2010-10-22 11:00:00 CEST
2010-10-22 11:00:27 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 11 new turbo warrant series on 25 October 2010
Nordea Bank AB (publ) will launch 11 new turbo warrant series on 25 October
2010 under its warrant programme. The underlying asset of the turbo warrants are
Nokia Oyj (NOK1V), Fortum Oyj (FUM1V), UPM-Kymmene Oyj (UPM1V), Stora Enso Oyj
(STERV) and Sampo Oyj (SAMAS) shares and DAX index. 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) Fortum Oyj (FUM1V), UPM-|
| |Kymmene Oyj (UPM1V), Stora Enso Oyj |
| |(STERV) and Sampo Oyj (SAMAS) shares and |
| |DAX index |
+-----------------------------------+------------------------------------------+
|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 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 websites of the underlying companies: |
| |www.nokia.com, www.fortum.com, www.upm- |
| |kymmene.com, www.storaenso.com, |
| |www.sampo.fi 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 ISIN Underlying instrument Underlying Information
code code instrument ISIN Currency on the underlying
code
TDAX0L6400NDS FI4000015458 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX0X6750NDS FI4000015466 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX0X6825NDS FI4000017041 DAX DE0008469008 EUR www.deutsche-
boerse.com
TNOK1B 72NDS FI4000017058 Nokia Oyj FI0009000681 EUR www.nokia.com
TNOK1N 10NDS FI4000017066 Nokia Oyj FI0009000681 EUR www.nokia.com
TFUM1B 19NDS FI4000017074 Fortum Oyj FI0009007132 EUR www.fortum.com
TFUM1N 22NDS FI4000017082 Fortum Oyj FI0009007132 EUR www.fortum.com
UPM- www.upm-
TUPM1B 115NDS FI4000015474 Kymmene FI0009005987 EUR kymmene.com
Oyj
UPM- www.upm-
TUPM1N 14NDS FI4000015482 Kymmene FI0009005987 EUR kymmene.com
Oyj
TSTE1B 625NDS FI4000015490 Stora Enso FI0009005961 EUR www.storaenso.com
Oyj
TSAM1N 225NDS FI4000015516 Sampo Oyj FI0009003305 EUR www.sampo.fi
Table 2
Warrant Total Expi- Settle-
Trading Strike Barrier Type Multiplier number Issue ration ment
code price level of date Date Date
warrants
TDAX0L6400NDS 6 400,00 6 425,00 C 1/100 500 000 25.10. 17.12. 27.12.
2010 2010 2010
TDAX0X6750NDS 6 750,00 6 725,00 P 1/100 500 000 25.10. 17.12. 27.12.
2010 2010 2010
TDAX0X6825NDS 6 825,00 6 800,00 P 1/150 750 000 25.10. 17.12. 27.12.
2010 2010 2010
TNOK1B 72NDS 7,20 7,60 C 1 1 000 000 25.10. 18.2. 25.2.
2010 2011 2011
TNOK1N 10NDS 10,00 9,60 P 1 1 000 000 25.10. 18.2. 25.2.
2010 2011 2011
TFUM1B 19NDS 19,00 19,40 C 1 500 000 25.10. 18.2. 25.2.
2010 2011 2011
TFUM1N 22NDS 22,00 21,60 P 1 500 000 25.10. 18.2. 25.2.
2010 2011 2011
TUPM1B 115NDS 11,50 11,90 C 1 500 000 25.10. 18.2. 25.2. 2010 2011 2011
TUPM1N 14NDS 14,00 13,60 P 1 500 000 25.10. 18.2. 25.2.
2010 2011 2011
TSTE1B 625NDS 6,25 6,50 C 1 500 000 25.10. 18.2. 25.2.
2010 2011 2011
TSAM1N 225NDS 22,50 22,10 P 1 500 000 25.10. 18.2. 25.2.
2010 2011 2011
Helsinki, 22 October 2010
NORDEA BANK AB (publ)
Juha Mikkilä
For further information, please contact Juha Mikkilä tel. +358 9 369 50112
[HUG#1454312]
© 2024 Nasdaq, Inc. All Rights Reserved |