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2011-08-08 11:00:00 CEST 2011-08-08 11:00:32 CEST REGULATED INFORMATION Nordea Bank AB (publ.) - Company AnnouncementNordea Bank AB (publ) issues 32 new turbo warrant series on 9 Aug 2011Nordea Bank AB (publ) will issue 32 new turbo warrant series on 9 Aug 2011 under its warrant programme. The underlying assets of the turbo warrants are Nokia Oyj (NOK1V), Metso Oyj (MEO1V), Fortum Oyj (FUM1V), Nordea Bank AB (NDA1V), Nokian Renkaat Oyj (NRE1V), Outotec Oyj (OTE1V), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV) and UPM Kymmene Oyj (UPM1V) shares 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 |Nokia Oyj (NOK1V), Metso Oyj (MEO1V), | | |Fortum Oyj (FUM1V), Nordea Bank AB | | |(NDA1V), Nokian Renkaat Oyj (NRE1V), | | |Outotec Oyj (OTE1V), Sampo Oyj (SAMAS), | | |Stora Enso Oyj (STERV) and UPM Kymmene Oyj| | |(UPM1V) shares and 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 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 | |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 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 |500 000 - 1 500 000 | +-----------------------------------+------------------------------------------+ |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 website of the underlying companies | | |www.nokia.com, www.fortum.com, | | |www.metso.com, www.nordea.fi, | | |www.nokianrenkaat.fi, www.outotec.com, | | |www.sampo.fi, www.storaenso.com, www.upm- | | |kymmene.com, 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 Warrant Underlying Additional Trading Warrant Underlying instrument Underlying Information code ISIN code instrument ISIN code Currency on the underlying Dow Jones TESX1J2200NDS FI4000027610 Euro Stoxx EU0009658145 EUR www.stoxx.com 50 Dow Jones TESX1J2300NDS FI4000027628 Euro Stoxx EU0009658145 EUR www.stoxx.com 50 Dow Jones TESX1V2500NDS FI4000027636 Euro Stoxx EU0009658145 EUR www.stoxx.com 50 Dow Jones TESX1V2650NDS FI4000027644 Euro Stoxx EU0009658145 EUR www.stoxx.com 50 TDAX1J5700NDS FI4000027651 DAX DE0008469008 EUR www.deutsche- boerse.com TDAX1J5900NDS FI4000027669 DAX DE0008469008 EUR www.deutsche- boerse.com TDAX1J6100NDS FI4000027677 DAX DE0008469008 EUR www.deutsche- boerse.com TDAX1V6500NDS FI4000027685 DAX DE0008469008 EUR www.deutsche- boerse.com TDAX1V6700NDS FI4000027693 DAX DE0008469008 EUR www.deutsche- boerse.com TDAX1V7000NDS FI4000027701 DAX DE0008469008 EUR www.deutsche- boerse.com TNOK1X 45NDS1 FI4000027719 Nokia Oyj FI0009000681 EUR www.nokia.com TFUM1L 14NDS FI4000027727 Fortum Oyj FI0009007132 EUR www.fortum.com TFUM1L 15NDS FI4000027735 Fortum Oyj FI0009007132 EUR www.fortum.com TFUM1X 195NDS FI4000027743 Fortum Oyj FI0009007132 EUR www.fortum.com TMEO1L 19NDS FI4000027750 Metso Oyj FI0009007835 EUR www.metso.com TMEO1L 22NDS FI4000027768 Metso Oyj FI0009007835 EUR www.metso.com TMEO1X 33NDS FI4000027776 Metso Oyj FI0009007835 EUR www.metso.com Nordea TNDA1L 5NDS FI4000027784 Bank AB FI0009902530 EUR www.nordea.fi (publ) FDR TNRE1L 18NDS FI4000027792 Nokian FI0009005318 EUR www.nokian Renkaat renkaat.fi TNRE1L 20NDS FI4000027800 Nokian FI0009005318 EUR www.nokian Renkaat renkaat.fi TNRE1X 31NDS FI4000027818 Nokian FI0009005318 EUR www.nokian Renkaat renkaat.fi TOTE1L 23NDS FI4000027826 Outotec FI0009014575 EUR www.outotec.com Oyj TOTE1X 36NDS