Income Trigger: 75% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN 7.90% p.a.
ISIN XS2543841600
NEXT POTENTIAL MATURITY DATE 28/05/2024

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.

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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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