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2009-11-18 11:00:00 CET 2009-11-18 11:02:10 CET REGULATED INFORMATION Nordea Bank AB (publ.) - Company AnnouncementNordea Bank AB (publ) issues 1 new warrant serie on 19 November 2009Nordea Bank AB (publ) will launch 1 new warrant serie on 19 November 2009 under its warrant programme. The underlying asset of the warrants is OMXH25 index. The warrants are 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 2009. 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 (put) | |------------------+------------------------------------------------| | Underlying asset | OMXH25 index | |------------------+------------------------------------------------| | Cash Settlement | Put Warrant: | | Amount | (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 | Value of the index, based on Nasdaq OMX | | Determination | Helsinki Ltd weighted average prices of the | | Date | OMXH25 component shares from 09:40 until 18:30 | | | EET on Expiration Date/Final Trading Day. | |------------------+------------------------------------------------| | Market place | Nasdaq OMX Helsinki Ltd | |------------------+------------------------------------------------| | Reference Source | 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 | | warrants | | |------------------+------------------------------------------------| | 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.omxnordicexchanges.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 Underlying Underlying Additional Trading ISIN code instrument instrument Currency Information code ISIN code on the underlying 0OH25EW170 FI4000007109 OMXH25 FI0008900212 EUR http://www. omxnordic exchange.com/ Table 2 Warrant- Strike Type Multi- Total Issue Expiration Settlement Trading price plier number date Date Date code of warrants 0OH25EW170 1700 P 0,01 3 000 19.11.2009 19.3.2010 26.3.2010 000 Helsinki, 18 November 2009 NORDEA BANK AB (publ) Tommi Saarnio For further information, please contact Tommi Saarnio tel. +358 9 369 49354 |
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