Nordea Bank AB (publ) issues 41 new warrant series on 9 September 2010

08.09.10 11:00 | Pörssitiedotteet

Nordea Bank AB (publ) will launch 41 new warrant series on 9 September under its warrant programme. The underlying asset of the warrant is Fortum Oyj ((FUM1V), Neste Oil Oyj (NES1V), Outokumpu Oyj (OUT1V), Rautaruukki Oyj (RTRKS), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV), Talvivaara Kaivososakeyhtiö Oyj (TLV1V), UPM-Kymmene Oyj (UPM1V) shares, Nordea Bank AB (publ) (NDA1V) share depository receipts 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 assetFortum Oyj ((FUM1V), Neste Oil Oyj (NES1V), Outokumpu Oyj (OUT1V), Rautaruukki Oyj (RTRKS), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV), Talvivaara Kaivososakeyhtiö Oyj (TLV1V), UPM-Kymmene Oyj (UPM1V) shares, Nordea Bank AB (publ) (NDA1V) share depository receipts 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 – 5 000 000
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.fortum.com,www.nordea.fiwww.nesteoil.comwww.outokumpu.com,www.rautaruukki.fiwww.sampo.fiwww.storaenso.com,www.talvivaara.com,  www.upmkymmene.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
FUM1N
17NDS
FI4000014832Fortum OyjFI0009007132EURwww.fortum.com
FUM1B
195NDS
FI4000014840Fortum OyjFI0009007132EURwww.fortum.com
FUM1B
22NDS
FI4000014857Fortum OyjFI0009007132EURwww.fortum.com
FUM1L
235NDS
FI4000014865Fortum OyjFI0009007132EURwww.fortum.com
NDA1N
65NDS
FI4000014873Nordea Bank AB (publ) FDRFI0009902530EURwww.nordea.fi
NDA1B
8NDS
FI4000014881Nordea Bank AB (publ) FDRFI0009902530EURwww.nordea.fi
NDA1B
9NDS
FI4000014899Nordea Bank AB (publ) FDRFI0009902530EURwww.nordea.fi
NDA1L
11NDS
FI4000014907Nordea Bank AB (publ) FDRFI0009902530EURwww.nordea.fi
NES1N
10NDS
FI4000014915Neste Oil OyjFI0009013296EURwww.nesteoil.com
NES1B
12NDS
FI4000014923Neste Oil OyjFI0009013296EURwww.nesteoil.com
NES1B
13NDS
FI4000014931Neste Oil OyjFI0009013296EURwww.nesteoil.com
NES1L
155NDS
FI4000014949Neste Oil OyjFI0009013296EURwww.nesteoil.com
OUT1N
125NDS
FI4000014956Outokumpu OyjFI0009002422EURwww.outokumpu.com
OUT1B
15NDS
FI4000014964Outokumpu OyjFI0009002422EURwww.outokumpu.com
OUT1B
17NDS
FI4000014972Outokumpu OyjFI0009002422EURwww.outokumpu.com
OUT1L
18NDS
FI4000014980Outokumpu OyjFI0009002422EURwww.outokumpu.com
RTR1N
135NDS
FI4000014998Rautaruukki OyjFI0009003552EURwww.rautaruukki.fi
RTR1B
16NDS
FI4000015003Rautaruukki OyjFI0009003552EURwww.rautaruukki.fi
RTR1B
18NDS
FI4000015011Rautaruukki OyjFI0009003552EURwww.rautaruukki.fi
RTR1L
19NDS
FI4000015029Rautaruukki OyjFI0009003552EURwww.rautaruukki.fi
SAM1N
175NDS
FI4000015037Sampo OyjFI0009003305EURwww.sampo.fi
SAM1B
205NDS
FI4000015045Sampo OyjFI0009003305EURwww.sampo.fi
SAM1B
22NDS
FI4000015052Sampo OyjFI0009003305EURwww.sampo.fi
SAM1L
24NDS
FI4000015060Sampo OyjFI0009003305EURwww.sampo.fi
STE1N
575NDS
FI4000015078Stora Enso OyjFI0009005961EURwww.storaenso.com
STE1B
7NDS
FI4000015086Stora Enso OyjFI0009005961EURwww.storaenso.com
STE1B
8NDS
FI4000015094Stora Enso OyjFI0009005961EURwww.storaenso.com
STE1L
85NDS
FI4000015102Stora Enso OyjFI0009005961EURwww.storaenso.com
TLV0L
525NDS
FI4000015110Talvivaaran Kaivososakeyhtiö OyjFI0009014716EURwww.talvivaara.com
TLV0L
6NDS
FI4000015128Talvivaaran Kaivososakeyhtiö OyjFI0009014716EURwww.talvivaara.com
UPM1N
105NDS
FI4000015136UPM-Kymmene OyjFI0009005987EURwww.upm-
kymmene.com
UPM1B
12NDS
FI4000015144UPM-Kymmene OyjFI0009005987EURwww.upm-
kymmene.com
UPM1B
145NDS
FI4000015151UPM-Kymmene OyjFI0009005987EURwww.upm-
kymmene.com
UPM1L
16NDS
FI4000015169UPM-Kymmene OyjFI0009005987EURwww.upm-
kymmene.com
ESX0X
2600NDS
FI4000015177Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
ESX1C
2900NDS
FI4000015185Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
ESX1C
3100NDS
FI4000015193Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
H250X
2150NDS
FI4000015201OMXH25FI0008900212EURwww.omxnordic
exchange.com
H251O
2000NDS
FI4000015219OMXH25FI0008900212EURwww.omxnordic
exchange.com
H251C
2400NDS
FI4000015227OMXH25FI0008900212EURwww.omxnordic
exchange.com
H252L
2800NDS
FI4000015235OMXH25FI0008900212EURwww.omxnordic
exchange.com

