2009-12-18 11:00:00 CET
2009-12-18 11:03:26 CET
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 4 new turbo warrant series on 21 December 2009
Nordea Bank AB (publ) stock exchange release 18 December 2009
Nordea Bank AB (publ) will launch 4 new turbo warrant series on 21 December
2009 under its warrant programme. The underlying asset of the turbo warrants are
Nokia Oyj (NOK1V) share and DAX index. 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 2009. 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 <http://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 |Nokia Oyj (NOK1V) share and DAX index |
+----------------------------+-------------------------------------------------+
|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 |In case of Share: |
|Date |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 Terms, |
|Final trading day |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 |Closing Price on Closing Price Determination Date|
|determination method | |
+----------------------------+-------------------------------------------------+
|Exercise procedure |The Bank carries out automatic cash settlement |
+----------------------------+-------------------------------------------------+
|Listing currency |EUR |
+----------------------------+-------------------------------------------------+
|Trading lot |1 warrant |
+----------------------------+-------------------------------------------------+
|Total number of warrants |1 500 000 - 2 000 000 |
+----------------------------+-------------------------------------------------+
|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 |
| |2.00 |
| |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 |Additional information on the company and the |
|the underlying asset and |development of the value of the underlying |
|underlying company |company is available on the website of the OMX |
| |Nordic Exchange Helsinki: |
| |http://omxgroup.com/nordicexchange/ |
| |<http://omxgroup.com/nordicexchange/> and on the |
| |websites of the underlying companies: |
| |www.nokia.com <http://www.nokia.com/>, and |
| |www.deutsche-boerse.com |
| |<http://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 instrument Instrument Currency Information
code code ISIN on the
code underlying
0CDAXEW55T FI4000008263 Dax Index DE0008469008 EUR www.deutsche-boerse
.com<http://www.deutsch
e-boerse.com/>
0ODAXEW62T FI4000008271 Dax Index DE0008469008 EUR www.deutsche-boerse
.com<http://www.deutsch
e-boerse.com/>
0CNOKEW80T FI4000008289 Nokia Oyj FI0009000681 EUR www.nokia.com<http://www.nokia.c
om/>
0ONOKEW95T FI4000008297 Nokia Oyj FI0009000681 EUR www.nokia.com<http://www.nokia.c
om/>
Table 2
Warrant Strike Barrier Type Multi- Total Issue Expi- Settle-
Trading price level plier number date ration ment
code of Date Date
warrants
0CDAXEW55T 5 500 5 575 C 0,005 2 000 000 21.12.2009 19.3.2010 26.3.2010
0ODAXEW62T 6 200 6 125 P 0,005 2 000 000 21.12.2009 19.3.2010 26.3.2010
0CNOKEW80T 8,00 8,40 C 1 1 500 000 21.12.2009 19.3.2010 26.3.2010
0ONOKEW95T 9,50 9,10 P 1 1 500 000 21.12.2009 19.3.2010 26.3.2010
Helsinki, 18 December 2009
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio tel. +358-9-369 49354.
[HUG#1364568]
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