2011-09-13 11:00:00 CEST
2011-09-13 11:00:55 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 28 new warrant series on 14 Sep 2011
Nordea Bank AB (publ) issues 28 new warrant series on 14 Sep 2011
Nordea Bank AB (publ) will issue 28 new warrant series on 14 Sep 2011 under its
warrant programme. The underlying asset of the turbo warrants are Fortum Oyj
(FUM1V), Neste Oil Oyj (NES1V), Nordea Bank AB (NDA1V), Nokia Oyj (NOK1V),
Outokumpu Oyj (OUT1V) Rautaruukki Oyj (RTRKS), Sampo Oyj (SAMAS), Stora Enso Oyj
(STERV) and UPM Kymmene Oyj (UPM1V) shares and Dow Jones Euro Stoxx 50 index.
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 2010. The base prospectus for the warrant programme and the
final terms for each warrant series 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 |Fortum Oyj (FUM1V), Neste Oil Oyj (NES1V),|
| |Nordea Bank AB (NDA1V), Nokia Oyj (NOK1V),|
| |Outokumpu Oyj (OUT1V) Rautaruukki Oyj |
| |(RTRKS), Sampo Oyj (SAMAS), Stora Enso Oyj|
| |(STERV) and UPM Kymmene Oyj (UPM1V) shares|
| |and Dow Jones Euro Stoxx 50 index |
+-----------------------------------+------------------------------------------+
|Cash Settlement Amount |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: |
| | |
| |Dow Jones Euro Stoxx 50: |
| |Final Settlement Price provided by EUREX |
+-----------------------------------+------------------------------------------+
|Market place |Nasdaq OMX Helsinki Ltd |
+-----------------------------------+------------------------------------------+
|Reference Source |In case of Share: |
| | |
| |Nasdaq OMX Helsinki Ltd |
| | |
| |In case of Index: |
| | |
| |Dow Jones Euro Stoxx 50: |
| |EUREX |
+-----------------------------------+------------------------------------------+
|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 company is available on the |
| |website of the OMX Nordic Exchange |
| |Helsinki: |
| |http://omxgroup.com/nordicexchange/ and on|
| |the website of the underlying |
| |www.fortum.com, www.nokia.com, |
| |www.nordea.fi, www.nesteoil.com, |
| |www.outokumpu.com, www.rautaruukki.fi, |
| |www.sampo.fi, www.storaenso.com, www.upm- |
| |kymmene.com, 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 Additional
Trading ISIN Underlying instrument Underlying Information
code code instrument ISIN code Currency on the underlying
Dow Jones
ESX1W1900NDS FI4000028899 Euro Stoxx EU0009658145 EUR www.stoxx.com
50
Dow Jones
ESX1K2100NDS FI4000028907 Euro Stoxx EU0009658145 EUR www.stoxx.com
50
Dow Jones
ESX1X1750NDS FI4000028915 Euro Stoxx EU0009658145 EUR www.stoxx.com
50
Dow Jones
ESX1L2250NDS FI4000028923 Euro Stoxx EU0009658145 EUR www.stoxx.com
50
NOK1W 39NDS FI4000028931 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK1W 42NDS FI4000028949 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK1K 42NDS FI4000028956 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK1K 46NDS FI4000028964 Nokia Oyj FI0009000681 EUR www.nokia.com
FUM2B 21NDS FI4000028972 Fortum Oyj FI0009007132 EUR www.fortum.com
Nordea Bank
NDA1W 5NDS FI4000028980 AB (publ) FI0009902530 EUR www.nordea.fi
FDR
Nordea Bank
NDA1K 6NDS FI4000028998 AB (publ) FI0009902530 EUR www.nordea.fi
FDR
Nordea Bank
NDA2B 7NDS FI4000029004 AB (publ) FI0009902530 EUR www.nordea.fi
FDR