 

Table 2

 

Warrant
Trading
code
Strike
price
TypeMultiplierTotal
number of
warrants
Issue
date
Expiration
Date
Settlement
Date
FUM1N
17NDS
17,00P1/53 000 0009.9.201018.2.201125.2.2011
FUM1B
195NDS
19,50C1/53 000 0009.9.201018.2.201125.2.2011
FUM1B
22NDS
22,00C1/53 000 0009.9.201018.2.201125.2.2011
FUM1L
235NDS
23,50C1/55 000 0009.9.201016.12.201123.12.2011
NDA1N
65NDS
6,50P1/53 000 0009.9.201018.2.201125.2.2011
NDA1B
8NDS
8,00C1/53 000 0009.9.201018.2.201125.2.2011
NDA1B
9NDS
9,00C1/53 000 0009.9.201018.2.201125.2.2011
NDA1L
11NDS
11,00C1/53 000 0009.9.201016.12.201123.12.2011
NES1N
10NDS
10,00P1/53 000 0009.9.201018.2.201125.2.2011
NES1B
12NDS
12,00C1/53 000 0009.9.201018.2.201125.2.2011
NES1B
13NDS
13,00C1/53 000 0009.9.201018.2.201125.2.2011
NES1L
155NDS
15,50C1/53 000 0009.9.201016.12.201123.12.2011
OUT1N
125NDS
12,50P1/53 000 0009.9.201018.2.201125.2.2011
OUT1B
15NDS
15,00C1/55 000 0009.9.201018.2.201125.2.2011
OUT1B
17NDS
17,00C1/55 000 0009.9.201018.2.201125.2.2011
OUT1L
18NDS
18,00C1/55 000 0009.9.201016.12.201123.12.2011
RTR1N
135NDS
13,50P1/53 000 0009.9.201018.2.201125.2.2011
RTR1B
16NDS
16,00C1/53 000 0009.9.201018.2.201125.2.2011
RTR1B
18NDS
18,00C1/53 000 0009.9.201018.2.201125.2.2011
RTR1L
19NDS
19,00C1/53 000 0009.9.201016.12.201123.12.2011
SAM1N
175NDS
17,50P1/53 000 0009.9.201018.2.201125.2.2011
SAM1B
205NDS
20,50C1/55 000 0009.9.201018.2.201125.2.2011
SAM1B
22NDS
22,00C1/55 000 0009.9.201018.2.201125.2.2011
SAM1L
24NDS
24,00C1/55 000 0009.9.201016.12.201123.12.2011
STE1N
575NDS
5,75P1/53 000 0009.9.201018.2.201125.2.2011
STE1B
7NDS
7,00C1/53 000 0009.9.201018.2.201125.2.2011
STE1B
8NDS
8,00C1/53 000 0009.9.201018.2.201125.2.2011
STE1L
85NDS
8,50C1/55 000 0009.9.201016.12.201123.12.2011
TLV0L
525NDS
5,25C1/53 000 0009.9.201017.12.201027.12.2010
TLV0L
6NDS
6,00C1/53 000 0009.9.201017.12.201027.12.2010
UPM1N
105NDS
10,50P1/53 000 0009.9.201018.2.201125.2.2011
UPM1B
12NDS
12,00C1/55 000 0009.9.201018.2.201125.2.2011
UPM1B
145NDS
14,50C1/55 000 0009.9.201018.2.201125.2.2011
UPM1L
16NDS
16,00C1/55 000 0009.9.201016.12.201123.12.2011
ESX0X
2600NDS
2 600,00P1/1003 000 0009.9.201017.12.201027.12.2010
ESX1C
2900NDS
2 900,00C1/1003 000 0009.9.201018.3.201125.3.2011
ESX1C
3100NDS
3 100,00C1/1003 000 0009.9.201018.3.201125.3.2011
H250X
2150NDS
2 150,00P1/1003 000 0009.9.201017.12.201027.12.2010
H251O
2000NDS
2 000,00P1/1003 000 0009.9.201018.3.201125.3.2011
H251C
2400NDS
2 400,00C1/1003 000 0009.9.201018.3.201125.3.2011
H252L
2800NDS
2 800,00C1/1003 000 0009.9.201021.12.20124.1.2013

 

 

Helsinki, 8 September 2010

 

NORDEA BANK AB (publ)
Tommi Saarnio 

 

 

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