2008-08-18 11:00:00 CEST
2008-08-18 11:00:52 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 14 new Max certificates on 19 August 2008
Nordea Bank AB (publ) stock exchange release 18 August 2008
Nordea Bank AB (publ) will launch 14 new Max certificates series on
19 August 2008 under its warrant programme. The underlying assets of
the Max certificates are Fortum Oyj (FUM1V), Kesko Oyj (KESBV), Kone
Oyj (KNEBV), Metso Oyj (MEO1V), Neste Oil Oyj (NES1V), Nokia Oyj
(NOK1V), Nokian Renkaat Oyj (NRE1V) and Sampo Oyj (SAMAS) shares. The
Max certificates are call certificates. The Max certificates are
redeemed by cash payment. Upon expiry of a Max certificate, the
possible net value is paid in cash to the holder of the certificate.
Certificate specific terms and conditions
All Max certificates are issued under the warrant programme of Nordea
Bank AB (publ) dated 28 May 2008. The base prospectus for the warrant
programme and the final terms for each warrant and certificate 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 | Max Certificate (call) |
|------------------+------------------------------------------------|
| Underlying asset | Fortum Oyj (FUM1V), Kesko Oyj (KESBV), Kone |
| | Oyj (KNEBV), Metso Oyj (MEO1V), Neste Oil Oyj |
| | (NES1V), Nokia Oyj (NOK1V), Nokian Renkaat Oyj |
| | (NRE1V) and Sampo Oyj (SAMAS) share |
|------------------+------------------------------------------------|
| Cash Settlement | If Closing Price > Max Level: |
| Amount | |
| | Multiplier x Max Level |
| | |
| | If Closing Price < Max Level: |
| | |
| | Multiplier x Closing Price |
| | |
|------------------+------------------------------------------------|
| Closing Price | Reference Price on Closing Price Determination |
| | Date. |
|------------------+------------------------------------------------|
| Closing Price | Official Closing price on Expiration |
| Determination | Date/Final Trading Day |
| Date | |
|------------------+------------------------------------------------|
| Market place | OMX Nordic Exchange Helsinki |
|------------------+------------------------------------------------|
| Reference Source | OMX Nordic Exchange Helsinki |
|------------------+------------------------------------------------|
| Reference price | Official closing price provided by OMX Nordic |
| determination | Exchanges Helsinki. |
| method | |
|------------------+------------------------------------------------|
| Exercise | The Bank carries out automatic cash settlement |
| procedure | |
|------------------+------------------------------------------------|
| Listing currency | EUR |
|------------------+------------------------------------------------|
| Total number of | 500 000 - 1 000 000 depending on the |
| certificates | certificate serie (see Table 2 below) |
|------------------+------------------------------------------------|
| Trading lot | 1 certificate |
|------------------+------------------------------------------------|
| Market maker | Nordea Bank Finland Plc operates as the Market |
| | Maker. |
| | |
| | Market Maker undertakes to provide bid and ask |
| | quotation for the certificates during the time |
| | certificates are subject to public trading. |
| | The undertaking is valid in the continuous |
| | trading of the regulated market. |
| | |
| | The difference between bid and ask quotation |
| | is at most (maximum spread): |
| | |
| | Two (2) percent but no less than EUR 0,10. |
| | |
| | Quotations concern a minimum amount of one |
| | thousand certificates. 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/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.fi, |
| | www.kesko.fi, www.kone.fi, www.metso.fi, |
| | www.nesteoil.fi, www.nokia.fi, |
| | www.nokianrenkaat.fi and www.sampo.fi. |
| | 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 certificates. |
+-------------------------------------------------------------------+
The Max certificates to be issued:
Table 1:
Certificate Certificate Underlying Underlying Additional
Trading ISIN code instrument instrument Information on the
code ISIN code underlying
9BFUMCF25M FI0009650709 Fortum Oyj FI0009007132 www.fortum.fi
9BFUMCF28M FI0009650717 Fortum Oyj FI0009007132 www.fortum.fi
9BKESCF21M FI0009650725 Kesko Oyj FI0009000202 www.kesko.fi
9BKESCF25M FI0009650733 Kesko Oyj FI0009000202 www.kesko.fi
9BKNECF21M FI0009650741 KONE Oyj FI0009013403 www.kone.fi
9BKNECF24M FI0009650758 KONE Oyj FI0009013403 www.kone.fi
9BMEOCF26M FI0009650766 Metso Oyj FI0009007835 www.metso.fi
9BMEOCF29M FI0009650774 Metso Oyj FI0009007835 www.metso.fi
Neste Oil
9BNESCF17M FI0009650782 Oyj FI0009013296 www.nesteoil.fi
Neste Oil
9BNESCF20M FI0009650790 Oyj FI0009013296 www.nesteoil.fi
9BNOKCF21M FI0009650808 Nokia Oyj FI0009000681 www.nokia.fi
Nokian
Renkaat
9BNRECF27M FI0009650816 Oyj FI0009005318 www.nokianrenkaat.fi
Nokian
Renkaat
9BNRECF30M FI0009650824 Oyj FI0009005318 www.nokianrenkaat.fi
9BSAMCF21M FI0009650832 Sampo Oyj FI0009003305 www.sampo.fi
Table 2:
Certificate Strike Type Multiplier Total number Issue Expiration Settlement
Trading price of date Date Date
code / Max certificates
level
9BFUMCF25M 25 Call 1 500 000 19.8.2008 20.2.2009 27.2.2009
9BFUMCF28M 28 Call 1 500 000 19.8.2008 20.2.2009 27.2.2009
9BKESCF21M 21 Call 1 500 000 19.8.2008 20.2.2009 27.2.2009
9BKESCF25M 25 Call 1 500 000 19.8.2008 20.2.2009 27.2.2009
9BKNECF21M 21 Call 1 500 000 19.8.2008 20.2.2009 27.2.2009
9BKNECF24M 24 Call 1 500 000 19.8.2008 20.2.2009 27.2.2009
9BMEOCF26M 26 Call 1 500 000 19.8.2008 20.2.2009 27.2.2009
9BMEOCF29M 29 Call 1 500 000 19.8.2008 20.2.2009 27.2.2009
9BNESCF17M 17 Call 1 500 000 19.8.2008 20.2.2009 27.2.2009
9BNESCF20M 20 Call 1 500 000 19.8.2008 20.2.2009 27.2.2009
9BNOKCF21M 21 Call 1 1 000 000 19.8.2008 20.2.2009 27.2.2009
9BNRECF27M 27 Call 1 500 000 19.8.2008 20.2.2009 27.2.2009
9BNRECF30M 30 Call 1 500 000 19.8.2008 20.2.2009 27.2.2009
9BSAMCF21M 21 Call 1 500 000 19.8.2008 20.2.2009 27.2.2009
Helsinki, 18 August 2008
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio, +358 9 369
49354.
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