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2010-05-06 11:00:00 CEST 2010-05-06 11:00:30 CEST REGULATED INFORMATION Nordea Bank AB (publ.) - Company AnnouncementNordea Bank AB (publ) issues 6 new turbo warrant series on 7 May 2010Nordea Bank AB (publ) will launch 6 new turbo warrant series on 7 May 2010 under its warrant programme. The underlying asset of the turbo warrants are Nokia Oyj (NOK1V) and Sampo Oyj (SAMAS) shares 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) and Sampo Oyj (SAMAS) | | |shares 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 Date |In case of Share: | | |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, Table 2 or for: | |Final trading day | | | |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 determination |Closing Price on Closing Price | |method |Determination Date | +-----------------------------------+------------------------------------------+ |Exercise procedure |The Bank carries out automatic cash | | |settlement | +-----------------------------------+------------------------------------------+ |Listing currency |EUR | +-----------------------------------+------------------------------------------+ |Trading lot |1 warrant | +-----------------------------------+------------------------------------------+ |Total number of warrants |1 000 000 - 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 the |Additional information on the company and | |underlying asset and underlying |the development of the value of the | |company |underlying company is available on the | | |website of the OMX Nordic Exchange | | |Helsinki: | | |http://omxgroup.com/nordicexchange/ and on| | |the websites of the underlying companies: | | |www.nokia.com <http://www.nokia.com/>, | | |www.sampo.fi <http://www.sampo.fi/> 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 TNOK0I 75NDS FI4000011291 Nokia Oyj FI0009000681 EUR www.nokia.com TNOK0I 8NDS FI4000011309 Nokia Oyj FI0009000681 EUR www.nokia.com TNOK0U 10NDS FI4000011317 Nokia Oyj FI0009000681 EUR www.nokia.com TSAM0I 16NDS FI4000011325 Sampo Oyj FI0009003305 EUR www.sampo.fi TDAX0F5800NDS FI4000011333 DAX DE0008469008 EUR www.deutsche- boerse.com TDAX0R6200NDS FI4000011341 DAX DE0008469008 EUR www.deutsche- boerse.com Table 2 Warrant Strike Barrier Multi- Total Issue Expira- Settle- Trading price level Type plier number of date tion ment code warrants Date Date TNOK0I 75NDS 7,50 7,90 C 1 2 000 000 7.5.2010 17.9.2010 24.9. 2010 TNOK0I 8NDS 8,00 8,40 C 1 2 000 000 7.5.2010 17.9.2010 24.9. 2010 TNOK0U 10NDS 10,00 9,60 P 1 1 000 000 7.5.2010 17.9.2010 24.9. 2010 TSAM0I 16NDS 16,00 16,40 C 1 1 000 000 7.5.2010 17.9.2010 24.9. 2010 TDAX0F5800NDS 5 800,00 5 825,00 C 1/150 1 000 000 7.5.2010 18.6.2010 28.6. 2010 TDAX0R6200NDS 6 200,00 6 175,00 P 1/150 1 000 000 7.5.2010 18.6.2010 28.6. 2010 Helsinki, 6 May 2010 NORDEA BANK AB (publ) Tommi Saarnio For further information, please contact Tommi Saarnio +358 9 369 49354. [HUG#1412225] |
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