2010-06-16 11:00:00 CEST
2010-06-16 11:01:16 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 17 new warrant series on 17 June 2010
Nordea Bank AB (publ) will launch 17 new warrant series on 17 June 2010 under its warrant programme. The underlying asset of the warrant is Nokia Oyj (NOK1V), Konecranes Oyj (KCR1V), Stora Enso Oyj (STERV), UPM-Kymmene Oyj (UPM1V) and Talvivaara Kaivososakeyhtiö Oyj (TLV1V) shares and OMXH25 and Dow Jones Euro Stoxx 50 indices. 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 6 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 <http://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), Konecranes Oyj (KCR1V),| | |Stora Enso Oyj (STERV), UPM-Kymmene Oyj | | |(UPM1V) and Talvivaara Kaivososakeyhtiö | | |Oyj (TLV1V) shares and OMXH25 and Dow | | |Jones Euro Stoxx 50 indices | +-----------------------------------+------------------------------------------+ |Cash Settlement Amount |Call Warrant: | | | | | |(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 Determination Date |In case of a Share: | | | | | |Official Closing Price on Final Trading | | |Day | | | | | |In case of an Index: | | | | | |OMXH25: | | | | | |Value of the index, based on Nasdaq OMX | | |Helsinki Ltd weighted average prices of | | |the OMXH25 component shares from 09:40 | | |until 18:30 EET on Expiration Date/Final | | |Trading Day. | | | | | |Dow Jones Euro Stoxx 50: | | | | | |Final Settlement Price provided by EUREX | +-----------------------------------+------------------------------------------+ |Market place |Nasdaq OMX Helsinki Ltd | +-----------------------------------+------------------------------------------+ |Reference Source |In case of Share: | | | | | |Nasdaq OMX Helsinki Ltd | | | | | |In case of Index: | | | | | |OMXH25: | | | | | |Nasdaq OMX Helsinki Ltd | | | | | |Dow Jones Euro Stoxx 50: | | | | | |EUREX | +-----------------------------------+------------------------------------------+ |Reference price determination |Closing Price on Closing Price | |method |Determination Date | +-----------------------------------+------------------------------------------+ |Exercise procedure |The Bank carries out automatic cash | | |settlement | +-----------------------------------+------------------------------------------+ |Listing currency |EUR | +-----------------------------------+------------------------------------------+ |Total number of warrants |3 000 000 - 15 000 000 | +-----------------------------------+------------------------------------------+ |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 information on the |Additional information on the company and | |underlying asset and underlying |the development of the value of the | |company |underlying asset is available on the | | |website of the OMX Nordic Exchange | | |Helsinki: | | |http://omxgroup.com/nordicexchange/ and on| | |the websites of the companies: | | |www.nokia.com <http://www.nokia.com/>, | | |www.konecranes.fi | | |<http://www.konecranes.fi/>, | | |www.storaenso.com | | |<http://www.storaenso.com/>, | | |www.upmkymmene.com | | |<http://www.upmkymmene.com/>, | | |www.talvivaara.com, | | |www.omxnordicexchange.com | | |<http://www.omxnordicexchange.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 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 | +------------+------------+----------------+------------+----------+-----------+ |NOK0X 7NDS|FI4000011598|Nokia Oyj |FI0009000681|EUR |www. | | | | | | |nokia.com | +------------+------------+----------------+------------+----------+-----------+ |NOK1C 105NDS|FI4000011606|Nokia Oyj |FI0009000681|EUR |www. | | | | | | |nokia.com | +------------+------------+----------------+------------+----------+-----------+ |NOK0H 95NDS|FI4000011796|Nokia Oyj |FI0009000681|EUR |www. | | | | | | |nokia.com | +------------+------------+----------------+------------+----------+-----------+ | | | | | |www. | |H250U1900NDS|FI4000011614|OMXH25 |FI0008900212|EUR |omxnordic | | | | | | |exchange. | | | | | | |com | +------------+------------+----------------+------------+----------+-----------+ | | | | | |www. | |H250I2150NDS|FI4000011622|OMXH25 |FI0008900212|EUR |omxnordic | | | | | | |exchange. | | | | | | |com | +------------+------------+----------------+------------+----------+-----------+ |ESX0U2400NDS|FI4000011630|Dow Jones Euro |EU0009658145|EUR |www. | | | |Stoxx 50 | | |stoxx.com | +------------+------------+----------------+------------+----------+-----------+ |ESX0I2900NDS|FI4000011648|Dow Jones Euro |EU0009658145|EUR |www. | | | |Stoxx 50 | | |stoxx.com | +------------+------------+----------------+------------+----------+-----------+ | | | | | |www. | |KCR0U 195NDS|FI4000011655|Konecranes Oyj |FI0009005870|EUR |konecranes.| | | | | | |fi | +------------+------------+----------------+------------+----------+-----------+ | | | | | |www. | |KCR0I 23NDS|FI4000011663|Konecranes Oyj |FI0009005870|EUR |konecranes.