Nordea Bank AB (publ) issues 9 new warrant series on 2 Nov 2011

01.11.11 12:51 | Pörssitiedotteet

Nordea Bank AB (publ) will issue 9 new warrant series on 2 Nov 2011under its warrant programme. The underlying asset of the turbo warrants are shares of Fortum Oyj (FUM1V), Nokia Oyj (NOK1V), 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 assetFortum Oyj (FUM1V), Nokia Oyj (NOK1V), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV) and UPM Kymmene Oyj (UPM1V) and OMXH25 and Dow Jones Euro Stoxx 50 indices
Cash Settlement AmountCall 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 500 000 – 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 underlyingwww.fortum.comwww.nokia.comwww.sampo.fi,www.storaenso.comwww.upm-kymmene.com,www.omxnordicexchange.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
Under-
lying
instru-
ment
Under-
lying instru-
ment
ISIN
code
Under-
lying Currency
Additional
Information
on the
underlying
ESX2M2250NDSFI4000030879Dow
Jones
Euro
Stoxx 50
EU0009658145EURwww.stoxx.com
ESX2A2550NDSFI4000030887Dow
Jones
Euro
Stoxx 50
EU0009658145EURwww.stoxx.com
ESX2O2150NDSFI4000030895Dow
Jones
Euro
Stoxx 50
EU0009658145EURwww.stoxx.com
ESX2C2650NDSFI4000030903Dow
Jones
Euro
Stoxx 50
EU0009658145EURwww.stoxx.com
H252M1900NDSFI4000030911OMXH25FI0008900212EURwww.omxnordic
exchange.com
H252A2200NDSFI4000030929OMXH25FI0008900212EUR

www.omxnordic
exchange.com

H252O1800NDSFI4000030937OMXH25FI0008900212EUR

www.omxnordic
exchange.com

H252O2000NDSFI4000030945OMXH25FI0008900212EUR

www.omxnordic
exchange.com

H252C2300NDSFI4000030952OMXH25FI0008900212EUR

www.omxnordic
exchange.com

H252C2500NDSFI4000030960OMXH25FI0008900212EUR

www.omxnordic
exchange.com

NOK1X  46NDSFI4000030978Nokia OyjFI0009000681EURwww.nokia.com
NOK1X   5NDSFI4000030986Nokia OyjFI0009000681EUR

www.nokia.com

NOK1L   5NDSFI4000030994Nokia OyjFI0009000681EURwww.nokia.com
NOK1L  54NDSFI4000031000Nokia OyjFI0009000681EURwww.nokia.com
NOK2M  48NDSFI4000031018Nokia OyjFI0009000681EURwww.nokia.com
NOK2A  52NDSFI4000031752Nokia OyjFI0009000681EURwww.nokia.com
NOK2C  56NDSFI4000031760Nokia OyjFI0009000681EURwww.nokia.com
FUM2N  16NDSFI4000031778Fortum OyjFI0009007132EURwww.fortum.com
FUM2B  19NDSFI4000031786Fortum OyjFI0009007132EURwww.fortum.com
SAM2B 225NDSFI4000031794Sampo OyjFI0009003305EURwww.sampo.fi
STE2N   4NDSFI4000031802Stora
Enso
Oyj
FI0009005961EURwww.storaenso.com
STE2B   5NDSFI4000031810Stora
Enso
Oyj
FI0009005961EURwww.storaenso.com
UPM2N  75NDSFI4000031828UPM-
Kymmene
Oyj
FI0009005987EURwww.upm-
kymmene.com
UPM2B  95NDSFI4000031836UPM-
Kymmene
Oyj
FI0009005987EURwww.upm-
kymmene.com

Table 2

Warrant
Trading
code
Strike
price
TypeMulti-
plier
Total
number
of
warrants
Issue
date
Expi-
ration
Date
Settle-
ment
Date
ESX2M2250NDS2 250P   1/1001 500 0002.11.
2011
20.1.
2012
27.1.
2012
ESX2A2550NDS2 550C   1/1001 500 0002.11.
2011
20.1.
2012
27.1.
2012
ESX2O2150NDS2 150P   1/1001 500 0002.11.
2011
16.3.
2012
23.3.
2012
ESX2C2650NDS2 650C   1/1001 500 0002.11.
2011
16.3.
2012
23.3.
2012
H252M1900NDS1 900P   1/1001 500 0002.11.
2011
20.1.
2012
27.1.
2012
H252A2200NDS2 200C   1/1001 500 0002.11.
2011
20.1.
2012
27.1.
2012
H252O1800NDS1 800P   1/1001 500 0002.11.
2011
16.3.
2012
23.3.
2012
H252O2000NDS2 000P   1/1001 500 0002.11.
2011
16.3.
2012
23.3.
2012
H252C2300NDS2 300C   1/1001 500 0002.11.
2011
16.3.
2012
23.3.
2012
H252C2500NDS2 500C   1/1001 500 0002.11.
2011
16.3.
2012
23.3.
2012
NOK1X  46NDS4,60P   1/2  7 000 0002.11.
2011
16.12.
2011
23.12.
2011
NOK1X   5NDS5,00P   1/5  15 000 0002.11.
2011
16.12.
2011
23.12.
2011
NOK1L   5NDS5,00C   1/5  15 000 0002.11.
2011
16.12.
2011
23.12.
2011
NOK1L  54NDS5,40C   1/2  7 000 0002.11.
2011
16.12.
2011
23.12.
2011
NOK2M  48NDS4,80P   1/5  15 000 0002.11.
2011
20.1.
2012
27.1.
2012
NOK2A  52NDS5,20C   1/5  15 000 0002.11.
2011
20.1.
2012
27.1.
2012
NOK2C  56NDS5,60C   1/5  15 000 0002.11.
2011
16.3.
2012
23.3.
2012
FUM2N  16NDS16,00P   1/5  3 000 0002.11.
2011
17.2.
2012
24.2.
2012
FUM2B  19NDS19,00C   1/5  3 000 0002.11.
2011
17.2.
2012
24.2.
2012
SAM2B 225NDS22,50C   1/5  3 000 0002.11.
2011
17.2.
2012
24.2.
2012
STE2N   4NDS4,00P   1/5  3 000 0002.11.
2011
17.2.
2012
24.2.
2012
STE2B   5NDS5,00C   1/5  3 000 0002.11.
2011
17.2.
2012
24.2.
2012
UPM2N  75NDS7,50P   1/5  3 000 0002.11.
2011
17.2.
2012
24.2.
2012
UPM2B  95NDS9,50C   1/5  3 000 0002.11.
2011
17.2.
2012
24.2.
2012

Helsinki,1 Nov 2011

NORDEA BANK AB (publ)

Juha Mikkilä  

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