2009-04-14 11:00:00 CEST
2009-04-14 11:02:38 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 1 new index certificates bull serie on 15 April 2009
Nordea Bank AB (publ) will launch 1 new index certificate bull serie
on 15 April 2009 under its warrant programme. The underlying asset of
the index certificate is OMXH25 -index. The index certificates are
call certificates. The index certificates are redeemed by cash
payment. Upon expiry of a index certificate bull, the possible net
value is paid in cash to the holder of the certificate.
Index certificate bull specific terms and conditions
All index certificates 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 and
certificate 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 | Index Certificate Bull (call) |
|------------------+------------------------------------------------|
| Underlying asset | OMXH25 index |
|------------------+------------------------------------------------|
| Cash Settlement | Max[(Closing Price - Strike Price) x |
| Amount | Multiplier;0] |
|------------------+------------------------------------------------|
| Closing Price | Reference Price on Closing Price Determination |
| | Date. |
|------------------+------------------------------------------------|
| Closing Price | Expiration Date/Final Trading Day |
| Determination | |
| Date | |
|------------------+------------------------------------------------|
| Market place | Nasdaq OMX Helsinki |
|------------------+------------------------------------------------|
| Reference Source | Nasdaq OMX Helsinki Ltd. |
|------------------+------------------------------------------------|
| Reference price | Value of the index, based on Helsinki Stock |
| determination | Exchange weighted average prices of the OMXH25 |
| method | 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 | 2 500 000 (see Table 2 below) |
| certificates | |
|------------------+------------------------------------------------|
| Trading lot | 1 certificate |
|------------------+------------------------------------------------|
| Market maker | Market Maker undertakes to provide bid and ask |
| | quotation for the Certificates during the time |
| | Certificates are subject to trading on a |
| | regulated market, multilateral trading |
| | facility or other market place. 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): |
| | |
| | Two (2) percent or |
| | 0,10 EUR, if ask price is < 2 EUR |
| | |
| | No bid quotation is given for Certificates |
| | that have a market value less than ten (10) |
| | cents. Quotations concern a minimum amount of |
| | five hundred Certificates. 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/ |
| company | |
| | 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 index before making |
| | decisions on certificates. |
+-------------------------------------------------------------------+
The index certificates bear to be issued:
Table 1
Certificate Certificate Underlying Underlying Underlying Additional
Trading ISIN code instrument instrument instrument Information on
code ISIN code currency the underlying
OMXH25 http://www.omx
2LH25.NDS FI0009655419 Index FI0008900212 EUR nordic
exchange.com/
Table 2
Certificate Strike Type Multiplier Total number Issue Expiration Settlement
Trading Price of date Date Date
code certificates
2LH25.NDS 0 C 0,01 2 500 000 15.4.2009 21.12.2012 4.1.2013
Helsinki, 14 April 2009
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio tel. +358 9 369
49354.
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