2009-12-09 11:00:00 CET
2009-12-09 11:02:54 CET
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 11 new turbo warrant series on 10 December 2009
Nordea Bank AB (publ) stock exchange release 9 December 2009
Nordea Bank AB (publ) will launch 11 new turbo warrant series on 10
December 2009 under its warrant programme. The underlying asset of
the turbo warrants are Fortum Oyj (FUM1V), Sampo Oyj (SAMAS), Stora
Enso Oyj (STEARV) and UPM Kymmene Oyj (UPM1V) shares, Nordea Bank AB
(publ) (NDA1V) share depository receipts 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 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. 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 | Fortum Oyj (FUM1V), Sampo Oyj (SAMAS), Stora |
| | Enso Oyj (STEARV) and UPM Kymmene Oyj (UPM1V) |
| | shares, Nordea Bank AB (publ) (NDA1V) share |
| | depository receipts and DAX index |
|-------------------+-----------------------------------------------|
| Barrier Reference | Most recent transaction prices during |
| Price | 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 | 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 | Official Closing price on Final Trading Day. |
| Date | |
| | 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 | Closing Price on Closing Price Determination |
| determination | Date |
| method | |
|-------------------+-----------------------------------------------|
| Exercise | The Bank carries out automatic cash |
| procedure | settlement |
|-------------------+-----------------------------------------------|
| Listing currency | EUR |
|-------------------+-----------------------------------------------|
| Trading lot | 1 warrant |
|-------------------+-----------------------------------------------|
| Total number of | 500 000 - 2 000 000 |
| 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 |
| information on | development of the value of the underlying |
| the underlying | company is available on the website of the |
| asset and | OMX Nordic Exchange Helsinki: |
| underlying | http://omxgroup.com/nordicexchange/ and on |
| company | the websites of the underlying companies |
| | www.fortum.fi, www.nordea.fi, www.sampo.com, |
| | www.storaenso.com, www. upm-kymmene.com and |
| | www.deutscheboerse.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 Underlying Underlying Underlying Additional
Trading ISIN instrument instrument Currency Information
code code ISIN code on the
underlying
Dax Index www.deutsche-
0CDAXEW54T FI4000008057 DE0008469008 EUR boerse.com
Dax Index www.deutsche-
0ODAXEW61T FI4000008065 DE0008469008 EUR boerse.com
Fortum
0CFUEW155T FI4000008073 Oyj FI0009007132 EUR www.fortum.fi
Fortum
0OFUMEW19T FI4000008081 Oyj FI0009007132 EUR www.fortum.fi
Nordea
0CNDAEW60T FI4000008099 Bank AB FI0009902530 EUR www.nordea.fi
Nordea
0ONDAEW85T FI4000008107 Bank AB FI0009902530 EUR www.nordea.fi
Sampo www.
0PSAEW175T FI4000008115 Oyj FI0009003305 EUR sampo.com
Stora www.
0CSTEEW45T FI4000008123 Enso Oyj FI0009005961 EUR storaenso.com
Stora www.
0OSTEEW65T FI4000008131 Enso Oyj FI0009005961 EUR storaenso.com
UPM-
Kymmene www.upm-
0CUPMEW75T FI4000008149 Oyj FI0009005987 EUR kymmene.com
UPM-
Kymmene www.upm-
0OUPMEW10T FI4000008156 Oyj FI0009005987 EUR kymmene.com
Table 2
Warrant Strike Barrier Type Multi- Total Issue Expiration Settlement
Trading price level plier number date Date Date
code of
warrants
0CDAXEW54T 5 400 5 475 C 0,005 2 000 000 10.12.2009 19.3.2010 26.3.2010
0ODAXEW61T 6 100 6 025 P 0,005 2 000 000 10.12.2009 19.3.2010 26.3.2010
0CFUEW155T 15,50 15,90 C 1 500 000 10.12.2009 25.3.2010 1.4.2010
0OFUMEW19T 19,00 18,60 P 1 500 000 10.12.2009 25.3.2010 1.4.2010
0CNDAEW60T 6,00 6,40 C 1 500 000 10.12.2009 25.3.2010 1.4.2010
0ONDAEW85T 8,50 8,10 P 1 500 000 10.12.2009 25.3.2010 1.4.2010
0PSAEW175T 17,50 17,10 P 1 500 000 10.12.2009 13.4.2010 20.4.2010
0CSTEEW45T 4,50 4,75 C 1 500 000 10.12.2009 31.3.2010 7.4.2010
0OSTEEW65T 6,50 6,25 P 1 500 000 10.12.2009 31.3.2010 7.4.2010
0CUPMEW75T 7,50 7,90 C 1 500 000 10.12.2009 22.3.2010 29.3.2010
0OUPMEW10T 10,00 9,60 P 1 500 000 10.12.2009 22.3.2010 29.3.2010
Helsinki, 9 December 2009NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio tel. +358-9-369
49354.
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