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2010-03-08 13:06:38 CET 2010-03-08 13:08:37 CET REGULATED INFORMATION Nordea Bank AB (publ.) - Company AnnouncementNordea Bank AB (publ) issues 7 new index certificates bull series on 9 March 2010Nordea Bank AB (publ) will launch 7 new index certificate bull series on 9 March 2010 under its warrant programme. The underlying asset of the index certificates is a future contract linked to Dow Jones STOXX600 Sector Index, DAX Index and OMXH25 Index. The index certificates are call certificates. The index certificates are redeemed by cash payment. Upon expiry of a index certificate bull, the possible net value is paid in cash to the holder of the certificate. Index certificate bull specific terms and conditions All index certificates 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 and certificate 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. Please notice that the Final Terms of the issue are released only in English. +-----------------------------------+------------------------------------------+ |Issuer |Nordea Bank AB (publ) | +-----------------------------------+------------------------------------------+ |Instrument name |Index Certificate Bull (call) | +-----------------------------------+------------------------------------------+ |Underlying asset |A futures contract linked to Dow Jones | | |STOXX600 Sector Index, DAX Index, or | | |OMXH25 Index. | +-----------------------------------+------------------------------------------+ |Cash Settlement Amount |Accumulated value on the expiration date | +-----------------------------------+------------------------------------------+ |Closing Price |Accumulated value on the expiration date | +-----------------------------------+------------------------------------------+ |Closing Price Determination Date |The earliest of the following dates: | | | 1. Expiration Date: See Table 2; or | | | 2. The Date declared expiration date | | | according to Expiration Date | | | Determination Day. | +-----------------------------------+------------------------------------------+ |Market place |Nasdaq OMX Helsinki | +-----------------------------------+------------------------------------------+ |Reference Source |STOXX600 Sector Indices: | | |EUREX | | |DAX Index: | | |Deutche Börse Group | | |OMXH25 Index: | | |Nasdaq OMX Helsinki Ltd. | +-----------------------------------+------------------------------------------+ |Reference price determination |Valuation time for underlying instrument | |method |and currency is local time Helsinki 19:00.| +-----------------------------------+------------------------------------------+ |Exercise procedure |The Bank carries out automatic cash | | |settlement | +-----------------------------------+------------------------------------------+ |Listing currency |EUR | +-----------------------------------+------------------------------------------+ |Total number of certificates |1 000 000 (see Table 2 below) | +-----------------------------------+------------------------------------------+ |Trading lot |1 certificate | +-----------------------------------+------------------------------------------+ |Market Maker |Nordea Bank operates as the Market Maker. | | | | | |Market Maker undertakes to provide bid and| | |ask quotation for the Certificates during| | |the time Certificates are subject to| | |trading on a regulated market,| | |multilateral trading facility or other| | |market place. 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): | | | | | |Four (4) percent or | | |0,10 EUR, if ask price is < 2 EUR | | | | | |Quotations concern a minimum amount of| | |five hundred Certificates. No bid| | |quotation is given for Certificates that| | |have a market value less than ten (10)| | |cents. 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 | | |www.nasdaqomx.com, www.stoxx.com | | |<http://www.stoxx.com/> and | | |www.deutsche-boerse.com | | |<http://www.deutsche-boerse.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 index before | | |making decisions on certificates. | +-----------------------------------+------------------------------------------+ The index certificates bull to be issued: Table 1 Certificate Certificate Underlying Underlying Underlying Additional Trading code ISIN code index ISIN code instrument Information currency on the underlying BULL OMXH25 FI4000009766 HEX FI0008900212 EUR www.nasdaqomx. NF com BULL DAX NF FI4000009709 DAX INDEX DE0008469008 EUR www.deutsche- boerse.com BULL BANKS NF FI4000009717 DJ STOXX EU0009658806 EUR www.stoxx.com 600 BANKS BULL BARES NF FI4000009725 DJ STOXX EU0009658624 EUR www.stoxx.com 600 BASIC RESOURCES BULL OILG NF FI4000009733 DJ STOXX EU0009658780 EUR www.stoxx.com 600 OIL&GAS BULL TEL NF FI4000009741 DJ STOXX EU0009658947 EUR www.stoxx.com 600 TELECOM- UNICATIONS BULL HCAR NF FI4000009758 DJ STOXX EU0009658723 EUR www.stoxx.com 600 HEATHCARE Table 2 Certificate Initial Type Management Total number Issue Expiration Settlement Trading Price Fee of date Date Date code certificates BULL OMXH25 25 C 0,15% 1 000 000 9.3.2010 10.2.2015 17.2.2015 NF BULL DAX NF 25 C 0,15% 1 000 000 9.3.2010 10.2.2015 17.2.2015 BULL BANKS 25 C 0,3% 1 000 000 9.3.2010 10.2.2015 17.2.2015 NF BULL BARES 25 C 0,3% 1 000 000 9.3.2010 10.2.2015 17.2.2015 NF BULL OILG 25 C 0,3% 1 000 000 9.3.2010 10.2.2015 17.2.2015 NF BULL TEL NF 25 C 0,3% 1 000 000 9.3.2010 10.2.2015 17.2.2015 BULL HCAR 25 C 0,3% 1 000 000 9.3.2010 10.2.2015 17.2.2015 NF Helsinki, 8 March 2010 NORDEA BANK AB (publ) Tommi Saarnio For further information, please contact Tommi Saarnio, +358 9 369 49354. [HUG#1391701] |
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