2008-06-16 11:00:00 CEST
2008-06-16 11:00:14 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 55 new warrant series on June 17th 2008
Nordea Bank AB (publ) will launch 55 new warrant series on June 17th
2008 under its warrant programme. The underlying assets of the
warrants are Nokia Oyj (NOK1V), ), Stora Enso Oyj (STEARV),
UPM-Kymmene Oyj (UPM1V), Sampo Oyj (SAMAS), Outokumpu Oyj (OUT1V),
Neste Oil Oyj (NES1V) and Fortum Oyj (FUM1V) shares and Nordea Bank
AB (publ) share depository receipts (NDA1V) 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 | Nokia Oyj (NOK1V), Stora Enso Oyj (STEARV), |
| | UPM-Kymmene Oyj (UPM1V), Sampo Oyj (SAMAS), |
| | Outokumpu Oyj (OUT1V), Neste Oil Oyj (NES1V) |
| | and Fortum Oyj (FUM1V) shares, Nordea Bank AB |
| | (publ) share depository receipts (NDA1V) 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.nordea.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
8SNOKEW150 FI0009649420 Nokia Oyj FI0009000681 www.nokia.com
8GNOKEW170 FI0009649438 Nokia Oyj FI0009000681 www.nokia.com
8GNO1EW180 FI0009649446 Nokia Oyj FI0009000681 www.nokia.com
8GNO2EW190 FI0009649453 Nokia Oyj FI0009000681 www.nokia.com
8TNO1EW170 FI0009649461 Nokia Oyj FI0009000681 www.nokia.com
8HNO2EW180 FI0009649479 Nokia Oyj FI0009000681 www.nokia.com
8HNOKEW200 FI0009649487 Nokia Oyj FI0009000681 www.nokia.com
8UNOKEW140 FI0009649495 Nokia Oyj FI0009000681 www.nokia.com
8UNOKEW150 FI0009649511 Nokia Oyj FI0009000681 www.nokia.com
8UNOKEW160 FI0009649537 Nokia Oyj FI0009000681 www.nokia.com
8INOKEW170 FI0009649545 Nokia Oyj FI0009000681 www.nokia.com
8UNO1EW170 FI0009649552 Nokia Oyj FI0009000681 www.nokia.com
8INOKEW180 FI0009649560 Nokia Oyj FI0009000681 www.nokia.com
8INO1EW190 FI0009649586 Nokia Oyj FI0009000681 www.nokia.com
8INO1EW200 FI0009649594 Nokia Oyj FI0009000681 www.nokia.com
8INOKEW220 FI0009649610 Nokia Oyj FI0009000681 www.nokia.com
8LNOKEW200 FI0009649628 Nokia Oyj FI0009000681 www.nokia.com
8LNOKEW220 FI0009649636 Nokia Oyj FI0009000681 www.nokia.com
Dow Jones
Euro Stoxx
8UESXEW330 FI0009649651 50 EU0009658145 www.stoxx.com
Dow Jones
Euro Stoxx
8UESXEW350 FI0009649677 50 EU0009658145 www.stoxx.com
Dow Jones
Euro Stoxx
8IESXEW370 FI0009649685 50 EU0009658145 www.stoxx.com
Dow Jones
Euro Stoxx
8IESXEW390 FI0009649693 50 EU0009658145 www.stoxx.com
Stora Enso
8USTEEW600 FI0009649727 Oyj FI0009005961 www.storaenso.com
Stora Enso
8UST1EW700 FI0009649735 Oyj FI0009005961 www.storaenso.com
Stora Enso
8IST1EW800 FI0009649743 Oyj FI0009005961 www.storaenso.com
Stora Enso
8IST1EW900 FI0009649750 Oyj FI0009005961 www.storaenso.com
Stora Enso
8IST1EW100 FI0009649768 Oyj FI0009005961 www.storaenso.com
UPM-Kymmene
8UUPMEW100 FI0009649776 Oyj FI0009005987 www.upm-kymmene.com
UPM-Kymmene
8UUP1EW110 FI0009649784 Oyj FI0009005987 www.upm-kymmene.com
UPM-Kymmene
8IUP1EW120 FI0009649792 Oyj FI0009005987 www.upm-kymmene.com
UPM-Kymmene
8IUPMEW130 FI0009649800 Oyj FI0009005987 www.upm-kymmene.com
UPM-Kymmene
8IUP1EW140 FI0009649818 Oyj FI0009005987 www.upm-kymmene.com
Nordea Bank
8UNDSEW800 FI0009649826 AB FI0009902530 www.nordea.com
Nordea Bank
8UNDSEW900 FI0009649834 AB FI0009902530 www.nordea.com
Nordea Bank
8INDSEW100 FI0009649842 AB FI0009902530 www.nordea.com
Nordea Bank
8INDSEW110 FI0009649859 AB FI0009902530 www.nordea.com
Nordea Bank
8INDSEW120 FI0009649867 AB FI0009902530 www.nordea.com
8USAMEW150 FI0009649875 Sampo Oyj FI0009003305 www.sampo.com
8USAMEW160 FI0009649883 Sampo Oyj FI0009003305 www.sampo.com
8ISAMEW170 FI0009649891 Sampo Oyj FI0009003305 www.sampo.com
8ISAMEW180 FI0009649909 Sampo Oyj FI0009003305 www.sampo.com
8ISAMEW190 FI0009649917 Sampo Oyj FI0009003305 www.sampo.com
Outokumpu
8UOUTEW240 FI0009649925 Oyj FI0009002422 www.outokumpu.com
Outokumpu
8UOUTEW260 FI0009649933 Oyj FI0009002422 www.outokumpu.com
Outokumpu
8IOUTEW280 FI0009649941 Oyj FI0009002422 www.outokumpu.com
Outokumpu
8IOUTEW300 FI0009649958 Oyj FI0009002422 www.outokumpu.com
Outokumpu
8IOUTEW320 FI0009649966 Oyj FI0009002422 www.outokumpu.com
Neste Oil
8UNE1EW180 FI0009649974 Oyj FI0009013296 www.nesteoil.com
Neste Oil
8UNE2EW200 FI0009649982 Oyj FI0009013296 www.nesteoil.com
Neste Oil
8INE2EW220 FI0009649990 Oyj FI0009013296 www.nesteoil.com
Neste Oil
