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2011-11-01 12:51:02 CET 2011-11-01 12:51:45 CET REGULATED INFORMATION Nordea Bank AB (publ.) - Company AnnouncementNordea Bank AB (publ) issues 9 new warrant series on 2 Nov 2011Nordea Bank AB (publ) will issue 9 new warrant series on 2 Nov 2011under its warrant programme. The underlying asset of the turbo warrants are shares of Fortum Oyj (FUM1V), Nokia Oyj (NOK1V), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV) and UPM Kymmene Oyj (UPM1V) and OMXH25 and Dow Jones Euro Stoxx 50 indices.Upon expiry of a warrant, the possible net value is paid in cash to the holder of the warrant. Warrant specific terms and conditions All Warrants are issued under the warrant programme of Nordea Bank AB (publ) dated 6 October 2010. The base prospectus for the warrant programme and the final terms for each warrant series are available at the website of Nordea Bank Finland Plc: www.nordea.fi/warrantit. The following terms only summarize the final terms and the base prospectus. Issuer Nordea Bank AB (publ) Instrument name Warrant (call/put) Underlying asset Fortum Oyj (FUM1V), Nokia Oyj (NOK1V), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV) and UPM Kymmene Oyj (UPM1V) and OMXH25 and Dow Jones Euro Stoxx 50 indices Cash Settlement Amount Call Warrant: (Closing Price - Strike Price) x Multiplier If the Closing Price is equal or lower than the Strike Price, no Cash Settlement Amount is paid out. Put Warrant: (Strike Price - Closing Price) x Multiplier If the Closing Price is equal to or higher than the Strike Price, no Cash Settlement Amount is paid out. Closing Price Reference Price on Closing Price Determination Date. Closing Price Determination In case of a Share: Date Official Closing Price on Final Trading Day In case of an Index: OMXH25: Value of the index, based on Nasdaq OMX Helsinki Ltd weighted average prices of the OMXH25 component shares from 09:40 until 18:30 EET on Expiration Date/Final Trading Day. Dow Jones Euro Stoxx 50: Final Settlement Price provided by EUREX Market place Nasdaq OMX Helsinki Ltd Reference Source In case of Share: Nasdaq OMX Helsinki Ltd In case of Index: OMXH25: Nasdaq OMX Helsinki Ltd Dow Jones Euro Stoxx 50: EUREX Reference price determination Closing Price on Closing Price Determination Date method Exercise procedure The Bank carries out automatic cash settlement Listing currency EUR Total number of warrants 1 500 000 - 15 000 000 Trading lot 1 warrant Market maker Nordea Bank Finland Plc operates as the Market Maker. Market Maker undertakes to provide bid and ask quotation for the Warrants during the timeWarrants are subject to trading on a regulated market, multilateral trading facility or other marketplace. The undertaking is valid in the continuous trading of the regulated market, multilateral trading facility or other marketplace. The difference between bid and ask quotation is at most (maximum spread): 0,10 EUR, if ask price is < 2 EUR 0,20 EUR, if ask price is > 2 EUR Quotations concern a minimum amount of one thousand warrants. No bid quotation is given for Warrants that have a market value of less than one (1) cent or corresponding value in other currency. Market Maker is entitled to define the values of the parameters affecting the market making quotation. Market Maker is not liable to maintain its duties as Market Maker, if trading with the underlying asset has ceased. Market Maker reserves the right to temporarily decline to quoting bid and ask prices during a period in which the Market Maker hedges its own position in an Underlying Assets and at such time as the Market Maker believes there are to be significant difficulties in quoting bid and ask prices due to technical reasons. In conjunction with such limitation of the Market Maker's obligation to quote bid and ask prices, the Market Maker shall notify parties on the market regarding the limitation through a notice via the regulated market/multilateral trading facility/marketplace. Additional information on the Additional information on the company and the underlying asset and development of the value of the underlying company underlying company is available on the website of the OMX Nordic Exchange Helsinki: http://omxgroup.com/nordicexchange/ and on the