2009-08-04 11:00:00 CEST
2009-08-04 11:01:46 CEST
REGULATED INFORMATION
Nordea Bank AB (publ.) - Company Announcement
Nordea Bank AB (publ) issues 3 new turbo warrant series on 5 August 2009
Nordea Bank AB (publ) will launch 3 new turbo warrant series on 5
August 2009 under its warrant programme. The underlying asset of the
turbo warrants are Nokia Oyj share (NOK1V). 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 2008. 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 share (NOK1V) |
|-------------------+-----------------------------------------------|
| 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 | For Turbo Call Warrants: |
| amount | (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 | 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 | 1 500 000 |
| 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. 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
code code ISIN code on the
underlying
9JNOKEW75T FI4000003546 Nokia Oyj FI0009000681 EUR www.nokia.com
9JNOKEW80T FI4000003553 Nokia Oyj FI0009000681 EUR www.nokia.com
9VNOEW115T FI4000003561 Nokia Oyj FI0009000681 EUR www.nokia.com
Table 2
Warrant Strike Barrier Type Multi- Total Issue Expiration Settlement
Trading price level plier number date Date Date
code of
warrants
9JNOKEW75T 7,50 8,00 C 0,2 1 500 000 5.8.2009 16.10.2009 23.10.2009
9JNOKEW80T 8,00 8,50 C 1 1 500 000 5.8.2009 16.10.2009 23.10.2009
9VNOEW115T 11,50 11,00 P 1 1 500 000 5.8.2009 16.10.2009 23.10.2009
Helsinki, 4 August 2009
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio tel. +358 9 369
49354.
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