2009-09-23 11:00:00 CEST
2009-09-23 11:01:50 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 4 new turbo warrant series on 24 September 2009
Nordea Bank AB (publ) will launch 4 new turbo warrant series on 24
September 2009 under its warrant programme. The underlying asset of
the turbo warrants are Nokia Oyj (NOK1V), Fortum Oyj (FUM1V) and
Sampo Oyj (SAMAS) shares. 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 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 (NOK1V), Fotum Oyj (FUM1V) and |
| | Sampo Oyj (SAMAS) shares |
|--------------------+----------------------------------------------|
| 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 | For Turbo Call Warrants: |
| 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. |
| | |
| | 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 | Official Closing price on Expiration |
| Determination Date | Date/Final Trading Day. |
|--------------------+----------------------------------------------|
| 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 | Nasdaq OMX Helsinki Ltd |
|--------------------+----------------------------------------------|
| Reference price | Official Closing provided by Nasdaq OMX |
| determination | Helsinki Ltd. |
| method | |
|--------------------+----------------------------------------------|
| Exercise procedure | The Bank carries out automatic cash |
| | settlement |
|--------------------+----------------------------------------------|
| Listing currency | EUR |
|--------------------+----------------------------------------------|
| Trading lot | 1 warrant |
|--------------------+----------------------------------------------|
| Total number of | 500 000 - 5 000 000 |
| warrants | |
|--------------------+----------------------------------------------|
| 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 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 |
| | 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 | Additional information on the company and |
| information on the | the development of the value |
| underlying asset | of the underlying company is available on |
| and underlying | the website of the OMX Nordic |
| company | Exchange Helsinki: |
| | http://omxgroup.com/nordicexchange/ and on |
| | the |
| | websites of the underlying companies: |
| | www.nokia.com, www.fortum.fi and |
| | www.sampo.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 Underlying Additional
Trading code instrument instrument Currency Information
code ISIN code on the
underlying
9JNOKEW95T FI4000005863 Nokia Oyj FI0009000681 EUR www.nokia.com
9VNO1EW13T FI4000005871 Nokia Oyj FI0009000681 EUR www.nokia.com
9LFUEW165T FI4000005889 Fortum Oyj FI0009007132 EUR www.fortum.fi
9LSA1W155T FI4000005897 Sampo Oyj FI0009003305 EUR www.sampo.com
Table 2
Warrant Strike Barrier Type Multi- Total Issue Expiration Settlement
Trading price level plier number date Date Date
code of
warrants
9JNOKEW95T 9,50 10,00 C 0,2 5000000 24.9.2009 16.10.2009 23.10.2009
9VNO1EW13T 13,00 12,50 P 0,2 5000000 24.9.2009 16.10.2009 23.10.2009
9LFUEW165T 16,50 17,00 C 1 500000 24.9.2009 18.12.2009 29.12.2009
9LSA1W155T 15,50 16,00 C 1 500000 24.9.2009 18.12.2009 29.12.2009
Helsinki, 23 September 2009
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio tel. +358 9 369
49354
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