2008-02-29 09:29:26 CET
2008-02-29 09:30:19 CET
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 49 new warrant series on 3 March 2008
Nordea Bank AB (publ) will launch 49 new warrant series on March 3,
2008 under its warrant programme. The underlying assets of the
warrants are Nokia Oyj (NOK1V), Stora Enso Oyj (STEARV), UPM-Kymmene
Oyj (UPM1V), Neste Oil Oyj (NES1V), Sampo Oyj (SAMAS) ja Outokumpu
Oyj (OUT1V) shares and Nordea Bank AB (publ) share depository
receipts (NDA1V) and Dow Jones Euro Stoxx 50 -index. The warrants are
call and put warrants. The warrants are redeemed by cash payment.
Upon expiry of a warrant, the possible net value is paid in cash to
the holder of the warrant.
Warrant specific terms and conditions
All Warrants are issued under the warrant programme of Nordea Bank AB
(publ) dated 29 May 2007. The base prospectus for the warrant
programme and the final terms for each 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 | Warrant (call / put) |
|------------------+------------------------------------------------|
| Underlying asset | Nokia Oyj (NOK1V), Stora Enso Oyj (STEARV) |
| | UPM-Kymmene Oyj (UPM1V), Neste Oil Oyj |
| | (NES1V), Sampo Oyj (SAMAS) ja Outokumpu Oyj |
| | (OUT1V) share and Nordea Bank AB (publ) share |
| | depository receipt (NDA1V) and Dow Jones Euro |
| | Stoxx 50 -index |
|------------------+------------------------------------------------|
| Cash Settlement | Call Warrant: |
| 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. |
| | |
| | Put Warrant: |
| | (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. |
|------------------+------------------------------------------------|
| Closing Price | Official Closing price on Expiration Date, if |
| Determination | underlying asset is a share. |
| Date | |
| | Final settlement price on third Friday of |
| | expiration month, if the underlying is an |
| | index. Index warrants expire at 13:00 EET on |
| | the Expiration Date. Note that there is no |
| | market making on June 20th, 2008 in index |
| | warrants. |
|------------------+------------------------------------------------|
| Market place | OMX Nordic Exchange Helsinki |
|------------------+------------------------------------------------|
| Reference Source | OMX Nordic Exchange Helsinki (if underlying |
| | asset is a share) |
| | |
| | EUREX (if underlying asset is an index) |
|------------------+------------------------------------------------|
| Reference price | Official closing price, if underlying asset is |
| determination | a share. |
| method | |
| | Final settlement price provided by EUREX, if |
| | the underlying is an index. |
|------------------+------------------------------------------------|
| Exercise | The Bank carries out automatic cash settlement |
| procedure | |
|------------------+------------------------------------------------|
| Listing currency | EUR |
|------------------+------------------------------------------------|
| Total number of | 5 000 000 - 20 000 000 depending on the |
| warrants | warrant serie (see Table 2 below) |
|------------------+------------------------------------------------|
| Trading lot | 1 warrant |
|------------------+------------------------------------------------|
| Market maker | Nordea Bank Finland Plc operates as the Market |
| | Maker. |
| | |
| | Market Maker undertakes to provide bid and ask |
| | quotation for the Warrants during the time |
| | Warrants are subject to public trading. The |
| | undertaking is valid in the continuous trading |
| | of the stock exchange. |
| | |
