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2009-11-02 11:00:00 CET 2009-11-02 11:02:06 CET REGULATED INFORMATION Nordea Bank AB (publ.) - Company AnnouncementNordea Bank AB (publ) issues 6 new warrant series on 3rd November 2009Nordea Bank AB (publ) will launch 6 new warrant series on 3rd November 2009 under its warrant programme. The underlying asset of the warrants is Nokia Oyj (NOK1V), Fortum Oyj (FUM1V) and Outokumpu Oyj (OUT1V) shares. The warrants are call and put warrants. 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 All Warrants are issued under the warrant programme of Nordea Bank AB (publ) dated 6th October 2009. The base prospectus for the warrant programme and the final terms for each warrant serie are available at the issuer's website: 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 | Nokia Oyj (NOK1V), Fortum Oyj (FUM1V) and | | | Outokumpu Oyj (OUT1V) share | |------------------+------------------------------------------------| | Cash Settlement | Call Warrant: | | Amount | (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 | Official closing price on Final Trading Day. | | Determination | | | Date | | |------------------+------------------------------------------------| | Market place | Nasdaq OMX Helsinki Ltd | |------------------+------------------------------------------------| | Reference Source | Nasdaq OMX Helsinki Ltd. | |------------------+------------------------------------------------| | Reference price | Closing Price on Closing Price Determination | | determination | Date | | method | | |------------------+------------------------------------------------| | Exercise | The Bank carries out automatic cash settlement | | procedure | | |------------------+------------------------------------------------| | Listing currency | EUR | |------------------+------------------------------------------------| | Total number of | 3 000 000 - 15 000 000 | | warrants | | |------------------+------------------------------------------------| | 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 time | | | Warrants 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 | Additional information on the company and the | | information on | development of the value of the underlying | | the underlying | asset is available on the website of the OMX | | asset and | Nordic Exchange Helsinki: | | underlying | http://omxgroup.com/nordicexchange/ and on the | | company | websites of the companies: www.nokia.com, | | | www.fortum.com and www.outokumpu.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 Warrant Warrant ISIN Underlying Underlying Underlying Additional Trading code instrument instrument Currency Information on code ISIN code the underlying 0MNOKEW780 FI4000006713 Nokia Oyj FI0009000681 EUR www.nokia.com 1CNOKEW130 FI4000006721 Nokia Oyj FI0009000681 EUR www.nokia.com 9YFUMEW150 FI4000006762 Fortum Oyj FI0009007132 EUR www.fortum.com 9LFU1EW170 FI4000006770 Fortum Oyj FI0009007132 EUR www.fortum.com 9YOUTEW105 FI4000006788 Outokumpu FI0009002422 EUR www.outokumpu.com Oyj 9LOUTEW125 FI4000006796 Outokumpu FI0009002422 EUR www.outokumpu.com Oyj Table 2 Warrant Strike Total Issue Expiration Settlement Trading price Type Multiplier number of date Date Date code warrants 0MNOKEW780 7,80 P 0,2 15 000 000 3.11.2009 15.1.2010 22.1.2010 1CNOKEW130 13,00 C 0,2 15 000 000 3.11.2009 18.3.2011 25.3.2011 9YFUMEW150 15,00 P 0,2 3 000 000 3.11.2009 18.12.2009 29.12.2009 9LFU1EW170 17,00 C 0,2 3 000 000 3.11.2009 18.12.2009 29.12.2009 9YOUTEW105 10,50 P 0,2 3 000 000 3.11.2009 18.12.2009 29.12.2009 9LOUTEW125 12,50 C 0,2 3 000 000 3.11.2009 18.12.2009 29.12.2009 Helsinki, 2nd November 2009 NORDEA BANK AB (publ) Tommi Saarnio For further information, please contact Tommi Saarnio tel. +358 9 369 49354. |
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