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2009-08-26 11:00:00 CEST 2009-08-26 11:01:48 CEST REGULATED INFORMATION Nordea Bank AB (publ.) - Company AnnouncementNordea Bank AB (publ) issues 29 new warrant series on 27 August 2009Nordea Bank AB (publ) will launch 29 new warrant series on 27 August 2009 under its warrant programme. The underlying asset of the warrants is the Nokia Oyj (NOK1V), Fortum Oyj ((FUM1V), Neste Oil Oyj (NES1V), Outokumpu Oyj (OUT1V), Sampo Oyj (SAMAS), Stora Enso Oyj (STEARV), Talvivaara Mining Co Plc (TLV1V) and UPM-Kymmene Oyj (UPM1V) shares, Nordea Bank AB (publ) share depository receipts (NDA1V), Dow Jones Euro Stoxx 50 (Price)-index and OMXH25-index. The warrants are call and put 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 / put) | |------------------+------------------------------------------------| | Underlying asset | Nokia Oyj (NOK1V), Fortum Oyj ((FUM1V), Neste | | | Oil Oyj (NES1V), Outokumpu Oyj (OUT1V), Sampo | | | Oyj (SAMAS), Stora Enso Oyj (STEARV), | | | Talvivaara Mining Co Plc (TLV1V) and | | | UPM-Kymmene Oyj (UPM1V) shares, Nordea Bank AB | | | (publ) share depository receipts (NDA1V), 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. | | | | | | 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 | 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, www.nokia.com, | | | www.fortum.com, www.nordea.fi, | | | www.nesteoil.com, www.outokumpu.com, | | | www.sampo.fi, www. storaenso.com, www. | | | talvivaara.com and www.upm-kymmene.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 9YESXEW250 FI4000004031 Dow Jones EU0009658145 EUR www.stoxx.com Euro Stoxx 50 9LESXEW280 FI4000004049 Dow Jones EU0009658145 EUR www.stoxx.com Euro Stoxx 50 9LESXEW300 FI4000004056 Dow Jones EU0009658145 EUR www.stoxx.com Euro Stoxx 50 9YH25EW160 FI4000004023 OMXH25 FI0008900212 EUR http://www.omx nordicexchange.com/ 0ANOKEW105 FI4000003991 Nokia Oyj FI0009000681 EUR www.nokia.com 9YFUMEW170 FI4000004064 Fortum Oyj FI0009007132 EUR www.fortum.com 9LFUMEW195 FI4000004072 Fortum Oyj FI0009007132 EUR www.fortum.com 9LFUMEW210 FI4000004080 Fortum Oyj FI0009007132 EUR www.fortum.com 9YNDAEW650 FI4000004114 Nordea FI0009902530 EUR www.nordea.fi Bank AB 9LNDAEW750 FI4000004122 Nordea FI0009902530 EUR www.nordea.fi Bank AB 9LNDAEW850 FI4000004130 Nordea FI0009902530 EUR www.nordea.fi Bank AB 9YNESEW100 FI4000004163 Neste Oil FI0009013296 EUR www.nesteoil.com Oyj 9LNESEW110 FI4000004171 Neste Oil FI0009013296 EUR www.nesteoil.com Oyj 9LNESEW130 FI4000004189 Neste Oil FI0009013296 EUR www.nesteoil.com Oyj 9YOUTEW130 FI4000004197 Outokumpu FI0009002422 EUR www.outokumpu.com Oyj 9LOUTEW150 FI4000004205 Outokumpu FI0009002422 EUR www.outokumpu.com Oyj 9LOUTEW170 FI4000004213 Outokumpu FI0009002422 EUR www.outokumpu.com Oyj 9YSAMEW150 FI4000004221 Sampo Oyj FI0009003305 EUR www.sampo.fi 9LSAMEW170 FI4000004239 Sampo Oyj FI0009003305 EUR www.sampo.fi 9LSAMEW190 FI4000004247 Sampo Oyj FI0009003305 EUR www.sampo.fi 9YSTEEW420 FI4000004270 Stora Enso FI0009005961 EUR www.storaenso.com Oyj 9LSTEEW500 FI4000004288 Stora Enso FI0009005961 EUR www.storaenso.com Oyj 9LSTEEW550 FI4000004296 Stora Enso FI0009005961 EUR www.storaenso.com Oyj 9YTLVEW450 FI4000004320 Talvivaara FI0009014716 EUR www.talvivaara.com Mining Co Plc 9LTLVEW500 FI4000004338 Talvivaara FI0009014716 EUR www.talvivaara.com Mining Co Plc 9LTLVEW550 FI4000004346 Talvivaara FI0009014716 EUR www.talvivaara.com Mining Co Plc 9YUPMEW760 FI4000004353 UPM- FI0009005987 EUR www.upm-kymmene.com Kymmene Oyj 9LUPMEW900 FI4000004361 UPM- FI0009005987 EUR www.upm-kymmene.com Kymmene Oyj 9LUPMEW100 FI4000004379 UPM- FI0009005987 EUR www.upm-kymmene.com Kymmene Oyj Table 2 Warrant Strike Total Issue Expiration Settlement Trading price Type Multiplier number of date Date Date code warrants 9YESXEW250 2500 P 0,004 3 000 000 27.8.2009 18.12.2009 29.12.2009 9LESXEW280 2800 C 0,004 3 000 000 27.8.2009 18.12.2009 29.12.2009 9LESXEW300 3000 C 0,004 3 000 000 27.8.2009 18.12.2009 29.12.2009 9YH25EW160 1600 P 0,01 3 000 000 27.8.2009 18.12.2009 29.12.2009 0ANOKEW105 10,5 C 0,2 15 000 000 27.8.2009 15.1.2010 22.1.2010 9YFUMEW170 17 P 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9LFUMEW195 19,5 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9LFUMEW210 21 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9YNDAEW650 6,5 P 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9LNDAEW750 7,5 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9LNDAEW850 8,5 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9YNESEW100 10 P 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9LNESEW110 11 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9LNESEW130 13 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9YOUTEW130 13 P 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9LOUTEW150 15 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9LOUTEW170 17 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9YSAMEW150 15 P 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9LSAMEW170 17 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9LSAMEW190 19 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9YSTEEW420 4,2 P 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9LSTEEW500 5 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9LSTEEW550 5,5 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9YTLVEW450 4,5 P 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9LTLVEW500 5 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9LTLVEW550 5,5 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9YUPMEW760 7,6 P 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9LUPMEW900 9 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 9LUPMEW100 10 C 0,2 3 000 000 27.8.2009 18.12.2009 29.12.2009 Helsinki, 26 August 2009 NORDEA BANK AB (publ) Tommi Saarnio For further information, please contact Tommi Saarnio tel. +358-9-369 49354. |
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