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

16.06.10 11:00 | Pörssitiedotteet

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

16.06.2010 11:00 Stock exchange releases

Nordea Bank AB (publ) will launch 17 new warrant series on 17 June 2010 under its warrant programme. The underlying asset of the warrant is Nokia Oyj (NOK1V), Konecranes Oyj (KCR1V), Stora Enso Oyj (STERV), UPM-Kymmene Oyj (UPM1V) and Talvivaara Kaivososakeyhtiö Oyj (TLV1V) shares and OMXH25 and Dow Jones 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.

IssuerNordea Bank AB (publ)
Instrument nameWarrant (call/put)
Underlying assetNokia Oyj (NOK1V), Konecranes Oyj (KCR1V), Stora Enso Oyj (STERV), UPM-Kymmene Oyj (UPM1V) and Talvivaara Kaivososakeyhtiö Oyj (TLV1V) shares and OMXH25 and Dow Jones 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 PriceReference Price on Closing Price Determination Date.
Closing Price Determination DateIn case of a Share:

 

Official Closing Price on Final Trading Day

In case of an Index:

OMXH25:

Value of the index, based on Nasdaq OMX Helsinki Ltd weighted average prices of the OMXH25 component shares from 09:40 until 18:30 EET on Expiration Date/Final Trading Day.

Dow Jones Euro Stoxx 50:

Final Settlement Price provided by EUREX

Market placeNasdaq OMX Helsinki Ltd
Reference SourceIn case of Share:

 

Nasdaq OMX Helsinki Ltd

In case of Index:

OMXH25:

Nasdaq OMX Helsinki Ltd

Dow Jones Euro Stoxx 50:

EUREX

Reference price determination methodClosing Price on Closing Price Determination Date
Exercise procedureThe Bank carries out automatic cash settlement
Listing currencyEUR
Total number of warrants3 000 000 – 15 000 000
Trading lot1 warrant
Market makerNordea 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 companyAdditional 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.com,www.konecranes.fiwww.storaenso.comwww.upmkymmene.com, www.talvivaara.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
NOK0X   7NDSFI4000011598Nokia OyjFI0009000681EURwww.
nokia.com
NOK1C 105NDSFI4000011606Nokia OyjFI0009000681EURwww.
nokia.com
NOK0H  95NDSFI4000011796Nokia OyjFI0009000681EURwww.
nokia.com
H250U1900NDSFI4000011614OMXH25FI0008900212EURwww.
omxnordic
exchange.
com
H250I2150NDSFI4000011622OMXH25FI0008900212EURwww.
omxnordic
exchange.
com
ESX0U2400NDSFI4000011630Dow Jones Euro Stoxx 50EU0009658145EURwww.
stoxx.com
ESX0I2900NDSFI4000011648Dow Jones Euro Stoxx 50EU0009658145EURwww.
stoxx.com
KCR0U 195NDSFI4000011655Konecranes OyjFI0009005870EURwww.
konecranes.
fi
KCR0I  23NDSFI4000011663Konecranes OyjFI0009005870EURwww.
konecranes.
fi
KCR0I  25NDSFI4000011671Konecranes OyjFI0009005870EURwww.
konecranes.
fi
STE0U   6NDSFI4000011689Stora Enso OyjFI0009005961EURwww.
storaenso.
com
STE0I  75NDSFI4000011697Stora Enso OyjFI0009005961EURwww.
storaenso.
com
UPM0U  10NDSFI4000011705UPM-Kymmene OyjFI0009005987EURwww.upm-
kymmene
.
com
UPM0I 125NDSFI4000011713UPM-Kymmene OyjFI0009005987EURwww.upm-
kymmene.
com
UPM0L  14NDSFI4000011721UPM-Kymmene OyjFI0009005987EURwww.upm-
kymmene.
com
TLV0U  42NDSFI4000011838Talvivaaran Kaivososakeyhtiö OyjFI0009014716EURwww.
talvivaara.
com
TLV0I  48NDSFI4000011846Talvivaaran Kaivososakeyhtiö OyjFI0009014716EURwww.
talvivaara.
com

 

Table 2

Warrant
Trading
code
Strike
price
TypeMulti-
plier
Total
number
of
warrants
Issue
date
Expiration
Date
Settlement
Date
NOK0X   7NDS7,00P   1/5 15 000 00017.6.201017.12.201027.12.2010
NOK1C 105NDS10,50C   1/5 15 000 00017.6.201018.3.201125.3.2011
NOK0H  95NDS9,50C   1/5 15 000 00017.6.201020.8.201027.8.2010
H250U1900NDS1 900,00P   1/1003 000 00017.6.201017.9.201024.9.2010
H250I2150NDS2 150,00C   1/1003 000 00017.6.201017.9.201024.9.2010
ESX0U2400NDS2 400,00P   1/1003 000 00017.6.201017.9.201024.9.2010
ESX0I2900NDS2 900,00C   1/1003 000 00017.6.201017.9.201024.9.2010
KCR0U 195NDS19,50P   1/5 3 000 00017.6.201017.9.201024.9.2010
KCR0I  23NDS23,00C   1/5 3 000 00017.6.201017.9.201024.9.2010
KCR0I  25NDS25,00C   1/5 3 000 00017.6.201017.9.201024.9.2010
STE0U   6NDS6,00P   1/5 3 000 00017.6.201017.9.201024.9.2010
STE0I  75NDS7,50C   1/5 3 000 00017.6.201017.9.201024.9.2010
UPM0U  10NDS10,00P   1/5 3 000 00017.6.201017.9.201024.9.2010
UPM0I 125NDS12,50C   1/5 3 000 00017.6.201017.9.201024.9.2010
UPM0L  14NDS14,00C   1/5 3 000 00017.6.201017.12.201027.12.2010
TLV0U  42NDS4,20P   1/5 3 000 00017.6.201017.9.201024.9.2010
TLV0I  48NDS4,80C   1/5 3 000 00017.6.201017.9.201024.9.2010

Helsinki, 16 June 2010

NORDEA BANK AB (publ)

Tommi Saarnio 

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