2010-03-16 11:00:00 CET
2010-03-16 11:00:33 CET
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 37 new warrant series on 17 March 2010
Nordea Bank AB (publ) will launch 37 new warrant series on 17 March 2010 under its warrant programme. The underlying asset of the warrant is Nokia Oyj (NOK1V), Fortum Oyj (FUM1V), Neste Oil Oyj (NES1V), Outokumpu Oyj (OUT1V), Outotec Oyj (OTE1V), Rautaruukki Oyj (RTRKS), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV) and UPM-Kymmene Oyj (UPM1V) shares, Nordea Bank AB (publ) (NDA1V) share depository receipts and OMXH25 and Euro Stoxx 50 indices. 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 6 October 2009. 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 <http://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), Fortum Oyj (FUM1V), | | |Neste Oil Oyj (NES1V), Outokumpu Oyj | | |(OUT1V), Outotec Oyj (OTE1V), Rautaruukki | | |Oyj (RTRKS), Sampo Oyj (SAMAS), Stora Enso| | |Oyj (STERV) and UPM-Kymmene Oyj (UPM1V) | | |shares, Nordea Bank AB (publ) (NDA1V) | | |share depository receipts and OMXH25 and | | |Euro Stoxx 50 indices | +-----------------------------------+------------------------------------------+ |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 Share: | | | | | |Official Closing Price on Final Trading | | |Day | | | | | |In case of Index: | | | | | |OMXH25 Index: | | |Value of the index, based Nasdaq OMX | | |Helsinki Ltd, weighted average prices of | | |the OMXH25 component shares from 9:40 | | |until 18:30 EET on Expiration Date/Final | | |Trading Day | | | | | |Euro Stoxx 50 (Price) Index: | | |Final Settlement Price provided by EUREX | +-----------------------------------+------------------------------------------+ |Market place |Nasdaq OMX Helsinki Ltd | +-----------------------------------+------------------------------------------+ |Reference Source |In case of Share: | | |Nasdaq OMX Helsinki Ltd | | | | | |In case of OMXH25 Index: | | |Nasdaq OMX Helsinki Ltd | | | | | |In case of Euro Stoxx 50 (Price) Index: | | |EUREX | +-----------------------------------+------------------------------------------+ |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 - 15 000 000 | +-----------------------------------+------------------------------------------+ |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 asset is available on the | | |website of the OMX Nordic Exchange | | |Helsinki: | | |http://omxgroup.com/nordicexchange/ and on| | |the websites of the companies: | | |www.nokia.com <http://www.nokia.com/>, | | |www.fortum.com <http://www.fortum.com/>, | | |www.nesteoil.com, www.nordea.fi | | |<http://www.nordea.fi/>, www.outokumpu.com| | |<http://www.outokumpu.com/>, | | |www.outotec.com <http://www.outotec.com/>,| | |www.rautaruukki.fi | | |<http://www.rautaruukki.fi/>, www.sampo.fi| | |<http://www.sampo.fi/>, www.storaenso.com | | |<http://www.storaenso.com/>, | | |www.upm-kymmene.com | | |<http://www.upm-kymmene.com/>, | | |www.omxnordicexchange.com | | |<http://www.omxnordicexchange.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 +------------+------------+------------+------------+----------+---------------+ | | | | | |Additional | |Warrant |Warrant |Underlying |Underlying |Underlying|Information | |Trading |ISIN |instrument |instrument |Currency |on | |code |code | |ISIN code | |the | | | | | | |underlying | +------------+------------+------------+------------+----------+---------------+ | | | | | |www.omx | | | | | | |<http://www.omx| |H250R2100NDS|FI4000010061|OMXH25 |FI0008900212|EUR |/> | | | | | | |nordic | | | | | | |exchange. | | | | | | |com | +------------+------------+------------+------------+----------+---------------+ | | | | | |www.omx | | | | | | |nordic | |H250U2000NDS|FI4000010079|OMXH25 |FI0008900212|EUR |<http://www.omx| | | | | | |nordic/> | | | | | | |exchange. | | | | | | |com | +------------+------------+------------+------------+----------+---------------+ | | | | | |www.omx | | | | | | |nordic | |H250I2250NDS|FI4000010087|OMXH25 |FI0008900212|EUR |<http://www.omx| | | | | | |nordic/> | | | | | | |exchange. | | | | | | |com | +------------+------------+------------+------------+----------+---------------+ |ESX0U2700NDS|FI4000010046|Euro Stoxx |EU0009658145|EUR |www.stoxx.com | | | |50 | | | | +------------+------------+------------+------------+----------+---------------+ |ESX0I3100NDS|FI4000010053|Euro Stoxx |EU0009658145|EUR |www.stoxx.com | | | |50 | | | | +------------+------------+------------+------------+----------+---------------+ |NOK0R 10NDS|FI4000009998|Nokia Oyj |FI0009000681|EUR |www.nokia.com | +------------+------------+------------+------------+----------+---------------+ |NOK0F 11NDS|FI4000010004|Nokia Oyj |FI0009000681|EUR |www.nokia.com | +------------+------------+------------+------------+----------+---------------+ |NOK0U 9NDS|FI4000010012|Nokia Oyj |FI0009000681|EUR |www.nokia.com | +------------+------------+------------+------------+----------+---------------+ |NOK0I 125NDS|FI4000010020|Nokia Oyj |FI0009000681|EUR |www.nokia.com | +------------+------------+------------+------------+----------+---------------+ |NOK2L 16NDS|FI4000010038|Nokia Oyj |FI0009000681|EUR |www.nokia.com | +------------+------------+------------+------------+----------+---------------+ |FUM0U 17NDS|FI4000010095|Fortum Oyj |FI0009007132|EUR |www.fortum.com | +------------+------------+------------+------------+----------+---------------+ |FUM0I 19NDS|FI4000010103|Fortum Oyj |FI0009007132|EUR |www.fortum.com | +------------+------------+------------+------------+----------+---------------+ |FUM0I 22NDS|FI4000010111|Fortum Oyj |FI0009007132|EUR |www.fortum.com | +------------+------------+------------+------------+----------+---------------+ | | | | | |www.neste | |NES0U 11NDS|FI4000010152|Neste Oil |FI0009013296|EUR |<http://www.nes| | | |Oyj | | |te/> | | | | | | |oil.com | +------------+------------+------------+------------+----------+---------------+ | | | | | |www.neste | |NES0I 13NDS|FI4000010160|Neste Oil |FI0009013296|EUR |<http://www.nes| | | |Oyj | | |te/> | | | | | | |oil.com | +------------+------------+------------+------------+----------+---------------+ | | | | | |www.neste | |NES0I 16NDS|FI4000010178|Neste Oil |FI0009013296|EUR |<http://www.nes| | | |Oyj | | |te/> | | | | | | |oil.com | +------------+------------+------------+------------+----------+---------------+ | | |Nordea Bank | | | | |NDA0U 65NDS|FI4000010129|AB (publ) |FI0009902530|EUR |www.nordea.fi | | | |FDR | | | | +------------+------------+------------+------------+----------+---------------+ | | |Nordea Bank | | | | |NDA0I 8NDS|FI4000010137|AB (publ) |FI0009902530|EUR |www.nordea.fi | | | |FDR | | | | +------------+------------+------------+------------+----------+---------------+ | | |Nordea Bank | | | | |NDA0I 9NDS|FI4000010145|AB (publ) |FI0009902530|EUR |www.nordea.fi | | | |FDR | | | | +------------+------------+------------+------------+----------+---------------+ | | | | | |www.outo | |OUT0U 13NDS|FI4000010186|Outokumpu |FI0009002422|EUR |<http://www.out| | | |Oyj | | |o/> | | | | | | |kumpu.com | +------------+------------+------------+------------+----------+---------------+ | | | | | |www.outo | |OUT0I 15NDS|FI4000010194|Outokumpu |FI0009002422|EUR |<http://www.out| | | |Oyj | | |o/> | | | | | | |kumpu.com | +------------+------------+------------+------------+----------+---------------+ | | | | | |www.outo | |OUT0I 17NDS|FI4000010202|Outokumpu |FI0009002422|EUR |<http://www.out| | | |Oyj | | |o/> | | | | | | |kumpu.com | +------------+------------+------------+------------+----------+---------------+ | | | | | |www.outo | |OTE0U 22NDS|FI4000010277|Outotec Oyj |FI0009014575|EUR |<http://www.out| | | | | | |o/> | | | | | | |tec.com | +------------+------------+------------+------------+----------+---------------+ | | | | | |www.outo | |OTE0I 27NDS|FI4000010285|Outotec Oyj |FI0009014575|EUR |<http://www.out| | | | | | |o/> | | | | | | |tec.com | +------------+------------+------------+------------+----------+---------------+ | | | | | |www.outo | |OTE0I 30NDS|FI4000010293|Outotec Oyj |FI0009014575|EUR |<http://www.out| | | | | | |o/> | | | | | | |tec.com | +------------+------------+------------+------------+----------+---------------+ | | | | | |www.rauta | |RTR0U 14NDS|FI4000010301|Rautaruukki |FI0009003552|EUR |<http://www.rau| | | |Oyj | | |ta/> | | | | | | |ruukki.fi | +------------+------------+------------+------------+----------+---------------+ | | | | | |www.rauta | |RTR0I 155NDS|FI4000010319|Rautaruukki |FI0009003552|EUR |<http://www.rau| | | |Oyj | | |ta/> | | | | | | |ruukki.fi | +------------+------------+------------+------------+----------+---------------+ | | | | | |www.rauta | |RTR0I 175NDS|FI4000010327|Rautaruukki |FI0009003552|EUR |<http://www.rau| | | |Oyj | | |ta/> | | | | | | |ruukki.fi | +------------+------------+------------+------------+----------+---------------+ |SAM0U 17NDS|FI4000010210|Sampo Oyj |FI0009003305|EUR |www.sampo.fi | +------------+------------+------------+------------+----------+---------------+ |SAM0I 19NDS|FI4000010228|Sampo Oyj |FI0009003305|EUR |www.sampo.fi | +------------+------------+------------+------------+----------+---------------+ |SAM0I 20NDS|FI4000010236|Sampo Oyj |FI0009003305|EUR |www.sampo.fi | +------------+------------+------------+------------+----------+---------------+ | | | | | |www.stora | |STE0U 425NDS|FI4000010244|Stora Enso |FI0009005961|EUR |<http://www.sto| | | |Oyj | | |ra/> | | | | | | |enso.com | +------------+------------+------------+------------+----------+---------------+ | | | | | |www.stora | |STE0I 55NDS|FI4000010251|Stora Enso |FI0009005961|EUR |<http://www.sto| | | |Oyj | | |ra/> | | | | | | |enso.com | +------------+------------+------------+------------+----------+---------------+ | | | | | |www.stora | |STE0I 65NDS|FI4000010269|Stora Enso |FI0009005961|EUR |<http://www.sto| | | |Oyj | | |ra/> | | | | | | |enso.com | +------------+------------+------------+------------+----------+---------------+ | | | | | |www.upm | | | |UPM-Kymmene | | |<http://www.upm| |UPM0U 8NDS|FI4000010335|Oyj |FI0009005987|EUR |/>- | | | | | | |kymmene. | | | | | | |com | +------------+------------+------------+------------+----------+---------------+ | | | | | |www.upm | | | |UPM-Kymmene | | |<http://www.upm| |UPM0I 9NDS|FI4000010343|Oyj |FI0009005987|EUR |/>- | | | | | | |kymmene. | | | | | | |com | +------------+------------+------------+------------+----------+---------------+ | | | | | |www.upm | | | |UPM-Kymmene | | |<http://www.upm| |UPM0I 10NDS|FI4000010350|Oyj |FI0009005987|EUR |/>- | | | | | | |kymmene. | | | | | | |com | +------------+------------+------------+------------+----------+---------------+ Table 2 +------------+--------+----+------+----------+---------+----------+---------+ |Warrant | | | |Total | |Expir- |Settle- | |Trading |Strike |Type|Multi-|number |Issue |ation |ment | |code |price | |plier |of |date |Date |Date | | | | | |warrants | | | | +------------+--------+----+------+----------+---------+----------+---------+ |H250R2100NDS|2 100,00| P | 0,01 |3 000 000 |17.3.2010|18.6.2010 |28.6.2010| +------------+--------+----+------+----------+---------+----------+---------+ |H250U2000NDS|2 000,00| P | 0,01 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |H250I2250NDS|2 250,00| C | 0,01 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |ESX0U2700NDS|2 700,00| P | 0,01 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |ESX0I3100NDS|3 100,00| C | 0,01 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |NOK0R 10NDS| 10,00 | P | 0,2 |15 000 000|17.3.2010|18.6.2010 |28.6.2010| +------------+--------+----+------+----------+---------+----------+---------+ |NOK0F 11NDS| 11,00 | C | 0,2 |15 000 000|17.3.2010|18.6.2010 |28.6.2010| +------------+--------+----+------+----------+---------+----------+---------+ |NOK0U 9NDS| 9,00 | P | 0,2 |15 000 000|17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |NOK0I 125NDS| 12,50 | C | 0,2 |15 000 000|17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |NOK2L 16NDS| 16,00 | C | 0,2 |15 000 000|17.3.2010|21.12.2012|4.1.2012 | +------------+--------+----+------+----------+---------+----------+---------+ |FUM0U 17NDS| 17,00 | P | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |FUM0I 19NDS| 19,00 | C | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |FUM0I 22NDS| 22,00 | C | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |NES0U 11NDS| 11,00 | P | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |NES0I 13NDS| 13,00 | C | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |NES0I 16NDS| 16,00 | C | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |NDA0U 65NDS| 6,50 | P | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |NDA0I 8NDS| 8,00 | C | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |NDA0I 9NDS| 9,00 | C | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |OUT0U 13NDS| 13,00 | P | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |OUT0I 15NDS| 15,00 | C | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |OUT0I 17NDS| 17,00 | C | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |OTE0U 22NDS| 22,00 | P | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |OTE0I 27NDS| 27,00 | C | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |OTE0I 30NDS| 30,00 | C | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |RTR0U 14NDS| 14,00 | P | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |RTR0I 155NDS| 15,50 | C | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |RTR0I 175NDS| 17,50 | C | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |SAM0U 17NDS| 17,00 | P | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |SAM0I 19NDS| 19,00 | C | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |SAM0I 20NDS| 20,00 | C | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |STE0U 425NDS| 4,25 | P | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |STE0I 55NDS| 5,50 | C | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |STE0I 65NDS| 6,50 | C | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |UPM0U 8NDS| 8,00 | P | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |UPM0I 9NDS| 9,00 | C | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ |UPM0I 10NDS| 10,00 | C | 0,2 |3 000 000 |17.3.2010|17.9.2010 |24.9.2010| +------------+--------+----+------+----------+---------+----------+---------+ Helsinki, 16 March 2010 NORDEA BANK AB (publ) Tommi Saarnio For further information, please contact Tommi Saarnio tel. +358 9 369 49354. [HUG#1394199]
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