Nordea Bank AB (publ) issues 40 new warrant series on 17 February 2011

16.02.11 11:47 | Pörssitiedotteet

Nordea Bank AB (publ) will launch 40 new warrant series on 17 February 2011 under its warrant programme. The underlying asset of the warrant is Fortum Oyj ((FUM1V), Neste Oil Oyj (NES1V), Nokia Oyj (NOK1V), Outokumpu Oyj (OUT1V), Rautaruukki Oyj (RTRKS), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV), 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 2010. 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), Nokia Oyj (NOK1V), Outokumpu Oyj (OUT1V), Rautaruukki Oyj (RTRKS), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV), 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 – 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.fortum.com,www.nordea.fiwww.nesteoil.comwww.nokia.com,www.outokumpu.comwww.rautaruukki.fiwww.sampo.fi,www.storaenso.comwww.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 instrumentUnderlying instrument ISIN codeUnderlying CurrencyAdditional 
Information 
on 
the 
underlying
NOK1C  68NDSFI4000017975Nokia OyjFI0009000681EURwww.nokia.com
NOK1D  72NDSFI4000017983Nokia OyjFI0009000681EURwww.nokia.com
NOK1E  76NDSFI4000017991Nokia OyjFI0009000681EURwww.nokia.com
NOK1Q  62NDSFI4000018007Nokia OyjFI0009000681EURwww.nokia.com
NOK1F  75NDSFI4000018015Nokia OyjFI0009000681EURwww.nokia.com
NOK1R   6NDSFI4000018023Nokia OyjFI0009000681EURwww.nokia.com
NOK1G  78NDSFI4000018031Nokia OyjFI0009000681EURwww.nokia.com
NOK1I   8NDSFI4000020995Nokia OyjFI0009000681EURwww.nokia.com
NOK2L  85NDSFI4000021001Nokia OyjFI0009000681EURwww.nokia.com
H251F2800NDSFI4000021019OMXH25FI0008900212EURwww.
omxnordicexchange.
com
H251R2400NDSFI4000021027OMXH25FI0008900212EURwww.
omxnordicexchange.
com
ESX1F3250NDSFI4000021035Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
ESX1R2800NDSFI4000021043Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
FUM1U 205NDSFI4000021050Fortum OyjFI0009007132EURwww.fortum.com
FUM1I  24NDSFI4000021068Fortum OyjFI0009007132EURwww.fortum.com
FUM1I 255NDSFI4000021076Fortum OyjFI0009007132EURwww.fortum.com
FUM1L 265NDSFI4000021084Fortum OyjFI0009007132EURwww.fortum.com
NDA1U  75NDSFI4000021092Nordea Bank AB (publ) FDRFI0009902530EURwww.nordea.fi
NDA1I   9NDSFI4000021100Nordea Bank AB (publ) FDRFI0009902530EURwww.nordea.fi
NDA1I  10NDSFI4000021118Nordea Bank AB (publ) FDRFI0009902530EURwww.nordea.fi
NES1U 115NDSFI4000021126Neste Oil OyjFI0009013296EURwww.nesteoil.com
NES1I 135NDSFI4000021134Neste Oil OyjFI0009013296EURwww.nesteoil.com
NES1I 145NDSFI4000021142Neste Oil OyjFI0009013296EURwww.nesteoil.com
OUT1U 125NDSFI4000021159Outokumpu OyjFI0009002422EURwww.outokumpu.com
OUT1I  14NDSFI4000021167Outokumpu OyjFI0009002422EURwww.outokumpu.com
OUT1I  15NDSFI4000021175Outokumpu OyjFI0009002422EURwww.outokumpu.com
RTR1U 165NDSFI4000021183Rautaruukki OyjFI0009003552EURwww.rautaruukki.fi
RTR1I 185NDSFI4000021191Rautaruukki OyjFI0009003552EURwww.rautaruukki.fi
RTR1I  20NDSFI4000021209Rautaruukki OyjFI0009003552EURwww.rautaruukki.fi
SAM1U  21NDSFI4000021217Sampo OyjFI0009003305EURwww.sampo.fi
SAM1I 235NDSFI4000021225Sampo OyjFI0009003305EURwww.sampo.fi
SAM1I  25NDSFI4000021233Sampo OyjFI0009003305EURwww.sampo.fi
STE1U  72NDSFI4000021241Stora Enso OyjFI0009005961EURwww.storaenso.com
STE1I   9NDSFI4000021258Stora Enso OyjFI0009005961EURwww.storaenso.com
STE1I 105NDSFI4000021266Stora Enso OyjFI0009005961EURwww.storaenso.com
STE1L  11NDSFI4000021274Stora Enso OyjFI0009005961EURwww.storaenso.com
UPM1U 135NDSFI4000021282UPM-Kymmene OyjFI0009005987EURwww.upm-kymmene.com
UPM1I 155NDSFI4000021290UPM-Kymmene OyjFI0009005987EURwww.upm-kymmene.com
UPM1I  17NDSFI4000021308UPM-Kymmene OyjFI0009005987EURwww.upm-kymmene.com
UPM1L  18NDSFI4000021316UPM-Kymmene OyjFI0009005987EURwww.upm-kymmene.com

