Nordea Bank AB (publ) issues 16 new warrant series on 27 April 2011

26.04.11 10:18 | Pörssitiedotteet

Nordea Bank AB (publ) will launch 16 new warrant series on 27 April 2011 under its warrant programme. The underlying assets of the warrants are Nokia Oyj (NOK1V), Fortum Oyj (FUM1V), Metso Oyj (MEO1V), Outokumpu Oyj (OUT1V) shares and OMXH25 and Dow Jones Euro Stoxx 50 indices. 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 assetNokia Oyj (NOK1V), Fortum Oyj (FUM1V), Metso Oyj (MEO1V), Outokumpu Oyj (OUT1V) 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.fortum.com,www.metso.comwww.nokia.comwww.outokumpu.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
Under-
lying
Currency
Additional
Information
on the
underlying
NOK1F  62NDSFI4000022579Nokia OyjFI0009000681EURwww.nokia.com
NOK1G   6NDSFI4000022587Nokia OyjFI0009000681EURwww.nokia.com
NOK1G  64NDSFI4000022595Nokia OyjFI0009000681EURwww.nokia.com
NOK1T  58NDSFI4000022603Nokia OyjFI0009000681EURwww.nokia.com
NOK1I  66NDSFI4000022611Nokia OyjFI0009000681EURwww.nokia.com
NOK1J  68NDSFI4000022629Nokia OyjFI0009000681EURwww.nokia.com
H251S2500NDSFI4000022637OMXH25FI0008900212EURwww.omxnordic
exchange.com
H251G2700NDSFI4000022645OMXH25FI0008900212EURwww.omxnordic
exchange.com
ESX1S2700NDSFI4000022652Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
ESX1G3100NDSFI4000022660Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
FUM1S 215NDSFI4000022678Fortum OyjFI0009007132EURwww.fortum.com
FUM1G  25NDSFI4000022686Fortum OyjFI0009007132EURwww.fortum.com
MEO1S 375NDSFI4000022694Metso OyjFI0009007835EURwww.metso.com
MEO1G  42NDSFI4000022702Metso OyjFI0009007835EURwww.metso.com
OUT1S 105NDSFI4000022710Outokumpu OyjFI0009002422EURwww.outokumpu.com
OUT1G  12NDSFI4000022728Outokumpu OyjFI0009002422EURwww.outokumpu.com

Table 2

Warrant
Trading
code
Strike
price
TypeMulti-
plier
Total
number
of
warrants
Issue
date
Expira-
tion
Date
Settle-
ment
Date
NOK1F  62NDS6,20C   1/5 15 000 00027.4.201117.6.201127.6.2011
NOK1G   6NDS6,00C   1/5 15 000 00027.4.201115.7.201122.7.2011
NOK1G  64NDS6,40C   1/5 15 000 00027.4.201115.7.201122.7.2011
NOK1T  58NDS5,80P   1/5 15 000 00027.4.201119.8.201126.8.2011
NOK1I  66NDS6,60C   1/5 15 000 00027.4.201116.9.201123.9.2011
NOK1J  68NDS6,80C   1/5 15 000 00027.4.201121.10.201128.10.2011
H251S2500NDS2 500,00P   1/1003 000 00027.4.201115.7.201122.7.2011
H251G2700NDS2 700,00C   1/1003 000 00027.4.201115.7.201122.7.2011
ESX1S2700NDS2 700,00P   1/1003 000 00027.4.201115.7.201122.7.2011
ESX1G3100NDS3 100,00C   1/1003 000 00027.4.201115.7.201122.7.2011
FUM1S 215NDS21,50P   1/5 3 000 00027.4.201115.7.201122.7.2011
FUM1G  25NDS25,00C   1/5 3 000 00027.4.201115.7.201122.7.2011
MEO1S 375NDS37,50P   1/5 3 000 00027.4.201115.7.201122.7.2011
MEO1G  42NDS42,00C   1/5 3 000 00027.4.201115.7.201122.7.2011
OUT1S 105NDS10,50P   1/5 3 000 00027.4.201115.7.201122.7.2011
OUT1G  12NDS12,00C   1/5 3 000 00027.4.201115.7.201122.7.2011

Helsinki, 26 April 2011

NORDEA BANK AB (publ)

Juha Mikkilä     

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