2011-11-01 12:51:02 CET
2011-11-01 12:51:45 CET
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 9 new warrant series on 2 Nov 2011
Nordea Bank AB (publ) will issue 9 new warrant series on 2 Nov 2011under its
warrant programme. The underlying asset of the turbo warrants are shares of
Fortum Oyj (FUM1V), Nokia Oyj (NOK1V), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV)
and UPM Kymmene Oyj (UPM1V) and OMXH25 and Dow Jones Euro Stoxx 50 indices.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 series are available at the website of Nordea Bank
Finland Plc: 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), Nokia Oyj (NOK1V), Sampo Oyj
(SAMAS), Stora Enso Oyj (STERV) and UPM Kymmene
Oyj (UPM1V) and OMXH25 and Dow Jones Euro Stoxx
50 indices
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 In case of a Share:
Date
Official Closing Price on Final Trading Day
In case of an Index:
OMXH25:
Value of the index, based on Nasdaq OMX Helsinki
Ltd weighted average prices of the OMXH25
component shares from 09:40 until 18:30 EET on
Expiration Date/Final Trading Day.
Dow Jones Euro Stoxx 50:
Final Settlement Price provided by EUREX
Market place Nasdaq OMX Helsinki Ltd
Reference Source In case of Share:
Nasdaq OMX Helsinki Ltd
In case of Index:
OMXH25:
Nasdaq OMX Helsinki Ltd
Dow Jones Euro Stoxx 50:
EUREX
Reference price determination Closing Price on Closing Price Determination Date
method
Exercise procedure The Bank carries out automatic cash settlement
Listing currency EUR
Total number of warrants 1 500 000 - 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 timeWarrants 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 the
underlying asset and development of the value of the underlying company
underlying company is available on the website of the OMX Nordic
Exchange Helsinki:
http://omxgroup.com/nordicexchange/ and on the
website of the underlyingwww.fortum.com,
www.nokia.com, www.sampo.fi, www.storaenso.com,
www.upm-kymmene.com, www.omxnordicexchange.com,
www.stoxx.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
Under- Under- Additional
Warrant Warrant lying lying instru- Under- Information
Trading ISIN instru- ment lying on the
code code ment ISIN Currency underlying
code
Dow
ESX2M2250NDS FI4000030879 Jones EU0009658145 EUR www.stoxx.com
Euro
Stoxx 50
Dow
ESX2A2550NDS FI4000030887 Jones EU0009658145 EUR www.stoxx.com
Euro
Stoxx 50
Dow
ESX2O2150NDS FI4000030895 Jones EU0009658145 EUR www.stoxx.com
Euro
Stoxx 50
Dow
ESX2C2650NDS FI4000030903 Jones EU0009658145 EUR www.stoxx.com
Euro
Stoxx 50
H252M1900NDS FI4000030911 OMXH25 FI0008900212 EUR www.omxnordic
exchange.com
H252A2200NDS FI4000030929 OMXH25 FI0008900212 EUR www.omxnordic
exchange.com
H252O1800NDS FI4000030937 OMXH25 FI0008900212 EUR www.omxnordic
exchange.com
H252O2000NDS FI4000030945 OMXH25 FI0008900212 EUR www.omxnordic
exchange.com
H252C2300NDS FI4000030952 OMXH25 FI0008900212 EUR www.omxnordic
exchange.com
H252C2500NDS FI4000030960 OMXH25 FI0008900212 EUR www.omxnordic
exchange.com
NOK1X 46NDS FI4000030978 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK1X 5NDS FI4000030986 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK1L 5NDS FI4000030994 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK1L 54NDS FI4000031000 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK2M 48NDS FI4000031018 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK2A 52NDS FI4000031752 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK2C 56NDS FI4000031760 Nokia Oyj FI0009000681 EUR www.nokia.com
FUM2N 16NDS FI4000031778 Fortum Oyj FI0009007132 EUR www.fortum.com
FUM2B 19NDS FI4000031786 Fortum Oyj FI0009007132 EUR www.fortum.com
SAM2B 225NDS FI4000031794 Sampo Oyj FI0009003305 EUR www.sampo.fi
Stora
STE2N 4NDS FI4000031802 Enso FI0009005961 EUR www.storaenso.com
Oyj
Stora
STE2B 5NDS FI4000031810 Enso FI0009005961 EUR www.storaenso.com
Oyj
UPM- www.upm-
UPM2N 75NDS FI4000031828 Kymmene FI0009005987 EUR kymmene.com
Oyj
UPM- www.upm-
UPM2B 95NDS FI4000031836 Kymmene FI0009005987 EUR kymmene.com
Oyj
Table 2
Warrant Total Expi- Settle-
Trading Strike Type Multi- number Issue ration ment
code price plier of date Date Date
warrants
ESX2M2250NDS 2 250 P 1/100 1 500 000 2.11. 20.1. 27.1.
