2010-08-06 11:00:00 CEST
2010-08-06 11:01:06 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 7 new turbo warrant series on 9 August 2010
Nordea Bank AB (publ) will launch 7 new turbo warrant series on 9 August 2010
under its warrant programme. The underlying asset of the turbo warrants are
Sampo Oyj (SAMAS), Stora Enso Oyj (STERV) and UPM-Kymmene Oyj (UPM1V) shares and
DAX and Dow Jones Euro Stoxx 50 indices. The warrants are call and put turbo
warrants. The turbo warrants are redeemed by cash payment. Upon expiry of a
turbo warrant, the possible net value is paid in cash to the holder of the
warrant.
Warrant specific terms and conditions
All turbo 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 turbo 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 |Turbo Warrant (call / put) |
+---------------------------------+--------------------------------------------+
|Underlying asset |Sampo Oyj (SAMAS), Stora Enso Oyj (STERV) |
| |and UPM-Kymmene Oyj (UPM1V) shares and DAX |
| |and Dow Jones Euro Stoxx 50 indices. |
+---------------------------------+--------------------------------------------+
|Barrier Reference Price |Most recent transaction prices during |
| |continuous trading quoted on a Reference |
| |Source commencing from the Listing Date up |
| |to and including the Closing Date. The Bank |
| |reserves the right to determine whether a |
| |level is reasonable and may thereby |
| |constitute a Barrier Reference Price. |
+---------------------------------+--------------------------------------------+
|Cash Settlement amount |For Turbo Call Warrants: |
| |(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. |
| | |
| |For Turbo Put Warrants: |
| |(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 (see more information in |
| |the Final Terms of the Turbo Warrants). |
+---------------------------------+--------------------------------------------+
|Closing Price Determination Date |In case of Share: |
| |Official Closing price on Final Trading Day.|
| | |
| |In case of Index: |
| |Final Settlement Price provided by EUREX |
+---------------------------------+--------------------------------------------+
|Expiration date / |The earlier of Expiration Date in Final |
|Final trading day |Terms, Table 2 or for: |
| | |
| |Turbo Call Warrants: The trading day with |
| |respect to which a Barrier Reference Price |
| |is listed equal to or lower than the Barrier|
| |Level. |
| | |
| |Turbo Put Warrants: The trading day with |
| |respect to which a Barrier Reference Price |
| |is listed equal to or higher than the |
| |Barrier Level. |
+---------------------------------+--------------------------------------------+
|Market place |Nasdaq OMX Helsinki Ltd |
+---------------------------------+--------------------------------------------+
|Reference Source |In case of Share: |
| |Nasdaq OMX Helsinki Ltd |
| | |
| |In case of Index: |
| |EUREX |
+---------------------------------+--------------------------------------------+
|Reference price determination |Closing Price on Closing Price Determination|
|method |Date |
| | |
+---------------------------------+--------------------------------------------+
|Exercise procedure |The Bank carries out automatic cash |
| |settlement |
+---------------------------------+--------------------------------------------+
|Listing currency |EUR |
+---------------------------------+--------------------------------------------+
|Trading lot |1 warrant |
+---------------------------------+--------------------------------------------+
|Total number of warrants |500 000 |
+---------------------------------+--------------------------------------------+
|Market maker |Nordea Bank Finland Plc operates as the |
| |Market Maker. |
| | |
| |Nordea Bank Finland Plc undertakes to |
| |provide bid and ask quotation for the |
| |warrants during the time the 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 the most: |
| | |
| |10 cent, if the ask quotation is less than |
| |EUR 2.00 |
| |20 cent, if the ask quotation is more than |
| |or equal to EUR 2.00 |
| | |
| |Quotations concern a minimum of one thousand|
| |warrants. No bid quotation is given for |
| |warrants the market value of which is less |
| |than one (1) cent. 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 securities 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 |
| |exchange/marketplace in those cases where |
| |the limitation is expected to extend for |
| |more than one trading day. |
| | |
+---------------------------------+--------------------------------------------+
|Additional information on the |Additional information on the company and |
|underlying asset and underlying |the development of the value of the |
|company |underlying company is available on the |
| |website of the OMX Nordic Exchange Helsinki:|
| |http://omxgroup.com/nordicexchange/ and on |
| |the websites of the underlying companies: |
| |www.sampo.fi, www.storaenso.com, |
| |www.upm-kymmene.com, www.stoxx.com and |
| |www.deutsche-boerse.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 Additional
Trading ISIN Underlying instrument Underlying Information
code code instrument ISIN Currency on the
code underlying
TDAX0L6150NDS FI4000014626 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX0X6600NDS FI4000014634 DAX DE0008469008 EUR www.deutsche-
boerse.com
Dow Jones
TESX0X3000NDS FI4000014642 Euro EU0009658145 EUR www.stoxx.com
Stoxx 50
Dow Jones
TESX0X3200NDS FI4000014659 Euro EU0009658145 EUR www.stoxx.com
Stoxx 50
TSAM0L 175NDS FI4000014667 Sampo Oyj FI0009003305 EUR www.sampo.fi
TSTE0X 8NDS FI4000014675 Stora FI0009005961 EUR www.stora-
Enso Oyj enso.com
UPM- www.upm-
TUPM0X 13NDS FI4000014683 Kymmene FI0009005987 EUR kymmene.com
Oyj
Table 2
Warrant Total Expi- Settle-
Trading Strike Barrier Type Multi- number Issue ration ment
code price level plier of date Date Date
warrants
TDAX0L6150NDS 6 150,00 6 175,00 C 1/100 500 000 9.8.2010 17.12.2010 27.12.
2010
TDAX0X6600NDS 6 600,00 6 575,00 P 1/100 500 000 9.8.2010 17.12.2010 27.12.
2010
TESX0X3000NDS 3 000,00 2 975,00 P 1/100 500 000 9.8.2010 17.12.2010 27.12.
2010
TESX0X3200NDS 3 200,00 3 175,00 P 1/100 500 000 9.8.2010 17.12.2010 27.12.
2010
TSAM0L 175NDS 17,50 17,90 C 1 500 000 9.8.2010 17.12.2010 27.12.
2010
TSTE0X 8NDS 8,00 7,75 P 1 500 000 9.8.2010 17.12.2010 27.12.
2010
TUPM0X 13NDS 13,00 12,60 P 1 500 000 9.8.2010 17.12.2010 27.12.
2010
Helsinki, 6 August 2010
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio tel. +358 9 369 49354
[HUG#1436274]
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