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2008-08-01 09:00:00 CEST 2008-08-01 09:00:13 CEST REGULATED INFORMATION Nordea Bank AB (publ.) - Company AnnouncementNordea Bank AB (publ) issues 5 new turbo warrant series on 4 AugustNordea Bank AB (publ) stock exchange release 1 August 2008 Nordea Bank AB (publ) will launch 5 new turbo warrant series on 4 August 2008 under its warrant programme. The underlying assets of the turbo warrants are Nokia Oyj's share (NOK1V) and Dow Jones Euro Stoxx 50 -index. 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 turbo warrant. Warrant specific terms and conditions All turbo 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 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 | Nokia Oyj share (NOK1V) and Dow Jones Euro | | | Stoxx 50 -index | |-------------------+-----------------------------------------------| | Barrier Reference | Most recent transaction prices during | | Price | 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 | Where the Barrier Reference Price on a | | amount | trading day on the Reference Source is equal | | | to or lower than the Barrier Level (Turbo | | | Call Warrant) or equal to or higher than the | | | Barrier Level (Turbo Put Warrant), the Turbo | | | Warrant becomes worthless and no Cash | | | Settlement Amount is paid out. | | | | | | In other cases: | | | Turbo Call Warrant: (Closing Price - Strike | | | Price) x Multiplier | | | Turbo Put Warrant: (Strike Price - Closing | | | Price) x Multiplier | |-------------------+-----------------------------------------------| | Closing Price | Refence Price on Closing Price Determination | | | Date. | | | See final terms for additional information. | |-------------------+-----------------------------------------------| | Closing Price | Official Closing price on Expiration | | Determination | Date/Final Trading Day, if the underlying is | | Date | a share. | | | | | | Final Settlement Price on Expiration | | | Date/Final Trading Day, if the underlying is | | | an index. | |-------------------+-----------------------------------------------| | Expiration date / | The earlier of Expiration Date in Final | | Final trading day | Terms, Table 2 (index turbo warrants expire | | | at 13:00 EET on Expiration date) 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 | 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 provided by OMX Nordic | | determination | Exchange Helsinki, if the underlying is a | | method | share. | | | | | | Final Settlement Price provided by EUREX, if | | | the underlying is an index. | |-------------------+-----------------------------------------------| | Exercise | The Bank carries out automatic cash | | procedure | settlement | |-------------------+-----------------------------------------------| | Listing currency | EUR | |-------------------+-----------------------------------------------| | Trading lot | 1 turbo warrant | |-------------------+-----------------------------------------------| | Market maker | Nordea Bank Finland Plc operates as the | | | Market Maker. | | | | | | Nordea Bank Finland Plc undertakes to provide | | | bid and ask quotation for the turbo warrants | | | during the time the turbo warrant is subject | | | to public trading. The undertaking is valid | | | in the continuous trading of the stock | | | exchange. | | | | | | 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 | | | turbo warrants. No bid quotation is given for | | | turbo 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 | company is available on the website of the | | asset and | OMX Nordic Exchange Helsinki: | | underlying | http://omxgroup.com/nordicexchange/ and on | | company | the website of the underlying company: | | | www.nokia.com and 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 turbo warrants. | +-------------------------------------------------------------------+ The turbo warrants to be issued: Table 1 Warrant Warrant ISIN Underlying Underlying Additional Trading code code instrument instrument Information on the ISIN code underlying 8INOKEW16T FI0009650501 Nokia Oyj FI0009000681 www.nokia.com 8UNOKEW19T FI0009650519 Nokia Oyj FI0009000681 www.nokia.com Dow Jones Euro Stoxx 8UESXEW35T FI0009650535 50 EU0009658145 www.stoxx.com Dow Jones Euro Stoxx 8IES1EW31T FI0009650543 50 EU0009658145 www.stoxx.com Dow Jones Euro Stoxx 8IESXEW29T FI0009650550 50 EU0009658145 www.stoxx.com Table 2 Warrant Strike Type Multiplier Total Issue Expiration Settlement Trading price / number of date Date Date code Barrier warrants level 8INOKEW16T 16 C 1 1,000,000 4.8.2008 19.9.2008 26.9.2008 8UNOKEW19T 19 P 1 1,000,000 4.8.2008 19.9.2008 26.9.2008 8UESXEW35T 3500 P 0.01 1,000,000 4.8.2008 19.9.2008 26.9.2008 8IES1EW31T 3100 C 0.01 1,000,000 4.8.2008 19.9.2008 26.9.2008 8IESXEW29T 2900 C 0.01 1,000,000 4.8.2008 19.9.2008 26.9.2008 Helsinki, 1 August 2008 NORDEA BANK AB (publ) Tommi Saarnio For further information, please contact Tommi Saarnio , +358 9 369 49354. |
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