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2011-03-15 11:00:00 CET 2011-03-15 11:00:20 CET REGULATED INFORMATION Nordea Bank AB (publ.) - Company AnnouncementNordea Bank AB (publ) issues 11 new warrant series on 16 March 2011Nordea Bank AB (publ) will launch 11 new warrant series on 16 March 2011 under its warrant programme. The underlying assets of the warrants are Fortum Oyj ((FUM1V), Metso Oyj (MEO1V), Nokia Oyj (NOK1V), Outokumpu Oyj (OUT1V), Rautaruukki Oyj (RTRKS), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV), UPM-Kymmene Oyj (UPM1V) shares. 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 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), Metso Oyj (MEO1V), | | |Nokia Oyj (NOK1V), Outokumpu Oyj (OUT1V), | | |Rautaruukki Oyj (RTRKS), Sampo Oyj | | |(SAMAS), Stora Enso Oyj (STERV), UPM- | | |Kymmene Oyj (UPM1V) shares. | +-----------------------------------+------------------------------------------+ |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 |Official Closing Price on Final Trading | | |Day | +-----------------------------------+------------------------------------------+ |Market place |Nasdaq OMX Helsinki Ltd | +-----------------------------------+------------------------------------------+ |Reference Source |Nasdaq OMX Helsinki Ltd | +-----------------------------------+------------------------------------------+ |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.fortum.com, www.metso.com, | | | www.nokia.com, www.outokumpu.com, | | |www.rautaruukki.fi, www.sampo.fi, | | |www.storaenso.com and www.upmkymmene.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 code instrument instrument Currency Information on the ISIN code underlying FUM1E 22NDS FI4000021589 Fortum Oyj FI0009007132 EUR www.fortum.com OUT1E 13NDS FI4000021597 Outokumpu FI0009002422 EUR www.outokumpu.com Oyj RTR1E 17NDS FI4000021605 Rautaruukki FI0009003552 EUR www.rautaruukki.fi Oyj SAM1E 225NDS FI4000021613 Sampo Oyj FI0009003305 EUR www.sampo.fi STE1E 8NDS FI4000021621 Stora Enso FI0009005961 EUR www.storaenso.com Oyj UPM1E 145NDS FI4000021639 UPM-Kymmene FI0009005987 EUR www.upm- Oyj kymmene.com MEO1D 37NDS FI4000021647 Metso Oyj FI0009007835 EUR www.metso.com MEO1Q 34NDS FI4000021654 Metso Oyj FI0009007835 EUR www.metso.com MEO1E 38NDS FI4000021662 Metso Oyj FI0009007835 EUR www.metso.com NOK1E 6NDS FI4000021670 Nokia Oyj FI0009000681 EUR www.nokia.com NOK1H 64NDS FI4000021688 Nokia Oyj FI0009000681 EUR www.nokia.com Table 2 Warrant Strike Total Issue Expiration Settlement Trading code price Type Multiplier number of date Date Date warrants FUM1E 22NDS 22,00 C 1/5 3 000 000 16.3.2011 20.5.2011 27.5.2011 OUT1E 13NDS 13,00 C 1/5 3 000 000 16.3.2011 20.5.2011 27.5.2011 RTR1E 17NDS 17,00 C 1/5 3 000 000 16.3.2011 20.5.2011 27.5.2011 SAM1E 225NDS 22,50 C 1/5 3 000 000 16.3.2011 20.5.2011 27.5.2011 STE1E 8NDS 8,00 C 1/5 3 000 000 16.3.2011 20.5.2011 27.5.2011 UPM1E 145NDS 14,50 C 1/5 3 000 000 16.3.2011 20.5.2011 27.5.2011 MEO1D 37NDS 37,00 C 1/5 3 000 000 16.3.2011 15.4.2011 26.4.2011 MEO1Q 34NDS 34,00 P 1/5 3 000 000 16.3.2011 20.5.2011 27.5.2011 MEO1E 38NDS 38,00 C 1/5 3 000 000 16.3.2011 20.5.2011 27.5.2011 NOK1E 6NDS 6,00 C 1/5 15 000 000 16.3.2011 20.5.2011 27.5.2011 NOK1H 64NDS 6,40 C 1/5 15 000 000 16.3.2011 19.8.2011 26.8.2011 Helsinki, 15 March 2011 NORDEA BANK AB (publ) Juha Mikkilä For further information, please contact Juha Mikkilä tel. +358-9-369 49354. [HUG#1496884] |
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