2008-11-05 10:00:00 CET
2008-11-05 10:01:03 CET
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 42 new warrant series on 6 November 2008
Nordea Bank AB (publ) will launch 42 new warrant series on 6 November
2008 under its warrant programme. The underlying assets of the
warrants are Fortum Oyj (FUM1V), Nordea Bank AB (NDA1V), Neste Oil
Oyj (NES1V), Nokian Renkaat Oyj (NRE1V), Outotec Oyj (OTE1V),
Outokumpu Oyj (OUT1V), Nokia Oyj:n (NOK1V) and Sampo Oyj (SAMAS)
shares. 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 | Fortum Oyj (FUM1V), Nordea Bank AB (NDA1V), |
| | Neste Oil Oyj (NES1V), Nokian Renkaat Oyj |
| | (NRE1V), Outotec Oyj (OTE1V), Outokumpu Oyj |
| | (OUT1V), Nokia Oyj (NOK1V) and Sampo Oyj |
| | (SAMAS) shares. |
|------------------+------------------------------------------------|
| 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 | Nasdaq OMX Helsinki Ltd |
|------------------+------------------------------------------------|
| Reference price | Official closing price provided by Nasdaq OMX |
| determination | Helsinki Ltd. |
| method | |
|------------------+------------------------------------------------|
| Exercise | The Bank carries out automatic cash settlement |
| procedure | |
|------------------+------------------------------------------------|
| Listing currency | EUR |
|------------------+------------------------------------------------|
| Total number of | 3 000 000 - 10 000 000 depending on the |
| warrants | warrant serie (see Table 2 below) |
|------------------+------------------------------------------------|
| 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.fortum.com, |
| | www.nordea.com, www.nokia.com, |
| | www.outotec.com, www.nokianrenkaat.fi, |
| | www.fortum.com, www.sampo.com, |
| | www.outokumpu.fi and www.nesteoil.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 ISIN Underlying Underlying Additional
Trading code instrument instrument Information on the
code ISIN code underlying
9NFUMEW150 FI0009652697 Fortum Oyj FI0009007132 www.fortum.com
9NFUMEW170 FI0009652705 Fortum Oyj FI0009007132 www.fortum.com
9BFUMEW170 FI0009652713 Fortum Oyj FI0009007132 www.fortum.com
9BFUMEW190 FI0009652721 Fortum Oyj FI0009007132 www.fortum.com
9BFUMEW200 FI0009652739 Fortum Oyj FI0009007132 www.fortum.com
Nordea
9NNDAEW500 FI0009652747 Bank AB FI0009902530 www.nordea.fi
Nordea
9NNDAEW600 FI0009652754 Bank AB FI0009902530 www.nordea.fi
Nordea
9BNDAEW600 FI0009652762 Bank AB FI0009902530 www.nordea.fi
Nordea
9BNDAEW700 FI0009652770 Bank AB FI0009902530 www.nordea.fi
Nordea
9BNDAEW800 FI0009652788 Bank AB FI0009902530 www.nordea.fi
Neste Oil
9NNESEW900 FI0009652796 Oyj FI0009013296 www.nesteoil.com
Neste Oil
9NNESEW110 FI0009652804 Oyj FI0009013296 www.nesteoil.com
Neste Oil
9BNESEW110 FI0009652812 Oyj FI0009013296 www.nesteoil.com
Neste Oil
9BNESEW130 FI0009652820 Oyj FI0009013296 www.nesteoil.com
Neste Oil
9BNE1EW150 FI0009652838 Oyj FI0009013296 www.nesteoil.com
Nokian
Renkaat
9NNREEW700 FI0009652846 Oyj FI0009005318 www.nokianrenkaat.fi
Nokian
Renkaat
9NNREEW900 FI0009652853 Oyj FI0009005318 www.nokianrenkaat.fi
Nokian
Renkaat
9BNREEW900 FI0009652861 Oyj FI0009005318 www.nokianrenkaat.fi
Nokian
Renkaat
9BNREEW110 FI0009652879 Oyj FI0009005318 www.nokianrenkaat.fi
Nokian
Renkaat
9BNREEW140 FI0009652887 Oyj FI0009005318 www.nokianrenkaat.fi
Outotec
9NOTEEW700 FI0009652895 Oyj FI0009014575 www.outotec.com
Outotec
9NOTEEW100 FI0009652903 Oyj FI0009014575 www.outotec.com
Outotec
9BOTEEW100 FI0009652911 Oyj FI0009014575 www.outotec.com
Outotec
9BOTEEW120 FI0009652929 Oyj FI0009014575 www.outotec.com
Outotec
9BOTEEW140 FI0009652937 Oyj FI0009014575 www.outotec.com
Outokumpu
9NOUTEW500 FI0009652945 Oyj FI0009002422 www.outokumpu.com
Outokumpu
9NOUTEW700 FI0009652952 Oyj FI0009002422 www.outokumpu.com
Outokumpu
9BOUTEW700 FI0009652960 Oyj FI0009002422 www.outokumpu.com
Outokumpu
9BOUTEW900 FI0009652978 Oyj FI0009002422 www.outokumpu.com
