Nordea Bank AB (publ) issues 37 new warrant series on 17 March 2010

16.03.10 11:00 | Pörssitiedotteet

Nordea Bank AB (publ) will launch 37 new warrant series on 17 March 2010under its warrant programme. The underlying asset of the warrant is Nokia Oyj (NOK1V), Fortum Oyj (FUM1V), Neste Oil Oyj (NES1V), Outokumpu Oyj (OUT1V), Outotec Oyj (OTE1V), Rautaruukki Oyj (RTRKS), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV) and UPM-Kymmene Oyj (UPM1V) shares, Nordea Bank AB (publ) (NDA1V) share depository receipts and OMXH25 and Euro Stoxx 50 indices. The warrants are call and put warrants. The warrants are redeemed by cash payment. Upon expiry of a warrant, the possible net value is paid in cash to the holder of the warrant.

 

Warrant specific terms and conditions

 

All 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 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

Warrant (call/put)

Underlying asset

Nokia Oyj (NOK1V), Fortum Oyj (FUM1V), Neste Oil Oyj (NES1V), Outokumpu Oyj (OUT1V), Outotec Oyj (OTE1V), Rautaruukki Oyj (RTRKS), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV) and UPM-Kymmene Oyj (UPM1V) shares, Nordea Bank AB (publ) (NDA1V) share depository receipts and OMXH25 and Euro Stoxx 50 indices

Cash Settlement Amount

 

Call Warrant:

(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.

 

Put Warrant:

(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.

Closing Price Determination Date

In case of Share:

 

Official Closing Price on Final Trading Day

 

In case of Index:

 

OMXH25 Index:

Value of the index, based Nasdaq OMX Helsinki Ltd, weighted average prices of the OMXH25 component shares from 9:40 until 18:30 EET on Expiration Date/Final Trading Day

 

Euro Stoxx 50 (Price) Index:

Final Settlement Price provided by EUREX

Market place

Nasdaq OMX Helsinki Ltd

Reference Source

In case of Share:

Nasdaq OMX Helsinki Ltd

 

In case of OMXH25 Index:

Nasdaq OMX Helsinki Ltd

 

In case of Euro Stoxx 50 (Price) Index:

EUREX

Reference price determination method

Closing Price on Closing Price Determination Date

Exercise procedure

The Bank carries out automatic cash settlement

Listing currency

EUR

Total number of warrants

3 000 000 – 15 000 000

Trading lot

1 warrant

Market maker

Nordea Bank Finland Plc operates as the Market Maker.

 

Market Maker undertakes to provide bid and ask quotation for the Warrants during the time 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 most (maximum spread):

 

0,10 EUR, if ask price is < 2 EUR

0,20 EUR, if ask price is > 2 EUR

 

Quotations concern a minimum amount of one thousand warrants. No bid quotation is given for Warrants that have a market value of less than one (1) cent or corresponding value in other currency. 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 Helsinki:http://omxgroup.com/nordicexchange/ and on the websites of the companies: www.nokia.comwww.fortum.com, www.nesteoil.com, www.nordea.fiwww.outokumpu.com,www.outotec.comwww.rautaruukki.fiwww.sampo.fi,www.storaenso.comwww.upm-kymmene.com,www.omxnordicexchange.com and www.stoxx.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

