2011-05-03 11:00:00 CEST
2011-05-03 11:00:40 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 16 new turbo warrant series on 4 May 2011
Nordea Bank AB (publ) will issue 16 new turbo warrant series on 4 May 2011 under
its warrant programme. The underlying assets of the turbo warrants are Nokia Oyj
(NOK1V) and UPM-Kymmene Oyj (UPM1V) shares and DAX and Dow Jones Euro Stoxx 50
indices. 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 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 / put) |
+------------------+-----------------------------------------------------------+
|Underlying asset |Nokia (NOK1V) and UPM-Kymmene Oyj (UPM1V) shares, DAX and |
| |Dow Jones Euro Stoxx 50 indices |
+------------------+-----------------------------------------------------------+
|Barrier Reference |Most recent transaction prices during continuous trading |
|Price |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 |For Turbo Call Warrants: |
|amount |(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 |In case of Share: |
|Determination Date|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 Terms, Table 2 or |
|Final trading day |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 |Closing Price on Closing Price Determination Date |
|determination | |
|method | |
+------------------+-----------------------------------------------------------+
|Exercise procedure|The Bank carries out automatic cash settlement |
+------------------+-----------------------------------------------------------+
|Listing currency |EUR |
+------------------+-----------------------------------------------------------+
|Trading lot |1 warrant |
+------------------+-----------------------------------------------------------+
|Total number of |500 000 - 1 500 000 |
|warrants | |
+------------------+-----------------------------------------------------------+
|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 |Additional information on the company and the development |
|information on the|of the value of the underlying company is available on the |
|underlying asset |website of the OMX Nordic Exchange Helsinki: |
|and underlying |http://omxgroup.com/nordicexchange/ and on the website of |
|company |the underlying companies www.nokia.com, www.upm- |
| |kymmene.com, www.stoxx.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 Trading Warrant ISIN Underlying instrument Underlying Information
code code instrument ISIN code Currency on the
underlying
TNOK1I 42NDS FI4000022827 Nokia Oyj FI0009000681 EUR www.nokia.com
TNOK1I 5NDS FI4000022835 Nokia Oyj FI0009000681 EUR www.nokia.com
TNOK1G 56NDS FI4000022843 Nokia Oyj FI0009000681 EUR www.nokia.com
TNOK1S 65NDS FI4000022850 Nokia Oyj FI0009000681 EUR www.nokia.com
TNOK1U 7NDS FI4000022868 Nokia Oyj FI0009000681 EUR www.nokia.com
TNOK1U 75NDS FI4000022876 Nokia Oyj FI0009000681 EUR www.nokia.com
TUPM1I 125NDS FI4000022884 UPM- FI0009005987 EUR www.upm-
Kymmene Oyj kymmene.com
TDAX1G7350NDS FI4000022892 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX1F7450NDS FI4000022900 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX1F7500NDS FI4000022918 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX1R7650NDS FI4000022926 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX1R7700NDS FI4000022934 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX1R7750NDS FI4000022942 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX1S7850NDS FI4000022959 DAX DE0008469008 EUR www.deutsche-
boerse.com
TESX1G2950NDS FI4000022967 Dow Jones EU0009658145 EUR www.stoxx.com
Euro Stoxx 50
TESX1S3150NDS FI4000022975 Dow Jones EU0009658145 EUR www.stoxx.com
Euro Stoxx 50
Table 2
Warrant Total Expi- Settle
Trading Strike Barrier Type Multiplier number Issue ration ment
code price level of date Date Date
warrants
TNOK1I 42NDS 4,20 4,50 C 1 1 500 000 4.5.2011 16.9. 23.9.
2011 2011
TNOK1I 5NDS 5,00 5,30 C 1 1 500 000 4.5.2011 16.9. 23.9.
2011 2011
TNOK1G 56NDS 5,60 5,60 C 1/2 1 500 000 4.5.2011 15.7. 22.7.
2011 2011
TNOK1S 65NDS 6,50 6,50 P 1/2 1 500 000 4.5.2011 15.7. 22.7.
2011 2011
TNOK1U 7NDS 7,00 6,70 P 1 1 500 000 4.5.2011 16.9. 23.9.
2011 2011
TNOK1U 75NDS 7,50 7,20 P 1 1 500 000 4.5.2011 16.9. 23.9. 2011 2011
TUPM1I 125NDS 12,50 12,90 C 1 500 000 4.5.2011 16.9. 23.9.
2011 2011
TDAX1G7350NDS 7 350,00 7 375,00 C 1/150 750 000 4.5.2011 15.7. 22.7.
2011 2011
TDAX1F7450NDS 7 450,00 7 475,00 C 1/150 750 000 4.5.2011 17.6. 27.6.
2011 2011
TDAX1F7500NDS 7 500,00 7 525,00 C 1/150 750 000 4.5.2011 17.6. 27.6.
2011 2011
TDAX1R7650NDS 7 650,00 7 625,00 P 1/150 750 000 4.5.2011 17.6. 27.6.
2011 2011
TDAX1R7700NDS 7 700,00 7 675,00 P 1/150 750 000 4.5.2011 17.6. 27.6.
2011 2011
TDAX1R7750NDS 7 750,00 7 725,00 P 1/150 750 000 4.5.2011 17.6. 27.6.
2011 2011
TDAX1S7850NDS 7 850,00 7 825,00 P 1/150 750 000 4.5.2011 15.7. 22.7.
2011 2011
TESX1G2950NDS 2 950,00 2 950,00 C 1/100 500 000 4.5.2011 15.7. 22.7.
2011 2011
TESX1S3150NDS 3 150,00 3 150,00 P 1/100 500 000 4.5.2011 15.7. 22.7.
2011 2011
Helsinki, 3 May 2011
NORDEA BANK AB (publ)
Juha Mikkilä
For further information, please contact Juha Mikkilä +358 9 369 50112.
[HUG#1511754]
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