| | 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 | 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.com, |
| | storaenso.com, upm-kymmene.com, nesteoil.com, |
| | sampo.com, outokumpu.com, nordea.com and |
| | www.stoxx.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 ISIN Underlying Underlying Additional
Trading code instrument instrument Information on the
code ISIN code underlying
8DNO1EW230 FI0009647333 Nokia Oyj FI0009000681 www.nokia.com
8DNO1EW240 FI0009647341 Nokia Oyj FI0009000681 www.nokia.com
8DNO2EW250 FI0009647358 Nokia Oyj FI0009000681 www.nokia.com
8DNOKEW260 FI0009647366 Nokia Oyj FI0009000681 www.nokia.com
8DNOKEW280 FI0009647374 Nokia Oyj FI0009000681 www.nokia.com
8DNOKEW300 FI0009647382 Nokia Oyj FI0009000681 www.nokia.com
8PNOKEW210 FI0009647390 Nokia Oyj FI0009000681 www.nokia.com
8PNOKEW220 FI0009647408 Nokia Oyj FI0009000681 www.nokia.com
8PNO1EW230 FI0009647416 Nokia Oyj FI0009000681 www.nokia.com
8PNO1EW250 FI0009647424 Nokia Oyj FI0009000681 www.nokia.com
8ENOKEW250 FI0009647432 Nokia Oyj FI0009000681 www.nokia.com
8ENO1EW270 FI0009647440 Nokia Oyj FI0009000681 www.nokia.com
8ENO1EW290 FI0009647457 Nokia Oyj FI0009000681 www.nokia.com
8ENOKEW310 FI0009647465 Nokia Oyj FI0009000681 www.nokia.com
8QNOKEW220 FI0009647473 Nokia Oyj FI0009000681 www.nokia.com
8QNOKEW230 FI0009647481 Nokia Oyj FI0009000681 www.nokia.com
8GNOKEW290 FI0009647499 Nokia Oyj FI0009000681 www.nokia.com
8GNOKEW320 FI0009647507 Nokia Oyj FI0009000681 www.nokia.com
8SNOKEW200 FI0009647515 Nokia Oyj FI0009000681 www.nokia.com
Dow Jones
Euro Stoxx
8FESXEW380 FI0009647523 50 EU0009658145 www.stoxx.com
Dow Jones
Euro Stoxx
8FESXEW400 FI0009647531 50 EU0009658145 www.stoxx.com
Dow Jones
Euro Stoxx
8RESXEW360 FI0009647549 50 EU0009658145 www.stoxx.com
Stora Enso
8FSTEEW800 FI0009647556 Oyj FI0009005961 www.storaenso.com
Stora Enso
8FSTEEW900 FI0009647564 Oyj FI0009005961 www.storaenso.com
Stora Enso
8FST1EW110 FI0009647572 Oyj FI0009005961 www.storaenso.com
Stora Enso
8RSTEEW700 FI0009647580 Oyj FI0009005961 www.storaenso.com
Stora Enso
8RSTEEW800 FI0009647598 Oyj FI0009005961 www.storaenso.com
UPM-Kymmene
8FUPMEW110 FI0009647606 Oyj FI0009005987 www.upm-kymmene.com
UPM-Kymmene
8FUPMEW120 FI0009647614 Oyj FI0009005987 www.upm-kymmene.com
UPM-Kymmene
8FUP1EW140 FI0009647622 Oyj FI0009005987 www.upm-kymmene.com
UPM-Kymmene
8RUPMEW100 FI0009647630 Oyj FI0009005987 www.upm-kymmene.com
UPM-Kymmene
8RUPMEW110 FI0009647648 Oyj FI0009005987 www.upm-kymmene.com
Nordea Bank
8FNDAEW100 FI0009647655 AB FI0009902530 www.nordea.com
Nordea Bank
8FND1EW110 FI0009647663 AB FI0009902530 www.nordea.com
Nordea Bank
8RNDAEW900 FI0009647671 AB FI0009902530 www.nordea.com
Neste Oil
8FNESEW240 FI0009647689 Oyj FI0009013296 www.nesteoil.com
Neste Oil
8FNE1EW250 FI0009647697 Oyj FI0009013296 www.nesteoil.com
Neste Oil
8FNESEW270 FI0009647705 Oyj FI0009013296 www.nesteoil.com
Neste Oil
8FNESEW290 FI0009647713 Oyj FI0009013296 www.nesteoil.com
Neste Oil
8RNESEW200 FI0009647721 Oyj FI0009013296 www.nesteoil.com
Neste Oil
8RNESEW220 FI0009647739 Oyj FI0009013296 www.nesteoil.com
8FSAMEW180 FI0009647747 Sampo Oyj FI0009003305 www.sampo.com
8FSA1EW200 FI0009647754 Sampo Oyj FI0009003305 www.sampo.com
8RSAMEW170 FI0009647762 Sampo Oyj FI0009003305 www.sampo.com
Outokumpu
8FOUTEW240 FI0009647770 Oyj FI0009002422 www.outokumpu.com
Outokumpu
8FOUTEW270 FI0009647788 Oyj FI0009002422 www.outokumpu.com
Outokumpu
8FOUTEW300 FI0009647796 Oyj FI0009002422 www.outokumpu.com
Outokumpu
8ROUTEW210 FI0009647804 Oyj FI0009002422 www.outokumpu.com
Outokumpu
8ROUTEW240 FI0009647812 Oyj FI0009002422 www.outokumpu.com
Table 2:
