Nordea Bank AB (publ) issues 34 new warrant series on 15 June 2011

14.06.11 11:00 | Pörssitiedotteet

Nordea Bank AB (publ) will issue 34 new warrant series on 15 June 2011 under its warrant programme. The underlying assets of the turbo warrants are Fortum Oyj (FUM1V), Neste Oil Oyj (NES1V), Nokia Oyj (NOK1V), Nordea Bank AB (publ) (NDA1V), Outokumpu Oyj (OUT1V), Rautaruukki Oyj (RTRKS) and UPM Kymmene Oyj (UPM1V) shares and OMXH25 and Dow Jones Euro Stoxx 50 indices. 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), Nordea Bank AB (publ) (NDA1V), Outokumpu Oyj (OUT1V), Rautaruukki Oyj (RTRKS) and UPM Kymmene Oyj (UPM1V) shares and OMXH25 and Dow Jones Euro Stoxx 50 indices
Cash Settlement AmountCall 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 warrants5 000 000 – 10 000 000
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 company is available on the website of the OMX Nordic Exchange Helsinki:http://omxgroup.com/nordicexchange/ and on the website of the underlying companies www.fortum.comwww.nokia.com,www.nordea.fiwww.nesteoil.comwww.outokumpu.com,www.rautaruukki.fiwww.upm-kymmene.comwww.stoxx.com andwww.omxnordicexchange.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 codeWarrant ISIN codeUnderlying instrumentUnderlying instrument ISIN codeUnder-
lying Currency
Additional
Information on the underlying
ESX1U2500NDSFI4000025481Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
ESX1I2800NDSFI4000025499Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
ESX1L3000NDSFI4000025507Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
H251I2500NDSFI4000025515OMXH25FI0008900212EURwww.
omxnordicexchange.
com
H251X2200NDSFI4000025523OMXH25FI0008900212EURwww.
omxnordicexchange.
com
H251L2850NDSFI4000025531OMXH25FI0008900212EURwww.
omxnordicexchange.
com
NOK1S  44NDSFI4000025549Nokia OyjFI0009000681EURwww.nokia.com
NOK1H  44NDSFI4000025556Nokia OyjFI0009000681EURwww.nokia.com
NOK1I  46NDSFI4000025564Nokia OyjFI0009000681EURwww.nokia.com
NOK1V  42NDSFI4000025572Nokia OyjFI0009000681EURwww.nokia.com
NOK1J   5NDSFI4000025580Nokia OyjFI0009000681EURwww.nokia.com
NOK1L  44NDSFI4000025598Nokia OyjFI0009000681EURwww.nokia.com
NOK1L  48NDSFI4000025606Nokia OyjFI0009000681EURwww.nokia.com
FUM1H  23NDSFI4000025614Fortum OyjFI0009007132EURwww.fortum.com
FUM2N  19NDSFI4000025622Fortum OyjFI0009007132EURwww.fortum.com
FUM2B 245NDSFI4000025630Fortum OyjFI0009007132EURwww.fortum.com
NDA2N   7NDSFI4000025648Nordea Bank AB (publ) FDRFI0009902530EURwww.nordea.fi
NDA2B  85NDSFI4000025655Nordea Bank AB (publ) FDRFI0009902530EURwww.nordea.fi
NES2N   9NDSFI4000025663Neste Oil OyjFI0009013296EURwww.nesteoil.com
NES2B 115NDSFI4000025671Neste Oil OyjFI0009013296EURwww.nesteoil.com
OUT1U   9NDSFI4000025689Outokumpu OyjFI0009002422EURwww.outokumpu.com
OUT1I  95NDSFI4000025697Outokumpu OyjFI0009002422EURwww.outokumpu.com
OUT1L  10NDSFI4000025705Outokumpu OyjFI0009002422EURwww.outokumpu.com
OUT2N  85NDSFI4000025713Outokumpu OyjFI0009002422EURwww.outokumpu.com
OUT2B 105NDSFI4000025721Outokumpu OyjFI0009002422EURwww.outokumpu.com
RTR1U  15NDSFI4000025739Rauta-
ruukki Oyj
FI0009003552EURwww.rautaruukki.fi
RTR1I  16NDSFI4000025747Rauta-
ruukki Oyj
FI0009003552EURwww.rautaruukki.fi
RTR1L 165NDSFI4000025754Rauta-
ruukki Oyj
FI0009003552EURwww.rautaruukki.fi
RTR2B 175NDSFI4000025762Rauta-
ruukki Oyj
FI0009003552EURwww.rautaruukki.fi
UPM1U 115NDSFI4000025770UPM-
Kymmene Oyj
FI0009005987EURwww.upm-kymmene.com
UPM1I 125NDSFI4000025788UPM-
Kymmene Oyj
FI0009005987EURwww.upm-kymmene.com
UPM1L  13NDSFI4000025796UPM-
Kymmene Oyj
FI0009005987EURwww.upm-kymmene.com
UPM2N  11NDSFI4000025804UPM-
Kymmene Oyj
FI0009005987EURwww.upm-kymmene.com
UPM2B 135NDSFI4000025812UPM-
Kymmene Oyj
FI0009005987EURwww.upm-kymmene.com

