UK PRODUCTS

PRODUCT NAME

RETURN

CAPITAL PROTECTION BARRIER

CLOSING DATE

PRODUCT TYPE

VIEW

Defensive Step-Down Kick Out Plan – Issue 1

RETURN: 8.00% p.a.

CAPITAL PROTECTION BARRIER: 65% Capital Protected

CLOSING DATE: 07/04/2026

PRODUCT TYPE: Plan

VIEW: VIEW

PRODUCT SUMMARY

This is a 5 years 2 weeks Plan linked to the performance of S&P 500 & EURO STOXX 50. The Plan is constructed to offer a potential return of 8.00% p.a. if on any annual Observation date, starting at year 2, the Underlying indices are at or above the relevant Kick Out Level.

CLOSING DATE

07/04/2026

ISA TRANSFER DEADLINE

24/03/2026

EXPAND CLOSE

Transatlantic Titans Kick Out Deposit Plan – Issue 3

RETURN: 10.00% p.a.

CAPITAL PROTECTION BARRIER: 100% Capital Protected

CLOSING DATE: 23/03/2026

PRODUCT TYPE: Deposit

VIEW: VIEW

PRODUCT SUMMARY

This is a 6 year 1 week Plan linked to the performance of four Stocks, BP PLC, AstraZeneca PLC, Amazon.com and NVIDIA Corp. The Deposit is constructed to offer a potential return of 10% p.a. if on any annual Observation date, starting at year 3, the Underlying stocks are at or above the relevant Kick Out Levels.

CLOSING DATE

23/03/2026

ISA TRANSFER DEADLINE

09/03/2026

EXPAND CLOSE

FTSE CSDI Kick Out Plan – Issue 1

RETURN: 8.70% p.a.

CAPITAL PROTECTION BARRIER: 65% Capital Protected

CLOSING DATE: 20/03/2026

PRODUCT TYPE: Plan

VIEW: VIEW

PRODUCT SUMMARY

This is a 8 year 1 week Plan linked to the performance of FTSE Custom 100 Synthetic 3.5% Fixed Dividend Index. The Plan is constructed to offer a potential return of 8.70% p.a. if on any annual Observation date, starting at year 1, the Underlying index is at or above the relevant Kick Out Level.

CLOSING DATE

20/03/2026

ISA TRANSFER DEADLINE

06/03/2026

EXPAND CLOSE

UK & US Monthly Fixed Income Plan – Issue 7

RETURN: 6.00% p.a.

CAPITAL PROTECTION BARRIER: 65% Capital Protection

CLOSING DATE: 20/02/2026

PRODUCT TYPE: Plan

VIEW: VIEW

PRODUCT SUMMARY

A 6 year and 2 week investment Fixed Income Plan. This Plan provides investors with the opportunity to earn 6.00% p.a. coupon (0.50% paid monthly), until maturity, irrespective of the performance of the Underlying Indices. Initial capital will be returned provided both the Underlying Indices are at or above 65% of the initial strike level at maturity. If any Underlying is below 65% at maturity, capital is at risk.

CLOSING DATE

20/02/2026

ISA TRANSFER DEADLINE

06/02/2026

EXPAND CLOSE

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.

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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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