Warrant Strike Type Multiplier Total Issue date Expiration Settlement
Trading price number Date Date
code of
warrants
8DNO1EW230 23 call 0.2 20,000,000 03.03.2008 18.04.2008 25.04.2008
8DNO1EW240 24 call 0.2 20,000,000 03.03.2008 18.04.2008 25.04.2008
8DNO2EW250 25 call 0.2 20,000,000 03.03.2008 18.04.2008 25.04.2008
8DNOKEW260 26 call 0.2 20,000,000 03.03.2008 18.04.2008 25.04.2008
8DNOKEW280 28 call 0.2 20,000,000 03.03.2008 18.04.2008 25.04.2008
8DNOKEW300 30 call 0.2 20,000,000 03.03.2008 18.04.2008 25.04.2008
8PNOKEW210 21 put 0.2 20,000,000 03.03.2008 18.04.2008 25.04.2008
8PNOKEW220 22 put 0.2 20,000,000 03.03.2008 18.04.2008 25.04.2008
8PNO1EW230 23 put 0.2 20,000,000 03.03.2008 18.04.2008 25.04.2008
8PNO1EW250 25 put 0.2 20,000,000 03.03.2008 18.04.2008 25.04.2008
8ENOKEW250 25 call 0.2 20,000,000 03.03.2008 16.05.2008 23.05.2008
8ENO1EW270 27 call 0.2 20,000,000 03.03.2008 16.05.2008 23.05.2008
8ENO1EW290 29 call 0.2 20,000,000 03.03.2008 16.05.2008 23.05.2008
8ENOKEW310 31 call 0.2 20,000,000 03.03.2008 16.05.2008 23.05.2008
8QNOKEW220 22 put 0.2 20,000,000 03.03.2008 16.05.2008 23.05.2008
8QNOKEW230 23 put 0.2 20,000,000 03.03.2008 16.05.2008 23.05.2008
8GNOKEW290 29 call 0.2 20,000,000 03.03.2008 18.07.2008 25.07.2008
8GNOKEW320 32 call 0.2 20,000,000 03.03.2008 18.07.2008 25.07.2008
8SNOKEW200 20 put 0.2 20,000,000 03.03.2008 18.07.2008 25.07.2008
8FESXEW380 3800 call 0.004 5,000,000 03.03.2008 20.06.2008 27.06.2008
8FESXEW400 4000 call 0.004 5,000,000 03.03.2008 20.06.2008 27.06.2008
8RESXEW360 3600 put 0.004 5,000,000 03.03.2008 20.06.2008 27.06.2008
8FSTEEW800 8 call 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8FSTEEW900 9 call 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8FST1EW110 11 call 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8RSTEEW700 7 put 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8RSTEEW800 8 put 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8FUPMEW110 11 call 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8FUPMEW120 12 call 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8FUP1EW140 14 call 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8RUPMEW100 10 put 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8RUPMEW110 11 put 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8FNDAEW100 10 call 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8FND1EW110 11 call 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8RNDAEW900 9 put 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8FNESEW240 24 call 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8FNE1EW250 25 call 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8FNESEW270 27 call 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8FNESEW290 29 call 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8RNESEW200 20 put 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8RNESEW220 22 put 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8FSAMEW180 18 call 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8FSA1EW200 20 call 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8RSAMEW170 17 put 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8FOUTEW240 24 call 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8FOUTEW270 27 call 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8FOUTEW300 30 call 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8ROUTEW210 21 put 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
8ROUTEW240 24 put 0.2 5,000,000 03.03.2008 19.06.2008 27.06.2008
Helsinki 29 February 2008
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio, +358 9 369
49354.
© 2024 Nasdaq, Inc. All Rights Reserved |