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2009-12-09 11:00:00 CET 2009-12-09 11:03:02 CET REGULATED INFORMATION Nordea Bank AB (publ.) - Company AnnouncementNordea Bank AB (publ) issues 42 new warrant serie on 10 December 2009Nordea Bank AB (publ) stock exchange release 9 December 2009 Nordea Bank AB (publ) will launch 42 new warrant serie on 10 December 2009 under its warrant programme. The underlying assets of the warrants are Nokia Oyj (NOK1V), Fortum Oyj (FUM1V), Neste Oil Oyj (NES1V), Outokumpu Oyj (OUT1V), Sampo Oyj (SAMAS), Stora Enso Oyj (STEARV), Talvivaara Mining Co Plc (TLV1V) and UPM Kymmene Oyj (UPM1V) shares, Nordea Bank AB (publ) (NDA1V) share depository receipts and Dow Jones Euro Stoxx 50 and OMXH25 indices. 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. 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), Fortum Oyj (FUM1V), Neste | | | Oil Oyj (NES1V), Outokumpu Oyj (OUT1V), Sampo | | | Oyj (SAMAS), Stora Enso Oyj (STEARV), | | | Talvivaara Mining Co Plc (TLV1V) and UPM | | | Kymmene Oyj (UPM1V) shares, Nordea Bank AB | | | (publ) (NDA1V) share depository receipts and | | | Dow Jones Euro Stoxx 50 and OMXH25 indices | |------------------+------------------------------------------------| | 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 | In case of Share: | | Determination | Official closing price on Final Trading Day. | | Date | | | | In case of index: | | | | | | Dow Jones Euro Stoxx 50 (price) Index: | | | Final Settlement Price provided by EUREX | | | | | | OMXH25 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 OMX Helsinki Ltd | |------------------+------------------------------------------------| | Reference Source | In case of Share: | | | Nasdaq OMX Helsinki Ltd. | | | | | | In case of Index: | | | Dow Jones Euro Stoxx 50 (Price) Index: | | | EUREX | | | | | | OMXH25 Index: | | | Nasdaq OMX Helsinki Ltd | |------------------+------------------------------------------------| | Reference price | Closing Price on Closing Price Determination | | determination | Date | | method | | |------------------+------------------------------------------------| | Exercise | The Bank carries out automatic cash settlement | | procedure | | |------------------+------------------------------------------------| | Listing currency | EUR | |------------------+------------------------------------------------| | Total number of | 3 000 000 - 15 000 000 | | 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.nokia.com, | | | www.fortum.com, www.nesteoil.com, | | | www.nordea.fi, www.outokumpu.fi, www.sampo.fi, | | | www.storaenso.com, www.talvivaara.com, | | | www.upm-kymmene.com, www.stoxx.com and | | | www.omxnordicexchanges.