| | | | | | |fi | +------------+------------+----------------+------------+----------+-----------+ | | | | | |www. | |KCR0I 25NDS|FI4000011671|Konecranes Oyj |FI0009005870|EUR |konecranes.| | | | | | |fi | +------------+------------+----------------+------------+----------+-----------+ | | | | | |www. | |STE0U 6NDS|FI4000011689|Stora Enso Oyj |FI0009005961|EUR |storaenso. | | | | | | |com | +------------+------------+----------------+------------+----------+-----------+ | | | | | |www. | |STE0I 75NDS|FI4000011697|Stora Enso Oyj |FI0009005961|EUR |storaenso. | | | | | | |com | +------------+------------+----------------+------------+----------+-----------+ | | | | | |www.upm- | | | | | | |kymmene | |UPM0U 10NDS|FI4000011705|UPM-Kymmene Oyj |FI0009005987|EUR |<http://www| | | | | | |.upm-kymmen| | | | | | |e>. | | | | | | |com | +------------+------------+----------------+------------+----------+-----------+ | | | | | |www.upm | | | | | | |<http://www| |UPM0I 125NDS|FI4000011713|UPM-Kymmene Oyj |FI0009005987|EUR |.upm>- | | | | | | |kymmene. | | | | | | |com | +------------+------------+----------------+------------+----------+-----------+ | | | | | |www.upm | | | | | | |<http://www| |UPM0L 14NDS|FI4000011721|UPM-Kymmene Oyj |FI0009005987|EUR |.upm>- | | | | | | |kymmene. | | | | | | |com | +------------+------------+----------------+------------+----------+-----------+ | | |Talvivaaran | | |www. | |TLV0U 42NDS|FI4000011838|Kaivososakeyhtiö|FI0009014716|EUR |talvivaara.| | | |Oyj | | |com | +------------+------------+----------------+------------+----------+-----------+ | | |Talvivaaran | | |www. | |TLV0I 48NDS|FI4000011846|Kaivososakeyhtiö|FI0009014716|EUR |talvivaara.| | | |Oyj | | |com | +------------+------------+----------------+------------+----------+-----------+ Table 2 +------------+--------+----+--------+----------+---------+----------+----------+ |Warrant | | | |Total | | | | |Trading |Strike |Type|Multi- |number |Issue |Expiration|Settlement| |code |price | |plier |of |date |Date |Date | | | | | |warrants | | | | +------------+--------+----+--------+----------+---------+----------+----------+ |NOK0X 7NDS|7,00 |P | 1/5 |15 000 000|17.6.2010|17.12.2010|27.12.2010| +------------+--------+----+--------+----------+---------+----------+----------+ |NOK1C 105NDS|10,50 |C | 1/5 |15 000 000|17.6.2010|18.3.2011 |25.3.2011 | +------------+--------+----+--------+----------+---------+----------+----------+ |NOK0H 95NDS|9,50 |C | 1/5 |15 000 000|17.6.2010|20.8.2010 |27.8.2010 | +------------+--------+----+--------+----------+---------+----------+----------+ |H250U1900NDS|1 900,00|P | 1/100|3 000 000 |17.6.2010|17.9.2010 |24.9.2010 | +------------+--------+----+--------+----------+---------+----------+----------+ |H250I2150NDS|2 150,00|C | 1/100|3 000 000 |17.6.2010|17.9.2010 |24.9.2010 | +------------+--------+----+--------+----------+---------+----------+----------+ |ESX0U2400NDS|2 400,00|P | 1/100|3 000 000 |17.6.2010|17.9.2010 |24.9.2010 | +------------+--------+----+--------+----------+---------+----------+----------+ |ESX0I2900NDS|2 900,00|C | 1/100|3 000 000 |17.6.2010|17.9.2010 |24.9.2010 | +------------+--------+----+--------+----------+---------+----------+----------+ |KCR0U 195NDS|19,50 |P | 1/5 |3 000 000 |17.6.2010|17.9.2010 |24.9.2010 | +------------+--------+----+--------+----------+---------+----------+----------+ |KCR0I 23NDS|23,00 |C | 1/5 |3 000 000 |17.6.2010|17.9.2010 |24.9.2010 | +------------+--------+----+--------+----------+---------+----------+----------+ |KCR0I 25NDS|25,00 |C | 1/5 |3 000 000 |17.6.2010|17.9.2010 |24.9.2010 | +------------+--------+----+--------+----------+---------+----------+----------+ |STE0U 6NDS|6,00 |P | 1/5 |3 000 000 |17.6.2010|17.9.2010 |24.9.2010 | +------------+--------+----+--------+----------+---------+----------+----------+ |STE0I 75NDS|7,50 |C | 1/5 |3 000 000 |17.6.2010|17.9.2010 |24.9.2010 | +------------+--------+----+--------+----------+---------+----------+----------+ |UPM0U 10NDS|10,00 |P | 1/5 |3 000 000 |17.6.2010|17.9.2010 |24.9.2010 | +------------+--------+----+--------+----------+---------+----------+----------+ |UPM0I 125NDS|12,50 |C | 1/5 |3 000 000 |17.6.2010|17.9.2010 |24.9.2010 | +------------+--------+----+--------+----------+---------+----------+----------+ |UPM0L 14NDS|14,00 |C | 1/5 |3 000 000 |17.6.2010|17.12.2010|27.12.2010| +------------+--------+----+--------+----------+---------+----------+----------+ |TLV0U 42NDS|4,20 |P | 1/5 |3 000 000 |17.6.2010|17.9.2010 |24.9.2010 | +------------+--------+----+--------+----------+---------+----------+----------+ |TLV0I 48NDS|4,80 |C | 1/5 |3 000 000 |17.6.2010|17.9.2010 |24.9.2010 | +------------+--------+----+--------+----------+---------+----------+----------+ Helsinki, 16 June 2010 NORDEA BANK AB (publ) Tommi Saarnio For further information, please contact Tommi Saarnio tel. +358-9-369 49354. [HUG#1424286]
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