2009-10-16 10:00:00 CEST
2009-10-16 10:02:09 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 5 new warrant series on 19 October 2009
Nordea Bank AB (publ) will launch 5 new warrant series on 19 October
2009 under its warrant programme. The underlying asset of the
warrants is the Nokia Oyj (NOK1V) share. 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 2009. 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) share |
|------------------+------------------------------------------------|
| 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 | Official closing price on Final Trading Day. |
| Determination | |
| Date | |
|------------------+------------------------------------------------|
| Market place | Nasdaq OMX Helsinki Ltd |
|------------------+------------------------------------------------|
| Reference Source | 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 | 15 000 000 |
| warrants | |
|------------------+------------------------------------------------|
| 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 | website of the company: www.nokia.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 Underlying Additional
Trading Warrant ISIN Underlying instrument Underlying Information
code code instrument ISIN code Currency on the
underlying
9XNO1EW900 FI4000006341 Nokia Oyj FI0009000681 EUR www.nokia.com
9KNO2EW100 FI4000006358 Nokia Oyj FI0009000681 EUR www.nokia.com
9YNOKEW850 FI4000006366 Nokia Oyj FI0009000681 EUR www.nokia.com
9LNOKEW950 FI4000006374 Nokia Oyj FI0009000681 EUR www.nokia.com
9LNO1EW110 FI4000006382 Nokia Oyj FI0009000681 EUR www.nokia.com
Table 2
Warrant Total
Trading Strike Type Multiplier number Issue date Expiration Settlement
code price of Date Date
warrants
9XNO1EW900 9,00 P 0,2 15 000 19.10.2009 20.11.2009 27.11.2009
000
9KNO2EW100 10,00 C 0,2 15 000 19.10.2009 20.11.2009 27.11.2009
000
9YNOKEW850 8,50 P 0,2 15 000 19.10.2009 18.12.2009 29.12.2009
000
9LNOKEW950 9,50 C 0,2 15 000 19.10.2009 18.12.2009 29.12.2009
000
9LNO1EW110 11,00 C 0,2 15 000 19.10.2009 18.12.2009 29.12.2009
000
Helsinki, 16 October 2009
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio tel. +358 9 369
49354.
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