2009-10-16 10:10:00 CEST
2009-10-16 10:11:33 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 8 new turbo warrant series on 19 October 2009
Nordea Bank AB (publ) will launch 8 new turbo warrant series on 19
October 2009 under its warrant programme. The underlying asset of the
turbo warrants are Nokia Oyj's (NOK1V), UPM-Kymmene Oyj's (UPM1V),
Sampo Oyj's (SAMAS) and Fortum Oyj:s (FUM1V) shares and Nordea Bank
AB (publ) share depository receipts (NDA1V). The warrants are call
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 2009. 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) |
|-------------------+-----------------------------------------------|
| Underlying asset | Nokia Oyj's (NOK1V), UPM-Kymmene Oyj's |
| | (UPM1V), Sampo Oyj's (SAMAS) and Fortum Oyj's |
| | (FUM1V) 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 Expiration Date. The Bank |
| | reserves the right to determine whether a |
| | level is reasonable and may thereby |
| | constitute a Barrier Reference Price. |
|-------------------+-----------------------------------------------|
| Cash Settlement | Where the Barrier Reference Price on a |
| amount | trading day on the Reference Source is equal |
| | to or lower than the Barrier Level, the Turbo |
| | Warrant becomes worthless and no Cash |
| | Settlement Amount is paid out. |
| | |
| | In other cases: |
| | Turbo Call Warrant: (Closing Price - Strike |
| | Price) x Multiplier |
| | Turbo Put Warrant: (Strike Price - Closing |
| | Price) x Multiplier |
|-------------------+-----------------------------------------------|
| 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/Final Trading Day. |
| Date | |
|-------------------+-----------------------------------------------|
| 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 | The Bank carries out automatic cash |
| procedure | settlement |
|-------------------+-----------------------------------------------|
| Listing currency | EUR |
|-------------------+-----------------------------------------------|
| Trading lot | 1 warrant |
|-------------------+-----------------------------------------------|
| Total number of | 2 00 000 - 5 000 000 (see Table 2 below) |
| 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 the |
| information on | development of the value of the underlying |
| the underlying | company is available on the website of the |
| asset and | OMX Nordic Exchange Helsinki: |
| underlying | http://omxgroup.com/nordicexchange/ and on |
| company | the website of the underlying company: |
| | www.nokia.com, www.upm-kymmene.com, |
| | www.nordea.com, www.fortum.com and |
| | www.sampo.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 warrants. |
+-------------------------------------------------------------------+
The warrants to be issued:
Table 1
Warrant Warrant Underlying Underlying Underlying Additional
Trading ISIN code instrument instrument Currency Information
code ISIN code on the
underlying
9LNOKEW70T FI4000006390 Nokia Oyj FI0009000681 EUR www.nokia.com
9LNOKEW80T FI4000006408 Nokia Oyj FI0009000681 EUR www.nokia.com
9YNOEW115T FI4000006416 Nokia Oyj FI0009000681 EUR www.nokia.com
9YNOEW125T FI4000006424 Nokia Oyj FI0009000681 EUR www.nokia.com
9LFUEW155T FI4000006440 Fortum Oyj FI0009007132 EUR www.fortum.fi
Nordea
9LNDEW575T FI4000006317 Bank AB FI0009902530 EUR www.nordea.fi
9YSAEW195T FI4000006325 Sampo Oyj FI0009003305 EUR www.sampo.com
UPM-
Kymmene www.upm-
9LUPEW675T FI4000006333 Oyj FI0009005987 EUR kymmene.com
Table 2
Warrant Strike Barrier Type Multi- Total Issue Expiration Settlement
Trading price level plier number date Date Date
code of
warrants
5 000
9LNOKEW70T 7,00 7,50 C 0,2 000 19.10.2009 18.12.2009 29.12.2009
5 000
9LNOKEW80T 8,00 8,50 C 0,2 000 19.10.2009 18.12.2009 29.12.2009
5 000
9YNOEW115T 11,50 11,00 P 0,2 000 19.10.2009 18.12.2009 29.12.2009
5 000
9YNOEW125T 12,50 12,00 P 0,2 000 19.10.2009 18.12.2009 29.12.2009
2 000
9LFUEW155T 15,50 16,00 C 0,2 000 19.10.2009 18.12.2009 29.12.2009
2 000
9LNDEW575T 5,75 6,25 C 0,2 000 19.10.2009 18.12.2009 29.12.2009
2 000
9YSAEW195T 19,50 19,00 P 0,2 000 19.10.2009 18.12.2009 29.12.2009
2 000
9LUPEW675T 6,75 7,25 C 0,2 000 19.10.2009 18.12.2009 29.12.2009
Helsinki, 16 October 2009
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio tel. +358 9 369
49354.
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