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2009-03-12 11:00:00 CET 2009-03-12 11:00:37 CET REGULATED INFORMATION Nordea Bank AB (publ.) - Company AnnouncementNordea Bank AB (publ) issues 17 new warrant series on 13 March 2009Nordea Bank AB (publ) will launch 17 new warrant series on 13 March 2009 under its warrant programme. The underlying asset of the warrants is the Nokia Oyj (NOK1V) shares 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) shares 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 | Official Closing price on Final Trading Day. | | Determination | | | Date | | |------------------+------------------------------------------------| | Market place | Nasdaq OMX Helsinki Ltd | |------------------+------------------------------------------------| | Reference Source | In case of a Share: | | | Nasdaq OMX Helsinki Ltd. | | | | | | In case of an Index: | | | Nasdaq OMX Helsinki Ltd. | |------------------+------------------------------------------------| | Reference price | In case of a Share: | | determination | Official closing price on Final Trading Day. | | method | | | | In case of an 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 | |------------------+------------------------------------------------| | Exercise | The Bank carries out automatic cash settlement | | procedure | | |------------------+------------------------------------------------| | Listing currency | EUR | |------------------+------------------------------------------------| | Total number of | 1 000 000 - 10 000 000 depending on the | | warrants | warrant serie (see Table 2 below) | |------------------+------------------------------------------------| | 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.nokia.com and | | | http://www.omxnordicexchange.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 instrument Instrument Currency Information on code code ISIN code the underlying 9PNO1EW600 FI0009655088 Nokia Oyj FI0009000681 EUR www.nokia.com 9DNOKEW600 FI0009655096 Nokia Oyj FI0009000681 EUR www.nokia.com 9DNO1EW700 FI0009655104 Nokia Oyj FI0009000681 EUR www.nokia.com 9DNOKEW800 FI0009655112 Nokia Oyj FI0009000681 EUR www.nokia.com 9QNOKEW500 FI0009655120 Nokia Oyj FI0009000681 EUR www.nokia.com 9QNOKEW600 FI0009655138 Nokia Oyj FI0009000681 EUR www.nokia.com 9ENOKEW700 FI0009655146 Nokia Oyj FI0009000681 EUR www.nokia.com 9ENO1EW800 FI0009655153 Nokia Oyj FI0009000681 EUR www.nokia.com 9FNOKEW800 FI0009655161 Nokia Oyj FI0009000681 EUR www.nokia.com 9UNOKEW500 FI0009655179 Nokia Oyj FI0009000681 EUR www.nokia.com 9INOKEW800 FI0009655187 Nokia Oyj FI0009000681 EUR www.nokia.com 9INOKEW900 FI0009655195 Nokia Oyj FI0009000681 EUR www.nokia.com 9FH25EW150 FI0009655203 OMXH25 FI0008900212 EUR http://www.omx nordicexchange.com/ 9UH25EW100 FI0009655211 OMXH25 FI0008900212 EUR http://www.omx nordicexchange.com/ 9IH25EW170 FI0009655229 OMXH25 FI0008900212 EUR http://www.omx nordicexchange.com/ 9YH25EW900 FI0009655237 OMXH25 FI0008900212 EUR http://www.omx nordicexchange.com/ 9LH25EW180 FI0009655245 OMXH25 FI0008900212 EUR http://www.omx nordicexchange.com/ Table 2 Warrant Strike Total Issue Expiration Settlement Trading price Type Multiplier number of date Date Date code warrants 9PNO1EW600 6 P 0,2 10 000 000 13.3.2009 17.4.2009 24.4.2009 9DNOKEW600 6 C 0,2 10 000 000 13.3.2009 17.4.2009 24.4.2009 9DNO1EW700 7 C 0,2 10 000 000 13.3.2009 17.4.2009 24.4.2009 9DNOKEW800 8 C 0,2 10 000 000 13.3.2009 17.4.2009 24.4.2009 9QNOKEW500 5 P 0,2 10 000 000 13.3.2009 15.5.2009 25.5.2009 9QNOKEW600 6 P 0,2 10 000 000 13.3.2009 15.5.2009 25.5.2009 9ENOKEW700 7 C 0,2 10 000 000 13.3.2009 15.5.2009 25.5.2009 9ENO1EW800 8 C 0,2 10 000 000 13.3.2009 15.5.2009 25.5.2009 9FNOKEW800 8 C 0,2 10 000 000 13.3.2009 18.6.2009 26.6.2009 9UNOKEW500 5 P 0,2 10 000 000 13.3.2009 18.9.2009 25.9.2009 9INOKEW800 8 C 0,2 10 000 000 13.3.2009 18.9.2009 25.9.2009 9INOKEW900 9 C 0,2 10 000 000 13.3.2009 18.9.2009 25.9.2009 9FH25EW150 1500 C 0,01 1 000 000 13.3.2009 18.6.2009 26.6.2009 9UH25EW100 1000 P 0,01 1 000 000 13.3.2009 18.9.2009 25.9.2009 9IH25EW170 1700 C 0,01 1 000 000 13.3.2009 18.9.2009 25.9.2009 9YH25EW900 900 P 0,01 1 000 000 13.3.2009 18.12.2009 29.12.2009 9LH25EW180 1800 C 0,01 1 000 000 13.3.2009 18.12.2009 29.12.2009 Helsinki, 12 March 2009 NORDEA BANK AB (publ) Tommi Saarnio For further information, please contact Tommi Saarnio +358-9-369 49354 |
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