2011 2012 2012
ESX2A2550NDS 2 550 C 1/100 1 500 000 2.11. 20.1. 27.1.
2011 2012 2012
ESX2O2150NDS 2 150 P 1/100 1 500 000 2.11. 16.3. 23.3.
2011 2012 2012
ESX2C2650NDS 2 650 C 1/100 1 500 000 2.11. 16.3. 23.3.
2011 2012 2012
H252M1900NDS 1 900 P 1/100 1 500 000 2.11. 20.1. 27.1.
2011 2012 2012
H252A2200NDS 2 200 C 1/100 1 500 000 2.11. 20.1. 27.1.
2011 2012 2012
H252O1800NDS 1 800 P 1/100 1 500 000 2.11. 16.3. 23.3.
2011 2012 2012
H252O2000NDS 2 000 P 1/100 1 500 000 2.11. 16.3. 23.3.
2011 2012 2012
H252C2300NDS 2 300 C 1/100 1 500 000 2.11. 16.3. 23.3.
2011 2012 2012
H252C2500NDS 2 500 C 1/100 1 500 000 2.11. 16.3. 23.3.
2011 2012 2012
NOK1X 46NDS 4,60 P 1/2 7 000 000 2.11. 16.12. 23.12.
2011 2011 2011
NOK1X 5NDS 5,00 P 1/5 15 000 000 2.11. 16.12. 23.12.
2011 2011 2011
NOK1L 5NDS 5,00 C 1/5 15 000 000 2.11. 16.12. 23.12.
2011 2011 2011
NOK1L 54NDS 5,40 C 1/2 7 000 000 2.11. 16.12. 23.12.
2011 2011 2011
NOK2M 48NDS 4,80 P 1/5 15 000 000 2.11. 20.1. 27.1.
2011 2012 2012
NOK2A 52NDS 5,20 C 1/5 15 000 000 2.11. 20.1. 27.1.
2011 2012 2012
NOK2C 56NDS 5,60 C 1/5 15 000 000 2.11. 16.3. 23.3.
2011 2012 2012
FUM2N 16NDS 16,00 P 1/5 3 000 000 2.11. 17.2. 24.2.
2011 2012 2012
FUM2B 19NDS 19,00 C 1/5 3 000 000 2.11. 17.2. 24.2.
2011 2012 2012
SAM2B 225NDS 22,50 C 1/5 3 000 000 2.11. 17.2. 24.2.
2011 2012 2012
STE2N 4NDS 4,00 P 1/5 3 000 000 2.11. 17.2. 24.2.
2011 2012 2012
STE2B 5NDS 5,00 C 1/5 3 000 000 2.11. 17.2. 24.2.
2011 2012 2012
UPM2N 75NDS 7,50 P 1/5 3 000 000 2.11. 17.2. 24.2.
2011 2012 2012
UPM2B 95NDS 9,50 C 1/5 3 000 000 2.11. 17.2. 24.2.
2011 2012 2012
Helsinki,1 Nov 2011
NORDEA BANK AB (publ)
Juha Mikkilä
For further information, please contact Juha Mikkilä tel. +358-9-369 49354.
[HUG#1559799]
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