Nordea Bank AB (publ) issues 21 new warrant series on 5 Oct 2011

04.10.11 11:02 | Pörssitiedotteet

Nordea Bank AB (publ) will issue 21 new warrant series on 5 Oct 2011 under its warrant programme. The underlying asset of the turbo warrants are shares of Metso Oyj (MEO1V), Nokian Renkaat Oyj (NRE1V), Outokumpu Oyj (OUT1V), Rautaruukki Oyj (RTRKS), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV) and UPM Kymmene Oyj (UPM1V) 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 series are available at the website of Nordea Bank Finland Plc: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 assetMetso Oyj (MEO1V), Nokian Renkaat Oyj (NRE1V), Outokumpu Oyj (OUT1V), Rautaruukki Oyj (RTRKS), Sampo Oyj (SAMAS), 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 – 3 000 000
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.metso.comwww.nokianrenkaat.com,www.outokumpu.comwww.rautaruukki.fiwww.sampo.fi,www.storaenso.comwww.upm-kymmene.com,www.omxnordicexchange.com,  www.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
Under-
lying
Cur-
rency
Additional
Information
on the
underlying
ESX1W1800NDSFI4000030325Dow Jones
Euro Stoxx
50
EU0009658145EURwww.stoxx.com
ESX1K2300NDSFI4000030333Dow Jones
Euro Stoxx
50
EU0009658145EURwww.stoxx.com
ESX1L2400NDSFI4000030341Dow Jones
Euro Stoxx
50
EU0009658145EURwww.stoxx.com
H251W1650NDSFI4000030358OMXH25FI0008900212EURwww.omxnordic
exchange.com
H251K1900NDSFI4000030366OMXH25FI0008900212EURwww.omxnordic
exchange.com
H251K2050NDSFI4000030374OMXH25FI0008900212EURwww.omxnordic
exchange.com
H252I2200NDSFI4000030523OMXH25FI0008900212EURwww.omxnordic
exchange.com
MEO1X 195NDSFI4000030382Metso
Oyj
FI0009007835EURwww.metso.com
MEO1L  26NDSFI4000030390Metso
Oyj
FI0009007835EURwww.metso.com
NRE1X 195NDSFI4000030408Nokian
Renkaat
Oyj
FI0009005318EURwww.nokian
renkaat.fi
NRE1L  26NDSFI4000030416Nokian
Renkaat
Oyj
FI0009005318EURwww.nokian
renkaat.fi
OUT1X  45NDSFI4000030424Outokumpu
Oyj
FI0009002422EURwww.outokumpu.com
OUT1L  55NDSFI4000030432Outokumpu
Oyj
FI0009002422EURwww.outokumpu.com
RTR1X  65NDSFI4000030440Rautaruukki
Oyj
FI0009003552EURwww.rauta
ruukki.fi
RTR1L  75NDSFI4000030457Rautaruukki
Oyj
FI0009003552EURwww.rauta
ruukki.fi
SAM1X 165NDSFI4000030465Sampo
Oyj
FI0009003305EURwww.sampo.fi
SAM1L  20NDSFI4000030473Sampo
Oyj
FI0009003305EURwww.sampo.fi
STE1X  38NDSFI4000030481Stora Enso
Oyj
FI0009005961EURwww.storaenso.com
STE1L  48NDSFI4000030499Stora Enso
Oyj
FI0009005961EURwww.storaenso.com
UPM1X   7NDSFI4000030507UPM-Kymmene
Oyj
FI0009005987EURwww.upm-
kymmene.com
UPM1L  95NDSFI4000030515UPM-Kymmene
Oyj
FI0009005987EURwww.upm-
kymmene.com

 

Table 2

Warrant
Trading
code
Strike
price
TypeMultiplierTotal
number
of
warrants
Issue
date
Expiration
Date
Settlement
Date
ESX1W1800NDS1 800P   1/1001 000 0005.10.201118.11.201125.11.2011
ESX1K2300NDS2 300C   1/1001 000 0005.10.201118.11.201125.11.2011
ESX1L2400NDS2 400C   1/1001 000 0005.10.201116.12.201123.12.2011
H251W1650NDS1 650P   1/1001 000 0005.10.201118.11.201125.11.2011
H251K1900NDS1 900C   1/1001 000 0005.10.201118.11.201125.11.2011
H251K2050NDS2 050C   1/1001 000 0005.10.201118.11.201125.11.2011
H252I2200NDS2 200C   1/1001 000 0005.10.201121.9.201228.9.2012
MEO1X 195NDS19,50P   1/5 3 000 0005.10.201116.12.201123.12.2011
MEO1L  26NDS26,00C   1/5 3 000 0005.10.201116.12.201123.12.2011
NRE1X 195NDS19,50P   1/5 3 000 0005.10.201116.12.201123.12.2011
NRE1L  26NDS26,00C   1/5 3 000 0005.10.201116.12.201123.12.2011
OUT1X  45NDS4,50P   1/5 3 000 0005.10.201116.12.201123.12.2011
OUT1L  55NDS5,50C   1/5 3 000 0005.10.201116.12.201123.12.2011
RTR1X  65NDS6,50P   1/5 3 000 0005.10.201116.12.201123.12.2011
RTR1L  75NDS7,50C   1/5 3 000 0005.10.201116.12.201123.12.2011
SAM1X 165NDS16,50P   1/5 3 000 0005.10.201116.12.201123.12.2011
SAM1L  20NDS20,00C   1/5 3 000 0005.10.201116.12.201123.12.2011
STE1X  38NDS3,80P   1/5 3 000 0005.10.201116.12.201123.12.2011
STE1L  48NDS4,80C   1/5 3 000 0005.10.201116.12.201123.12.2011
UPM1X   7NDS7,00P   1/5 3 000 0005.10.201116.12.201123.12.2011
UPM1L  95NDS9,50C   1/5 3 000 0005.10.201116.12.201123.12.2011

 

Helsinki, 4 Oct 2011

NORDEA BANK AB (publ)

Juha Mikkilä     

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