NES2N 6NDS FI4000029012 Neste Oil FI0009013296 EUR www.nesteoil.com
Oyj
NES2B 85NDS FI4000029020 Neste Oil FI0009013296 EUR www.nesteoil.com
Oyj
OUT2N 5NDS FI4000029038 Outokumpu FI0009002422 EUR www.outokumpu.com
Oyj
OUT2B 7NDS FI4000029046 Outokumpu FI0009002422 EUR www.outokumpu.com
Oyj
RTR1W 8NDS FI4000029053 Rautaruukki FI0009003552 EUR www.rautaruukki.fi
Oyj
RTR1K 10NDS FI4000029061 Rautaruukki FI0009003552 EUR www.rautaruukki.fi
Oyj
RTR2N 7NDS FI4000029079 Rautaruukki FI0009003552 EUR www.rautaruukki.fi
Oyj
RTR2B 115NDS FI4000029087 Rautaruukki FI0009003552 EUR www.rautaruukki.fi
Oyj
SAM2N 16NDS FI4000029095 Sampo Oyj FI0009003305 EUR www.sampo.fi
SAM2B 21NDS FI4000029103 Sampo Oyj FI0009003305 EUR www.sampo.fi
STE1W 4NDS FI4000029111 Stora Enso FI0009005961 EUR www.storaenso.com
Oyj
STE1K 5NDS FI4000029129 Stora Enso FI0009005961 EUR www.storaenso.com
Oyj
STE2N 35NDS FI4000029137 Stora Enso FI0009005961 EUR www.storaenso.com
Oyj
STE2B 6NDS FI4000029145 Stora Enso FI0009005961 EUR www.storaenso.com
Oyj
UPM2N 65NDS FI4000029152 UPM-Kymmene FI0009005987 EUR www.upm-
Oyj kymmene.com
UPM2B 105NDS FI4000030028 UPM-Kymmene FI0009005987 EUR www.upm-
Oyj kymmene.com
Table 2
Warrant Total Settle-
Trading Strike Type Multiplier number Issue Expiration ment
code price of date Date Date
warrants
ESX1W1900NDS 1 900 P 1/100 1 000 000 14.9.2011 18.11.2011 25.11.2011
ESX1K2100NDS 2 100 C 1/100 1 000 000 14.9.2011 18.11.2011 25.11.2011
ESX1X1750NDS 1 750 P 1/100 1 000 000 14.9.2011 16.12.2011 23.12.2011
ESX1L2250NDS 2 250 C 1/100 1 000 000 14.9.2011 16.12.2011 23.12.2011
NOK1W 39NDS 3,90 P 1/2 10 000 000 14.9.2011 18.11.2011 25.11.2011
NOK1W 42NDS 4,20 P 1/5 15 000 000 14.9.2011 18.11.2011 25.11.2011
NOK1K 42NDS 4,20 C 1/5 15 000 000 14.9.2011 18.11.2011 25.11.2011
NOK1K 46NDS 4,60 C 1/2 10 000 000 14.9.2011 18.11.2011 25.11.2011
FUM2B 21NDS 21,00 C 1/5 3 000 000 14.9.2011 17.2.2012 24.2.2012
NDA1W 5NDS 5,00 P 1/5 3 000 000 14.9.2011 18.11.2011 25.11.2011
NDA1K 6NDS 6,00 C 1/5 3 000 000 14.9.2011 18.11.2011 25.11.2011
NDA2B 7NDS 7,00 C 1/5 3 000 000 14.9.2011 17.2.2012 24.2.2012
NES2N 6NDS 6,00 P 1/5 3 000 000 14.9.2011 17.2.2012 24.2.2012
NES2B 85NDS 8,50 C 1/5 3 000 000 14.9.2011 17.2.2012 24.2.2012
OUT2N 5NDS 5,00 P 1/5 3 000 000 14.9.2011 17.2.2012 24.2.2012
OUT2B 7NDS 7,00 C 1/5 3 000 000 14.9.2011 17.2.2012 24.2.2012
RTR1W 8NDS 8,00 P 1/5 3 000 000 14.9.2011 18.11.2011 25.11.2011
RTR1K 10NDS 10,00 C 1/5 3 000 000 14.9.2011 18.11.2011 25.11.2011
RTR2N 7NDS 7,00 P 1/5 3 000 000 14.9.2011 17.2.2012 24.2.2012
RTR2B 115NDS 11,50 C 1/5 3 000 000 14.9.2011 17.2.2012 24.2.2012
SAM2N 16NDS 16,00 P 1/5 3 000 000 14.9.2011 17.2.2012 24.2.2012
SAM2B 21NDS 21,00 C 1/5 3 000 000 14.9.2011 17.2.2012 24.2.2012
STE1W 4NDS 4,00 P 1/5 3 000 000 14.9.2011 18.11.2011 25.11.2011
STE1K 5NDS 5,00 C 1/5 3 000 000 14.9.2011 18.11.2011 25.11.2011
STE2N 35NDS 3,50 P 1/5 3 000 000 14.9.2011 17.2.2012 24.2.2012
STE2B 6NDS 6,00 C 1/5 3 000 000 14.9.2011 17.2.2012 24.2.2012
UPM2N 65NDS 6,50 P 1/5 3 000 000 14.9.2011 17.2.2012 24.2.2012
UPM2B 105NDS 10,50 C 1/5 3 000 000 14.9.2011 17.2.2012 24.2.2012
Helsinki, 13 Sep 2011
NORDEA BANK AB (publ)
Juha Mikkilä
For further information, please contact Juha Mikkilä tel. +358-9-369 49354.
[HUG#1546009]
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