2009-05-05 10:00:00 CEST
2009-05-05 10:00:48 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 2 new max certificates on 6 May 2009
Nordea Bank AB (publ) will launch 2 new max certificates series on 6
May 2009 under its warrant programme. The underlying assets of the
max certificates are Nokia Oyj (NOK1V) shares and OMXH25 index. The
max certificates are call certificates. The max certificates are
redeemed by cash payment. Upon expiry of a max certificate, the
possible net value is paid in cash to the holder of the certificate.
Certificate specific terms and conditions
All max 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 | Max Certificate (call) |
|------------------+------------------------------------------------|
| Underlying asset | Nokia Oyj (NOK1V) share and OMXH25 index |
|------------------+------------------------------------------------|
| Cash Settlement | If Closing Price > Max Level: |
| Amount | |
| | Multiplier x Max Level |
| | |
| | If Closing Price < Max Level: |
| | |
| | Multiplier x Closing Price |
| | |
|------------------+------------------------------------------------|
| Closing Price | Reference Price on Closing Price Determination |
| | Date. |
|------------------+------------------------------------------------|
| Closing Price | Official Closing price on Expiration |
| Determination | Date/Final Trading Day |
| Date | |
|------------------+------------------------------------------------|
| Market place | Nasdaq OMX Helsinki Ltd |
|------------------+------------------------------------------------|
| Reference Source | 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 (see Table 2 below) |
| certificates | |
|------------------+------------------------------------------------|
| Trading lot | 1 certificate |
|------------------+------------------------------------------------|
| Market maker | Nordea Bank Finland Plc operates as the Market |
| | Maker. |
| | |
| | Market Maker undertakes to provide bid and ask |
| | quotation for the certificates during the time |
| | certificates are subject to public trading. |
| | The undertaking is valid in the continuous |
| | trading of the regulated market. |
| | |
| | The difference between bid and ask quotation |
| | is at most (maximum spread): |
| | |
| | Two (2) percent but no less than EUR 0,10. |
| | |
| | Quotations concern a minimum amount of one |
| | thousand 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/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.fi. |
| | 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 certificates. |
+-------------------------------------------------------------------+
The max certificates to be issued:
TABLE 1
Certificate Certificate Underlying Underlying Underlying Additional
Trading ISIN code instrument instrument instrument Information on the
code ISIN code currency underlying
9LH25CF16M FI0009655526 OMXH25 FI0008900212 EUR http://www.omx
Index nordicexchange.com/
9LNOKCF14M FI0009655534 Nokia Oyj FI0009000681 EUR www.nokia.fi
TABLE 2
Certificate Strike Type Multiplier Total Issue Expiration Settlement
Trading price number of date Date Date
code / Max certificates
level
9LH25CF16M 1600 Call 0,01 1 000 000 6.5.2009 18.12.2009 29.12.2009
9LNOKCF14M 14 Call 1 1 000 000 6.5.2009 18.12.2009 29.12.2009
Helsinki, 5 May 2009
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio tel. +358 9 369
49354.
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