2011-01-19 11:00:00 CET
2011-01-19 11:00:43 CET
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 10 new turbo warrant series on 20 January 2011
Nordea Bank AB (publ) will launch 10 new turbo warrant series on 20 January
2011 under its warrant programme. The underlying asset of the turbo warrants are
Nokian Renkaat Oyj (NRE1V) and UPM-Kymmene Oyj (UPM1V) shares, Nordea Bank AB
(publ) (NDA1V) share depository receipts, 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 2010. 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 |Nokian Renkaat Oyj (NRE1V) and UPM-Kymmene|
| |Oyj (UPM1V) shares, Nordea Bank AB (publ) |
| |(NDA1V) share depository receipts, 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 |
|method |Determination Date |
| | |
+-----------------------------------+------------------------------------------+
|Exercise procedure |The Bank carries out automatic cash |
| |settlement |
+-----------------------------------+------------------------------------------+
|Listing currency |EUR |
+-----------------------------------+------------------------------------------+
|Trading lot |1 warrant |
+-----------------------------------+------------------------------------------+
|Total number of warrants |500 000 - 750 000 |
+-----------------------------------+------------------------------------------+
|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.nokianrenkaat.fi, www.upm-kymmene.com,|
| |www.nordea.fi, 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 Under- Additional
Trading ISIN Underlying instrument lying Information
code code instrument ISIN Currency on the
code underlying
TNRE1D 24NDS FI4000017553 Nokian FI0009005318 EUR www.nokian
Renkaat Oyj renkaat.fi
Nokian www.nokian
TNRE1P 35NDS FI4000017561 Renkaat FI0009005318 EUR renkaat.fi
Oyj
TUPM1P 16NDS FI4000017579 UPM-Kymmene FI0009005987 EUR www.upm-
Oyj kymmene.com
Nordea
TNDA1O 10NDS FI4000017587 Bank AB (publ) FI0009902530 EUR www.nordea.fi FDR
Dow Jones
TESX1B2850NDS FI4000017595 Euro Stoxx EU0009658145 EUR www.stoxx.com
50
Dow Jones
TESX1N3100NDS FI4000017603 Euro Stoxx EU0009658145 EUR www.stoxx.com
50
TDAX1B6900NDS FI4000017611 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX1B7000NDS FI4000017629 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX1N7300NDS FI4000017637 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX1N7350NDS FI4000017645 DAX DE0008469008 EUR www.deutsche-
boerse.com
Table 2
Total Settle-
Warrant Strike Barrier Type Multi- number Issue Expiration ment
Trading code price level plier of date Date Date
warrants
TNRE1D 24NDS 24,00 26,50 C 1/5 500 000 20.1. 7.4.2011 14.4.
2011 2011
TNRE1P 35NDS 35,00 32,50 P 1/5 500 000 20.1. 7.4.2011 14.4.
2011 2011
TUPM1P 16NDS 16,00 15,60 P 1 500 000 20.1. 7.4.2011 14.4.
2011 2011
TNDA1O 10NDS 10,00 9,75 P 1 500 000 20.1. 24.3.2011 31.3.
2011 2011
TESX1B2850NDS 2 850,00 2 850,00 C 1/100 500 000 20.1. 18.2.2011 25.2.
2011 2011
TESX1N3100NDS 3 100,00 3 100,00 P 1/100 500 000 20.1. 18.2.2011 25.2.
2011 2011
TDAX1B6900NDS 6 900,00 6 925,00 C 1/150 750 000 20.1. 18.2.2011 25.2.
2011 2011
TDAX1B7000NDS 7 000,00 7 025,00 C 1/100 500 000 20.1. 18.2.2011 25.2.
2011 2011
TDAX1N7300NDS 7 300,00 7 275,00 P 1/100 500 000 20.1. 18.2.2011 25.2.
2011 2011
TDAX1N7350NDS 7 350,00 7 325,00 P 1/150 750 000 20.1. 18.2.2011 25.2.
2011 2011
Helsinki, 19 January 2011
NORDEA BANK AB (publ)
Juha Mikkilä
For further information, please contact Juha Mikkilä +358 9 369 50112
[HUG#1480695]
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