website of the underlyingwww.fortum.com, www.nokia.com, www.sampo.fi, www.storaenso.com, www.upm-kymmene.com, www.omxnordicexchange.com, www.stoxx.com.Additional information on the volatility of the underlying asset is available from the issuer, tel. +358 9 369 49134. The investors should analyse information on the company issuing the share before making decisions on warrants. The warrants to be issued: Table 1 Under- Under- Additional Warrant Warrant lying lying instru- Under- Information Trading ISIN instru- ment lying on the code code ment ISIN Currency underlying code Dow ESX2M2250NDS FI4000030879 Jones EU0009658145 EUR www.stoxx.com Euro Stoxx 50 Dow ESX2A2550NDS FI4000030887 Jones EU0009658145 EUR www.stoxx.com Euro Stoxx 50 Dow ESX2O2150NDS FI4000030895 Jones EU0009658145 EUR www.stoxx.com Euro Stoxx 50 Dow ESX2C2650NDS FI4000030903 Jones EU0009658145 EUR www.stoxx.com Euro Stoxx 50 H252M1900NDS FI4000030911 OMXH25 FI0008900212 EUR www.omxnordic exchange.com H252A2200NDS FI4000030929 OMXH25 FI0008900212 EUR www.omxnordic exchange.com H252O1800NDS FI4000030937 OMXH25 FI0008900212 EUR www.omxnordic exchange.com H252O2000NDS FI4000030945 OMXH25 FI0008900212 EUR www.omxnordic exchange.com H252C2300NDS FI4000030952 OMXH25 FI0008900212 EUR www.omxnordic exchange.com H252C2500NDS FI4000030960 OMXH25 FI0008900212 EUR www.omxnordic exchange.com NOK1X 46NDS FI4000030978 Nokia Oyj FI0009000681 EUR www.nokia.com NOK1X 5NDS FI4000030986 Nokia Oyj FI0009000681 EUR www.nokia.com NOK1L 5NDS FI4000030994 Nokia Oyj FI0009000681 EUR www.nokia.com NOK1L 54NDS FI4000031000 Nokia Oyj FI0009000681 EUR www.nokia.com NOK2M 48NDS FI4000031018 Nokia Oyj FI0009000681 EUR www.nokia.com NOK2A 52NDS FI4000031752 Nokia Oyj FI0009000681 EUR www.nokia.com NOK2C 56NDS FI4000031760 Nokia Oyj FI0009000681 EUR www.nokia.com FUM2N 16NDS FI4000031778 Fortum Oyj FI0009007132 EUR www.fortum.com FUM2B 19NDS FI4000031786 Fortum Oyj FI0009007132 EUR www.fortum.com SAM2B 225NDS FI4000031794 Sampo Oyj FI0009003305 EUR www.sampo.fi Stora STE2N 4NDS FI4000031802 Enso FI0009005961 EUR www.storaenso.com Oyj Stora STE2B 5NDS FI4000031810 Enso FI0009005961 EUR www.storaenso.com Oyj UPM- www.upm- UPM2N 75NDS FI4000031828 Kymmene FI0009005987 EUR kymmene.com Oyj UPM- www.upm- UPM2B 95NDS FI4000031836 Kymmene FI0009005987 EUR kymmene.com Oyj Table 2 Warrant Total Expi- Settle- Trading Strike Type Multi- number Issue ration ment code price plier of date Date Date warrants ESX2M2250NDS 2 250 P 1/100 1 500 000 2.11. 20.1. 27.1. 2011 2012 2012 ESX2A2550NDS 2 550 C 1/100 1 500 000 2.11. 20.1. 27.1. 2011 2012 2012 ESX2O2150NDS 2 150 P 1/100 1 500 000 2.11. 16.3. 23.3. 2011 2012 2012 ESX2C2650NDS 2 650 C 1/100 1 500 000 2.11. 16.3. 23.3. 2011 2012 2012 H252M1900NDS 1 900 P 1/100 1 500 000 2.11. 20.1. 27.1. 2011 2012 2012 H252A2200NDS 2 200 C 1/100 1 500 000 2.11. 20.1. 27.1. 2011 2012 2012 H252O1800NDS 1 800 P 1/100 1 500 000 2.11. 16.3. 23.3. 2011 2012 2012 H252O2000NDS 2 000 P 1/100 1 500 000 2.11. 16.3. 23.3. 2011 2012 2012 H252C2300NDS 2 300 C 1/100 1 500 000 2.11. 16.3. 23.3. 2011 2012 2012 H252C2500NDS 2 500 C 1/100 1 500 000 2.11. 16.3. 23.3. 2011 2012 2012 NOK1X 46NDS 4,60 P 1/2 7 000 000 2.11. 16.12. 23.12. 2011 2011 2011 NOK1X 5NDS 5,00 P 1/5 15 000 000 2.11. 16.12. 23.12. 2011 2011 2011 NOK1L 5NDS 5,00 C 1/5 15 000 000 2.11. 16.12. 23.12. 2011 2011 2011 NOK1L 54NDS 5,40 C 1/2 7 000 000 2.11. 16.12. 23.12. 2011 2011 2011 NOK2M 48NDS 4,80 P 1/5 15 000 000 2.11. 20.1. 27.1. 2011 2012 2012 NOK2A 52NDS 5,20 C 1/5 15 000 000 2.11. 20.1. 27.1. 2011 2012 2012 NOK2C 56NDS 5,60 C 1/5 15 000 000 2.11. 16.3. 23.3. 2011 2012 2012 FUM2N 16NDS 16,00 P 1/5 3 000 000 2.11. 17.2. 24.2. 2011 2012 2012 FUM2B 19NDS 19,00 C 1/5 3 000 000 2.11. 17.2. 24.2. 2011 2012 2012 SAM2B 225NDS 22,50 C 1/5 3 000 000 2.11. 17.2. 24.2. 2011 2012 2012 STE2N 4NDS 4,00 P 1/5 3 000 000 2.11. 17.2. 24.2. 2011 2012 2012 STE2B 5NDS 5,00 C 1/5 3 000 000 2.11. 17.2. 24.2. 2011 2012 2012 UPM2N 75NDS 7,50 P 1/5 3 000 000 2.11. 17.2. 24.2. 2011 2012 2012 UPM2B 95NDS 9,50 C 1/5 3 000 000 2.11. 17.2. 24.2. 2011 2012 2012 Helsinki,1 Nov 2011 NORDEA BANK AB (publ) Juha Mikkilä For further information, please contact Juha Mikkilä tel. +358-9-369 49354. 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