Nordea Bank AB (publ) issues 28 new warrant series on 8 Aug 2011

08.08.11 11:00 | Pörssitiedotteet

Nordea Bank AB (publ) will issue 28 new warrant series on 9 Aug 2011 under its warrant programme. The underlying assets of the turbo warrants are Fortum Oyj (FUM1V), Neste Oil Oyj (NES1V), Nordea Bank AB (NDA1V) Nokia Oyj (NOK1V), Outokumpu Oyj (OUT1V) Rautaruukki Oyj (RTRKS), Stora Enso Oyj (STERV) 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), Nordea Bank AB (NDA1V) Nokia Oyj (NOK1V), Outokumpu Oyj (OUT1V) Rautaruukki Oyj (RTRKS), Stora Enso Oyj (STERV) and UPM Kymmene Oyj (UPM1V 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 warrants1 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.storaenso.comwww.upm-kymmene.comwww.stoxx.com and www.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
code
Warrant
ISIN
code
Underlying
instrument
Underlying
instrument
ISIN code
Underlying
Currency
Additional
Information
on the
underlying
ESX1V2300NDSFI4000027339Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
ESX1J2500NDSFI4000027347Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
ESX1X2200NDSFI4000027354Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
ESX1L2600NDSFI4000027362Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
H251V1750NDSFI4000027370OMXH25FI0008900212EURwww.omxnordic-
exchange.com
H251V1850NDSFI4000027388OMXH25FI0008900212EURwww.omxnordic-
exchange.com
H251J1900NDSFI4000027396OMXH25FI0008900212EURwww.omxnordic-
exchange.com
H251J2000NDSFI4000027404OMXH25FI0008900212EURwww.omxnordic-
exchange.com
H251X1700NDSFI4000027412OMXH25FI0008900212EURwww.omxnordic-
exchange.com
H251L2150NDSFI4000027420OMXH25FI0008900212EURwww.omxnordic-
exchange.com
NOK1V  33NDSFI4000027438Nokia OyjFI0009000681EURwww.nokia.com
NOK1J  35NDSFI4000027446Nokia OyjFI0009000681EURwww.nokia.com
FUM1W  16NDSFI4000027453Fortum OyjFI0009007132EURwww.fortum.com
FUM1K  18NDSFI4000027461Fortum OyjFI0009007132EURwww.fortum.com
NDA1W 575NDSFI4000027479Nordea Bank AB (publ) FDRFI0009902530EURwww.nordea.fi
NDA1K   7NDSFI4000027487Nordea Bank AB (publ) FDRFI0009902530EURwww.nordea.fi
NES1W  65NDSFI4000027495Neste Oil OyjFI0009013296EURwww.nesteoil.com
NES1K   8NDSFI4000027503Neste Oil OyjFI0009013296EURwww.nesteoil.com
OUT1W  55NDSFI4000027511Outokumpu OyjFI0009002422EURwww.outokumpu.com
OUT1K  65NDSFI4000027529Outokumpu OyjFI0009002422EURwww.outokumpu.com
RTR1W  10NDSFI4000027537Rautaruukki OyjFI0009003552EURwww.
rautaruukki.fi
RTR1K 125NDSFI4000027545Rautaruukki OyjFI0009003552EURwww.
rautaruukki.fi
SAM1W 175NDSFI4000027552Sampo OyjFI0009003305EURwww.sampo.fi
SAM1K  19NDSFI4000027560Sampo OyjFI0009003305EURwww.sampo.fi
STE1W  45NDSFI4000027578Stora Enso OyjFI0009005961EURwww.storaenso.com
STE1K  55NDSFI4000027586Stora Enso OyjFI0009005961EURwww.storaenso.com
UPM1W  75NDSFI4000027594UPM-Kymmene OyjFI0009005987EURwww.upm-
kymmene.com
UPM1K   9NDSFI4000027602UPM-Kymmene OyjFI0009005987EURwww.upm-
kymmene.com

 

 

 

 

 

Table 2

 

Warrant Trading codeStrike
price
TypeMultiplierTotal
number of
warrants
Issue
date
Expiration
Date
Settle-
ment
Date
ESX1V2300NDS2,300.00P1/1001,500,00009/08/201121/10/201128/10/
2011
ESX1J2500NDS2,500.00C1/1001,500,00009/08/201121/10/201128/10/
2011
ESX1X2200NDS2,200.00P1/1001,500,00009/08/201116/12/201123/12/
2011
ESX1L2600NDS2,600.00C1/1001,500,00009/08/201116/12/201123/12/
2011
H251V1750NDS1,750.00P1/1001,000,00009/08/201121/10/201128/10/
2011
H251V1850NDS1,850.00P1/1001,000,00009/08/201121/10/201128/10/
2011
H251J1900NDS1,900.00C1/1001,000,00009/08/201121/10/201128/10/
2011
H251J2000NDS2,000.00C1/1001,000,00009/08/201121/10/201128/10/
2011
H251X1700NDS1,700.00P1/1001,000,00009/08/201116/12/201123/12/
2011
H251L2150NDS2,150.00C1/1001,000,00009/08/201116/12/201123/12/
2011
NOK1V  33NDS3.30P1/210,000,00009/08/201121/10/201128/10/
2011
NOK1J  35NDS3.50C1/210,000,00009/08/201121/10/201128/10/
2011
FUM1W  16NDS16.00P1/53,000,00009/08/201118/11/201125/11/
2011
FUM1K  18NDS18.00C1/53,000,00009/08/201118/11/201125/11/
2011
NDA1W 575NDS5.75P1/53,000,00009/08/201118/11/201125/11/
2011
NDA1K   7NDS7.00C1/53,000,00009/08/201118/11/201125/11/
2011
NES1W  65NDS6.50P1/53,000,00009/08/201118/11/201125/11/
2011
NES1K   8NDS8.00C1/53,000,00009/08/201118/11/201125/11/
2011
OUT1W  55NDS5.50P1/53,000,00009/08/201118/11/201125/11/
2011
OUT1K  65NDS6.50C1/53,000,00009/08/201118/11/201125/11/
2011
RTR1W  10NDS10.00P1/53,000,00009/08/201118/11/201125/11/
2011
RTR1K 125NDS12.50C1/53,000,00009/08/201118/11/201125/11/
2011
SAM1W 175NDS17.50P1/53,000,00009/08/201118/11/201125/11/
2011
SAM1K  19NDS19.00C1/53,000,00009/08/201118/11/201125/11/
2011
STE1W  45NDS4.50P1/53,000,00009/08/201118/11/201125/11/
2011
STE1K  55NDS5.50C1/53,000,00009/08/201118/11/201125/11/
2011
UPM1W  75NDS7.50P1/53,000,00009/08/201118/11/201125/11/
2011
UPM1K   9NDS9.00C1/53,000,00009/08/201118/11/201125/11/
2011

 

Helsinki, 8 Aug 2011

 

NORDEA BANK AB (publ)

 

 

 

Juha Mikkilä

 

 

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