8INE2EW240 FI0009650006 Oyj FI0009013296 www.nesteoil.com
8UFUMEW280 FI0009650014 Fortum Oyj FI0009007132 www.fortum.com
8UFU1EW300 FI0009650022 Fortum Oyj FI0009007132 www.fortum.com
8IFU1EW320 FI0009650030 Fortum Oyj FI0009007132 www.fortum.com
8IFUMEW350 FI0009650048 Fortum Oyj FI0009007132 www.fortum.com
Table 2:
Warrant Strike Type Multiplier Total Issue date Expiration Settlement
Trading price number of Date Date
code warrants
8SNOKEW150 15 P 0.2 10,000,000 17/06/2008 18/07/2008 25/07/2008
8GNOKEW170 17 C 0.2 10,000,000 17/06/2008 18/07/2008 25/07/2008
8GNO1EW180 18 C 0.2 10,000,000 17/06/2008 18/07/2008 25/07/2008
8GNO2EW190 19 C 0.2 10,000,000 17/06/2008 18/07/2008 25/07/2008
8TNO1EW170 17 P 0.2 10,000,000 17/06/2008 15/08/2008 22/08/2008
8HNO2EW180 18 C 0.2 10,000,000 17/06/2008 15/08/2008 22/08/2008
8HNOKEW200 20 C 0.2 10,000,000 17/06/2008 15/08/2008 22/08/2008
8UNOKEW140 14 P 0.2 10,000,000 17/06/2008 19/09/2008 26/09/2008
8UNOKEW150 15 P 0.2 10,000,000 17/06/2008 19/09/2008 26/09/2008
8UNOKEW160 16 P 0.2 10,000,000 17/06/2008 19/09/2008 26/09/2008
8INOKEW170 17 C 0.2 10,000,000 17/06/2008 19/09/2008 26/09/2008
8UNO1EW170 17 P 0.2 10,000,000 17/06/2008 19/09/2008 26/09/2008
8INOKEW180 18 C 0.2 10,000,000 17/06/2008 19/09/2008 26/09/2008
8INO1EW190 19 C 0.2 10,000,000 17/06/2008 19/09/2008 26/09/2008
8INO1EW200 20 C 0.2 10,000,000 17/06/2008 19/09/2008 26/09/2008
8INOKEW220 22 C 0.2 10,000,000 17/06/2008 19/09/2008 26/09/2008
8LNOKEW200 20 C 0.2 10,000,000 17/06/2008 19/12/2008 02/01/2009
8LNOKEW220 22 C 0.2 10,000,000 17/06/2008 19/12/2008 02/01/2009
8UESXEW330 3300 P 0.004 1,000,000 17/06/2008 19/09/2008 26/09/2008
8UESXEW350 3500 P 0.004 1,000,000 17/06/2008 19/09/2008 26/09/2008
8IESXEW370 3700 C 0.004 1,000,000 17/06/2008 19/09/2008 26/09/2008
8IESXEW390 3900 C 0.004 1,000,000 17/06/2008 19/09/2008 26/09/2008
8USTEEW600 6 P 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8UST1EW700 7 P 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8IST1EW800 8 C 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8IST1EW900 9 C 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8IST1EW100 10 C 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8UUPMEW100 10 P 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8UUP1EW110 11 P 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8IUP1EW120 12 C 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8IUPMEW130 13 C 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8IUP1EW140 14 C 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8UNDSEW800 8 P 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8UNDSEW900 9 P 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8INDSEW100 10 C 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8INDSEW110 11 C 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8INDSEW120 12 C 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8USAMEW150 15 P 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8USAMEW160 16 P 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8ISAMEW170 17 C 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8ISAMEW180 18 C 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8ISAMEW190 19 C 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8UOUTEW240 24 P 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8UOUTEW260 26 P 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8IOUTEW280 28 C 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8IOUTEW300 30 C 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8IOUTEW320 32 C 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8UNE1EW180 18 P 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8UNE2EW200 20 P 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8INE2EW220 22 C 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8INE2EW240 24 C 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8UFUMEW280 28 P 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8UFU1EW300 30 P 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8IFU1EW320 32 C 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
8IFUMEW350 35 C 0.2 3,000,000 17/06/2008 19/09/2008 26/09/2008
Helsinki, June 16th 2008
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio p. +358-9-369
49354.
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