2008-11-18 10:00:00 CET
2008-11-18 10:01:33 CET
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 4 new max certificates on November 19th 2008
Nordea Bank AB (publ) will launch 4 new max certificates series on
November 19th 2008 under its warrant programme. The underlying assets
of the max certificates are Nokia Oyj (NOK1V) shares and OMXH25
index. 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 6 October 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 | Nokia Oyj (NOK1V) share and OMXH25 index |
|------------------+------------------------------------------------|
| 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 | Nasdaq OMX Helsinki Ltd |
|------------------+------------------------------------------------|
| Reference Source | Nasdaq OMX Helsinki Ltd |
|------------------+------------------------------------------------|
| Reference price | OMXH25 index: |
| determination | |
| method | Value of the index, based on Helsinki Stock |
| | Exchange weighted average prices of the OMXH25 |
| | component shares from 09:40 until 18:30 EET on |
| | Expiration Date/Final Trading Day |
| | |
| | Nokia: |
| | |
| | Official Closing provided by Nasdaq OMX |
| | Helsinki Ltd. |
|------------------+------------------------------------------------|
| Exercise | The Bank carries out automatic cash settlement |
| procedure | |
|------------------+------------------------------------------------|
| Listing currency | EUR |
|------------------+------------------------------------------------|
| Total number of | 1 000 000 depending on the certificate serie |
| certificates | (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.nokia.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 Under- Additional
Trading ISIN code instrument instrument lying Information
code ISIN code instrument on the
currency underlying
OMXH25 http://www.
9FH25CF18M FI0009653232 Index FI0008900212 EUR omxnordic
exchange.com/
OMXH25 http://www.
9FH25CF20M FI0009653240 Index FI0008900212 EUR omxnordic
exchange.com/
9FNOKCF13M FI0009653257 Nokia Oyj FI0009000681 EUR www.nokia.fi
9FNOKCF15M FI0009653265 Nokia Oyj FI0009000681 EUR www.nokia.fi
TABLE 2
Certificate Strike Type Multiplier Total Issue date Expiration Settlement
Trading price number of Date Date
code / Max certificates
level
9FH25CF18M 1800 Call 1 1 000 000 19.11.2008 18.6.2009 26.6.2009
9FH25CF20M 2000 Call 1 1 000 000 19.11.2008 18.6.2009 26.6.2009
9FNOKCF13M 13 Call 1 1 000 000 19.11.2008 18.6.2009 26.6.2009
9FNOKCF15M 15 Call 1 1 000 000 19.11.2008 18.6.2009 26.6.2009
Helsinki, Novermber 18, 2008
Nordea Bank AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio tel. +358 9 369
49354.
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