|
|||
2008-12-16 10:05:00 CET 2008-12-16 10:05:35 CET REGULATED INFORMATION Nordea Bank AB (publ.) - Company AnnouncementNordea Bank AB (publ) issues 1 new certificates bull serie on 17 December 2008Nordea Bank AB (publ) will launch 1 new certificate bull serie on 17 December 2008 under its warrant programme. The underlying asset of the certificates is the Talvivaara Mining Company co Plc share. The index certificates are call certificates. The index certificates are redeemed by cash payment. Upon expiry of a index certificate bull, the possible net value is paid in cash to the holder of the certificate. Index certificate bull specific terms and conditions All index certificates 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 warrant and certificate 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 | Index Certificate Bull (call) | |------------------+------------------------------------------------| | Underlying asset | Talvivaara Mining Company co Plc (TALV) share | |------------------+------------------------------------------------| | Cash Settlement | Max[(Closing Price - Strike Price) x | | Amount | Multiplier x Translation Rate; 0] | |------------------+------------------------------------------------| | Closing Price | Reference Price on Closing Price Determination | | | Date. | |------------------+------------------------------------------------| | Translation Rate | The exchange rate for the Listing Currency | | | divided by the exchange rate for the Reference | | | Currency in accordance with the Exchange Rate | | | Reference Source on the Expiration. | | | | |------------------+------------------------------------------------| | Closing Price | Official Closing price on Expiration | | Determination | Date/Final Trading Day | | Date | | |------------------+------------------------------------------------| | Market place | Nasdaq OMX Helsinki | |------------------+------------------------------------------------| | Reference Source | London Stock Exchange | |------------------+------------------------------------------------| | Reference price | Closing Price on Closing Price Determination | | determination | Date | | method | | |------------------+------------------------------------------------| | Exercise | The Bank carries out automatic cash settlement | | procedure | | |------------------+------------------------------------------------| | Listing currency | EUR | |------------------+------------------------------------------------| | Total number of | 1 000 000 (see Table 2 below) | | certificates | | |------------------+------------------------------------------------| | Trading lot | 1 certificate | |------------------+------------------------------------------------| | Market maker | Market Maker undertakes to provide bid and ask | | | quotation for the Certificates during the time | | | Certificates are subject to trading on a | | | regulated market, multilateral trading | | | facility or other market place. 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): | | | | | | Two (2) percent or | | | 0,10 EUR, if ask price is < 2 EUR | | | | | | No bid quotation is given for Certificates | | | that have a market value less than ten (10) | | | cents. Quotations concern a minimum amount of | | | five hundred Certificates. 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 | 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 | | company | www.talvivaara.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 index before making | | | decisions on certificates. | +-------------------------------------------------------------------+ The index certificates bear to be issued: Table 1 Certificate Certificate Underlying Underlying Underlying Additional Trading ISIN instrument Instrument Instrument Information code code ISIN currency on the code underlying Talvivaara Mining www. 9FTALV NDS FI0009653760 Co Plc FI0009014716 GBP talvivaara. com Table 2 Certificate Strike Type Multi- Total Issue Expiration Settlement Trading Price plier Number date Date Date code Of Certifi- cates 9FTALV NDS 0 C 1 1 000 000 17.12.2008 18.6.2009 26.6.2009 Helsinki, 16 December, 2008 NORDEA BANK AB (publ) Tommi Saarnio For further information, please contact Tommi Saarnio, +358 9 369 49354. |
|||
|