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2009-09-07 11:00:00 CEST 2009-09-07 11:02:01 CEST REGULATED INFORMATION Nordea Bank AB (publ.) - Company AnnouncementNordea Bank AB (publ) issues 2 new max certificates on 8 September 2009Nordea Bank AB (publ) will launch 2 new max certificates series on 8 September 2009 under its warrant programme. The underlying assets of the max certificates are Nokia Oyj (NOK1V) share and OMXH25 index. The max certificates are call certificates. The max certificates are redeemed by cash payment. Upon expiry of a max certificate, the possible net value is paid in cash to the holder of the certificate. Certificate specific terms and conditions All max 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 | Max Certificate (call) | |------------------+------------------------------------------------| | Underlying asset | Nokia Oyj (NOK1V) share and OMXH25 index | |------------------+------------------------------------------------| | Cash Settlement | If Closing Price > Max Level: | | Amount | | | | Multiplier x Max Level | | | | | | If Closing Price < Max Level: | | | | | | Multiplier x Closing Price | | | | |------------------+------------------------------------------------| | Closing Price | Reference Price on Closing Price Determination | | | Date. | |------------------+------------------------------------------------| | Closing Price | In case of a Share: | | Determination | Official Closing provided by Nasdaq OMX | | Date | Helsinki Ltd | | | | | | 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 | 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 | Nordea Bank Finland Plc operates as the Market | | | Maker. | | | | | | Market Maker undertakes to provide bid and ask | | | quotation for the certificates during the time | | | certificates are subject to public trading. | | | The undertaking is valid in the continuous | | | trading of the regulated market. | | | | | | The difference between bid and ask quotation | | | is at most (maximum spread): | | | | | | Two (2) percent but no less than EUR 0,10. | | | | | | Quotations concern a minimum amount of one | | | thousand 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/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.fi 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 certificates. | +-------------------------------------------------------------------+ The max certificates to be issued: TABLE 1 Certificate Certificate Underlying Underlying Underlying Additional Trading ISIN code instrument Instrument Instrument Information code ISIN code currency on the underlying OMXH25 http://www. 0CH25CF21M FI4000005012 Index FI0008900212 EUR omxnordic exchange.com/ 0CNOKCF11M FI4000005020 Nokia Oyj FI0009000681 EUR www.nokia.fi TABLE 2 Certificate Strike Type Multiplier Total Issue Expiration Settlement Trading Price number of date Date Date code / Max certificates level 0CH25CF21M 2100 C 0,01 1 000 000 8.9.2009 19.3.2010 26.3.2010 0CNOKCF11M 11 C 1 1 000 000 8.9.2009 19.3.2010 26.3.2010 Helsinki, 7 September 2009 NORDEA BANK AB (publ) Tommi Saarnio For further information, please contact Tommi Saarnio tel. +358-9-369 49354. |
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