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2008-12-16 10:00:00 CET 2008-12-16 10:01:28 CET REGULATED INFORMATION Nordea Bank AB (publ.) - Company AnnouncementNordea Bank AB (publ) issues 4 new warrant series on 17 December 2008Nordea Bank AB (publ) will launch 4 new warrant series on 17 December 2008 under its warrant programme. The underlying asset of the warrants is the Dow Jones Euro Stoxx 50 -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 | Dow Jones Euro Stoxx 50 -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 | Official Closing price on Final Trading Day. | | Determination | | | Date | | |------------------+------------------------------------------------| | Market place | Nasdaq OMX Helsinki Ltd | |------------------+------------------------------------------------| | Reference Source | EUREX | |------------------+------------------------------------------------| | Reference price | Final Settlement Price provided by EUREX | | determination | | | method | | |------------------+------------------------------------------------| | Exercise | The Bank carries out automatic cash settlement | | procedure | | |------------------+------------------------------------------------| | Listing currency | EUR | |------------------+------------------------------------------------| | Total number of | 1 000 000 (see Table 2 below) | | warrants | | |------------------+------------------------------------------------| | 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.stoxx.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 Underlying Underlying Underlying Additional Trading ISIN instrument Instrument Currency Information code code ISIN on the code underlying Dow Jones Euro Stoxx www. 9OESXEW210 FI0009653828 50 EU0009658145 EUR stoxx.com Dow Jones Euro Stoxx www. 9OESXEW230 FI0009653836 50 EU0009658145 EUR stoxx.com Dow Jones Euro Stoxx www. 9CESXEW260 FI0009653844 50 EU0009658145 EUR stoxx.com Dow Jones Euro Stoxx www. 9CESXEW280 FI0009653851 50 EU0009658145 EUR stoxx.com Table 2 Warrant Strike Type Multiplier Total Issue date Expiration Settlement Trading price number Date Date code of warrants 1 000 9OESXEW210 2100 P 0,004 000 17.12.2008 20.3.2009 27.3.2009 1 000 9OESXEW230 2300 P 0,004 000 17.12.2008 20.3.2009 27.3.2009 1 000 9CESXEW260 2600 C 0,004 000 17.12.2008 20.3.2009 27.3.2009 1 000 9CESXEW280 2800 C 0,004 000 17.12.2008 20.3.2009 27.3.2009 Helsinki, 16 December 2008 NORDEA BANK AB (publ) Tommi Saarnio For further information, please contact Tommi Saarnio, +358 9 369 49354. |
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