UK PRODUCTS

PRODUCT NAME

RETURN

CAPITAL PROTECTION BARRIER

CLOSING DATE

PRODUCT TYPE

VIEW

Callable Growth Deposit Plan – Issue 26

RETURN: 8.00% p.a.

CAPITAL PROTECTION BARRIER: 100% Capital Protected

CLOSING DATE: 06/02/2026

PRODUCT TYPE: Deposit

VIEW: VIEW

PRODUCT SUMMARY

A 6 year 1 week Deposit Plan in conjunction with Goldman Sachs. This plan has the potential 8.00% per annum (2.00% per quarter) if the Deposit Taker ‘calls’ the product on any observation date prior to its maturity date or 300% Participation in the growth of the FTSE™ 100 Index at maturity if the Deposit Taker does not ‘call’ the product prior to its maturity date. This product is 100% capital protected.

CLOSING DATE

06/02/2026

ISA TRANSFER DEADLINE

23/01/2026

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

Transatlantic Titans Kick Out Deposit Plan – Issue 2

RETURN: 10.00% p.a.

CAPITAL PROTECTION BARRIER: 100% Capital Protected

CLOSING DATE: 23/01/2026

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

23/01/2026

ISA TRANSFER DEADLINE

09/01/2026

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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