2008-02-12 10:34:23 CET
2008-02-12 10:35:09 CET
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 13 new turbo warrant series on 13 February 2008
Nordea Bank AB (publ) will launch 13 new turbo warrant series on 13
February 2008 under its warrant programme. The underlying assets of
the turbo warrants are Nokia 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
warrant.
Warrant specific terms and conditions
All turbo warrants are issued under the warrant programme of Nordea
Bank AB (publ) dated 29 May 2007. 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 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 Expiration 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 | Reference Price on Closing Price |
| | Determination Date. |
|-------------------+-----------------------------------------------|
| 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, Part 2, Table 2 (index 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 warrant |
|-------------------+-----------------------------------------------|
| Market maker | Nordea Bank Finland Plc |
| | |
| | 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. |
| | |
| | Quotations concern a minimum of one thousand |
| | warrants. 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 |
| | |
| | No bid quotation is given for warrants the |
| | market value of which is less than one (1) |
| | cent. |
| | |
| | The market maker reserves right for temporary |
| | disruptions in market making undertaking when |
| | hedging its own position or during a |
| | technical error. If the disruption will be |
| | prolonged, the market maker will inform about |
| | this in the market place. |
| | |
| | The market maker is entitled to define the |
| | values of the parameters affecting the market |
| | making quotation. |
| | |
| | Nordea Bank Finland Plc is not liable to |
| | maintain the market making undertaking if |
| | trading with the underlying shares has |
| | ceased. |
|-------------------+-----------------------------------------------|
| 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 warrants. |
+-------------------------------------------------------------------+
The warrants to be issued:
Table 1:
Turbo Turbo Warrant Underlying Additional
Warrant ISIN code instrument Underlying Information
Trading code instrument on the
ISIN code underlying
8CNOKEW22T FI0009646822 Nokia Oyj FI0009000681 www.nokia.com
8CNOKEW23T FI0009646830 Nokia Oyj FI0009000681 www.nokia.com
8CNOKEW24T FI0009646848 Nokia Oyj FI0009000681 www.nokia.com
8ONOKEW27T FI0009646855 Nokia Oyj FI0009000681 www.nokia.com
8ONOKEW28T FI0009646863 Nokia Oyj FI0009000681 www.nokia.com
8ONOKEW29T FI0009646871 Nokia Oyj FI0009000681 www.nokia.com
Dow Jones Euro
Stoxx 50
8CESXEW35T FI0009646889 (Price) EU0009658145 www.stoxx.com
Dow Jones Euro
Stoxx 50
8CESXEW36T FI0009646897 (Price) EU0009658145 www.stoxx.com
Dow Jones Euro
Stoxx 50
8CESXEW37T FI0009646905 (Price) EU0009658145 www.stoxx.com
Dow Jones Euro
Stoxx 50
8CEXSEW38T FI0009646913 (Price) EU0009658145 www.stoxx.com
Dow Jones Euro
Stoxx 50
8OESXEW41T FI0009646921 (Price) EU0009658145 www.stoxx.com
Table 2:
Turbo Strike
Warrant price / Total
Trading Barrier number of Expiration Settlement
code Level Type Multiplier warrants Issue date date Date
8CNOKEW22T 22 C 1 2.000.000 13.02.2008 20.3.2008 31.3.2008
8CNOKEW23T 23 C 1 2.000.000 13.02.2008 20.3.2008 31.3.2008
8CNOKEW24T 24 C 1 2.000.000 13.02.2008 20.3.2008 31.3.2008
8ONOKEW27T 27 P 1 2.000.000 13.02.2008 20.3.2008 31.3.2008
8ONOKEW28T 28 P 1 2.000.000 13.02.2008 20.3.2008 31.3.2008
8ONOKEW29T 29 P 1 2.000.000 13.02.2008 20.3.2008 31.3.2008
8CESXEW35T 3500 C 0.01 1.000.000 13.02.2008 20.3.2008 31.3.2008
8CESXEW36T 3600 C 0.01 1.000.000 13.02.2008 20.3.2008 31.3.2008
8CESXEW37T 3700 C 0.01 1.000.000 13.02.2008 20.3.2008 31.3.2008
8CEXSEW38T 3800 C 0.01 1.000.000 13.02.2008 20.3.2008 31.3.2008
8OESXEW41T 4100 P 0.01 1.000.000 13.02.2008 20.3.2008 31.3.2008
8OESXEW42T 4200 P 0.01 1.000.000 13.02.2008 20.3.2008 31.3.2008
8OESXEW43T 4300 P 0.01 1.000.000 13.02.2008 20.3.2008 31.3.2008
Helsinki 12 February 2008
NORDEA BANK AB (publ)
Tommi Saarnio
For further information please contact Tommi Saarnio, +358 9 369
49354.
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