Trading

code

Warrant

ISIN

code

Underlying

instrument

Underlying

instrument

ISIN code

Underlying

Currency

Additional

Information

on

the

underlying

H250R2100NDS

FI4000010061

OMXH25

FI0008900212

EUR

www.omx
nordic
exchange.
com

H250U2000NDS

FI4000010079

OMXH25

FI0008900212

EUR

www.omx
nordic

exchange.
com

H250I2250NDS

FI4000010087

OMXH25

FI0008900212

EUR

www.omx
nordic

exchange.
com

ESX0U2700NDS

FI4000010046

Euro Stoxx 50

EU0009658145

EUR

www.stoxx.com

ESX0I3100NDS

FI4000010053

Euro Stoxx 50

EU0009658145

EUR

www.stoxx.com

NOK0R  10NDS

FI4000009998

Nokia Oyj

FI0009000681

EUR

www.nokia.com

NOK0F  11NDS

FI4000010004

Nokia Oyj

FI0009000681

EUR

www.nokia.com

NOK0U   9NDS

FI4000010012

Nokia Oyj

FI0009000681

EUR

www.nokia.com

NOK0I 125NDS

FI4000010020

Nokia Oyj

FI0009000681

EUR

www.nokia.com

NOK2L  16NDS

FI4000010038

Nokia Oyj

FI0009000681

EUR

www.nokia.com

FUM0U  17NDS

FI4000010095

Fortum Oyj

FI0009007132

EUR

www.fortum.com

FUM0I  19NDS

FI4000010103

Fortum Oyj

FI0009007132

EUR

www.fortum.com

FUM0I  22NDS

FI4000010111

Fortum Oyj

FI0009007132

EUR

www.fortum.com

NES0U  11NDS

FI4000010152

Neste Oil Oyj

FI0009013296

EUR

www.neste
oil.com

NES0I  13NDS

FI4000010160

Neste Oil Oyj

FI0009013296

EUR

www.neste
oil.com

NES0I  16NDS

FI4000010178

Neste Oil Oyj

FI0009013296

EUR

www.neste
oil.com

NDA0U  65NDS

FI4000010129

Nordea Bank AB (publ) FDR

FI0009902530

EUR

www.nordea.fi

NDA0I   8NDS

FI4000010137

Nordea Bank AB (publ) FDR

FI0009902530

EUR

www.nordea.fi

NDA0I   9NDS

FI4000010145

Nordea Bank AB (publ) FDR

FI0009902530

EUR

www.nordea.fi

OUT0U  13NDS

FI4000010186

Outokumpu Oyj

FI0009002422

EUR

www.outo
kumpu.com

OUT0I  15NDS

FI4000010194

Outokumpu Oyj

FI0009002422

EUR

www.outo
kumpu.com

OUT0I  17NDS

FI4000010202

Outokumpu Oyj

FI0009002422

EUR

www.outo
kumpu.com

OTE0U  22NDS

FI4000010277

Outotec Oyj

FI0009014575

EUR

www.outo
tec.com

OTE0I  27NDS

FI4000010285

Outotec Oyj

FI0009014575

EUR

www.outo
tec.com

OTE0I  30NDS

FI4000010293

Outotec Oyj

FI0009014575

EUR

www.outo
tec.com

RTR0U  14NDS

FI4000010301

Rautaruukki Oyj

FI0009003552

EUR

www.rauta
ruukki.fi

RTR0I 155NDS

FI4000010319

Rautaruukki Oyj

FI0009003552

EUR

www.rauta
ruukki.fi

RTR0I 175NDS

FI4000010327

Rautaruukki Oyj

FI00090
03552

EUR

www.rauta
ruukki.fi

SAM0U  17NDS

FI4000010210

Sampo Oyj

FI0009003305

EUR

www.sampo.fi

SAM0I  19NDS

FI4000010228

Sampo Oyj

FI0009003305

EUR

www.sampo.fi

SAM0I  20NDS

FI4000010236

Sampo Oyj

FI0009003305

EUR

www.sampo.fi

STE0U 425NDS

FI4000010244

Stora Enso Oyj

FI0009005961

EUR

www.stora
enso.com

STE0I  55NDS

FI4000010251

Stora Enso Oyj

FI0009005961

EUR

www.stora
enso.com

STE0I  65NDS

FI4000010269

Stora Enso Oyj

FI0009005961

EUR

www.stora
enso.com

UPM0U   8NDS

FI4000010335

UPM-Kymmene Oyj

FI0009005987

EUR

www.upm-
kymmene.
com

UPM0I   9NDS

FI4000010343

UPM-Kymmene Oyj

FI0009005987

EUR

www.upm-
kymmene.
com

UPM0I  10NDS

FI4000010350

UPM-Kymmene Oyj

FI0009005987

EUR

www.upm-
kymmene.
com

 

 

Table 2

 

Warrant

Trading

code

Strike

price

Type

Multi-

plier

Total

number

of

warrants

Issue

date

Expir-

ation

Date

Settle-

ment

Date

H250R2100NDS

2 100,00

P

0,01

3 000 000

17.3.2010

18.6.2010

28.6.2010

H250U2000NDS

2 000,00

P

0,01

3 000 000

17.3.2010

17.9.2010

24.9.2010

H250I2250NDS

2 250,00

C

0,01

3 000 000

17.3.2010

17.9.2010

24.9.2010

ESX0U2700NDS

2 700,00

P

0,01

3 000 000

17.3.2010

17.9.2010

24.9.2010

ESX0I3100NDS

3 100,00

C

0,01

3 000 000

17.3.2010

17.9.2010

24.9.2010

NOK0R  10NDS

10,00

P

0,2

15 000 000

17.3.2010

18.6.2010

28.6.2010

NOK0F  11NDS

11,00

C

0,2

15 000 000

17.3.2010

18.6.2010

28.6.2010

NOK0U   9NDS

9,00

P

0,2

15 000 000

17.3.2010

17.9.2010

24.9.2010

NOK0I 125NDS

12,50

C

0,2

15 000 000

17.3.2010

17.9.2010

24.9.2010

NOK2L  16NDS

16,00

C

0,2

15 000 000

17.3.2010

21.12.2012

4.1.2012

FUM0U  17NDS

17,00

P

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

FUM0I  19NDS

19,00

C

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

FUM0I  22NDS

22,00

C

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

NES0U  11NDS

11,00

P

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

NES0I  13NDS

13,00

C

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

NES0I  16NDS

16,00

C

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

NDA0U  65NDS

6,50

P

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

NDA0I   8NDS

8,00

C

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

NDA0I   9NDS

9,00

C

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

OUT0U  13NDS

13,00

P

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

OUT0I  15NDS

15,00

C

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

OUT0I  17NDS

17,00

C

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

OTE0U  22NDS

22,00

P

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

OTE0I  27NDS

27,00

C

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

OTE0I  30NDS

30,00

C

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

RTR0U  14NDS

14,00

P

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

RTR0I 155NDS

15,50

C

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

RTR0I 175NDS

17,50

C

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

SAM0U  17NDS

17,00

P

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

SAM0I  19NDS

19,00

C

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

SAM0I  20NDS

20,00

C

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

STE0U 425NDS

4,25

P

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

STE0I  55NDS

5,50

C

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

STE0I  65NDS

6,50

C

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

UPM0U   8NDS

8,00

P

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

UPM0I   9NDS

9,00

C

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

UPM0I  10NDS

10,00

C

0,2

3 000 000

17.3.2010

17.9.2010

24.9.2010

 

 

Helsinki, 16 March 2010

NORDEA BANK AB (publ)

Tommi Saarnio 

 

 

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