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2009-12-18 11:00:00 CET 2009-12-18 11:00:45 CET REGULATED INFORMATION Nordea Bank AB (publ.) - Company AnnouncementNordea Bank AB (publ) issues 1 new index certificates bull serie on 21 December 2009Nordea Bank AB (publ) stock exchange release 18 December 2009 Nordea Bank AB (publ) will launch 1 new index certificate bull serie on 21 December 2009 under its warrant programme. The underlying asset of the index certificates is Dow Jones Euro Stoxx 50 (Price) 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 2009. 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 <http://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 |Dow Jones Euro Stoxx 50 (Price) Index | +----------------------------+-------------------------------------------------+ |Cash Settlement Amount |(Closing Price - Strike Price) x Multiplier | +----------------------------+-------------------------------------------------+ |Closing Price |Official Closing Price on Closing Price | | |Determination Date | +----------------------------+-------------------------------------------------+ |Closing Price Determination |Final Settlement Price provided by EUREX | |Date | | +----------------------------+-------------------------------------------------+ |Market place |Nasdaq OMX Helsinki | +----------------------------+-------------------------------------------------+ |Reference Source |EUREX | +----------------------------+-------------------------------------------------+ |Reference price |Closing Price on Closing Price Determination Date| |determination method | | +----------------------------+-------------------------------------------------+ |Exercise procedure |The Bank carries out automatic cash settlement | +----------------------------+-------------------------------------------------+ |Listing currency |EUR | +----------------------------+-------------------------------------------------+ |Total number of certificates|1 000 000 (see Table 2 below) | +----------------------------+-------------------------------------------------+ |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 information on |Additional information on the company and the | |the underlying asset and |development of the value of the underlying asset | |underlying company |is available on the website of the OMX Nordic | | |Exchange Helsinki: | | |http://omxgroup.com/nordicexchange, www.stoxx.com| | |<http://www.stoxx.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 index before making decisions| | |on certificates. | +----------------------------+-------------------------------------------------+ The index certificates bull to be issued: Table 1 Certificate Certificate Underlying Underlying Underlying Additional Trading ISIN instrument instrument instrument Information code code ISIN currency on the code underlying 4LESX.NDS FI4000008255 Dow Jones EU0009658145 EUR www.stoxx.com Euro Stoxx 50 Table 2 Certifi- Strike Type Multi- Total Issue Expiration Settle-ment cate Price plier number date Date Date Trading of code certificates 4LESX.NDS 0 C 0,01 1 000 000 21.12.2009 19.12.2014 31.12.2014 Helsinki, 18 December 2009 NORDEA BANK AB (publ) Tommi Saarnio For further information, please contact Tommi Saarnio p. +358-9-369 49354. [HUG#1364547] |
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