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 0OESXEW250 FI4000007638 Euro Stoxx EU0009658145 EUR www.stoxx.com 50 Dow Jones 0CESXEW310 FI4000007646 Euro Stoxx EU0009658145 EUR www.stoxx.com 50 http://www. 0OH25EW160 FI4000007653 OMXH25 FI0008900212 EUR omxnordic exchange.com/ http://www. 0CH25EW200 FI4000007661 OMXH25 FI0008900212 EUR omxnordic exchange.com/ http://www. 0FH25EW210 FI4000007679 OMXH25 FI0008900212 EUR omxnordic exchange.com/ 0NNO1EW850 FI4000007687 Nokia Oyj FI0009000681 EUR www.nokia.com 0BNOKEW950 FI4000007695 Nokia Oyj FI0009000681 EUR www.nokia.com 0CNOKEW900 FI4000007703 Nokia Oyj FI0009000681 EUR www.nokia.com 0CNOKEW100 FI4000007711 Nokia Oyj FI0009000681 EUR www.nokia.com 0PNOKEW800 FI4000007729 Nokia Oyj FI0009000681 EUR www.nokia.com 0DNOKEW110 FI4000007737 Nokia Oyj FI0009000681 EUR www.nokia.com 0OFUMEW155 FI4000007745 Fortum Oyj FI0009007132 EUR www.fortum.com 0CFUMEW175 FI4000007752 Fortum Oyj FI0009007132 EUR www.fortum.com 0CFUMEW185 FI4000007760 Fortum Oyj FI0009007132 EUR www.fortum.com 0LFUMEW210 FI4000007778 Fortum Oyj FI0009007132 EUR www.fortum.com 0ONESEW105 FI4000007786 Neste Oil FI0009013296 EUR www.nesteoil.com Oyj 0CNESEW120 FI4000007794 Neste Oil FI0009013296 EUR www.nesteoil.com Oyj 0CNESEW135 FI4000007802 Neste Oil FI0009013296 EUR www.nesteoil.com Oyj 0LNESEW150 FI4000007810 Neste Oil FI0009013296 EUR www.nesteoil.com Oyj 0ONDAEW650 FI4000007828 Nordea Bank FI0009902530 EUR www.nordea.fi AB 0CNDAEW800 FI4000007836 Nordea Bank FI0009902530 EUR www.nordea.fi AB 0CND1EW850 FI4000007844 Nordea Bank FI0009902530 EUR www.nordea.fi AB 0LNDAEW100 FI4000007851 Nordea Bank FI0009902530 EUR www.nordea.fi AB 0OOUTEW110 FI4000007869 Outokumpu FI0009002422 EUR www. Oyj outokumpu.com 0COUTEW125 FI4000007877 Outokumpu FI0009002422 EUR www. Oyj outokumpu.com 0COUTEW140 FI4000007885 Outokumpu FI0009002422 EUR www. Oyj outokumpu.com 0LOUTEW160 FI4000007893 Outokumpu FI0009002422 EUR www. Oyj outokumpu.com 0OSAMEW150 FI4000007901 Sampo Oyj FI0009003305 EUR www.sampo.fi 0CSAMEW170 FI4000007919 Sampo Oyj FI0009003305 EUR www.sampo.fi 0CSAMEW185 FI4000007927 Sampo Oyj FI0009003305 EUR www.sampo.fi 0LSAMEW210 FI4000007935 Sampo Oyj FI0009003305 EUR www.sampo.fi 0OSTEEW500 FI4000007943 Stora Enso FI0009005961 EUR www. Oyj storaenso.com 0CSTEEW550 FI4000007950 Stora Enso FI0009005961 EUR www. Oyj storaenso.com 0CSTEEW600 FI4000007968 Stora Enso FI0009005961 EUR www. Oyj storaenso.com 0LSTEEW700 FI4000007976 Stora Enso FI0009005961 EUR www. Oyj storaenso.com Talvivaara www. 0RTLVEW400 FI4000007984 Mining Co FI0009014716 EUR talvivaara.com Plc Talvivaara www. 0FTLVEW475 FI4000007992 Mining Co FI0009014716 EUR talvivaara.com Plc Talvivaara www. 0FTLVEW550 FI4000008008 Mining Co FI0009014716 EUR talvivaara.com Plc 0OUPMEW800 FI4000008016 UPM-Kymmene FI0009005987 EUR www.upm- Oyj kymmene.com 0CUPMEW900 FI4000008024 UPM-Kymmene FI0009005987 EUR www.upm- Oyj kymmene.com 0CUPMEW950 FI4000008032 UPM-Kymmene FI0009005987 EUR www.upm- Oyj kymmene.com 0LUPMEW110 FI4000008040 UPM-Kymmene FI0009005987 EUR www.upm- Oyj kymmene.com Table 2 Warrant Strike Total Expiration Settlement Trading price Type