2009-09-07 11:00:00 CEST
2009-09-07 11:01:50 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 10 new warrant series on 8 September 2009
Nordea Bank AB (publ) will launch 10 new warrant series on 8
September 2009 under its warrant programme. The underlying asset of
the warrants is the Nokia Oyj (NOK1V) share, Dow Jones Euro Stoxx 50
(Price)-index and OMXH25-index. The warrants are call 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 ) |
|------------------+------------------------------------------------|
| Underlying asset | Nokia Oyj (NOK1V) share, 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. |
| | |
|------------------+------------------------------------------------|
| 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 and www.nokia.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 instrument instrument Currency Information on the
code ISIN code underlying
0LNOKEW120 FI4000005038 Nokia Oyj FI0009000681 EUR www.nokia.com
0LNOKEW150 FI4000005046 Nokia Oyj FI0009000681 EUR www.nokia.com
Dow Jones
0LESXEW300 FI4000005053 Euro Stoxx EU0009658145 EUR www.stoxx.com
50Dow Jones
0LESXEW330 FI4000005061 Euro Stoxx EU0009658145 EUR www.stoxx.com
50
Dow Jones
1LESXEW320 FI4000005079 Euro Stoxx EU0009658145 EUR www.stoxx.com
50
Dow Jones
1LESXEW350 FI4000005087 Euro Stoxx EU0009658145 EUR www.stoxx.com
50
http://www.
0LH25EW230 FI4000005095 OMXH25 FI0008900212 EUR omxnordicexchange.
com/
http://www.
0LH25EW250 FI4000005103 OMXH25 FI0008900212 EUR omxnordicexchange.
com/
http://www.
1LH25EW240 FI4000005111 OMXH25 FI0008900212 EUR omxnordicexchange.
com/
http://www.
1LH25EW260 FI4000005129 OMXH25 FI0008900212 EUR omxnordicexchange.
com/
Table 2
Warrant Total
Trading Strike Type Multiplier number Issue Expiration Settlement
code price of date Date Date
warrants
0LNOKEW120 12 C 0,2 15 000 8.9.2009 17.12.2010 27.12.2010
000
0LNOKEW150 15 C 0,2 15 000 8.9.2009 17.12.2010 27.12.2010
000
0LESXEW300 3000 C 0,004 3 000 8.9.2009 17.12.2010 27.12.2010
000
0LESXEW330 3300 C 0,004 3 000 8.9.2009 17.12.2010 27.12.2010
000
1LESXEW320 3200 C 0,004 3 000 8.9.2009 16.12.2011 23.12.2011
000
1LESXEW350 3500 C 0,004 3 000 8.9.2009 16.12.2011 23.12.2011
000
0LH25EW230 2300 C 0,01 3 000 8.9.2009 17.12.2010 27.12.2010
000
0LH25EW250 2500 C 0,01 3 000 8.9.2009 17.12.2010 27.12.2010
000
1LH25EW240 2400 C 0,01 3 000 8.9.2009 16.12.2011 23.12.2011
000
1LH25EW260 2600 C 0,01 3 000 8.9.2009 16.12.2011 23.12.2011
000
Helsinki, 7 September 2009
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio tel. +358-9-369
49354.
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