2008-08-01 09:00:00 CEST
2008-08-01 09:00:30 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 21 new warrant series on 4 August 2008
Nordea Bank AB (publ) stock exchange release 1 August 2008
Nordea Bank AB (publ) will launch 21 new warrant series on August 4
2008 under its warrant programme. The underlying assets of the
warrants are Fortum Oyj (FUM1V), Neste Oil Oyj (NES1V), Outokumpu Oyj
(OUT1V), Sampo Oyj (SAMAS), Stora Enso Oyj (STEARV), UPM-Kymmene Oyj
(UPM1V) and Nokia Oyj:n (NOK1V) shares and Dow Jones Euro Stoxx 50
-index. 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 28 May 2008. 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 | Fortum Oyj (FUM1V), Neste Oil Oyj (NES1V), |
| | Outokumpu Oyj (OUT1V), Sampo Oyj (SAMAS), |
| | Stora Enso Oyj (STEARV), UPM-Kymmene Oyj |
| | (UPM1V) and Nokia Oyj:n (NOK1V) shares and Dow |
| | Jones Euro Stoxx 50 -index. |
|------------------+------------------------------------------------|
| 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 if |
| Determination | the underlying is a share. |
| Date | Final Settlement Price on Expiration Date, if |
| | the underlying is an index. |
|------------------+------------------------------------------------|
| Market place | OMX Nordic Exchange Helsinki |
|------------------+------------------------------------------------|
| Reference Source | OMX Nordic Exchange Helsinki, if the |
| | underlying is a share. |
| | EUREX, if the underlying is an index. |
|------------------+------------------------------------------------|
| Reference price | Official closing price provided by OMX Nordic |
| determination | Exchange Helsinki, if the underlying is a |
| method | share. |
| | Final Settlement Price provided by EUREX, if |
| | the underlying is and index. |
|------------------+------------------------------------------------|
| Exercise | The Bank carries out automatic cash settlement |
| procedure | |
|------------------+------------------------------------------------|
| Listing currency | EUR |
|------------------+------------------------------------------------|
| Total number of | 1 000 000 - 10 000 000 depending on the |
| warrants | warrant serie (see Table 2 below) |
|------------------+------------------------------------------------|
| 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 public trading. The |
| | undertaking is valid in the continuous trading |
| | of the regulated market. |
| | |
| | The difference between bid and ask quotation |
| | is at the most: |
| | |
| | 10 cent, if the ask quotation is less than EUR |
| | 2.00 |
| | 20 cent, if the ask quotation is more than or |
| | equal to EUR 2.00 |
| | |
| | Quotations concern a minimum of one thousand |
| | warrants. No bid quotation is given for |
| | warrants the market value of which is less |
| | than one (1) cent. 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 |
| | securities 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/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.stoxx.com, www.storaenso.com, |
| | www.upm-kymmene.com, www.sampo.com, |
