2007-09-20 15:00:58 CEST
2007-09-20 15:00:58 CEST
REGLERAD INFORMATION
Nordea Pankki Suomi Oyj - Company Announcement
NORDEA BANK FINLAND ISSUES 39 NEW WARRANT SERIES ON 24 SEPTEMBER 2007
Nordea Bank Finland Plc Stock Exchange Release 20 September 2007
Nordea Bank Finland Plc will launch 39 new warrant series on 24
September 2007 under its warrant programme. The underlying asset of
the warrants is Nokia share (NOK1V), Stora Enso R share (STERV),
UPM-Kymmene share (UPM1V), Neste Oil share (NES1V), Outokumpu share
(OUT1V), Elisa share (ELI1V) and Sampo A share (SAMAS). The warrants
are European call and put warrants. In all warrants five (5) warrants
refer to one (1) underlying share. The warrants are redeemed by cash
payment. Upon expiry of a warrant, the possible net value is paid in
cash to the holder of the warrant.
WARRANT-SPECIFIC TERMS AND CONDITIONS
The warrant-specific terms and conditions of all warrants now issued
are part of the prospectus of Nordea Bank Finland Plc dated 9 October
2006 concerning the bank's warrant programme. The terms and
conditions of issue of these warrants are included in the above
mentioned prospectus. These warrant specific conditions are to be
applied in a conflict situation.
+-------------------------------------------------------------------+
| Issuer | Nordea Bank Finland Plc |
|------------------+------------------------------------------------|
| Underlying asset | Nokia share (NOK1V), Stora Enso R share |
| | (STERV), UPM-Kymmene share (UPM1V), Neste Oil |
| | share (NES1V), Outokumpu share (OUT1V), Elisa |
| | share (ELI1V) and Sampo A share (SAMAS) |
|------------------+------------------------------------------------|
| Warrant price at | Market based |
| the time of | |
| issue | |
|------------------+------------------------------------------------|
| Multiplier | 1/5 |
| | Five warrants refer to one share |
|------------------+------------------------------------------------|
| Warrant lot | 1 warrant |
|------------------+------------------------------------------------|
| Currency | EUR |
|------------------+------------------------------------------------|
| Calculation of | The official closing price of the underlying |
| expiration value | asset published by the Helsinki Stock Exchange |
| | on the last trading date of the warrant. |
|------------------+------------------------------------------------|
| Number of | Minimum 100,000 and maximum 30,000,000 based |
| warrants | on demand in respect each underlying asset. |
| | (Nordea Bank Finland Plc is entitled to |
| | increase the number to exceed the above |
| | mentioned). |
|------------------+------------------------------------------------|
| Market maker | Nordea Bank Finland Plc |
| | |
| | Nordea Bank Finland Plc undertakes to provide |
| | bid and ask quotation for the warrants during |
| | the time the warrant is subject to public |
| | trading. The undertaking is valid in the |
| | continuous trading of the stock exchange. |
| | |
| | Quotations concern a minimum of one thousand |
| | warrants. The difference between bid and ask |
| | quotation is at the most: |
| | |
| | 10 cent, if the bid quotation is less than EUR |
| | 2.00 |
| | 20 cent, if the bid quotation is more than or |
| | equal to EUR 2.00 |
| | |
| | No bid quotation is given for warrants the |
| | market value of which is less than one (1) |
| | cent. |
| | |
| | The market maker reserves right for temporary |
| | disruptions in market making undertaking when |
| | hedging its own position or during a technical |
| | error. If the disruption will be prolonged, |
| | the market maker will inform about this in the |
| | market place. |
| | |
| | The market maker is entitled to define the |
| | values of the parameters affecting the market |
| | making quotation. |
| | |
| | Nordea Bank Finland Plc is not liable to |
| | maintain the market making undertaking if |
| | trading with the underlying shares has ceased. |
|------------------+------------------------------------------------|
| Collateral | No collateral |
|------------------+------------------------------------------------|
| Compulsory claim | No |
| for redemption | |
|------------------+------------------------------------------------|
| Redemption | Cash payment of the net value |
|------------------+------------------------------------------------|
| Redemption fee | 1.5% of net value |
|------------------+------------------------------------------------|
| Settlement of | Normal trading: as in equity trading: T + 3 |
| the warrant | banking days |
| | |
| | Redemption: T+3 from the reconciliation date |
|------------------+------------------------------------------------|
| Additional | Additional information on the company and the |
| information on | development of the value of the underlying |
| the underlying | company is available on the website of the |
| asset and | Helsinki Stock Exchange: |
| underlying | http://omxgroup.com/nordicexchange/ and on |
| company | the websites of the underlying companies. |
| | 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
Under- Name ISIN code Type Exer- Issue Last Recon- Pay-
lying of cise date trading ciliation ment
share warrant price date date of net
value
UPM 7YUPMEW160 FI0009642482 Put-E 16 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
UPM 7LUP1EW170 FI0009642490 Call-E 17 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
UPM 7YUPMEW170 FI0009642508 Put-E 17 24.9. 21.12. 9.1.
