Nordea Bank AB (publ) issues 7 new index certificates bull series on 9 March 2010

08.03.10 13:06 | Pörssitiedotteet

Nordea 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. 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 SettlementAmount

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 method

Valuation time for underlying instrument 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 underlying asset and underlying company

Additional information on the company and the development of the value of the underlying asset is available on the website of the OMX Nordic Exchange Helsinkihttp://omxgroup.com/nordicexchange andwww.nasdaqomx.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 index before making decisions on certificates.

 

 

 

The index certificates bull to be issued:

 

Table 1

Certificate

Trading code

Certificate

ISIN code

Underlying

index

Underlying

ISIN code

Underlying instrument currency

Additional

Information

on the

underlying

BULL OMXH25 NF

FI4000009766

HEX

FI0008900212

EUR

www.nasdaqomx.
com

BULL DAX NF

FI4000009709

DAX INDEX

DE0008469008

EUR

www.deutsche-
boerse.com

BULL BANKS NF

FI4000009717

DJ STOXX 600 BANKS

EU0009658806

EUR

www.stoxx.com

BULL BARES NF

FI4000009725

DJ STOXX 600 BASIC RESOURCES

EU0009658624

EUR

www.stoxx.com

BULL OILG NF

FI4000009733

DJ STOXX 600 OIL&GAS

EU0009658780

EUR

www.stoxx.com

BULL TEL NF

FI4000009741

DJ STOXX 600 TELECOM-

UNICATIONS

EU0009658947

EUR

www.stoxx.com

BULL HCAR NF

FI4000009758

DJ STOXX 600 HEATHCARE

EU0009658723

EUR

www.stoxx.com

 

Table 2

 

Certificate Trading code

Initial Price

Type

Management Fee

Total number of certificates

Issue date

Expiration Date

Settlement Date

BULL OMXH25 NF

25

C

0,15%

 

1 000 000

9.3.2010

10.2.2015

17.2.2015

BULL DAX NF

25

C

0,15%

 

1 000 000

9.3.2010

10.2.2015

17.2.2015

BULL BANKS NF

25

C

0,3%

 

1 000 000

9.3.2010

10.2.2015

17.2.2015

BULL BARES NF

25

C

0,3%

 

1 000 000

9.3.2010

10.2.2015

17.2.2015

BULL OILG NF

25

C

0,3%

 

1 000 000

9.3.2010

10.2.2015

17.2.2015

BULL TEL NF

25

C

0,3%

 

1 000 000

9.3.2010

10.2.2015

17.2.2015

BULL HCAR NF

25

C

0,3%

 

1 000 000

9.3.2010

10.2.2015

17.2.2015

Helsinki, 8 March 2010

 

NORDEA BANK AB (publ)

Tommi Saarnio

 

 

For further information, please contact Tommi Saarnio, +358 9 369 49354.