Outokumpu
9BOUTEW120 FI0009652986 Oyj FI0009002422 www.outokumpu.com
9NSAMEW130 FI0009652994 Sampo Oyj FI0009003305 www.sampo.fi
9BSAMEW150 FI0009653000 Sampo Oyj FI0009003305 www.sampo.fi
8LNO1EW110 FI0009653018 Nokia Oyj FI0009000681 www.nokia.com
8LNO1EW120 FI0009653026 Nokia Oyj FI0009000681 www.nokia.com
8LNO1EW130 FI0009653034 Nokia Oyj FI0009000681 www.nokia.com
9MNO2EW110 FI0009653042 Nokia Oyj FI0009000681 www.nokia.com
9ANO1EW120 FI0009653059 Nokia Oyj FI0009000681 www.nokia.com
9ANOKEW130 FI0009653067 Nokia Oyj FI0009000681 www.nokia.com
9ANO3EW140 FI0009653075 Nokia Oyj FI0009000681 www.nokia.com
9ONOKEW100 FI0009653083 Nokia Oyj FI0009000681 www.nokia.com
9CNOKEW130 FI0009653091 Nokia Oyj FI0009000681 www.nokia.com
9CNO1EW150 FI0009653109 Nokia Oyj FI0009000681 www.nokia.com
Table 2
Warrant Strike Type Multiplier Total Issue Expiration Settlement
Trading price / number date Date Date
code Barrier of
level warrants
3 000
9NFUMEW150 15 P 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9NFUMEW170 17 P 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9BFUMEW170 17 C 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9BFUMEW190 19 C 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9BFUMEW200 20 C 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9NNDAEW500 5 P 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9NNDAEW600 6 P 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9BNDAEW600 6 C 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9BNDAEW700 7 C 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9BNDAEW800 8 C 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9NNESEW900 9 P 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9NNESEW110 11 P 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9BNESEW110 11 C 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9BNESEW130 13 C 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9BNE1EW150 15 C 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9NNREEW700 7 P 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9NNREEW900 9 P 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9BNREEW900 9 C 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9BNREEW110 11 C 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9BNREEW140 14 C 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9NOTEEW700 7 P 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9NOTEEW100 10 P 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9BOTEEW100 10 C 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9BOTEEW120 12 C 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9BOTEEW140 14 C 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9NOUTEW500 5 P 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9NOUTEW700 7 P 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9BOUTEW700 7 C 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9BOUTEW900 9 C 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9BOUTEW120 12 C 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9NSAMEW130 13 P 0,2 000 6.11.2008 20.2.2009 27.2.2009
3 000
9BSAMEW150 15 C 0,2 000 6.11.2008 20.2.2009 27.2.2009
10 000
8LNO1EW110 11 C 0,2 000 6.11.2008 19.12.2008 2.1.2009
10 000
8LNO1EW120 12 C 0,2 000 6.11.2008 19.12.2008 2.1.2009
10 000
8LNO1EW130 13 C 0,2 000 6.11.2008 19.12.2008 2.1.2009
10 000
9MNO2EW110 11 P 0,2 000 6.11.2008 16.1.2009 23.1.2009
10 000
9ANO1EW120 12 C 0,2 000 6.11.2008 16.1.2009 23.1.2009
10 000
9ANOKEW130 13 C 0,2 000 6.11.2008 16.1.2009 23.1.2009
10 000
9ANO3EW140 14 C 0,2 000 6.11.2008 16.1.2009 23.1.2009
10 000
9ONOKEW100 10 P 0,2 000 6.11.2008 20.3.2009 27.3.2009
10 000
9CNOKEW130 13 C 0,2 000 6.11.2008 20.3.2009 27.3.2009
10 000
9CNO1EW150 15 C 0,2 000 6.11.2008 20.3.2009 27.3.2009
Helsinki, 5 November 2008
Nordea Bank AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio, tel. +358 9
369 49354.
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