 

Table 2

Warrant Trading codeStrike priceTypeMulti-
plier
Total number of warrantsIssue dateExpiration DateSettlement Date
ESX1U2500NDS2 500,00P1/1005 000 00015.6.201116.9.201123.9.2011
ESX1I2800NDS2 800,00C1/1005 000 00015.6.201116.9.201123.9.2011
ESX1L3000NDS3 000,00C1/1005 000 00015.6.201116.12.201123.12.2011
H251I2500NDS2 500,00C1/1005 000 00015.6.201116.9.201123.9.2011
H251X2200NDS2 200,00P1/1005 000 00015.6.201116.12.201123.12.2011
H251L2850NDS2 850,00C1/1005 000 00015.6.201116.12.201123.12.2011
NOK1S  44NDS4,40P1/210 000 00015.6.201115.7.201122.7.2011
NOK1H  44NDS4,40C1/210 000 00015.6.201119.8.201126.8.2011
NOK1I  46NDS4,60C1/210 000 00015.6.201116.9.201123.9.2011
NOK1V  42NDS4,20P1/210 000 00015.6.201121.10.201128.10.2011
NOK1J   5NDS5,00C1/210 000 00015.6.201121.10.201128.10.2011
NOK1L  44NDS4,40C1/210 000 00015.6.201116.12.201123.12.2011
NOK1L  48NDS4,80C1/210 000 00015.6.201116.12.201123.12.2011
FUM1H  23NDS23,00C1/55 000 00015.6.201119.8.201126.8.2011
FUM2N  19NDS19,00P1/55 000 00015.6.201117.2.201224.2.2012
FUM2B 245NDS24,50C1/55 000 00015.6.201117.2.201224.2.2012
NDA2N   7NDS7,00P1/55 000 00015.6.201117.2.201224.2.2012
NDA2B  85NDS8,50C1/55 000 00015.6.201117.2.201224.2.2012
NES2N   9NDS9,00P1/55 000 00015.6.201117.2.201224.2.2012
NES2B 115NDS11,50C1/55 000 00015.6.201117.2.201224.2.2012
OUT1U   9NDS9,00P1/55 000 00015.6.201116.9.201123.9.2011
OUT1I  95NDS9,50C1/55 000 00015.6.201116.9.201123.9.2011
OUT1L  10NDS10,00C1/55 000 00015.6.201116.12.201123.12.2011
OUT2N  85NDS8,50P1/55 000 00015.6.201117.2.201224.2.2012
OUT2B 105NDS10,50C1/55 000 00015.6.201117.2.201224.2.2012
RTR1U  15NDS15,00P1/55 000 00015.6.201116.9.201123.9.2011
RTR1I  16NDS16,00C1/55 000 00015.6.201116.9.201123.9.2011
RTR1L 165NDS16,50C1/55 000 00015.6.201116.12.201123.12.2011
RTR2B 175NDS17,50C1/55 000 00015.6.201117.2.201224.2.2012
UPM1U 115NDS11,50P1/55 000 00015.6.201116.9.201123.9.2011
UPM1I 125NDS12,50C1/55 000 00015.6.201116.9.201123.9.2011
UPM1L  13NDS13,00C1/55 000 00015.6.201116.12.201123.12.2011
UPM2N  11NDS11,00P1/55 000 00015.6.201117.2.201224.2.2012
UPM2B 135NDS13,50C1/55 000 00015.6.201117.2.201224.2.2012

 

Helsinki, 14 June 2011

NORDEA BANK AB (publ)

Juha Mikkilä

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