Nordea Bank AB (publ) issues 17 new turbo warrant series on 14 Sep 2011

13.09.11 11:00 | Pörssitiedotteet

Nordea Bank AB (publ) will issue17 new turbo warrant series on 14 Sep 2011 under its warrant programme. The underlying assets of the turbo warrants are Metso Oyj (MEO1V) Nokia Oyj (NOK1V), Nordea Bank AB (NDA1V), Outotec Oyj (OTE1V), Sampo Oyj (SAMAS) and Stora Enso Oyj (STERV) sharesand Dax andDow Jones Euro Stoxx 50indices.The warrants are call and put turbo warrants.The turbo warrants are redeemed by cash payment.Upon expiry of a turbo warrant, the possible net value is paid in cash to the holder of the warrant.

Warrant specific terms and conditions

All turbo 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 turbo 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 nameTurbo Warrant (call / put)
Underlying assetMetso Oyj (MEO1V), Nokia Oyj (NOK1V), Nordea Bank AB (NDA1V), Outotec Oyj (OTE1V), Sampo Oyj (SAMAS) and Stora Enso Oyj (STERV) sharesand Dax and Dow Jones Euro Stoxx 50 indices.
Barrier Reference PriceMost recent transaction prices during continuous trading quoted on a Reference Source commencing from the Listing Date up to and including the Closing Date. The Bank reserves the right to determine whether a level is reasonable and may thereby constitute a Barrier Reference Price.
Cash Settlement amount

 

 

For Turbo Call Warrants:
(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.

 

 

For Turbo Put Warrants: 
(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 (see more information in the Final Terms of the Turbo Warrants).
Closing Price Determination DateIn case of Share:
Official Closing price on Final Trading Day.

 

 

In case of Index:
Final Settlement Price provided by EUREX

Expiration date /
Final trading day
The earlier of Expiration Date in Final Terms,  Table 2 or for:

 

 

Turbo Call Warrants: The trading day with respect to which a Barrier Reference Price is listed equal to or lower than the Barrier Level.

 

Turbo Put Warrants: The trading day with respect to which a Barrier Reference Price is listed equal to or higher than the Barrier Level.

Market placeNasdaq OMX Helsinki Ltd
Reference SourceIn case of Share:
Nasdaq OMX Helsinki Ltd

 

 

In case of Index:
EUREX

Reference price determination methodClosing Price on Closing Price Determination Date

 

 

Exercise procedureThe Bank carries out automatic cash settlement
Listing currencyEUR
Trading lot1 warrant
Total number of warrants500 000 – 1 500 000
Market makerNordea Bank Finland Plc operates as the Market Maker.

 

 

Nordea Bank Finland Plc undertakes to provide bid and ask quotation for the warrants during the time the 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 the most:

 

10 cent, if the ask quotation is less than EUR 2.00
20 cent, if the ask quotation is more than or equal to EUR 2.00

 

Quotations concern a minimum of one thousand warrants.No bid quotation is given for warrants the market value of which is less than one (1) cent. 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 securities 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 exchange/marketplace in those cases where the limitation is expected to extend for more than one trading day.

 

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.nokia.comwww.metso.com,www.nordea.fiwww.outotec.comwww.sampo.fi,www.storaenso.comwww.stoxx.com and www.deutsche-boerse.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 codeUnderlying CurrencyAdditional
Information
on the
underlying
TDAX1K4400NDSFI4000028725DAXDE0008469008EURwww.deutsche-boerse.com 
TDAX1K4600NDSFI4000028733DAXDE0008469008EURwww.deutsche-
boerse.com
TDAX1W5350NDSFI4000028741DAXDE0008469008EURwww.deutsche-
boerse.com
TDAX1W5700NDSFI4000028758DAXDE0008469008EURwww.deutsche-
boerse.com
TESX1K1800NDSFI4000028766Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
TESX1K1900NDSFI4000028774Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
TESX1W2100NDSFI4000028782Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
TNOK1X   5NDSFI4000028790Nokia OyjFI0009000681EURwww.nokia.com
TNOK1X  55NDSFI4000028808Nokia OyjFI0009000681EURwww.nokia.com
TMEO1L  17NDSFI4000028816Metso OyjFI0009007835EURwww.metso.com
TMEO1X  29NDSFI4000028824Metso OyjFI0009007835EURwww.metso.com
TNDA1L   4NDSFI4000028832Nordea Bank AB (publ) FDRFI0009902530EURwww.nordea.fi
TNDA1X  75NDSFI4000028840Nordea Bank AB (publ) FDRFI0009902530EURwww.nordea.fi
TOTE1L  20NDSFI4000028857Outotec OyjFI0009014575EURwww.outotec.com
TOTE1X  30NDSFI4000028865Outotec OyjFI0009014575EURwww.outotec.com
TSAM1X 205NDSFI4000028873Sampo OyjFI0009003305EURwww.sampo.fi
TSTE1X   6NDSFI4000028881Stora 
Enso Oyj
FI0009005961EURwww.storaenso.
com

Table 2

Warrant
Trading code
Strike
price
Barrier
level
TypeMulti-
plier
Total 
number
of 
warrants
Issue 
date
Expi-
ration
Date
Settle-
ment
Date
TDAX1K4400NDS44004425C   1/3001 000 00014.9.2011

18.11.
2011

25.11.
2011
TDAX1K4600NDS46004625C   1/3001 000 00014.9.2011

18.11.
2011

25.11.
2011
TDAX1W5350NDS53505325P   1/3001 000 00014.9.2011

18.11.
2011

25.11.
2011
TDAX1W5700NDS57005675P   1/3001 000 00014.9.2011

18.11.
2011

25.11.
2011
TESX1K1800NDS18001800C   1/150500 00014.9.2011

18.11.
2011

25.11.
2011
TESX1K1900NDS19001900C   1/150500 00014.9.2011

18.11.
2011

25.11.
2011
TESX1W2100NDS21002100P   1/150500 00014.9.201118.11.
2011
25.11.
2011
TNOK1X   5NDS5,004,70P11 000 00014.9.2011

16.12.
2011

23.12.
2011
TNOK1X  55NDS5,505,20P   1/2 1 500 00014.9.2011

16.12.
2011

23.12.
2011
TMEO1L  17NDS17,0018,50C   1/5 500 00014.9.2011

16.12.
2011

23.12.
2011
TMEO1X  29NDS29,0027,50P   1/5 500 00014.9.2011

16.12.
2011

23.12.
2011
TNDA1L   4NDS4,004,25C1500 00014.9.2011

16.12.
2011

23.12.
2011
TNDA1X  75NDS7,507,25P1500 00014.9.2011

16.12.
2011

23.12.
2011
TOTE1L  20NDS20,0021,50C   1/5 500 00014.9.2011

16.12.
2011

23.12.
2011
TOTE1X  30NDS30,0028,50P   1/5 500 00014.9.2011

16.12.
2011

23.12.
2011
TSAM1X 205NDS20,5020,10P1500 00014.9.201116.12.
2011
23.12.
2011
TSTE1X   6NDS6,005,75P1500 00014.9.201116.12.
2011
23.12.
2011

Helsinki, 13Sep2011
NORDEA BANK AB (publ)

Juha Mikkilä

For further information, please contact JuhaMikkilä tel. +358-9-369 50112.