2011-08-15 11:07:19 CEST
2011-08-15 11:07:49 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 10 new turbo warrant series on 16 Aug 2011
Nordea Bank AB (publ) issues 10 new turbo warrant series on 16 Aug 2011
Nordea Bank AB (publ) will issue 10 new turbo warrant series on 16 Aug 2011
under its warrant programme. The underlying assets of the turbo warrants are
Sampo Oyj (SAMAS) Wärtsilä Oyj (WRT1V) shares and DAX and Dow Jones Euro Stoxx
50 indices. The warrants are call and put turbo warrants. The turbo warrants are
redeemed by cash payment. Upon expiry of a turbo warrant, the possible net value
is paid in cash to the holder of the warrant.
Warrant specific terms and conditions
All turbo 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 turbo 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 |Turbo Warrant (call / put) |
+-----------------------------------+------------------------------------------+
|Underlying asset |Sampo Oyj (SAMAS) Wärtsilä Oyj (WRT1V) |
| |shares and DAX and Dow Jones Euro Stoxx |
| |50 indices |
+-----------------------------------+------------------------------------------+
|Barrier Reference Price |Most recent transaction prices during |
| |continuous trading quoted on a Reference |
| |Source commencing from the Listing Date up|
| |to and including the Closing Date. The |
| |Bank reserves the right to determine |
| |whether a level is reasonable and may |
| |thereby constitute a Barrier Reference |
| |Price. |
+-----------------------------------+------------------------------------------+
|Cash Settlement amount |For Turbo Call Warrants: |
| |(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. |
| | |
| |For Turbo Put Warrants: |
| |(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 (see more information |
| |in the Final Terms of the Turbo Warrants).|
+-----------------------------------+------------------------------------------+
|Closing Price Determination Date |In case of Share: |
| |Official Closing price on Final Trading |
| |Day. |
| | |
| |In case of Index: |
| |Final Settlement Price provided by EUREX |
+-----------------------------------+------------------------------------------+
|Expiration date / |The earlier of Expiration Date in Final |
|Final trading day |Terms, Table 2 or for: |
| | |
| |Turbo Call Warrants: The trading day with |
| |respect to which a Barrier Reference Price|
| |is listed equal to or lower than the |
| |Barrier Level. |
| | |
| |Turbo Put Warrants: The trading day with |
| |respect to which a Barrier Reference Price|
| |is listed equal to or higher than the |
| |Barrier Level. |
+-----------------------------------+------------------------------------------+
|Market place |Nasdaq OMX Helsinki Ltd |
+-----------------------------------+------------------------------------------+
|Reference Source |In case of Share: |
| |Nasdaq OMX Helsinki Ltd |
| | |
| |In case of Index: |
| |EUREX |
+-----------------------------------+------------------------------------------+
|Reference price determination |Closing Price on Closing Price |
|method |Determination Date |
| | |
+-----------------------------------+------------------------------------------+
|Exercise procedure |The Bank carries out automatic cash |
| |settlement |
+-----------------------------------+------------------------------------------+
|Listing currency |EUR |
+-----------------------------------+------------------------------------------+
|Trading lot |1 warrant |
+-----------------------------------+------------------------------------------+
|Total number of warrants |500 000 |
+-----------------------------------+------------------------------------------+
|Market maker |Nordea Bank Finland Plc operates as the |
| |Market Maker. |
| | |
| |Nordea Bank Finland Plc undertakes to |
| |provide bid and ask quotation for the |
| |warrants during the time the 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 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 |
| |exchange/marketplace in those cases where |
| |the limitation is expected to extend for |
| |more than one trading day. |
| | |
+-----------------------------------+------------------------------------------+
|Additional information on the |Additional information on the company and |
|underlying asset and underlying |the development of the value of the |
|company |underlying company is available on the |
| |website of the OMX Nordic Exchange |
| |Helsinki: |
| |http://omxgroup.com/nordicexchange/ and on|
| |the website of the underlying companies |
| |www.sampo.fi, www.wartsila.com, |
| | www.stoxx.com and www.deutsche- |
| |boerse.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 Underlying Additional
Trading ISIN Underlying Instrument Underlying Information
code code instrument ISIN code Currency on the
underlying
Dow Jones
TESX1J2050NDS FI4000028303 Euro Stoxx EU0009658145 EUR www.stoxx.com
50
Dow Jones
TESX1J2125NDS FI4000028311 Euro Stoxx EU0009658145 EUR www.stoxx.com
50
Dow Jones
TESX1J2200NDS1 FI4000028329 Euro Stoxx EU0009658145 EUR www.stoxx.com
50
TDAX1J5450NDS FI4000028345 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX1J5600NDS FI4000028352 DAX DE0008469008 EUR www.deutsche- boerse.com
TDAX1J5700NDS FI4000028360 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX1V6200NDS FI4000028378 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX1V6350NDS FI4000028386 DAX DE0008469008 EUR www.deutsche-
boerse.com
TSAM1L 181NDS FI4000028394 Sampo Oyj FI0009003305 EUR www.sampo.fi
TWRT1L 16NDS1 FI4000028402 Wärtsilä FI0009003727 EUR www.wartsila.com
Oyj
Table 2
Warrant Strike Barrier Type Multi- Total Issue Expi- Settle-
Trading price level plier Number date ration ment
code of Date Date
war-
rants
16/08/
TESX1J2050NDS 2050 2050 C 1/100 500,000 2011 21/10/2011 28/10/2011
16/08/
TESX1J2125NDS 2125 2125 C 1/100 500,000 2011 21/10/2011 28/10/2011
16/08/
TESX1J2200NDS1 2200 2200 C 1/100 500,000 2011 21/10/2011 28/10/2011
16/08/
TDAX1J5450NDS 5450 5475 C 1/300 500,000 2011 21/10/2011 28/10/2011
16/08/
TDAX1J5600NDS 5600 5625 C 1/300 500,000 2011 21/10/2011 28/10/2011
16/08/
TDAX1J5700NDS 5700 5725 C 1/300 500,000 2011 21/10/2011 28/10/2011
16/08/
TDAX1V6200NDS 6200 6175 P 1/300 500,000 2011 21/10/2011 28/10/201116/08/
TDAX1V6350NDS 6350 6325 P 1/300 500,000 2011 21/10/2011 28/10/2011
16/08/
TSAM1L 181NDS 18.10 18.50 C 1 500,000 2011 16/12/2011 23/12/2011
16/08/
TWRT1L 16NDS1 16.00 17.50 C 1 500,000 2011 16/12/2011 23/12/2011
Helsinki, 15 Aug 2011
NORDEA BANK AB (publ)
Juha Mikkilä
For further information, please contact Juha Mikkilä tel. +358-9-369 50112.
[HUG#1538402]
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