Key Information Documents (KIDs)

Key Information Documents (KIDs) relating to our Packaged Retail and Insurance based Investment Products (PRIIPs) provide a summary of the key information for these products, such as cost and risk, in a standardised format. They will be reviewed at least annually. The aim of the KID is to allow you to compare important features of the different products that we offer before you enter into any agreement with us. The latest version of the KID for the products that we currently offer are provided below.

On this page, you will find

  • A list of the products considered to be PRIIPs currently offered by us;
  • Links to the latest KID for each product
What is this? Latest Document
OTC - Cap Latest Document
OTC - FX Swap Latest Document
OTC - Forward Latest Document
OTC - Interest Rate Swap Latest Document

For previous versions of PRIIPs KIDs mail us at