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2012-01-03 11:28:39 CET 2012-01-03 11:31:56 CET REGULATED INFORMATION Nordea Bank AB (publ.) - Company AnnouncementNordea Bank AB (publ) issues 4 new turbo warrant series on 4 Jan 2012Nordea Bank AB (publ) issues 4 new turbo warrant series on 4 Jan 2012 Nordea Bank AB (publ) will issue 4 new turbo warrant series on 4 Dec 2012 under its warrant programme. The underlying assets of the turbo warrants are Dax and 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 2011. The base prospectus for the warrant programme and the final terms for each turbo warrant series are available at the website of Nordea Bank FinlandPlc: 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 |Dax and 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 MultiplierIf 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 |Final Settlement Price provided by EUREX | +----------------------------------+-------------------------------------------- + |Expiration date /Final trading day|The earlier of Expiration Date in Final | | |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 |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 - 1 000 000 | +----------------------------------+-------------------------------------------- + |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 2.0020 | | |cent, if the ask quotation is more than or | | |equal to EUR 2.00Quotations 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/ (%20http| | |:/omxgroup.com/nordicexchange/) and on the | | |website of the underlying companies | | |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 Underlying Underlying Additional Trading ISIN code instrument instrument Currency Information code ISIN code on the underlying TDAX2B5600NDS FI4000035522 DAX DE0008469008 EUR www.deutsche -boerse.com TDAX2B5800NDS FI4000035530 DAX DE0008469008 EUR www.deutsche -boerse.com TDAX2N6500NDS FI4000035548 DAX DE0008469008 EUR www.deutsche -boerse.com TESX2B2200NDS FI4000035555 Euro Stoxx EU0009658145 EUR www.stoxx.com 50 Table 2 Warrant Stri Bar C Multi Total Issue Expi Settle Trading code -ke -rier / -plier number date -ration -ment price level P of Date Date * warrants TDAX2B5600NDS 5600 5625 C 1/300 1000000 4.1.2012 17.2.2012 24.2.2012 TDAX2B5800NDS 5800 5825 C 1/300 1000000 4.1.2012 17.2.2012 24.2.2012 TDAX2N6500NDS 6500 6475 P 1/300 1000000 4.1.2012 17.2.2012 24.2.2012 TESX2B2200NDS 2200 2200 C 1/150 500000 4.1.2012 17.2.2012 24.2.2012 C/P*: C = Call, P = Put Helsinki, 3 Jan 2012 NORDEA BANK AB (publ) Juha Mikkilä For further information, please contact Juha Mikkilä tel. +358-9-369 50112. |
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