2011-06-29 11:00:00 CEST
2011-06-29 11:00:35 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 10 new warrant series on 30 June 2011
Nordea Bank AB (publ) will issue 10 new warrant series on 30 June 2011 under its
warrant programme. The underlying assets of the turbo warrants are Fortum Oyj
(FUM1V), Metso Oyj (MEO1V), Neste Oil Oyj (NES1V), Nordea Bank AB (publ)
(NDA1V), Rautaruukki Oyj (RTRKS), Sampo Oyj (SAMAS) and Stora Enso (STERV)
shares. 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 6 October 2010. 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 |Fortum Oyj (FUM1V), Metso Oyj (MEO1V), |
| |Neste Oil Oyj (NES1V), Nordea Bank AB |
| |(publ) (NDA1V), Rautaruukki Oyj (RTRKS), |
| |Sampo Oyj (SAMAS) and Stora Enso (STERV) |
| |shares |
+-----------------------------------+------------------------------------------+
|Cash Settlement Amount |Call Warrant: |
| |(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 Determination Date |In case of a Share: |
| |Official Closing Price on Final Trading |
| |Day |
+-----------------------------------+------------------------------------------+
|Market place |Nasdaq OMX Helsinki Ltd |
+-----------------------------------+------------------------------------------+
|Reference Source |In case of Share: |
| | |
| |Nasdaq OMX Helsinki Ltd |
+-----------------------------------+------------------------------------------+
|Reference price determination |Closing Price on Closing Price |
|method |Determination Date |
+-----------------------------------+------------------------------------------+
|Exercise procedure |The Bank carries out automatic cash |
| |settlement |
+-----------------------------------+------------------------------------------+
|Listing currency |EUR |
+-----------------------------------+------------------------------------------+
|Total number of warrants |3 000 000 |
+-----------------------------------+------------------------------------------+
|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 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 most (maximum spread): |
| | |
| |0,10 EUR, if ask price is < 2 EUR |
| |0,20 EUR, if ask price is > 2 EUR |
| | |
| |Quotations concern a minimum amount of one|
| |thousand warrants. No bid quotation is |
| |given for Warrants that have a market |
| |value of less than one (1) cent or |
| |corresponding value in other currency. |
| |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/multilateral trading |
| |facility/marketplace. |
+-----------------------------------+------------------------------------------+
|Additional information on the |Additional information on the company and |
|underlying asset and underlying |the development of the value of the |
|company |underlying company is available on the |
| |website of the OMX Nordic Exchange |
| |Helsinki: |
| |http://omxgroup.com/nordicexchange/ and on|
| |the website of the underlying companies |
| |www.fortum.com, www.nordea.fi, |
| |www.nesteoil.com, www.metso.com, |
| |www.rautaruukki.fi, www.sampo.fi, |
| |www.storaenso.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 on the
code code ISIN code underlying
FUM1L FI4000025903 Fortum Oyj FI0009007132 EUR www.fortum.com
215NDS
MEO1L FI4000025911 Metso Oyj FI0009007835 EUR www.metso.com
375NDS
MEO1X FI4000025929 Metso Oyj FI0009007835 EUR www.metso.com
33NDS
NDA1L Nordea Bank
75NDS FI4000025937 AB FI0009902530 EUR www.nordea.fi
(publ) FDR
NES1L FI4000025945 Neste Oil Oyj FI0009013296 EUR www.nesteoil.com
115NDS
RTR2N FI4000025952 Rautaruukki FI0009003552 EUR www.rautaruukki.fi
135NDS Oyj
RTR1L FI4000025960 Rautaruukki FI0009003552 EUR www.rautaruukki.fi
155NDS Oyj
SAM2N FI4000025978 Sampo Oyj FI0009003305 EUR www.sampo.fi
20NDS
SAM1L FI4000025986 Sampo Oyj FI0009003305 EUR www.sampo.fi
22NDS
STE1L FI4000025994 Stora Enso FI0009005961 EUR www.storaenso.com
76NDS Oyj
Table 2
Warrant Strike Total Issue Expiration Settlement
Trading price Type Multiplier number of date Date Date
code warrants
FUM1L 215NDS 21.50 C 1/5 3,000,000 30.6.2011 16.12.2011 23.12.2011
MEO1L 375NDS 37.50 C 1/5 3,000,000 30.6.2011 16.12.2011 23.12.2011
MEO1X 33NDS 33.00 P 1/5 3,000,000 30.6.2011 16.12.2011 23.12.2011
NDA1L 75NDS 7.50 C 1/5 3,000,000 30.6.2011 16.12.2011 23.12.2011
NES1L 115NDS 11.50 C 1/5 3,000,000 30.6.2011 16.12.2011 23.12.2011
RTR2N 135NDS 13.50 P 1/5 3,000,000 30.6.2011 17.2.2012 24.2.2012
RTR1L 155NDS 15.50 C 1/5 3,000,000 30.6.2011 16.12.2011 23.12.2011
SAM2N 20NDS 20.00 P 1/5 3,000,000 30.6.2011 17.2.2012 24.2.2012
SAM1L 22NDS 22.00 C 1/5 3,000,000 30.6.2011 16.12.2011 23.12.2011
STE1L 76NDS 7.60 C 1/5 3,000,000 30.6.2011 16.12.2011 23.12.2011
Helsinki, 29 June 2011
NORDEA BANK AB (publ)
Juha Mikkilä
For further information, please contact Juha Mikkilä tel. +358-9-369 49354.
[HUG#1526800]
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