2011-08-08 11:00:00 CEST
2011-08-08 11:00:31 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 28 new warrant series on 8 Aug 2011
Nordea Bank AB (publ) will issue 28 new warrant series on 9 Aug 2011 under its
warrant programme. The underlying assets of the turbo warrants are Fortum Oyj
(FUM1V), Neste Oil Oyj (NES1V), Nordea Bank AB (NDA1V) Nokia Oyj (NOK1V),
Outokumpu Oyj (OUT1V) Rautaruukki Oyj (RTRKS), Stora Enso Oyj (STERV) and UPM
Kymmene Oyj (UPM1V shares and OMXH25 and Dow Jones Euro Stoxx 50 indices. 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 2010. 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), |
| |Nordea Bank AB (NDA1V) Nokia Oyj (NOK1V), |
| |Outokumpu Oyj (OUT1V) Rautaruukki Oyj |
| |(RTRKS), Stora Enso Oyj (STERV) and UPM |
| |Kymmene Oyj (UPM1V 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 Determination |
|method |Date |
+--------------------------------+---------------------------------------------+
|Exercise procedure |The Bank carries out automatic cash |
| |settlement |
+--------------------------------+---------------------------------------------+
|Listing currency |EUR |
| | |
+--------------------------------+---------------------------------------------+
|Total number of warrants |1 000 000 - 10 000 000 |
+--------------------------------+---------------------------------------------+
|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 the|
|underlying asset and underlying |development of the value of the underlying |
|company |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.fortum.com, www.nokia.com, www.nordea.fi,|
| |www.nesteoil.com, www.outokumpu.com, |
| |www.rautaruukki.fi, www.storaenso.com, |
| |www.upm-kymmene.com, www.stoxx.com and |
| |www.omxnordicexchange.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
ESX1V2300NDS FI4000027339 Euro Stoxx EU0009658145 EUR www.stoxx.com
50
Dow Jones
ESX1J2500NDS FI4000027347 Euro Stoxx EU0009658145 EUR www.stoxx.com
50
Dow Jones
ESX1X2200NDS FI4000027354 Euro Stoxx EU0009658145 EUR www.stoxx.com
50
Dow Jones
ESX1L2600NDS FI4000027362 Euro Stoxx EU0009658145 EUR www.stoxx.com
50
H251V1750NDS FI4000027370 OMXH25 FI0008900212 EUR www.omxnordic-
exchange.com
H251V1850NDS FI4000027388 OMXH25 FI0008900212 EUR www.omxnordic-
exchange.com
H251J1900NDS FI4000027396 OMXH25 FI0008900212 EUR www.omxnordic-
exchange.com
H251J2000NDS FI4000027404 OMXH25 FI0008900212 EUR www.omxnordic-
exchange.com
H251X1700NDS FI4000027412 OMXH25 FI0008900212 EUR www.omxnordic-
exchange.com
H251L2150NDS FI4000027420 OMXH25 FI0008900212 EUR www.omxnordic-
exchange.com
NOK1V 33NDS FI4000027438 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK1J 35NDS FI4000027446 Nokia Oyj FI0009000681 EUR www.nokia.com
FUM1W 16NDS FI4000027453 Fortum Oyj FI0009007132 EUR www.fortum.com
FUM1K 18NDS FI4000027461 Fortum Oyj FI0009007132 EUR www.fortum.com
Nordea Bank
NDA1W 575NDS FI4000027479 AB (publ) FI0009902530 EUR www.nordea.fi
FDR
Nordea Bank
NDA1K 7NDS FI4000027487 AB (publ) FI0009902530 EUR www.nordea.fi
FDR
NES1W 65NDS FI4000027495 Neste Oil FI0009013296 EUR www.nesteoil.com
Oyj
NES1K 8NDS FI4000027503 Neste Oil FI0009013296 EUR www.nesteoil.com
Oyj
OUT1W 55NDS FI4000027511 Outokumpu FI0009002422 EUR www.outokumpu.com
Oyj
OUT1K 65NDS FI4000027529 Outokumpu FI0009002422 EUR www.outokumpu.com
Oyj
RTR1W 10NDS FI4000027537 Rautaruukki FI0009003552 EUR www.
Oyj rautaruukki.fi
RTR1K 125NDS FI4000027545 Rautaruukki FI0009003552 EUR www.