Multiplier number of Issue date Date Date code warrants 0OESXEW250 2 500 P 0,01 3 000 000 10.12.2009 19.3.2010 26.3.2010 0CESXEW310 3 100 C 0,01 3 000 000 10.12.2009 19.3.2010 26.3.2010 0OH25EW160 1 600 P 0,01 3 000 000 10.12.2009 19.3.2010 26.3.2010 0CH25EW200 2 000 C 0,01 3 000 000 10.12.2009 19.3.2010 26.3.2010 0FH25EW210 2 100 C 0,01 3 000 000 10.12.2009 18.6.2010 28.6.2010 0NNO1EW850 8,50 P 0,2 15 000 000 10.12.2009 19.2.2010 26.2.2010 0BNOKEW950 9,50 C 0,2 15 000 000 10.12.2009 19.2.2010 26.2.2010 0CNOKEW900 9,00 C 0,2 15 000 000 10.12.2009 19.3.2010 26.3.2010 0CNOKEW100 10,00 C 0,2 15 000 000 10.12.2009 19.3.2010 26.3.2010 0PNOKEW800 8,00 P 0,2 15 000 000 10.12.2009 16.4.2010 23.4.2010 0DNOKEW110 11,00 C 0,2 15 000 000 10.12.2009 16.4.2010 23.4.2010 0OFUMEW155 15,50 P 0,2 3 000 000 10.12.2009 19.3.2010 26.3.2010 0CFUMEW175 17,50 C 0,2 3 000 000 10.12.2009 19.3.2010 26.3.2010 0CFUMEW185 18,50 C 0,2 3 000 000 10.12.2009 19.3.2010 26.3.2010 0LFUMEW210 21,00 C 0,2 3 000 000 10.12.2009 17.12.2010 27.12.2010 0ONESEW105 10,50 P 0,2 3 000 000 10.12.2009 19.3.2010 26.3.2010 0CNESEW120 12,00 C 0,2 3 000 000 10.12.2009 19.3.2010 26.3.2010 0CNESEW135 13,50 C 0,2 3 000 000 10.12.2009 19.3.2010 26.3.2010 0LNESEW150 15,00 C 0,2 3 000 000 10.12.2009 17.12.2010 27.12.2010 0ONDAEW650 6,50 P 0,2 3 000 000 10.12.2009 19.3.2010 26.3.2010 0CNDAEW800 8,00 C 0,2 3 000 000 10.12.2009 19.3.2010 26.3.2010 0CND1EW850 8,50 C 0,2 3 000 000 10.12.2009 19.3.2010 26.3.2010 0LNDAEW100 10,00 C 0,2 3 000 000 10.12.2009 17.12.2010 27.12.2010 0OOUTEW110 11,00 P 0,2 3 000 000 10.12.2009 19.3.2010 26.3.2010 0COUTEW125 12,50 C 0,2 3 000 000 10.12.2009 19.3.2010 26.3.2010 0COUTEW140 14,00 C 0,2 3 000 000 10.12.2009 19.3.2010 26.3.2010 0LOUTEW160 16,00 C 0,2 3 000 000 10.12.2009 17.12.2010 27.12.2010 0OSAMEW150 15,00 P 0,2 3 000 000 10.12.2009 19.3.2010 26.3.2010 0CSAMEW170 17,00 C 0,2 3 000 000 10.12.2009 19.3.2010 26.3.2010 0CSAMEW185 18,50 C 0,2 3 000 000 10.12.2009 19.3.2010 26.3.2010 0LSAMEW210 21,00 C 0,2 3 000 000 10.12.2009 17.12.2010 27.12.2010 0OSTEEW500 5,00 P 0,2 3 000 000 10.12.2009 19.3.2010 26.3.2010 0CSTEEW550 5,50 C 0,2 3 000 000 10.12.2009 19.3.2010 26.3.2010 0CSTEEW600 6,00 C 0,2 3 000 000 10.12.2009 19.3.2010 26.3.2010 0LSTEEW700 7,00 C 0,2 3 000 000 10.12.2009 17.12.2010 27.12.2010 0RTLVEW400 4,00 P 0,2 3 000 000 10.12.2009 18.6.2010 28.6.2010 0FTLVEW475 4,75 C 0,2 3 000 000 10.12.2009 18.6.2010 28.6.2010 0FTLVEW550 5,50 C 0,2 3 000 000 10.12.2009 18.6.2010 28.6.2010 0OUPMEW800 8,00 P 0,2 3 000 000 10.12.2009 19.3.2010 26.3.2010 0CUPMEW900 9,00 C 0,2 3 000 000 10.12.2009 19.3.2010 26.3.2010 0CUPMEW950 9,50 C 0,2 3 000 000 10.12.2009 19.3.2010 26.3.2010 0LUPMEW110 11,00 C 0,2 3 000 000 10.12.2009 17.12.2010 27.12.2010 Helsinki, 9 December 2009 NORDEA BANK AB (publ) Tommi Saarnio For further information, please contact Tommi Saarnio tel. +358-9-369 49354. |
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