2009-08-26 11:00:00 CEST
2009-08-26 11:01:39 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 12 new turbo warrant series on 27 August 2009
Nordea Bank AB (publ) will launch 12 new turbo warrant series on 27
August 2009 under its warrant programme. The underlying asset of the
turbo warrants are Nokia Oyj (NOK1V), Fortum Oyj (FUM1V), Sampo Oyj
(SAMAS), Stora Enso Oyj (STEARV) and UPM-Kymmene Oyj (UPM1V) shares
and Nordea Bank AB (publ) share depository receipts (NDA1V). 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 2008. 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 Oyj (NOK1V) Fortum Oyj (FUM1V), Sampo |
| | Oyj (SAMAS), Stora |
| | Enso Oyj (STEARV) and UPM-Kymmene Oyj |
| | (UPM1V) shares and |
| | Nordea Bank AB (publ) share depository |
| | receipts (NDA1V). |
|--------------------+----------------------------------------------|
| 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 | Official Closing price on Expiration |
| Determination Date | Date/Final Trading Day. |
|--------------------+----------------------------------------------|
| 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 | Nasdaq OMX Helsinki Ltd |
|--------------------+----------------------------------------------|
| Reference price | Official Closing provided by Nasdaq OMX |
| Determination | Helsinki Ltd. |
| 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 warrant is |
| | 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 |
| information on the | the development of the value |
| underlying asset | of the underlying company is available on |
| and underlying | the website of the OMX Nordic |
| company | Exchange Helsinki: |
| | http://omxgroup.com/nordicexchange/ and on |
| | the |
| | website of the underlying company: |
| | www.nokia.com, www.fortum.fi, |
| | www.nordea.fi, www.sampo.com, |
| | www.storaenso.com and www.upm- |
| | kymmene.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 Under- Additional
Trading code instrument instrument lying Information on
code ISIN code Currency the
underlying
9JNOEW775T FI4000004007 Nokia Oyj FI0009000681 EUR www.nokia.com
9VNOKEW10T FI4000004015 Nokia Oyj FI0009000681 EUR www.nokia.com
9LFUMEW17T FI4000004098 Fortum Oyj FI0009007132 EUR www.fortum.fi
9YFUMEW20T FI4000004106 Fortum Oyj FI0009007132 EUR www.fortum.fi
9LNDAEW60T FI4000004148 Nordea FI0009902530 EUR www.nordea.fi
Bank AB
9YNDAEW85T FI4000004155 Nordea FI0009902530 EUR www.nordea.fi
Bank AB
9LSAEW155T FI4000004254 Sampo Oyj FI0009003305 EUR www.sampo.
com
9YSAMEW18T FI4000004262 Sampo Oyj FI0009003305 EUR www.sampo.com
9LSTEW375T FI4000004304 Stora Enso FI0009005961 EUR www.storaenso.com
Oyj
9YSTEW625T FI4000004312 Stora Enso FI0009005961 EUR www.storaenso.com
Oyj
9LUPMEW75T FI4000004387 UPM- FI0009005987 EUR www.upm-kymmene.
Kymmene com
Oyj
9YUPMEW10T FI4000004395 UPM- FI0009005987 EUR www.upm-
Kymmene kymmene.com
Oyj
Table 2
Warrant Strike Barrier Type Multi- Tota Issue Expiration Settlement
Trading price level plier number of date Date Date
code warrants
9JNOEW775T 7,75 8,25 C 1 1 500 000 27.8.2009 16.10.2009 23.10.2009
9VNOKEW10T 10,00 9,50 P 1 1 500 000 27.8.2009 16.10.2009 23.10.2009
9LFUMEW17T 17,00 17,50 C 1 500 000 27.8.2009 18.12.2009 29.12.2009
9YFUMEW20T 20,00 19,50 P 1 500 000 27.8.2009 18.12.2009 29.12.2009
9LNDAEW60T 6,00 6,50 C 1 500 000 27.8.2009 18.12.2009 29.12.2009
9YNDAEW85T 8,50 8,00 P 1 500 000 27.8.2009 18.12.2009 29.12.2009
9LSAEW155T 15,50 16,00 C 1 500 000 27.8.2009 18.12.2009 29.12.2009
9YSAMEW18T 18,00 17,50 P 1 500 000 27.8.2009 18.12.2009 29.12.2009
9LSTEW375T 3,75 4,25 C 1 500 000 27.8.2009 18.12.2009 29.12.2009
9YSTEW625T 6,25 5,75 P 1 500 000 27.8.2009 18.12.2009 29.12.2009
9LUPMEW75T 7,50 8,00 C 1 500 000 27.8.2009 18.12.2009 29.12.2009
9YUPMEW10T 10,00 9,50 P 1 500 000 27.8.2009 18.12.2009 29.12.2009
Helsinki, 26 August 2009
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio tel. +358-9-369
49354.
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