 

 

Table 2

 

Warrant Trading codeStrike priceTypeMultiplierTotal number of warrantsIssue dateExpiration DateSettlement Date
NOK1C  68NDS6,80C   1/5 15 000 00017.2.201118.3.201125.3.2011
NOK1D  72NDS7,20C   1/5 15 000 00017.2.201115.4.201126.4.2011
NOK1E  76NDS7,60C   1/5 15 000 00017.2.201120.5.201127.5.2011
NOK1Q  62NDS6,20P   1/5 15 000 00017.2.201120.5.201127.5.2011
NOK1F  75NDS7,50C   1/5 15 000 00017.2.201117.6.201127.6.2011
NOK1R   6NDS6,00P   1/5 15 000 00017.2.201117.6.201127.6.2011
NOK1G  78NDS7,80C   1/5 15 000 00017.2.201115.7.201122.7.2011
NOK1I   8NDS8,00C   1/5 15 000 00017.2.201116.9.201123.9.2011
NOK2L  85NDS8,50C   1/5 15 000 00017.2.201121.12.20124.1.2013
H251F2800NDS2 800,00C   1/1003 000 00017.2.201117.6.201127.6.2011
H251R2400NDS2 400,00P   1/1003 000 00017.2.201117.6.201127.6.2011
ESX1F3250NDS3 250,00C   1/1003 000 00017.2.201117.6.201127.6.2011
ESX1R2800NDS2 800,00P   1/1003 000 00017.2.201117.6.201127.6.2011
FUM1U 205NDS20,50P   1/5 3 000 00017.2.201116.9.201123.9.2011
FUM1I  24NDS24,00C   1/5 3 000 00017.2.201116.9.201123.9.2011
FUM1I 255NDS25,50C   1/5 3 000 00017.2.201116.9.201123.9.2011
FUM1L 265NDS26,50C   1/5 3 000 00017.2.201116.12.201123.12.2011
NDA1U  75NDS7,50P   1/5 3 000 00017.2.201116.9.201123.9.2011
NDA1I   9NDS9,00C   1/5 3 000 00017.2.201116.9.201123.9.2011
NDA1I  10NDS10,00C   1/5 3 000 00017.2.201116.9.201123.9.2011
NES1U 115NDS11,50P   1/5 3 000 00017.2.201116.9.201123.9.2011
NES1I 135NDS13,50C   1/5 3 000 00017.2.201116.9.201123.9.2011
NES1I 145NDS14,50C   1/5  3 000 00017.2.201116.9.201123.9.2011
OUT1U 125NDS12,50P   1/5 3 000 00017.2.201116.9.201123.9.2011
OUT1I  14NDS14,00C   1/5 3 000 00017.2.201116.9.201123.9.2011
OUT1I  15NDS15,00C   1/5 3 000 00017.2.201116.9.201123.9.2011
RTR1U 165NDS16,50P   1/5 3 000 00017.2.201116.9.201123.9.2011
RTR1I 185NDS18,50C   1/5 3 000 00017.2.201116.9.201123.9.2011
RTR1I  20NDS20,00C   1/5 3 000 00017.2.201116.9.201123.9.2011
SAM1U  21NDS21,00P   1/5 3 000 00017.2.201116.9.201123.9.2011
SAM1I 235NDS23,50C   1/5 3 000 00017.2.201116.9.201123.9.2011
SAM1I  25NDS25,00C   1/5 3 000 00017.2.201116.9.201123.9.2011
STE1U  72NDS7,20P   1/5 3 000 00017.2.201116.9.201123.9.2011
STE1I   9NDS9,00C   1/5 3 000 00017.2.201116.9.201123.9.2011
STE1I 105NDS10,50C   1/5 3 000 00017.2.201116.9.201123.9.2011
STE1L  11NDS11,00C   1/5 3 000 00017.2.201116.12.201123.12.2011
UPM1U 135NDS13,50P   1/5 3 000 00017.2.201116.9.201123.9.2011
UPM1I 155NDS15,50C   1/5 3 000 00017.2.201116.9.201123.9.2011
UPM1I  17NDS17,00C   1/5 3 000 00017.2.201116.9.201123.9.2011
UPM1L  18NDS18,00C   1/5 3 000 00017.2.201116.12.201123.12.2011

 

 

Helsinki, 16 February 2011

 

NORDEA BANK AB (publ)

 

 

Juha Mikkilä

 

 

For further information, please contact Juha Mikkilä +358 9 369 49354