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 6 new warrant series on 25 October 2010
Nordea Bank AB (publ) will launch 6 new warrant series on 25 October 2010 under
its warrant programme. The underlying asset of the warrant is Nokia Oyj (NOK1V)
shares and OMXH25 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 2010. 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 shares and OMXH25 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: |
| | |
| |OMXH25: |
| |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: |
| | |
| |Nasdaq OMX Helsinki Ltd |
+--------------------------------+---------------------------------------------+
|Reference price determination |Closing Price on Closing Price Determination |
|method |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 the|
|underlying asset and underlying |development of the value of the underlying |
|company |asset is available on the website of the OMX |
| |Nordic Exchange Helsinki: |
| |http://omxgroup.com/nordicexchange/ and on |
| |the websites of the companies: www.nokia.com |
| |and www.omxnordicexchange.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 code on the underlying
H251O2300NDS FI4000015391 OMXH25 FI0008900212 EUR www.omxnordic
exchange.com
H251C2700NDS FI4000015409 OMXH25 FI0008900212 EUR www.omxnordic
exchange.com
NOK1A 875NDS FI4000015417 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK1O 78NDS FI4000015425 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK1D 95NDS FI4000015433 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK1I 105NDS FI4000015441 Nokia Oyj FI0009000681 EUR www.nokia.com
Table 2
Warrant Total Settle-
Trading Strike Type Multiplier number Issue Expiration ment
code price of date Date Date
warrants
H251O2300NDS 2 300,00 P 1/100 3 000 000 25.10.2010 18.3.2011 25.3.2011
H251C2700NDS 2 700,00 C 1/100 3 000 000 25.10.2010 18.3.2011 25.3.2011
NOK1A 875NDS 8,75 C 1/5 15 000 000 25.10.2010 21.1.2011 28.1.2011
NOK1O 78NDS 7,80 P 1/5 15 000 000 25.10.2010 18.3.2011 25.3.2011
NOK1D 95NDS 9,50 C 1/5 15 000 000 25.10.2010 15.4.2011 26.4.2011
NOK1I 105NDS 10,50 C 1/5 15 000 000 25.10.2010 16.9.2011 23.9.2011
Helsinki, 22 October 2010
NORDEA BANK AB (publ)
Juha Mikkilä
For further information, please contact Juha Mikkilä tel. +358 9 369 50112
[HUG#1454320]
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