2011-11-09 11:00:00 CET
2011-11-09 11:00:56 CET
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 5 new turbo warrant series on 10 Nov 2011
Nordea Bank AB (publ) will issue 5 new turbo warrant series on 10 Nov 2011 under
its warrant programme. The underlying assets of the turbo warrants are Nokia Oyj
(NOK1V) shares and Dax index. The warrants are call and put 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 2011. The base prospectus for the warrant programme and
the final terms for each turbo warrant series are available at the website of
Nordea Bank Finland Plc: 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 / put) |
+-----------------------------------+------------------------------------------+
|Underlying asset |Nokia Oyj (NOK1V) 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. |
| | |
| |For Turbo Put Warrants: |
| |(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 (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. |
| | |
| |Turbo Put Warrants: The trading day with |
| |respect to which a Barrier Reference Price|
| |is listed equal to or higher 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 |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/nordicexchang|
| |e/ and on the website of the underlying |
| |companies www.nokia.com 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
Underlying Additional
Warrant Warrant ISIN Underlying instrument Underlying Information
Trading code code instrument ISIN code Currency on the
underlying
TDAX2A5700NDS FI4000031935 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX2A5800NDS FI4000031943 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX2M6300NDS FI4000031950 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX2M6400NDS FI4000031968 DAX DE0008469008 EUR www.deutsche-
boerse.com
TNOK2A 44NDS FI4000031976 Nokia Oyj FI0009000681 EUR www.nokia.com
Table 2
Warrant Strike Barrier Type Multi- Total Issue date Expiration Settle-
Trading code price level plier number of Date ment
Date
warrants
TDAX2A5700NDS 5700 5725 C
1/300 1 000 000 10.11.2011 20.1.2012 27.1.2012
TDAX2A5800NDS 5800 5825 C
1/300 1 000 000 10.11.2011 20.1.2012 27.1.2012
TDAX2M6300NDS 6300 6275 P
1/300 1 000 000 10.11.2011 20.1.2012 27.1.2012
TDAX2M6400NDS 6400 6375 P
1/300 1 000 000 10.11.2011 20.1.2012 27.1.2012
TNOK2A 44NDS 4,40 4,50 C
1/2 1 000 000 10.11.2011 20.1.2012 27.1.2012
Helsinki, 9 Nov 2011
NORDEA BANK AB (publ)
Juha Mikkilä
For further information, please contact Juha Mikkilä tel. +358 9 369 50112
[HUG#1562315]
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