INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

Investec 6yr Capital Protected Investment GBP August 2015

ISIN: GB00BWK1RK54

STRIKE DATE: 21/08/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
EVEN 30	2064.93	2353.61

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: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	8798.57	13147.93
OMX Stockholm 30	1495.357	3031.392
S&P/TSX 60	794.65	1907.604
S&P/ASX 200	5214.6	8927.526

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: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	5670.108	8927.526
OMX Stockholm 30	1635.466	3031.392
S&P/TSX 60	858.94	1907.604
SMI	9446.17	13147.93

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: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	5670.108	8927.526
OMX Stockholm 30	1635.466	3031.392
S&P/TSX 60	858.94	1907.604
SMI	9446.17	13147.93

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: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	5670.108	8927.526
OMX Stockholm 30	1635.466	3031.392
S&P/TSX 60	858.94	1907.604
SMI	9446.17	13147.93

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: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY USD
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	9021.37	13147.93
OMX Stockholm 30	1606.62	3031.392
S&P/ASX 200	5610.168	8927.526
S&P/TSX 60	860.85	1907.604

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: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	9021.37	13147.93
OMX Stockholm 30	1606.62	3031.392
S&P/ASX 200	5610.168	8927.526
S&P/TSX 60	860.85	1907.604

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: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
SMI	9021.37	13147.93
OMX Stockholm 30	1606.62	3031.392
S&P/ASX 200	5610.168	8927.526
S&P/TSX 60	860.85	1907.604

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: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
S&P/ASX 200	5492.038	8927.526
OMX Stockholm 30	1590.541	3031.392
S&P/TSX 60	842.74	1907.604
SMI	9134.18	13147.93

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: Matured

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: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
EVEN 30	2212.39	2353.61

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: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6984.43	10171.76
Eurostoxx 50	3570.78	5891.95
Nikkei 225	20563.15	53375.6

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: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
EVEN 30	2206.13	2353.61

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

Investec 6yr Qtrly Fixed Income Apr 2015 GBP

ISIN: GB00BVYPJL12

STRIKE DATE: 17/04/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Investec
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	6994.63	10171.76
Eurostoxx 50	3674.05	5891.95
Nikkei 225	19652.88	53375.6

STRIKE DATE 17/04/2015
RETURN & BARRIERS
1.25% Qtrly Fixed, 60% Barrier (E)
P.A. RETURN
ISIN GB00BVYPJL12
NEXT POTENTIAL MATURITY DATE 19/04/2021

FACTSHEET

Natixis Capital Protected TARS Feb 2015 GBP

ISIN: XS1127278767

STRIKE DATE: 27/02/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
NXS TARS	1114.01	1106.47

STRIKE DATE 27/02/2015
RETURN & BARRIERS
Growth Linked to NXS TARS, Capital Protected
P.A. RETURN
ISIN XS1127278767
NEXT POTENTIAL MATURITY DATE 01/03/2021

FACTSHEET

Natixis Capital Protected TARS linked Growth Note Feb 2015 GBP

ISIN: XS1035507422

STRIKE DATE: 06/02/2015

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
NXS TARS	1094.97	1106.47

STRIKE DATE 06/02/2015
RETURN & BARRIERS
Growth Linked to NXS TARS, Capital Protected
P.A. RETURN
ISIN XS1035507422
NEXT POTENTIAL MATURITY DATE 05/02/2021

FACTSHEET

Natixis Capital Protected TARS linked Growth Note Nov 2014 GBP

ISIN: XS1035501060

STRIKE DATE: 28/11/2014

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
NXS TARS	1063.22	1106.47

STRIKE DATE 28/11/2014
RETURN & BARRIERS
Growth Linked to NXS TARS, Capital Protected
P.A. RETURN
ISIN XS1035501060
NEXT POTENTIAL MATURITY DATE 30/11/2020

FACTSHEET

Natixis Capital Protected TARS linked Growth Note Sept 2014 GBP

ISIN: XS0998372840

STRIKE DATE: 05/09/2014

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
NXS TARS	1056.98	1106.47

STRIKE DATE 05/09/2014
RETURN & BARRIERS
Growth Linked to NXS TARS, Capital Protected
P.A. RETURN
ISIN XS0998372840
NEXT POTENTIAL MATURITY DATE 07/09/2020

FACTSHEET

Natixis Capital Protected TARS linked Growth Note May 2014 GBP

ISIN: XS0998343668

STRIKE DATE: 21/05/2014

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
NXS TARS	1012.41	1106.47

STRIKE DATE 21/05/2014
RETURN & BARRIERS
Growth Linked to NXS TARS, Capital Protected
P.A. RETURN
ISIN XS0998343668
NEXT POTENTIAL MATURITY DATE 21/05/2020

FACTSHEET

Natixis Capital Protected TARS linked Growth Note Mar 2014 GBP

ISIN: XS0998343239

STRIKE DATE: 28/03/2014

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Natixis
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
NXS TARS	1000	1106.47

STRIKE DATE 28/03/2014
RETURN & BARRIERS
Growth Linked to NXS TARS, Capital Protected
P.A. RETURN
ISIN XS0998343239
NEXT POTENTIAL MATURITY DATE 30/03/2020

FACTSHEET

TEL: +44 (0) 1730 776757

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

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