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2010-02-16 11:00:00 CET 2010-02-16 11:03:18 CET REGULATED INFORMATION Nordea Bank AB (publ.) - Company AnnouncementNordea Bank AB (publ) issues 12 new turbo warrant series on 17 February 2010Nordea Bank AB (publ) will launch 12 new turbo warrant series on 17 February 2010 under its warrant programme. The underlying asset of the turbo warrants are Nokia Oyj (NOK1V),Fortum Oyj (FUM1V), Sampo Oyj (SAMAS) and UPM-Kymmene Oyj (UPM1V) 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 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 <http://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), Fortum Oyj (FUM1V), Sampo Oyj (SAMAS) and UPM-Kymmene Oyj (UPM1V) 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 -1 000 000 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 theask quotation is less than EUR 2.00 20 cent, if theask 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/<%20http://omxgroup.com/nordicexchange/> and on the websites of the underlying companies: www.nokia.com<http://www.nokia.com/>, www.fortum.com<http://www.fortum.com/>, www.nordea.fi<http://www.nordea.fi/>, www.sampo..fi, www.upm-kymmene.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 share before making decisions on warrants. The warrants to be issued: Table 1 Warrant Warrant ISIN Underlying Underlying Underlying Additional Trading code instrument instrument Currency Information code ISIN code on the underlying Dow Jones Euro Stoxx TESX0F2500NDS FI4000009493 50 EU0009658145 EUR www.stoxx.com Dow Jones Euro Stoxx TESX0F2600NDS FI4000009501 50 EU0009658145 EUR www.stoxx.com Dow Jones Euro Stoxx TESX0R2900NDS FI4000009519 50 EU0009658145 EUR www.stoxx.com DAX www.deutsche- TDAX0F5200NDS FI4000009527 DE0008469008 EUR boerse.com DAX www.deutsche- TDAX0F5300NDS FI4000009535 DE0008469008 EUR boerse.com DAX www.deutsche- TDAX0R5950NDS FI4000009543 DE0008469008 EUR boerse.com TNOK0R 11NDS FI4000009550 Nokia Oyj FI0009000681 EUR www.nokia.com TNOK0R 12NDS FI4000009568 Nokia Oyj FI0009000681 EUR www.nokia.com TFUM0R 20NDS FI4000009576 Fortum Oyj FI0009007132 EUR www.fortum.com Nordea Bank TNDA0F 6NDS FI4000009584 AB FI0009902530 EUR www.nordea.fi TSAM0R 20NDS FI4000009592 Sampo Oyj FI0009003305 EUR www.sampo.fi UPM-Kymmene www.upm- TUPM0F 7NDS FI4000009600 Oyj FI0009005987 EUR kymmene.com Table 2 Warrant Strike Barrier Type Multi- Total Issue Expir- Settle- Trading price level plier number date ation ment code of Date Date warrants 28.6. TESX0F2500NDS 2 500 2 500 C 0,01 1 000 000 17.2.2010 18.6.2010 2010 28.6. TESX0F2600NDS 2 600 2 600 C 0,01 1 000 000 17.2.2010 18.6.2010 2010 28.6. TESX0R2900NDS 2 900 2 900 P 0,01 1 000 000 17.2.2010 18.6.2010 2010 28.6. TDAX0F5200NDS 5 200 5 250 C 0,005 1 000 000 17.2.2010 18.6.2010 2010 28.6. TDAX0F5300NDS 5 300 5 350 C 0,005 1 000 000 17.2.2010 18.6.2010 2010 28.6. TDAX0R5950NDS 5 950 5 900 P 0,005 1 000 000 17.2.2010 18.6.2010 2010 28.6. TNOK0R 11NDS 11 11 P 1 1 000 000 17.2.2010 18.6.2010 2010 28.6. TNOK0R 12NDS 12 12 P 1 1 000 000 17.2.2010 18.6.2010 2010 28.6. TFUM0R 20NDS 20 20 P 1 500 000 17.2.2010 18.6.2010 2010 28.6. TNDA0F 6NDS 6 6 C 1 500 000 17.2.2010 18.6.2010 2010 28.6. TSAM0R 20NDS 20 20 P 1 500 000 17.2.2010 18.6.2010 2010 28.6. TUPM0F 7NDS 7 7 C 1 500 000 17.2.2010 18.6.2010 2010 Helsinki, 16 February 2010 NORDEA BANK AB (publ) Tommi Saarnio For further information, please contact Tommi Saarnio tel. +358 9 369 49354. [HUG#1384749] |
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