2007 2007 4.1.2008 2008
UPM 7LUP1EW180 FI0009642516 Call-E 18 24.9. 21.12. 9.1.
2007 2007 4.1.2008 2008
Elisa 7YELIEW190 FI0009642581 Put-E 19 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
Elisa 7YELIEW200 FI0009642599 Put-E 20 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
Elisa 7LELIEW220 FI0009642607 Call-E 22 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
Elisa 7LELIEW240 FI0009642615 Call-E 24 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
Neste 7YNESEW230 FI0009642524 Put-E 23 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
Neste 7LNE1EW260 FI0009642532 Call-E 26 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
Nokia 7VNO1EW230 FI0009642268 Put-E 23 24.9. 19.10. 26.10. 31.10.
2007 2007 2007 2007
Nokia 7VNO1EW240 FI0009642276 Put-E 24 24.9. 19.10. 26.10. 31.10.
2007 2007 2007 2007
Nokia 7JNO1EW250 FI0009642284 Call-E 25 24.9. 19.10. 26.10. 31.10.
2007 2007 2007 2007
Nokia 7VNO1EW250 FI0009642292 Put-E 25 24.9. 19.10. 26.10. 31.10.
2007 2007 2007 2007
Nokia 7JNO1EW270 FI0009642300 Call-E 27 24.9. 19.10. 26.10. 31.10.
2007 2007 2007 2007
Nokia 7JNO1EW280 FI0009642318 Call-E 28 24.9. 19.10. 26.10. 31.10.
2007 2007 2007 2007
Nokia 7JNOKEW300 FI0009642326 Call-E 30 24.9. 19.10. 26.10. 31.10.
2007 2007 2007 2007
Nokia 7XNO1EW240 FI0009642334 Put-E 24 24.9. 16.11. 23.11. 28.11.
2007 2007 2007 2007
Nokia KNO1EW250 FI0009642342 Call-E 25 24.9. 16.11. 23.11. 28.11.
2007 2007 2007 2007
Nokia 7XNO1EW250 FI0009642359 Put-E 25 24.9. 16.11. 23.11. 28.11.
2007 2007 2007 2007
Nokia 7KNO1EW260 FI0009642367 Call-E 26 24.9. 16.11. 23.11. 28.11.
2007 2007 2007 2007
Nokia 7KNO1EW270 FI0009642375 Call-E 27 24.9. 16.11. 23.11. 28.11.
2007 2007 2007 2007
Nokia 7KNO1EW290 FI0009642383 Call-E 29 24.9. 16.11. 23.11. 28.11.
2007 2007 2007 2007
Nokia 7YNO1EW230 FI0009642391 Put-E 23 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
Nokia 7LNO1EW250 FI0009642409 Call-E 25 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
Nokia 7YNOKEW250 FI0009642417 Put-E 25 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
Nokia 7LNO1EW280 FI0009642425 Call-E 28 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
Nokia 7LNO1EW300 FI0009642433 Call-E 30 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
Nokia 7LNOKEW320 FI0009642441 Call-E 32 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
Sampo 7YSAMEW190 FI0009642623 Put-E 19 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
Sampo 7LSA1EW210 FI0009642631 Call-E 21 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
Sampo 7LSAMEW230 FI0009642649 Call-E 23 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
StoraEnso
R 7YSTEEW125 FI0009642458 Put-E 12,5 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
StoraEnso
R 7LSTEEW130 FI0009642466 Call-E 13 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
StoraEnso
R 7LST1EW135 FI0009642474 Call-E 13,5 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
Outokumpu 7YOUTEW190 FI0009642540 Put-E 19 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
Outokumpu 7YOUTEW210 FI0009642557 Put-E 21 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
Outokumpu 7YOUTEW220 FI0009642565 Call-E 22 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
Outokumpu 7YOUTEW240 FI0009642573 Call-E 24 24.9. 21.12. 4.1. 9.1.
2007 2007 2008 2008
Helsinki, 20 September 2007
NORDEA BANK FINLAND PLC
Tommi Saarnio
For further information, please contact Tommi Saarnio p. +358-9-369
49354.
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