2011-03-31 11:00:00 CEST
2011-03-31 11:00:52 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 14 new turbo warrant series on 1 April 2011
Nordea Bank AB (publ) will issue 14 new turbo warrant series on 1 April 2011
under its warrant programme. The underlying assets of the turbo warrants are
Metso Oyj (STERV) and Nokia Oyj (NOK1V) shares, Nordea Bank AB (publ) (NDA1V)
share depository receipts and DAX and Dow Jones Euro Stoxx 50 indices. 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 2010. 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. 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 |Metso Oyj (STERV) and Nokia Oyj (NOK1V) |
| |shares, Nordea Bank AB (publ) (NDA1V) |
| |share depository receipts, DAX and Dow |
| |Jones Euro Stoxx 50 indices |
+-----------------------------------+------------------------------------------+
|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 |In case of Share: |
|Determination |Official Closing price on Final Trading |
|Date |Day. |
| | |
| |In case of Index: |
| |Final Settlement Price provided by EUREX |
+-----------------------------------+------------------------------------------+
|Expiration date / |The earlier of Expiration Date in Final |
|Final trading day |Terms, Table 2 or for: |
| | |
| |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 |Closing Price on Closing Price |
|determination |Determination Date |
|method | |
+-----------------------------------+------------------------------------------+
|Exercise procedure |The Bank carries out automatic cash |
| |settlement |
+-----------------------------------+------------------------------------------+
|Listing currency |EUR |
+-----------------------------------+------------------------------------------+
|Trading lot |1 warrant |
+-----------------------------------+------------------------------------------+
|Total number of |500 000 -1 500 000 |
|warrants | |
+-----------------------------------+------------------------------------------+
|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 website of the underlying companies: |
| |www.metso.com, www.nokia.com, |
| |www.nordea.fi, www.stoxx.com and |
| |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
Underlying Under- Additional
Warrant Warrant Underlying instrument lying Information on
Trading code ISIN code instrument ISIN code Curren- the underlying
cy
TNOK1D 6NDS FI4000021928 Nokia Oyj FI0009000681 EUR www.nokia.com
TNOK1Q 75NDS FI4000021936 Nokia Oyj FI0009000681 EUR www.nokia.com
TMEO1F 32NDS FI4000021944 Metso Oyj FI0009007835 EUR www.metso.com
TMEO1R 48NDS FI4000021951 Metso Oyj FI0009007835 EUR www.metso.com
TNDA1F 65NDS FI4000021969 Nordea Bank AB FI0009902530 EUR www.nordea.fi
(publ) FDR
TNDA1R 9NDS FI4000021977 Nordea Bank AB FI0009902530 EUR www.nordea.fi
(publ) FDR
TDAX1E6750NDS FI4000021985 DAX DE0008469008 EUR www.deutsche- boerse.com
TDAX1E6850NDS FI4000022421 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX1E6950NDS FI4000022439 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX1Q7100NDS FI4000022447 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX1Q7200NDS FI4000022454 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX1Q7300NDS FI4000022462 DAX DE0008469008 EUR www.deutsche-
boerse.com
TESX1E2850NDS FI4000022470 Dow Jones EU0009658145 EUR www.stoxx.com
Euro Stoxx 50
TESX1Q3100NDS FI4000022488 Dow Jones EU0009658145 EUR www.stoxx.com
Euro Stoxx 50
Table 2
Warrant Strike Bar- Type Multi- Total Issue Ex- Settle-
Trading price rier plier number date piration ment
code level of Date Date
warrants
TNOK1D 6NDS 6,00 6,00 C 1/2 1 500000 1.4.2011 20.4.2011 29.4.
2011
TNOK1Q 75NDS 7,50 7,10 P 1 1 000000 1.4.2011 3.5.2011 10.5.
2011
TMEO1F 32NDS 32,00 34,50 C 1/5 500 000 1.4.2011 17.6.2011 27.6.
2011
TMEO1R 48NDS 48,00 45,50 P 1/5 500 000 1.4.2011 17.6.2011 27.6.
2011
TNDA1F 65NDS 6,50 6,75 C 1 500 000 1.4.2011 17.6.2011 27.6.
2011
TNDA1R 9NDS 9,00 8,75 P 1 500 000 1.4.2011 17.6.2011 27.6.
2011
TDAX1E6750NDS 6 750,00 6 775,00 C 1/150 750 000 1.4.2011 20.5.2011 27.5.
2011
TDAX1E6850NDS 6 850,00 6 875,00 C 1/150 750 000 1.4.2011 20.5.2011 27.5.
2011
TDAX1E6950NDS 6 950,00 6 975,00 C 1/150 750 000 1.4.2011 20.5.2011 27.5.
2011
TDAX1Q7100NDS 7 100,00 7 075,00 P 1/150 750 000 1.4.2011 20.5.2011 27.5.
2011
TDAX1Q7200NDS 7 200,00 7 175,00 P 1/150 750 000 1.4.2011 20.5.2011 27.5.
2011
TDAX1Q7300NDS 7 300,00 7 275,00 P 1/150 750 000 1.4.2011 20.5.2011 27.5.
2011
TESX1E2850NDS 2 850,00 2 850,00 C 1/150 750 000 1.4.2011 20.5.2011 27.5.
2011
TESX1Q3100NDS 3 100,00 3 100,00 P 1/150 750 000 1.4.2011 20.5.2011 27.5.
2011
Helsinki, 31 March 2011
NORDEA BANK AB (publ)
Juha Mikkilä
For further information, please contact Juha Mikkilä tel. +358-9-369 50112.
[HUG#1501826]
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