Oyj rautaruukki.fi
SAM1W 175NDS FI4000027552 Sampo Oyj FI0009003305 EUR www.sampo.fi
SAM1K 19NDS FI4000027560 Sampo Oyj FI0009003305 EUR www.sampo.fi
STE1W 45NDS FI4000027578 Stora Enso FI0009005961 EUR www.storaenso.com
Oyj
STE1K 55NDS FI4000027586 Stora Enso FI0009005961 EUR www.storaenso.com
Oyj
UPM1W 75NDS FI4000027594 UPM-Kymmene FI0009005987 EUR www.upm-
Oyj kymmene.com
UPM1K 9NDS FI4000027602 UPM-Kymmene FI0009005987 EUR www.upm-
Oyj kymmene.com
Table 2
+------------+--------+----+----------+----------+----------+----------+-------+
|Warrant |Strike | | |Total |Issue |Expiration|Settle-|
|Trading code|price |Type|Multiplier|number of |date |Date |ment |
| | | | |warrants | | |Date |
+------------+--------+----+----------+----------+----------+----------+-------+
|ESX1V2300NDS|2,300.00|P |1/100 |1,500,000 |09/08/2011|21/10/2011|28/10/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|ESX1J2500NDS|2,500.00|C |1/100 |1,500,000 |09/08/2011|21/10/2011|28/10/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|ESX1X2200NDS|2,200.00|P |1/100 |1,500,000 |09/08/2011|16/12/2011|23/12/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|ESX1L2600NDS|2,600.00|C |1/100 |1,500,000 |09/08/2011|16/12/2011|23/12/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|H251V1750NDS|1,750.00|P |1/100 |1,000,000 |09/08/2011|21/10/2011|28/10/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|H251V1850NDS|1,850.00|P |1/100 |1,000,000 |09/08/2011|21/10/2011|28/10/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|H251J1900NDS|1,900.00|C |1/100 |1,000,000 |09/08/2011|21/10/2011|28/10/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|H251J2000NDS|2,000.00|C |1/100 |1,000,000 |09/08/2011|21/10/2011|28/10/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|H251X1700NDS|1,700.00|P |1/100 |1,000,000 |09/08/2011|16/12/2011|23/12/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|H251L2150NDS|2,150.00|C |1/100 |1,000,000 |09/08/2011|16/12/2011|23/12/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|NOK1V 33NDS|3.30 |P |1/2 |10,000,000|09/08/2011|21/10/2011|28/10/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|NOK1J 35NDS|3.50 |C |1/2 |10,000,000|09/08/2011|21/10/2011|28/10/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|FUM1W 16NDS|16.00 |P |1/5 |3,000,000 |09/08/2011|18/11/2011|25/11/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|FUM1K 18NDS|18.00 |C |1/5 |3,000,000 |09/08/2011|18/11/2011|25/11/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|NDA1W 575NDS|5.75 |P |1/5 |3,000,000 |09/08/2011|18/11/2011|25/11/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|NDA1K 7NDS|7.00 |C |1/5 |3,000,000 |09/08/2011|18/11/2011|25/11/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|NES1W 65NDS|6.50 |P |1/5 |3,000,000 |09/08/2011|18/11/2011|25/11/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|NES1K 8NDS|8.00 |C |1/5 |3,000,000 |09/08/2011|18/11/2011|25/11/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|OUT1W 55NDS|5.50 |P |1/5 |3,000,000 |09/08/2011|18/11/2011|25/11/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|OUT1K 65NDS|6.50 |C |1/5 |3,000,000 |09/08/2011|18/11/2011|25/11/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|RTR1W 10NDS|10.00 |P |1/5 |3,000,000 |09/08/2011|18/11/2011|25/11/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|RTR1K 125NDS|12.50 |C |1/5 |3,000,000 |09/08/2011|18/11/2011|25/11/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|SAM1W 175NDS|17.50 |P |1/5 |3,000,000 |09/08/2011|18/11/2011|25/11/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|SAM1K 19NDS|19.00 |C |1/5 |3,000,000 |09/08/2011|18/11/2011|25/11/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|STE1W 45NDS|4.50 |P |1/5 |3,000,000 |09/08/2011|18/11/2011|25/11/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|STE1K 55NDS|5.50 |C |1/5 |3,000,000 |09/08/2011|18/11/2011|25/11/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|UPM1W 75NDS|7.50 |P |1/5 |3,000,000 |09/08/2011|18/11/2011|25/11/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
|UPM1K 9NDS|9.00 |C |1/5 |3,000,000 |09/08/2011|18/11/2011|25/11/ |
| | | | | | | |2011 |
+------------+--------+----+----------+----------+----------+----------+-------+
Helsinki, 8 Aug 2011
NORDEA BANK AB (publ)
Juha Mikkilä
For further information, please contact Juha Mikkilä tel. +358-9-369 49354.
[HUG#1536778]
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