2011-06-29 11:00:00 CEST
2011-06-29 11:00:36 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 6 new turbo warrant series on 30 June 2011
Nordea Bank AB (publ) will issue 6 new turbo warrant series on 30 June 2011
under its warrant programme. The underlying assets of the turbo warrants are
Fortum Oyj (FUM1V), Nordea Bank AB (publ) (NDA1V), Metso Oyj (MEO1V) and Sampo
Oyj (SAMAS) shares and DAX index. The warrants are call 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) |
+-----------------------------------+------------------------------------------+
|Underlying asset |Fortum Oyj (FUM1V), Nordea Bank AB (publ) |
| |(NDA1V), Metso Oyj (MEO1V) 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. |
| | |
+-----------------------------------+------------------------------------------+
|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. |
| | |
+-----------------------------------+------------------------------------------+
|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 |750 000 - 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 website of the underlying companies |
| |www.fortum.com, www.nordea.fi, |
| |www.metso.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 Warrant ISIN Underlying Underlying Underlying Additional
Trading code code instrument instrument Currency Information on
ISIN code the underlying
TDAX1I6900NDS FI4000025846 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX1I6700NDS FI4000025853 DAX DE0008469008 EUR www.deutsche-
boerse.com
TFUM1L 171NDS FI4000025861 Fortum Oyj FI0009007132 EUR www.fortum.com
Nordea Bank
TNDA1L 6NDS FI4000025879 AB (publ) FI0009902530 EUR www.nordea.fi
FDR
TMEO1L 30NDS FI4000025887 Metso Oyj FI0009007835 EUR www.metso.com
TSAM1L 185NDS FI4000025895 Sampo Oyj FI0009003305 EUR www.sampo.fi
Table 2
Warrant Strike Bar- Mul- Total Expiration Settlement
Trading code price rier Type ti- number of Issue date Date Date
level plier warrants
TDAX1I6900NDS 6900 6925 C 1/150 750,000 30/06/2011 16/09/2011 23/09/2011
TDAX1I6700NDS 6700 6725 C 1/150 750,000 30/06/2011 16/09/2011 23/09/2011
TFUM1L 171NDS 17.10 17.50 C 1 1,000,000 30/06/2011 16/12/2011 23/12/2011
TNDA1L 6NDS 6.00 6.25 C 1 1,000,000 30/06/2011 16/12/2011 23/12/2011
TMEO1L 30NDS 30.00 31.50 C 1/5 1,000,000 30/06/2011 16/12/2011 23/12/2011
TSAM1L 185NDS 18.50 18.90 C 1 1,000,000 30/06/2011 16/12/2011 23/12/2011
Helsinki, 29 June 2011
NORDEA BANK AB (publ)
Juha Mikkilä
For further information, please contact Juha Mikkilä tel. +358-9-369 50112.
[HUG#1526799]
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