Nordea Bank AB (publ) issues 10 new warrant series on 30 June 2011

29.06.11 11:00 | Pörssitiedotteet

Nordea Bank AB (publ) will issue 10 new warrant series on 30 June 2011 under its warrant programme. The underlying assets of the turbo warrants are Fortum Oyj (FUM1V), Metso Oyj (MEO1V), Neste Oil Oyj (NES1V), Nordea Bank AB (publ) (NDA1V), Rautaruukki Oyj (RTRKS), Sampo Oyj (SAMAS) and Stora Enso (STERV) shares. 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), Metso Oyj (MEO1V), Neste Oil Oyj (NES1V), Nordea Bank AB (publ) (NDA1V), Rautaruukki Oyj (RTRKS), Sampo Oyj (SAMAS) and Stora Enso (STERV) shares
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
Market placeNasdaq OMX Helsinki Ltd
Reference SourceIn case of Share:

 

Nasdaq OMX Helsinki Ltd

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
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.nordea.fi,www.nesteoil.comwww.metso.comwww.rautaruukki.fi,www.sampo.fiwww.storaenso.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
FUM1L 215NDSFI4000025903Fortum OyjFI0009007132EURwww.fortum.com
MEO1L 375NDSFI4000025911Metso OyjFI0009007835EURwww.metso.com
MEO1X  33NDSFI4000025929Metso OyjFI0009007835EURwww.metso.com
NDA1L  75NDSFI4000025937Nordea Bank AB
(publ) FDR
FI0009902530EURwww.nordea.fi
NES1L 115NDSFI4000025945Neste Oil OyjFI0009013296EURwww.nesteoil.com
RTR2N 135NDSFI4000025952Rautaruukki OyjFI0009003552EURwww.rautaruukki.fi
RTR1L 155NDSFI4000025960Rautaruukki OyjFI0009003552EURwww.rautaruukki.fi
SAM2N  20NDSFI4000025978Sampo OyjFI0009003305EURwww.sampo.fi
SAM1L  22NDSFI4000025986Sampo OyjFI0009003305EURwww.sampo.fi
STE1L  76NDSFI4000025994Stora Enso OyjFI0009005961EURwww.storaenso.com

 

Table 2

Warrant
Trading
code
Strike
price
TypeMultiplierTotal
number of
warrants
Issue
date
Expiration
Date
Settlement
Date
FUM1L 215NDS21.50C1/53,000,00030.6.201116.12.201123.12.2011
MEO1L 375NDS37.50C1/53,000,00030.6.201116.12.201123.12.2011
MEO1X  33NDS33.00P1/53,000,00030.6.201116.12.201123.12.2011
NDA1L  75NDS7.50C1/53,000,00030.6.201116.12.201123.12.2011
NES1L 115NDS11.50C1/53,000,00030.6.201116.12.201123.12.2011
RTR2N 135NDS13.50P1/53,000,00030.6.201117.2.201224.2.2012
RTR1L 155NDS15.50C1/53,000,00030.6.201116.12.201123.12.2011
SAM2N  20NDS20.00P1/53,000,00030.6.201117.2.201224.2.2012
SAM1L  22NDS22.00C1/53,000,00030.6.201116.12.201123.12.2011
STE1L  76NDS7.60C1/53,000,00030.6.201116.12.201123.12.2011

 

Helsinki, 29 June 2011

NORDEA BANK AB (publ)

Juha Mikkilä

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