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2009-08-04 11:00:00 CEST 2009-08-04 11:01:50 CEST REGULATED INFORMATION Nordea Bank AB (publ.) - Company AnnouncementNordea Bank AB (publ) issues 6 new warrant series on 5 August 2009Nordea Bank AB (publ) will launch 6 new warrant series on 5 August 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 | In case of a Share: | | Determination | Official closing price on Final Trading Day. | | Date | | | | 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 | |------------------+------------------------------------------------| | 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 | 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 (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 | | | 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 Additional Warrant Warrant Underlying Information Trading ISIN Underlying Instrument Underlying on the code code instrument ISIN code Currency underlying 9VNOKEW850 FI4000003579 Nokia Oyj FI0009000681 EUR www.nokia.com 9JNOKEW950 FI4000003587 Nokia Oyj FI0009000681 EUR www.nokia.com 0ONOKEW750 FI4000003595 Nokia Oyj FI0009000681 EUR www.nokia.com 0CNOKEW115 FI4000003603 Nokia Oyj FI0009000681 EUR www.nokia.com 0CNOKEW135 FI4000003611 Nokia Oyj FI0009000681 EUR www.nokia.com http://www. omxnordicexchange. 0CH25EW220 FI4000003629 OMXH25 FI0008900212 EUR com/ Table 2 Warrant Strike Total Issue Expiration Settlement Trading price Type Multiplier number of date Date Date code warrants 9VNOKEW850 8,5 P 0,2 15 000 000 5.8.2009 16.10.2009 23.10.2009 9JNOKEW950 9,5 C 0,2 15 000 000 5.8.2009 16.10.2009 23.10.2009 0ONOKEW750 7,5 P 0,2 15 000 000 5.8.2009 19.3.2010 26.3.2010 0CNOKEW115 11,5 C 0,2 15 000 000 5.8.2009 19.3.2010 26.3.2010 0CNOKEW135 13,5 C 0,2 15 000 000 5.8.2009 19.3.2010 26.3.2010 0CH25EW220 2200 C 0,01 3 000 000 5.8.2009 19.3.2010 26.3.2010 Helsinki, 4 August 2009 NORDEA BANK AB (publ) Tommi Saarnio For further information, please contact Tommi Saarnio tel. +358 9 369 49354. |
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