2009-06-11 11:00:00 CEST
2009-06-11 11:00:55 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 18 new warrant series on 12 June 2009
Nordea Bank AB (publ) will launch 18 new warrant series on 12 June
2009 under its warrant programme. The underlying asset of the
warrants is the Fortum Oyj (FUM1V), Neste Oil Oyj (NES1V), Outokumpu
Oyj (OUT1V), Stora Enso Oyj (STEARV) and Nokia Oyj (NOK1V) shares and
Nordea Bank AB (publ) share depository receipts (NDA1V) and
OMXH25-index. 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 2008. 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 | Fortum Oyj (FUM1V), Neste Oil Oyj (NES1V), |
| | Outokumpu Oyj (OUT1V), Stora Enso Oyj (STEARV) |
| | and Nokia Oyj (NOK1V) shares and Nordea Bank |
| | AB (publ) share depository receipts (NDA1V) |
| | and OMXH25-index |
|------------------+------------------------------------------------|
| 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 | In case of a Share: |
| Determination | Official closing price on Final Trading Day. |
| Date | |
| | 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 | In case of a Share: |
| | Nasdaq OMX Helsinki Ltd. |
| | |
| | In case of an 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 | 1 500 000 - 10 000 000 depending on the |
| warrants | warrant serie (see Table 2 below) |
|------------------+------------------------------------------------|
| 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 | websites of the companies: www.fortum.com, |
| | www.nordea.fi, www.nesteoil.com, |
| | www.outokumpu.com, www.storaenso.com, |
| | www.nokia.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 share before making |
| | decisions on warrants. |
+-------------------------------------------------------------------+
The warrants to be issued:
Table 1
Warrant Warrant ISIN Underlying Underlying Underlying Additional
Trading code instrument instrument Currency Information on
code ISIN code the underlying
9UFUMEW150 FI0009655880 Fortum Oyj FI0009007132 EUR www.fortum.com
9IFUMEW170 FI0009655898 Fortum Oyj FI0009007132 EUR www.fortum.com
9IFU1EW190 FI0009655906 Fortum Oyj FI0009007132 EUR www.fortum.com
9UND1EW450 FI0009655914 Nordea FI0009902530 EUR www.nordea.fi
Bank AB
9INDAEW550 FI0009655922 Nordea FI0009902530 EUR www.nordea.fi
Bank AB
9INDAEW650 FI0009655930 Nordea FI0009902530 EUR www.nordea.fi
Bank AB
9UNESEW900 FI0009655948 Neste Oil FI0009013296 EUR www.nesteoil.com
Oyj
9INESEW110 FI0009655955 Neste Oil FI0009013296 EUR www.nesteoil.com
Oyj
9INE1EW120 FI0009655963 Neste Oil FI0009013296 EUR www.nesteoil.com
Oyj
9UOUTEW120 FI0009655971 Outokumpu FI0009002422 EUR www.outokumpu.com
Oyj
9IOUTEW160 FI0009655989 Outokumpu FI0009002422 EUR www.outokumpu.com
Oyj
9USTEEW350 FI0009656003 Stora FI0009005961 EUR www.storaenso.com
Enso Oyj
9ISTEEW450 FI0009656011 Stora FI0009005961 EUR www.storaenso.com
Enso Oyj
9ISTEEW550 FI0009656029 Stora FI0009005961 EUR www.storaenso.com
Enso Oyj
9HNOKEW140 FI0009655856 Nokia Oyj FI0009000681 EUR www.nokia.com
9LNOKEW160 FI0009655864 Nokia Oyj FI0009000681 EUR www.nokia.com
9YH25EW140 FI0009655823 OMXH25 FI0008900212 EUR http://www.
omxnordicexchange.com/
9LH25EW200 FI0009655831 OMXH25 FI0008900212 EUR http://www.
omxnordicexchange.com/
Table 2
Warrant Total
Trading Strike Type Multiplier number Issue Expiration Settlement
code price of date Date Date
warrants
9UFUMEW150 15 P 0,2 1 500 12.6.2009 18.9.2009 25.9.2009
000
9IFUMEW170 17 C 0,2 1 500 12.6.2009 18.9.2009 25.9.2009 000
9IFU1EW190 19 C 0,2 1 500 12.6.2009 18.9.2009 25.9.2009
000
9UND1EW450 4,5 P 0,2 1 500 12.6.2009 18.9.2009 25.9.2009
000
9INDAEW550 5,5 C 0,2 1 500 12.6.2009 18.9.2009 25.9.2009
000
9INDAEW650 6,5 C 0,2 1 500 12.6.2009 18.9.2009 25.9.2009
000
9UNESEW900 9 P 0,2 1 500 12.6.2009 18.9.2009 25.9.2009
000
9INESEW110 11 C 0,2 1 500 12.6.2009 18.9.2009 25.9.2009
000
9INE1EW120 12 C 0,2 1 500 12.6.2009 18.9.2009 25.9.2009
000
9UOUTEW120 12 P 0,2 1 500 12.6.2009 18.9.2009 25.9.2009
000
9IOUTEW160 16 C 0,2 1 500 12.6.2009 18.9.2009 25.9.2009
000
9USTEEW350 3,5 P 0,2 1 500 12.6.2009 18.9.2009 25.9.2009
000
9ISTEEW450 4,5 C 0,2 1 500 12.6.2009 18.9.2009 25.9.2009
000
9ISTEEW550 5,5 C 0,2 1 500 12.6.2009 18.9.2009 25.9.2009
000
9HNOKEW140 14 C 0,2 10 000 12.6.2009 21.8.2009 28.8.2009
000
9LNOKEW160 16 C 0,2 10 000 12.6.2009 18.12.2009 29.12.2009
000
9YH25EW140 1400 P 0,01 1 500 12.6.2009 18.12.2009 29.12.2009
000
9LH25EW200 2000 C 0,01 1 500 12.6.2009 18.12.2009 29.12.2009
000
Helsinki, 11 June 2009
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio tel. +358-9-369
49354.
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