2010-02-16 11:00:00 CET
2010-02-16 11:04:20 CET
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 8 new warrant series on 17 February 2010
Nordea Bank AB (publ) will launch 8 new warrant series on 17 February2010 under
its warrant programme. The underlying asset of the warrant is Nokia Oyj (NOK1V),
Neste Oil Oyj (NES1V), Stora Enso Oyj (STERV) and UPM-Kymmene Oyj (UPM1V)
shares, Nordea Bank AB (publ) (NDA1V) share depository receipts 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 2009. 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 <http://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 Nokia Oyj (NOK1V) ), Neste Oil Oyj (NES1V),
Stora Enso Oyj (STERV) and UPM-Kymmene Oyj
(UPM1V) shares, Nordea Bank AB (publ)
(NDA1V) share depository receipts and
OMXH25 index
Cash SettlementAmount Call Warrant:
(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 Determination Date In case of a Share:
Official Closing Price on Final Trading Day
In case of an Index:
Value of the index, based on Nasdaq OMX
Helsinki Ltd weighted average prices of the
OMXH25 component shares from 09:40 until
18:30 EET on Expiration Date/Final Trading
Day.
Market place Nasdaq OMXHelsinki Ltd
Reference Source Nasdaq OMX Helsinki Ltd
Reference price determination Closing Price on Closing Price
method Determination Date
Exercise procedure The Bank carries out automatic cash
settlement
Listing currency EUR
Total number of warrants 3 000 000 - 15 000 000
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 information on the Additional information on the company and
underlying asset and underlying the development of the value of the
company underlying asset 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 companies:
www.nokia.com <http://www.nokia.com/>,
www.nordea.fi <http://www.nordea.fi/>,
www.nesteoil.com, www.storaenso.com<http://www.storaenso.com/>,
www.upmkymmene.com<http://www.upmkymmene.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
Underlying Additional
Warrant Warrant ISIN Underlying instrument Underlying Information
Trading code code instrument ISIN code Currency on the
underlying
H250R1900NDS FI4000009402 OMXH25 FI0008900212 EUR www.omxnordic
exchange.com
H250X1800NDS FI4000009410 OMXH25 FI0008900212 EUR www.omxnordic
exchange.com
NOK1L 14NDS FI4000009428 Nokia Oyj FI0009000681 EUR www.nokia.com
NDA0F 75NDS FI4000009436 Nordea Bank FI0009902530 EUR www.nordea.fi
AB
NES0F 125NDS FI4000009444 Neste Oil FI0009013296 EUR www.nesteoil.com
Oyj
STE0F 5NDS FI4000009451 Stora Enso FI0009005961 EUR www.storaenso.com
Oyj
UPM0R 7NDS FI4000009469 UPM-Kymmene FI0009005987 EUR www.upm-
Oyj kymmene.com
UPM0F 85NDS FI4000009477 UPM-Kymmene FI0009005987 EUR www.upm-
Oyj kymmene.com
Table 2
Total Settle-
Warrant Strike Type Multiplier number Issue Expiration ment
Trading code price of date Date Date
warrants
H250R1900NDS 1 900,00 P 0,01 3 000 000 17.2.2010 18.6.2010 28.6.2010
H250X1800NDS 1 800,00 P 0,01 3 000 000 17.2.2010 17.12.2010 27.12.
2010
NOK1L 14NDS 14,00 C 0,2 15 000 000 17.2.2010 16.12.2011 23.12.
2011
NDA0F 75NDS 7,50 C 0,2 3 000 000 17.2.2010 18.6.2010 28.6.2010
NES0F 125NDS 12,50 C 0,2 3 000 000 17.2.2010 18.6.2010 28.6.2010
STE0F 5NDS 5,00 C 0,2 3 000 000 17.2.2010 18.6.2010 28.6.2010
UPM0R 7NDS 7,00 P 0,2 3 000 000 17.2.2010 18.6.2010 28.6.2010
UPM0F 85NDS 8,50 C 0,2 3 000 000 17.2.2010 18.6.2010 28.6.2010
Helsinki, 16 February 2010
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio tel. +358 9 369 49354.
[HUG#1384744]
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