FI4000027834 Outotec FI0009014575 EUR www.outotec.com Oyj TSAM1L 15NDS FI4000027842 Sampo Oyj FI0009003305 EUR www.sampo.fi TSAM1L 17NDS FI4000027859 Sampo Oyj FI0009003305 EUR www.sampo.fi TSAM1X 22NDS FI4000028162 Sampo Oyj FI0009003305 EUR www.sampo.fi TSTE1L 3NDS FI4000028170 Stora Enso FI0009005961 EUR www.storaenso.com Oyj TSTE1L 4NDS FI4000028188 Stora Enso FI0009005961 EUR www.storaenso.com Oyj TSTE1X 7NDS FI4000028196 Stora Enso FI0009005961 EUR www.storaenso.com Oyj UPM- www.upm- TUPM1L 6NDS FI4000028204 Kymmene FI0009005987 EUR kymmene.com Oyj UPM- www.upm- TUPM1L 7NDS FI4000028212 Kymmene FI0009005987 EUR kymmene.com Oyj UPM- www.upm- TUPM1X 11NDS FI4000028220 Kymmene FI0009005987 EUR kymmene.com Oyj Table 2 Total Warrant Strike Bar- Ty- Multi- number Issue Expi- Settle- Trading price rier pe plier of date ration ment code level war- Date Date rants TESX1J 2200 2200 C 1/100 500,000 09/08/2011 21/10/2011 28/10/2011 2200NDS TESX1 2300 2300 C 1/100 500,000 09/08/2011 21/10/2011 28/10/2011 J2300NDS TESX1 2500 2500 P 1/100 500,000 09/08/2011 21/10/2011 28/10/2011 V2500NDS TESX1 2650 2650 P 1/100 500,000 09/08/2011 21/10/2011 28/10/2011 V2650NDS TDAX1 5700 5725 C 1/300 500,000 09/08/2011 21/10/2011 28/10/2011 J5700NDS TDAX1 5900 5925 C 1/300 500,000 09/08/2011 21/10/2011 28/10/2011 J5900NDS TDAX1 6100 6125 C 1/300 500,000 09/08/2011 21/10/2011 28/10/2011 J6100NDS TDAX1 6500 6475 P 1/300 500,000 09/08/2011 21/10/2011 28/10/2011 V6500NDS TDAX1 6700 6675 P 1/300 500,000 09/08/2011 21/10/2011 28/10/2011 V6700NDS TDAX1 7000 6975 P 1/300 500,000 09/08/2011 21/10/2011 28/10/2011 V7000NDS TNOK1X 4.50 4.20 P 1 1,500,000 09/08/2011 16/12/2011 23/12/2011 45NDS1 TFUM1L 14.00 14.40 C 1 500,000 09/08/2011 16/12/2011 23/12/2011 14NDS TFUM1L 15.00 15.40 C 1 500,000 09/08/2011 16/12/2011 23/12/2011 15NDS TFUM1X 19.50 19.10 P 1 500,000 09/08/2011 16/12/2011 23/12/2011 195NDS TMEO1L 19.00 20.50 C 1/5 500,000 09/08/2011 16/12/2011 23/12/2011 19NDS TMEO1L 22.00 23.50 C 1/5 500,000 09/08/2011 16/12/2011 23/12/2011 22NDS TMEO1X 33.00 31.50 P 1/5 500,000 09/08/2011 16/12/2011 23/12/2011 33NDS TNDA1L 5.00 5.25 C 1 500,000 09/08/2011 16/12/2011 23/12/2011 5NDS TNRE1L 18.00 19.50 C 1/5 500,000 09/08/2011 16/12/2011 23/12/2011 18NDS TNRE1L 20.00 21.50 C 1/5 500,000 09/08/2011 16/12/2011 23/12/2011 20NDS TNRE1X 31.00 29.50 P 1/5 500,000 09/08/2011 16/12/2011 23/12/2011 31NDS TOTE1L 23.00 24.50 C 1/5 500,000 09/08/2011 16/12/2011 23/12/2011 23NDS TOTE1X 36.00 34.50 P 1/5 500,000 09/08/2011 16/12/2011 23/12/2011 36NDS TSAM1L 15.00 15.40 C 1 500,000 09/08/2011 16/12/2011 23/12/2011 15NDS TSAM1L 17.00 17.40 C 1 500,000 09/08/2011 16/12/2011 23/12/2011 17NDS TSAM1X 22.00 21.60 P 1 500,000 09/08/2011 16/12/2011 23/12/2011 22NDS TSTE1L 3.00 3.25 C 1 500,000 09/08/2011 16/12/2011 23/12/2011 3NDS TSTE1L 4.00 4.25 C 1 500,000 09/08/2011 16/12/2011 23/12/2011 4NDS TSTE1X 7.00 6.75 P 1 500,000 09/08/2011 16/12/2011 23/12/2011 7NDS TUPM1L 6.00 6.25 C 1 500,000 09/08/2011 16/12/2011 23/12/2011 6NDS TUPM1L 7.00 7.25 C 1 500,000 09/08/2011 16/12/2011 23/12/2011 7NDS TUPM1X 11.00 10.75 P 1 500,000 09/08/2011 16/12/2011 23/12/2011 11NDS Helsinki, 8 Aug 2011 NORDEA BANK AB (publ) Juha Mikkilä For further information, please contact Juha Mikkilä tel. +358-9-369 50112. [HUG#1536783] |
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