INTERNATIONAL PRODUCTS

PRODUCT NAME

ISIN

STRIKE DATE

INDICATIVE PRICE

STATUS

FACTSHEET

Nomura FTSE-S&P-China Autocall Jun 09 EUR

ISIN: XS0426248539

STRIKE DATE: 12/06/2009

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Nomura
TYPE Note
CURRENCY EUR
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	4441.95	10363.93
S&P 500	946.21	7200.75
HSCEI	11088.88	8774.39

STRIKE DATE 12/06/2009
RETURN & BARRIERS
6.% every 6 months
P.A. RETURN
ISIN XS0426248539
NEXT POTENTIAL MATURITY DATE 12/12/2009

FACTSHEET

EXPAND CLOSE

FTSE-S&P Autocall Nov 08 GBP

ISIN: XS0399088243

STRIKE DATE: 19/11/2008

INDICATIVE PRICE: Not available

STATUS: Matured

FACTSHEET: DOWNLOAD

COUNTERPARTY Nomura
TYPE Note
CURRENCY GBP
CURRENT PRICE Not available

UNDERLYING	STRIKE LEVEL	PREVIOUS CLOSING LEVEL
FTSE 100	4005.68	10363.93
S&P 500	806.58	7200.75

STRIKE DATE 19/11/2008
RETURN & BARRIERS
15.5% Coupon
P.A. RETURN
ISIN XS0399088243
NEXT POTENTIAL MATURITY DATE 19/11/2009

FACTSHEET

EXPAND CLOSE

Natixis 6yr World Markets Income Autocall GBP June 2015

ISIN: XS1135633896

STRIKE DATE: 05/06/2015

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	9105.02	13003.33
OMX Stockholm 30	1606.455	3035.488
S&P/ASX 200	5498.457	8697.106
S&P/TSX 60	872.21	1963.774

STRIKE DATE 05/06/2015
RETURN & BARRIERS
Autocall opportunities: Semi-annual Autocall Trigger: 100% of initial level Coupon Rate: 4.625% semi-annual (9.25% annual) Coupon Trigger: 80% of initial level Capital Risk: Not capital protected Capital Protection Barrier: 60% Final level (European style)
P.A. RETURN
ISIN XS1135633896
NEXT POTENTIAL MATURITY DATE 05/12/2017

FACTSHEET

EXPAND CLOSE

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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.

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