Nordea Bank AB (publ) issues 28 new warrant series on 14 Sep 2011

13.09.11 11:00 | Pörssitiedotteet

Nordea Bank AB (publ) issues 28 new warrant series on 14 Sep 2011

 

Nordea Bank AB (publ) will issue 28 new warrant series on 14 Sep 2011 under its warrant programme. The underlying asset 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), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV) and UPM Kymmene Oyj (UPM1V) shares and Dow Jones Euro Stoxx 50 index. 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 series 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), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV) and UPM Kymmene Oyj (UPM1V) shares and Dow Jones Euro Stoxx 50 index
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:

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:

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 company is available on the website of the OMX Nordic Exchange Helsinki:http://omxgroup.com/nordicexchange/ and on the website of the underlying www.fortum.comwww.nokia.comwww.nordea.fi,www.nesteoil.comwww.outokumpu.comwww.rautaruukki.fi,www.sampo.fiwww.storaenso.comwww.upm-kymmene.comwww.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
Underlying
Currency
Additional
Information
on the
underlying
ESX1W1900NDSFI4000028899Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
ESX1K2100NDSFI4000028907Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
ESX1X1750NDSFI4000028915Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
ESX1L2250NDSFI4000028923Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
NOK1W  39NDSFI4000028931Nokia OyjFI0009000681EURwww.nokia.com
NOK1W  42NDSFI4000028949Nokia OyjFI0009000681EURwww.nokia.com
NOK1K  42NDSFI4000028956Nokia OyjFI0009000681EURwww.nokia.com
NOK1K  46NDSFI4000028964Nokia OyjFI0009000681EURwww.nokia.com
FUM2B  21NDSFI4000028972Fortum OyjFI0009007132EURwww.fortum.com
NDA1W   5NDSFI4000028980Nordea Bank AB (publ) FDRFI0009902530EURwww.nordea.fi
NDA1K   6NDSFI4000028998Nordea Bank AB (publ) FDRFI0009902530EURwww.nordea.fi
NDA2B   7NDSFI4000029004Nordea Bank AB (publ) FDRFI0009902530EURwww.nordea.fi
NES2N   6NDSFI4000029012Neste Oil OyjFI0009013296EURwww.nesteoil.com
NES2B  85NDSFI4000029020Neste Oil OyjFI0009013296EURwww.nesteoil.com
OUT2N   5NDSFI4000029038Outokumpu OyjFI0009002422EURwww.outokumpu.com
OUT2B   7NDSFI4000029046Outokumpu OyjFI0009002422EURwww.outokumpu.com
RTR1W   8NDSFI4000029053Rautaruukki OyjFI0009003552EURwww.rautaruukki.fi
RTR1K  10NDSFI4000029061Rautaruukki OyjFI0009003552EURwww.rautaruukki.fi
RTR2N   7NDSFI4000029079Rautaruukki OyjFI0009003552EURwww.rautaruukki.fi
RTR2B 115NDSFI4000029087Rautaruukki OyjFI0009003552EURwww.rautaruukki.fi
SAM2N  16NDSFI4000029095Sampo OyjFI0009003305EURwww.sampo.fi
SAM2B  21NDSFI4000029103Sampo OyjFI0009003305EURwww.sampo.fi
STE1W   4NDSFI4000029111Stora Enso OyjFI0009005961EURwww.storaenso.com
STE1K   5NDSFI4000029129Stora Enso OyjFI0009005961EURwww.storaenso.com
STE2N  35NDSFI4000029137Stora Enso OyjFI0009005961EURwww.storaenso.com
STE2B   6NDSFI4000029145Stora Enso OyjFI0009005961EURwww.storaenso.com
UPM2N  65NDSFI4000029152UPM-Kymmene OyjFI0009005987EURwww.upm-kymmene.com
UPM2B 105NDSFI4000030028UPM-Kymmene OyjFI0009005987EURwww.upm-kymmene.com

 

 

Table 2

 

Warrant
Trading
code
Strike
price
TypeMultiplierTotal
number
of
warrants
Issue
date
Expiration
Date
Settle-
ment
Date
ESX1W1900NDS1 900P   1/1001 000 00014.9.201118.11.201125.11.2011
ESX1K2100NDS2 100C   1/1001 000 00014.9.201118.11.201125.11.2011
ESX1X1750NDS1 750P   1/1001 000 00014.9.201116.12.201123.12.2011
ESX1L2250NDS2 250C   1/1001 000 00014.9.201116.12.201123.12.2011
NOK1W  39NDS3,90P   1/2 10 000 00014.9.201118.11.201125.11.2011
NOK1W  42NDS4,20P   1/5 15 000 00014.9.201118.11.201125.11.2011
NOK1K  42NDS4,20C   1/5 15 000 00014.9.201118.11.201125.11.2011
NOK1K  46NDS4,60C   1/2 10 000 00014.9.201118.11.201125.11.2011
FUM2B  21NDS21,00C   1/5 3 000 00014.9.201117.2.201224.2.2012
NDA1W   5NDS5,00P   1/5 3 000 00014.9.201118.11.201125.11.2011
NDA1K   6NDS6,00C   1/5 3 000 00014.9.201118.11.201125.11.2011
NDA2B   7NDS7,00C   1/5 3 000 00014.9.201117.2.201224.2.2012
NES2N   6NDS6,00P   1/5 3 000 00014.9.201117.2.201224.2.2012
NES2B  85NDS8,50C   1/5 3 000 00014.9.201117.2.201224.2.2012
OUT2N   5NDS5,00P   1/5 3 000 00014.9.201117.2.201224.2.2012
OUT2B   7NDS7,00C   1/5 3 000 00014.9.201117.2.201224.2.2012
RTR1W   8NDS8,00P   1/5 3 000 00014.9.201118.11.201125.11.2011
RTR1K  10NDS10,00C   1/5 3 000 00014.9.201118.11.201125.11.2011
RTR2N   7NDS7,00P   1/5 3 000 00014.9.201117.2.201224.2.2012
RTR2B 115NDS11,50C   1/5 3 000 00014.9.201117.2.201224.2.2012
SAM2N  16NDS16,00P   1/5 3 000 00014.9.201117.2.201224.2.2012
SAM2B  21NDS21,00C   1/5 3 000 00014.9.201117.2.201224.2.2012
STE1W   4NDS4,00P   1/5 3 000 00014.9.201118.11.201125.11.2011
STE1K   5NDS5,00C   1/5 3 000 00014.9.201118.11.201125.11.2011
STE2N  35NDS3,50P   1/5 3 000 00014.9.201117.2.201224.2.2012
STE2B   6NDS6,00C   1/5 3 000 00014.9.201117.2.201224.2.2012
UPM2N  65NDS6,50P   1/5 3 000 00014.9.201117.2.201224.2.2012
UPM2B 105NDS10,50C   1/5 3 000 00014.9.201117.2.201224.2.2012

 

 

 

Helsinki, 13 Sep 2011
NORDEA BANK AB (publ)

 

 

Juha Mikkilä     

 

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