2011-02-15 11:00:00 CET
2011-02-15 11:00:41 CET
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 10 new turbo warrant series on 16 February 2011
Nordea Bank AB (publ) will launch 10 new turbo warrant series on 16 February
2011 under its warrant programme. The underlying asset of the turbo warrants are
Nokia Oyj (NOK1V) and Fortum Oyj (FUM1V) shares, Nordea Bank AB (publ) (NDA1V)
share depository receipts, DAX and Dow Jones Euro Stoxx 50 indices. 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 2010. 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) and Fortum Oyj (FUM1V) |
| |shares, Nordea Bank AB (publ) (NDA1V) |
| |share depository receipts, DAX and Dow |
| |Jones Euro Stoxx 50 indices |
+-----------------------------------+------------------------------------------+
|Barrier Reference Price |Most recent transaction prices during |
| |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 amount |For Turbo Call Warrants: |
| |(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 Determination Date |In case of Share: |
| |Official Closing price on Final Trading |
| |Day. |
| | |
| | |
| |In case of Index: |
| |Final Settlement Price provided by EUREX |
+-----------------------------------+------------------------------------------+
|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 |In case of Share: |
| |Nasdaq OMX Helsinki Ltd |
| | |
| | |
| |In case of 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 |
+-----------------------------------+------------------------------------------+
|Trading lot |1 warrant |
+-----------------------------------+------------------------------------------+
|Total number of warrants |500 000 -1 500 000 |
+-----------------------------------+------------------------------------------+
|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 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 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 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 company: |
| |www.nokia.com , www.stoxx.com and |
| |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 share before |
| |making decisions on warrants. |
+-----------------------------------+------------------------------------------+
The warrants to be issued:
Table 1
Additional
Warrant Warrant Under- Underlying Under- Information
Trading ISIN- lying instrument lying on the-
code code instrument ISIN code Currency under-
lying
TNOK1E 5NDS FI4000017876 Nokia Oyj FI0009000681 EUR www.nokia.com
TNOK1E 57NDS FI4000017884 Nokia Oyj FI0009000681 EUR www.nokia.com
TNOK1D 62NDS FI4000017892 Nokia Oyj FI0009000681 EUR www.nokia.com
TNOK1P 72NDS FI4000017900 Nokia Oyj FI0009000681 EUR www.nokia.com
TNDA1C 7NDS FI4000017918 Nordea FI0009902530 EUR www.nordea.fi
Bank
AB (publ)
FDR
TFUM1C 195NDS FI4000017926 Fortum Oyj FI0009007132 EUR www.fortum.com
TDAX1C7250NDS FI4000017934 DAX DE0008469008 EUR www.deutsche-
boerse.com
TDAX1O7600NDS FI4000017942 DAX DE0008469008 EUR www.deutsche-
boerse.com
TESX1O3100NDS FI4000017959 Dow Jones EU0009658145 EUR www.stoxx.com
Euro Stoxx 50
TESX1O3150NDS FI4000017967 Dow Jones EU0009658145 EUR www.stoxx.com
Euro Stoxx 50
Table 2
Warrant Total Expi- Settle-
Trading Strike Barrier Type Multi- number Issue ration ment
code price level plier of date Date Date
warrants
TNOK1E 5NDS 5,00 5,40 C 1 1 500 000 16.2.2011 3.5.2011 10.5.2011
TNOK1E 57NDS 5,70 6,10 C 1 1 500 000 16.2.2011 3.5.2011 10.5.2011
TNOK1D 62NDS 6,20 6,20 C 1/2 1 500 000 16.2.2011 20.4.2011 29.4.2011
TNOK1P 72NDS 7,20 7,20 P 1/2 1 500 000 16.2.2011 20.4.2011 29.4.2011
TNDA1C 7NDS 7,00 7,25 C 1 500 000 16.2.2011 24.3.2011 31.3.2011
TFUM1C 195NDS 19,50 19,90 C 1 500 000 16.2.2011 31.3.2011 7.4.2011
TDAX1C7250NDS 7 250 7 275 C 1/150 750 000 16.2.2011 18.3.2011 25.3.2011
TDAX1O7600NDS 7 600 7 575 P 1/150 750 000 16.2.2011 18.3.2011 25.3.2011
TESX1O3100NDS 3 100 3 100 P 1/100 500 000 16.2.2011 18.3.2011 25.3.2011
TESX1O3150NDS 3 150 3 150 P 1/100 500 000 16.2.2011 18.3.2011 25.3.2011
Helsinki, 15 February 2011
NORDEA BANK AB (publ)
Juha Mikkilä
For further information, please contact Juha Mikkilä tel. +358-9-369 50112.
[HUG#1488933]
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