2009-08-26 11:00:00 CEST
2009-08-26 11:01:48 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 29 new warrant series on 27 August 2009
Nordea Bank AB (publ) will launch 29 new warrant series on 27 August
2009 under its warrant programme. The underlying asset of the
warrants is the Nokia Oyj (NOK1V), Fortum Oyj ((FUM1V), Neste Oil Oyj
(NES1V), Outokumpu Oyj (OUT1V), Sampo Oyj (SAMAS), Stora Enso Oyj
(STEARV), Talvivaara Mining Co Plc (TLV1V) and UPM-Kymmene Oyj
(UPM1V) shares, Nordea Bank AB (publ) share depository receipts
(NDA1V), Dow Jones Euro Stoxx 50 (Price)-index and OMXH25-index. The
warrants are call and put warrants. 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 2008. 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 | Nokia Oyj (NOK1V), Fortum Oyj ((FUM1V), Neste |
| | Oil Oyj (NES1V), Outokumpu Oyj (OUT1V), Sampo |
| | Oyj (SAMAS), Stora Enso Oyj (STEARV), |
| | Talvivaara Mining Co Plc (TLV1V) and |
| | UPM-Kymmene Oyj (UPM1V) shares, Nordea Bank AB |
| | (publ) share depository receipts (NDA1V), Dow |
| | Jones Euro Stoxx 50 (Price)-index and |
| | OMXH25-index |
|------------------+------------------------------------------------|
| Cash Settlement | Call Warrant: |
| 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. |
| | |
| | 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 | In case of a Share: |
| Determination | Official closing price on Final Trading Day. |
| Date | |
| | In case of an Index: |
| | |
| | Dow Jones Euro Stoxx 50 (Price) Index: |
| | Final Settlement Price provided by EUREX |
| | |
| | OMXH25 Index |
| | Value of the index, based on Helsinki Stock |
| | Exchange weighted average prices of the OMXH25 |
| | component shares from 09:40 until 18:30 EET on |
| | Expiration Date/Final Trading Day |
|------------------+------------------------------------------------|
| Market place | Nasdaq OMX Helsinki Ltd |
|------------------+------------------------------------------------|
| Reference Source | In case of a Share: |
| | Nasdaq OMX Helsinki Ltd. |
| | |
| | In case of an Index: |
| | |
| | Dow Jones Euro Stoxx 50 (Price) Index: |
| | EUREX |
| | OMXH25 Index: |
| | Nasdaq OMX Helsinki Ltd. |
|------------------+------------------------------------------------|
| 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 | 3 000 000 - 15 000 000 depending on the |
| warrants | warrant serie |
|------------------+------------------------------------------------|
| 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 | 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 on the |
| company | websites of the companies: www.stoxx.com, |
| | www.omxnordicexchange.com, www.nokia.com, |
| | www.fortum.com, www.nordea.fi, |
| | www.nesteoil.com, www.outokumpu.com, |
| | www.sampo.fi, www. storaenso.com, www. |
| | talvivaara.com and www.upm-kymmene.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 Under- Additional
Trading ISIN Underlying instrument lying Information
code code instrument ISIN Currency on the
code underlying
9YESXEW250 FI4000004031 Dow Jones EU0009658145 EUR www.stoxx.com
Euro Stoxx
50
9LESXEW280 FI4000004049 Dow Jones EU0009658145 EUR www.stoxx.com
Euro Stoxx
50
9LESXEW300 FI4000004056 Dow Jones EU0009658145 EUR www.stoxx.com
Euro Stoxx
50
9YH25EW160 FI4000004023 OMXH25 FI0008900212 EUR http://www.omx
nordicexchange.com/
0ANOKEW105 FI4000003991 Nokia Oyj FI0009000681 EUR www.nokia.com
9YFUMEW170 FI4000004064 Fortum Oyj FI0009007132 EUR www.fortum.com
9LFUMEW195 FI4000004072 Fortum Oyj FI0009007132 EUR www.fortum.com
9LFUMEW210 FI4000004080 Fortum Oyj FI0009007132 EUR www.fortum.com
9YNDAEW650 FI4000004114 Nordea FI0009902530 EUR www.nordea.fi
Bank AB
