2010-02-16 11:00:00 CET
2010-02-16 11:03:18 CET
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 12 new turbo warrant series on 17 February 2010
Nordea Bank AB (publ) will launch 12 new turbo warrant series on 17 February
2010 under its warrant programme. The underlying asset of the turbo warrants are
Nokia Oyj (NOK1V),Fortum Oyj (FUM1V), Sampo Oyj (SAMAS) and UPM-Kymmene Oyj
(UPM1V) shares, Nordea Bank AB (publ) (NDA1V) share depository receipts, 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 2009. 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 <http://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), Fortum Oyj (FUM1V),
Sampo Oyj (SAMAS) and UPM-Kymmene Oyj
(UPM1V) 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 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 -1 000 000
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 theask quotation is less than
EUR 2.00
20 cent, if theask 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/<%20http://omxgroup.com/nordicexchange/>
and on the websites of the underlying
companies: www.nokia.com<http://www.nokia.com/>, www.fortum.com<http://www.fortum.com/>, www.nordea.fi<http://www.nordea.fi/>, www.sampo..fi,
www.upm-kymmene.com, www.stoxx.com<http://www.stoxx.com/> and
www.deutsche-boerse.com<http://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 Warrant ISIN Underlying Underlying Underlying Additional
Trading code instrument instrument Currency Information
code ISIN code on the
underlying
Dow Jones
Euro Stoxx
TESX0F2500NDS FI4000009493 50 EU0009658145 EUR www.stoxx.com
Dow Jones
Euro Stoxx
TESX0F2600NDS FI4000009501 50 EU0009658145 EUR www.stoxx.com
Dow Jones
Euro Stoxx
TESX0R2900NDS FI4000009519 50 EU0009658145 EUR www.stoxx.com
DAX www.deutsche-
TDAX0F5200NDS FI4000009527 DE0008469008 EUR boerse.com
DAX www.deutsche-
TDAX0F5300NDS FI4000009535 DE0008469008 EUR boerse.com
DAX www.deutsche-
TDAX0R5950NDS FI4000009543 DE0008469008 EUR boerse.com
TNOK0R 11NDS FI4000009550 Nokia Oyj FI0009000681 EUR www.nokia.com
TNOK0R 12NDS FI4000009568 Nokia Oyj FI0009000681 EUR www.nokia.com
TFUM0R 20NDS FI4000009576 Fortum Oyj FI0009007132 EUR www.fortum.com
Nordea Bank
TNDA0F 6NDS FI4000009584 AB FI0009902530 EUR www.nordea.fi
TSAM0R 20NDS FI4000009592 Sampo Oyj FI0009003305 EUR www.sampo.fi
UPM-Kymmene www.upm-
TUPM0F 7NDS FI4000009600 Oyj FI0009005987 EUR kymmene.com
Table 2
Warrant Strike Barrier Type Multi- Total Issue Expir- Settle-
Trading price level plier number date ation ment
code of Date Date
warrants 28.6.
TESX0F2500NDS 2 500 2 500 C 0,01 1 000 000 17.2.2010 18.6.2010 2010
28.6.
TESX0F2600NDS 2 600 2 600 C 0,01 1 000 000 17.2.2010 18.6.2010 2010
28.6.
TESX0R2900NDS 2 900 2 900 P 0,01 1 000 000 17.2.2010 18.6.2010 2010
28.6.
TDAX0F5200NDS 5 200 5 250 C 0,005 1 000 000 17.2.2010 18.6.2010 2010
28.6.
TDAX0F5300NDS 5 300 5 350 C 0,005 1 000 000 17.2.2010 18.6.2010 2010
28.6.
TDAX0R5950NDS 5 950 5 900 P 0,005 1 000 000 17.2.2010 18.6.2010 2010
28.6.
TNOK0R 11NDS 11 11 P 1 1 000 000 17.2.2010 18.6.2010 2010
28.6.
TNOK0R 12NDS 12 12 P 1 1 000 000 17.2.2010 18.6.2010 2010
28.6.
TFUM0R 20NDS 20 20 P 1 500 000 17.2.2010 18.6.2010 2010
28.6.
TNDA0F 6NDS 6 6 C 1 500 000 17.2.2010 18.6.2010 2010
28.6.
TSAM0R 20NDS 20 20 P 1 500 000 17.2.2010 18.6.2010 2010
28.6.
TUPM0F 7NDS 7 7 C 1 500 000 17.2.2010 18.6.2010 2010
Helsinki, 16 February 2010
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio tel. +358 9 369 49354.
[HUG#1384749]
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