2010-04-13 11:00:00 CEST
2010-04-13 11:00:38 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 3 new turbo warrant series on 14 April 2010
Nordea Bank AB (publ) will launch 3 new turbo warrant series on 14 April 2010
under its warrant programme. The underlying asset of the turbo warrants are
Sampo Oyj (SAMAS) and Stora Enso Oyj (STERV) shares. 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 2009. 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 <http://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 |Sampo Oyj (SAMAS) and Stora Enso Oyj |
| |(STERV) shares |
+-----------------------------------+------------------------------------------+
|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 |Official Closing Price on Final Trading |
| |Day. |
| | |
| | |
+-----------------------------------+------------------------------------------+
|Expiration date / |The earlier of Expiration Date in Final |
| |Terms, Table 2 or for: |
|Final trading day | |
| | |
| | |
| |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 |Nasdaq OMX Helsinki Ltd |
+-----------------------------------+------------------------------------------+
|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 |500 000 - 750 000 |
+-----------------------------------+------------------------------------------+
|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.sampo.fi <http://www.sampo.fi/> and |
| |www.storaenso.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
Additional
Warrant Warrant ISIN Underlying Underlying Underlying Information
Trading code instrument instrument Currency
code ISIN code on the
underlying
TSAM0I FI4000011150 Sampo Oyj FI0009003305 EUR www.sampo.fi
17NDS
TSAM0U FI4000011168 Sampo Oyj FI0009003305 EUR www.sampo.fi
22NDS
www.stora
TSTE0I FI4000011176 Stora Enso FI0009005961 EUR <http://www.s
4NDS Oyj tora/>
enso.com
Table 2
Warrant Total
Strike Barrier Issue Expiration Settlement
Trading Type Multiplier number
price level date Date Date
code of
warrants
TSAM0I
17,00 17,40 C 1 750 000 14.4.2010 17.9.2010 24.9.2010
17NDS
TSAM0U
22,00 21,60 P 1 750 000 14.4.2010 17.9.2010 24.9.2010
22NDS
TSTE0I
4,00 4,25 C 1 500 000 14.4.2010 17.9.2010 24.9.2010
4NDS
Helsinki, 13 April 2010
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio +358 9 369 49354
[HUG#1402829]
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