Independent corporate finance and investment advisory firm, specialising in smaller quoted and larger unquoted companies

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Keydata Plan Maturities 2010

Plan Name Final Valuation Date Plan Maturity date Latest/Final Price Maturity Letter Issuer
DDQ Protected Commodities Accelerator 3 - MATURED 22-Apr-10 29-Apr-10 235.23% Barclays
DDQ Protected China Fund - MATURED - 23-Apr-10 165.00% Bordeaux Services
Keydata Dynamic Growth Plan 8 - Balanced Growth - MATURED 19-Apr-10 23-Apr-10 100.00% Barclays
Keydata Dynamic Growth Plan 8 - Opportunity Growth - MATURED 19-Apr-10 23-Apr-10 100.00% Barclays
Keydata Innovative Growth Plan - MATURED 07-May-10 14-May-10 109.3634% Morgan Stanley
IDAD 2 Year Protected Growth Plan 16-Jun-10 21-Jun-10 101.00% Citi
Keydata Dynamic Growth Plan 9 25-Jun-10 02-Jul-10 134.88% Morgan Stanley
Keydata Innovative Growth Plan - Issue 2 02-Jul-10 09-Jul-10 113.19% Barclays
DDQ Protected Commodities Accelerator 4 08-Jul-10 22-Jul-10 211.00% Barclays
Keydata Dynamic Growth Plan 10 10-Sep-10 17-Sep-10 149.13% Barclays
DDQ Protected Commodities Accelerator 5 - Turbo 02-Dec-10 16-Dec-10 181.55% Barclays
DDQ Protected Commodities Accelerator 5 - Accelerator 02-Dec-10 16-Dec-10 141.10% Barclays

Merchant Capital Limited
Aldermary House
10-15 Queen Street
London EC4N 1TX
United Kingdom
Tel: +44 (0)20 7332 2200