UK PRODUCTS

PRODUCT NAME

RETURN

CAPITAL PROTECTION BARRIER

CLOSING DATE

PRODUCT TYPE

VIEW

FTSE 100 Defensive Step Down Kick Out Plan

RETURN: 7.00% p.a.

CAPITAL PROTECTION BARRIER: 65%

CLOSING DATE: 15/05/2026

PRODUCT TYPE: Plan

VIEW: VIEW

PRODUCT SUMMARY

This is a 6 years 2 week Plan linked to the performance of the FTSE 100 Index. The Plan is constructed to offer a potential return of 7.00% p.a. if on any annual Observation date, starting at year 2, the Underlying Index is at or above the relevant Kick Out Level.

CLOSING DATE

15/05/2026

ISA TRANSFER DEADLINE

01/05/2026

EXPAND CLOSE

The 10:10 Plan – Issue 83 – Option 1

RETURN: 8.25% p.a.

CAPITAL PROTECTION BARRIER: 70%

CLOSING DATE: 08/05/2026

PRODUCT TYPE: Plan

VIEW: VIEW

PRODUCT SUMMARY

This is a 10 year 1 week Plan linked to the performance of FTSE Custom 100 Synthetic 3.5% Fixed Dividend Index (FTSE 100 based). The Plan is constructed to offer a potential return of 8.25% p.a. if on any annual Observation date, starting at year 3, the Underlying is at or above the relevant Kick Out Level.

CLOSING DATE

08/05/2026

ISA TRANSFER DEADLINE

17/04/2026

EXPAND CLOSE

The 10:10 Plan – Issue 83 – Option 2

RETURN: 10.00% p.a.

CAPITAL PROTECTION BARRIER: 70%

CLOSING DATE: 08/05/2026

PRODUCT TYPE: Plan

VIEW: VIEW

PRODUCT SUMMARY

This is a 10 year 1 week Plan linked to the performance of FTSE Custom 100 Synthetic 3.5% Fixed Dividend Index (FTSE 100 based). The Plan is constructed to offer a potential return of 10.00% p.a. if on any annual Observation date, starting at year 3, the Underlying is at or above the relevant Kick Out Level.

CLOSING DATE

08/05/2026

ISA TRANSFER DEADLINE

17/04/2026

EXPAND CLOSE

The 10:10 Plan – Issue 83 – Option 3

RETURN: 11.00% p.a.

CAPITAL PROTECTION BARRIER: 70%

CLOSING DATE: 08/05/2026

PRODUCT TYPE: Plan

VIEW: VIEW

PRODUCT SUMMARY

This is a 10 year 1 week Plan linked to the performance of FTSE Custom 100 Synthetic 3.5% Fixed Dividend Index (FTSE 100 based). The Plan is constructed to offer a potential return of 11.00% p.a. if on any annual Observation date, starting at year 3, the Underlying is at or above the relevant Kick Out Level.

CLOSING DATE

08/05/2026

ISA TRANSFER DEADLINE

17/04/2026

EXPAND CLOSE

UK & US Monthly Fixed Income Plan – Issue 8

RETURN: 6.00% p.a.

CAPITAL PROTECTION BARRIER: 65%

CLOSING DATE: 14/04/2026

PRODUCT TYPE: Plan

VIEW: VIEW

PRODUCT SUMMARY

A 5 year and 2 weeks 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

14/04/2026

ISA TRANSFER DEADLINE

31/03/2026

EXPAND CLOSE

Callable Growth Deposit Plan – Issue 27

RETURN: 8.00% p.a.

CAPITAL PROTECTION BARRIER: 100% Capital Protected

CLOSING DATE: 13/04/2026

PRODUCT TYPE: Deposit

VIEW: VIEW

PRODUCT SUMMARY

A 6 year 2 weeks 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

13/04/2026

ISA TRANSFER DEADLINE

30/03/2026

EXPAND CLOSE

Defensive Step-Down Kick Out Plan – Issue 1

RETURN: 8.00% p.a.

CAPITAL PROTECTION BARRIER: 65%

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

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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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