9LNDAEW750 FI4000004122 Nordea FI0009902530 EUR www.nordea.fi
Bank AB
9LNDAEW850 FI4000004130 Nordea FI0009902530 EUR www.nordea.fi
Bank AB
9YNESEW100 FI4000004163 Neste Oil FI0009013296 EUR www.nesteoil.com
Oyj
9LNESEW110 FI4000004171 Neste Oil FI0009013296 EUR www.nesteoil.com
Oyj
9LNESEW130 FI4000004189 Neste Oil FI0009013296 EUR www.nesteoil.com
Oyj
9YOUTEW130 FI4000004197 Outokumpu FI0009002422 EUR www.outokumpu.com
Oyj
9LOUTEW150 FI4000004205 Outokumpu FI0009002422 EUR www.outokumpu.com
Oyj
9LOUTEW170 FI4000004213 Outokumpu FI0009002422 EUR www.outokumpu.com
Oyj
9YSAMEW150 FI4000004221 Sampo Oyj FI0009003305 EUR www.sampo.fi
9LSAMEW170 FI4000004239 Sampo Oyj FI0009003305 EUR www.sampo.fi
9LSAMEW190 FI4000004247 Sampo Oyj FI0009003305 EUR www.sampo.fi
9YSTEEW420 FI4000004270 Stora Enso FI0009005961 EUR www.storaenso.com
Oyj
9LSTEEW500 FI4000004288 Stora Enso FI0009005961 EUR www.storaenso.com
Oyj
9LSTEEW550 FI4000004296 Stora Enso FI0009005961 EUR www.storaenso.com
Oyj
9YTLVEW450 FI4000004320 Talvivaara FI0009014716 EUR www.talvivaara.com
Mining
Co
Plc
9LTLVEW500 FI4000004338 Talvivaara FI0009014716 EUR www.talvivaara.com
Mining
Co
Plc
9LTLVEW550 FI4000004346 Talvivaara FI0009014716 EUR www.talvivaara.com
Mining
Co
Plc
9YUPMEW760 FI4000004353 UPM- FI0009005987 EUR www.upm-kymmene.com
Kymmene
Oyj
9LUPMEW900 FI4000004361 UPM- FI0009005987 EUR www.upm-kymmene.com
Kymmene
Oyj
9LUPMEW100 FI4000004379 UPM- FI0009005987 EUR www.upm-kymmene.com
Kymmene Oyj
Table 2
Warrant Strike Total Issue Expiration Settlement
Trading price Type Multiplier number of date Date Date
code warrants
9YESXEW250 2500 P 0,004 3 000 000 27.8.2009 18.12.2009 29.12.2009
9LESXEW280 2800 C 0,004 3 000 000 27.8.2009 18.12.2009 29.12.2009
9LESXEW300 3000 C 0,004 3 000 000 27.8.2009 18.12.2009 29.12.2009
9YH25EW160 1600 P 0,01 3 000 000 27.8.2009 18.12.2009 29.12.2009
0ANOKEW105 10,5 C 0,2 15 000 000 27.8.2009 15.1.2010 22.1.2010
9YFUMEW170 17 P 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9LFUMEW195 19,5 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9LFUMEW210 21 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9YNDAEW650 6,5 P 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9LNDAEW750 7,5 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9LNDAEW850 8,5 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9YNESEW100 10 P 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9LNESEW110 11 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9LNESEW130 13 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9YOUTEW130 13 P 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9LOUTEW150 15 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9LOUTEW170 17 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9YSAMEW150 15 P 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9LSAMEW170 17 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9LSAMEW190 19 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9YSTEEW420 4,2 P 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9LSTEEW500 5 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9LSTEEW550 5,5 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9YTLVEW450 4,5 P 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9LTLVEW500 5 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9LTLVEW550 5,5 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9YUPMEW760 7,6 P 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9LUPMEW900 9 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
9LUPMEW100 10 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009
Helsinki, 26 August 2009
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio tel. +358-9-369
49354.
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