| | www.outokumpu.com, www.nesteoil.com and |
| | www.fortum.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 Additional
Trading code instrument instrument Information on the
code ISIN code underlying
8IFU2EW280 FI0009650352 Fortum Oyj FI0009007132 www.fortum.com
8IFUMEW270 FI0009650360 Fortum Oyj FI0009007132 www.fortum.com
8UFUMEW250 FI0009650378 Fortum Oyj FI0009007132 www.fortum.com
Neste Oil
8INESEW180 FI0009650386 Oyj FI0009013296 www.nesteoil.com
Neste Oil
8INESEW160 FI0009650394 Oyj FI0009013296 www.nesteoil.com
Neste Oil
8UNESEW140 FI0009650402 Oyj FI0009013296 www.nesteoil.com
Outokumpu
8IOUTEW190 FI0009650410 Oyj FI0009002422 www.outokumpu.com Outokumpu
8IOUTEW170 FI0009650428 Oyj FI0009002422 www.outokumpu.com
Outokumpu
8UOUTEW150 FI0009650436 Oyj FI0009002422 www.outokumpu.com
8ISAMEW160 FI0009650444 Sampo Oyj FI0009003305 www.sampo.com
8USAMEW140 FI0009650451 Sampo Oyj FI0009003305 www.sampo.com
Stora Enso
8ISTEEW700 FI0009650469 Oyj FI0009005961 www.storaenso.com
Stora Enso
8USTEEW500 FI0009650477 Oyj FI0009005961 www.storaenso.com
UPM-Kymmene
8IUP1EW110 FI0009650485 Oyj FI0009005987 www.upm-kymmene.com
UPM-Kymmene
8UUPMEW900 FI0009650493 Oyj FI0009005987 www.upm-kymmene.com
Dow Jones
Euro Stoxx
8IESXEW340 FI0009650527 50 EU0009658145 www.stoxx.com
8JNOKEW200 FI0009650568 Nokia Oyj FI0009000681 www.nokia.com
8JNO1EW180 FI0009650576 Nokia Oyj FI0009000681 www.nokia.com
8VNOKEW170 FI0009650584 Nokia Oyj FI0009000681 www.nokia.com
8LNOKEW190 FI0009650592 Nokia Oyj FI0009000681 www.nokia.com
8YNOKEW160 FI0009650600 Nokia Oyj FI0009000681 www.nokia.com
Table 2
Warrant Strike Type Multiplier Total Issue Expiration Settlement
Trading price / number of date Date Date
code Barrier warrants
level
8IFU2EW280 28 C 0.2 3,000,000 4.8.2008 19.9.2008 26.9.2008
8IFUMEW270 27 C 0.2 3,000,000 4.8.2008 19.9.2008 26.9.2008
8UFUMEW250 25 P 0.2 3,000,000 4.8.2008 19.9.2008 26.9.2008
8INESEW180 18 C 0.2 3,000,000 4.8.2008 19.9.2008 26.9.2008
8INESEW160 16 C 0.2 3,000,000 4.8.2008 19.9.2008 26.9.2008
8UNESEW140 14 P 0.2 3,000,000 4.8.2008 19.9.2008 26.9.2008
8IOUTEW190 19 C 0.2 3,000,000 4.8.2008 19.9.2008 26.9.2008
8IOUTEW170 17 C 0.2 3,000,000 4.8.2008 19.9.2008 26.9.2008
8UOUTEW150 15 P 0.2 3,000,000 4.8.2008 19.9.2008 26.9.2008
8ISAMEW160 16 C 0.2 3,000,000 4.8.2008 19.9.2008 26.9.2008
8USAMEW140 14 P 0.2 3,000,000 4.8.2008 19.9.2008 26.9.2008
8ISTEEW700 7 C 0.2 3,000,000 4.8.2008 19.9.2008 26.9.2008
8USTEEW500 5 P 0.2 3,000,000 4.8.2008 19.9.2008 26.9.2008
8IUP1EW110 11 C 0.2 3,000,000 4.8.2008 19.9.2008 26.9.2008
8UUPMEW900 9 P 0.2 3,000,000 4.8.2008 19.9.2008 26.9.2008
8IESXEW340 3400 C 0.004 1,000,000 4.8.2008 19.9.2008 26.9.2008
8JNOKEW200 20 C 0.2 10,000,000 4.8.2008 17.10.2008 24.10.2008
8JNO1EW180 18 C 0.2 10,000,000 4.8.2008 17.10.2008 24.10.2008
8VNOKEW170 17 P 0.2 10,000,000 4.8.2008 17.10.2008 24.10.2008
8LNOKEW190 19 C 0.2 10,000,000 4.8.2008 19.12.2008 2.1.2009
8YNOKEW160 16 P 0.2 10,000,000 4.8.2008 19.12.2008 2.1.2009
Helsinki, August 1 2008
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio p. +358-9-369
49354.
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