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2009-09-07 11:00:00 CEST 2009-09-07 11:01:45 CEST REGULATED INFORMATION Nordea Bank AB (publ.) - Company AnnouncementNordea Bank AB (publ) issues 4 new index certificates bull series on 8 September 2009Nordea Bank AB (publ) will launch 4 new index certificate bull serie on 8 September 2009 under its warrant programme. The underlying asset of the index certificates is DJ STOXX600 Sector Indices, Dow Jones Euro Stoxx 50 (Price) -index and 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 | DJ STOXX600 Sector Indices, Dow Jones Euro | | | Stoxx 50 (Price) Index and OMXH25 index | |------------------+------------------------------------------------| | Cash Settlement | (Closing Price - Strike Price) x Multiplier | | Amount | | |------------------+------------------------------------------------| | Closing Price | Official Closing Price on Closing Price | | | Determination Date | |------------------+------------------------------------------------| | Closing Price | Dow Jones Euro Stoxx 50 (Price) Index and | | Determination | STOXX600 Sector Indices: | | Date | Final Settlement Price provided by EUREX | | | | | | OMXH25 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 | |------------------+------------------------------------------------| | Reference Source | Dow Jones Euro Stoxx 50 (Price) Index and | | | STOXX600 Sector Indices: | | | EUREX | | | | | | OMXH25 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 | 1 000 000 (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 | www.stoxx.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 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 the code ISIN code currency underlying DJ STOXX 0CBARE.NDS FI4000004957 600 BASIC EU0009658624 EUR www.stoxx.com RESOURCES DJ STOXX 0COIL.NDS FI4000004965 600 EU0009658780 EUR www.stoxx.com OIL&GAS Dow Jones 0LESX.NDS FI4000004973 Euro Stoxx EU0009658145 EUR www.stoxx.com 50 OMXH25 http://www. 0LH25.NDS FI4000004999 Index FI0008900212 EUR omxnordicexchange. com/ Table 2 Certificate Strike Type Multiplier Total number Issue Expiration Settlement Trading Price of date Date Date code certificates 0CBARE.NDS 0 C 0,1 1 000 000 8.9.2009 19.3.2010 26.3.2010 0COIL.NDS 0 C 0,1 1 000 000 8.9.2009 19.3.2010 26.3.2010 0LESX.NDS 0 C 0,01 1 000 000 8.9.2009 17.12.2010 27.12.2010 0LH25.NDS 0 C 0,01 1 000 000 8.9.2009 17.12.2010 27.12.2010 Helsinki, 7 September 2009 NORDEA BANK AB (publ) Tommi Saarnio For further information, please contact Tommi Saarnio p. +358-9-369 49354. |
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