Nordea Bank AB (publ) issues 26 new warrant series on 16 Nov 2011

15.11.11 11:00 | Pörssitiedotteet

Nordea Bank AB (publ) will issue 26 new warrant series on 16 Nov 2011under its warrant programme. The underlying asset of the turbo warrants are shares of Fortum Oyj (FUM1V), Nokia Oyj (NOK1V), Rautaruukki Oyj (RTRKS), Stora Enso Oyj (STERV) and UPM Kymmene Oyj (UPM1V) and DAX 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), Rautaruukki Oyj (RTRKS), Stora Enso Oyj (STERV) and UPM Kymmene Oyj (UPM1V) and DAX 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:

Final Settlement Price provided by EUREX

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
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 underlyingwww.fortum.comwww.nokia.comwww.rautaruukki.fi,www.storaenso.comwww.upm-kymmene.comwww.deutsche-boerse.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
DAX1X5500NDSFI4000031984DAXDE0008469008EURwww.deutsche-
boerse.com
DAX1L6000NDSFI4000031992DAXDE0008469008EUR

www.deutsche-
boerse.com

 

DAX1L6350NDSFI4000032008DAXDE0008469008EUR

www.deutsche-
boerse.com

 

DAX2M5300NDSFI4000032016DAXDE0008469008EUR

www.deutsche-
boerse.com

 

DAX2M5650NDSFI4000032024DAXDE0008469008EUR

www.deutsche-
boerse.com

 

DAX2A6100NDSFI4000032032DAXDE0008469008EUR

www.deutsche-
boerse.com

 

DAX2A6500NDSFI4000032040DAXDE0008469008EUR

www.deutsche-
boerse.com

 

ESX1X1950NDSFI4000032057Dow Jones
Euro Stoxx 50
EU0009658145EURwww.stoxx.com
ESX2M1850NDSFI4000032065Dow Jones
Euro Stoxx 50
EU0009658145EUR

www.stoxx.com

 

ESX2O1700NDSFI4000032073Dow Jones
Euro Stoxx 50
EU0009658145EUR

www.stoxx.com

 

ESX2L2600NDSFI4000032081Dow Jones
Euro Stoxx 50
EU0009658145EUR

www.stoxx.com

 

ESX3L3000NDSFI4000032099Dow Jones
Euro Stoxx 50
EU0009658145EUR

www.stoxx.com

 

NOK2M  44NDSFI4000032107Nokia OyjFI0009000681EURwww.nokia.com
NOK2A   5NDSFI4000032115Nokia OyjFI0009000681EUR

www.nokia.com

 

NOK2O  42NDSFI4000032123Nokia OyjFI0009000681EUR

www.nokia.com

 

NOK2C   5NDSFI4000032131Nokia OyjFI0009000681EUR

www.nokia.com

 

NOK2F  56NDSFI4000032149Nokia OyjFI0009000681EUR

www.nokia.com

 

NOK4L  64NDSFI4000032156Nokia OyjFI0009000681EUR

www.nokia.com

 

FUM2A 185NDSFI4000032164Fortum OyjFI0009007132EURwww.fortum.com
FUM2B  20NDSFI4000032172Fortum OyjFI0009007132EUR

www.fortum.com

 

RTR1X   7NDSFI4000032180Rauta-
ruukki Oyj
FI0009003552EURwww.rautaruukki.fi
RTR1L   7NDSFI4000032198Rauta-
ruukki Oyj
FI0009003552EUR

www.rautaruukki.fi

 

STE2N  44NDSFI4000032206Stora Enso
Oyj
FI0009005961EURwww.storaenso.com
STE2B  48NDSFI4000032214Stora Enso
Oyj
FI0009005961EUR

www.storaenso.com

 

UPM1X   8NDSFI4000032222UPM-
Kymmene
Oyj
FI0009005987EURwww.upm-kymmene.com
UPM1L   9NDSFI4000032230UPM-
Kymmene
Oyj
FI0009005987EUR

www.upm-kymmene.com

 

Table 2

Warrant
Trading
code
Strike
price
TypeMulti-
plier
Total
number
of
warrants
Issue
date
Expi-
ration
Date
Settle-
ment
Date
DAX1X5500NDS5 500P1/3003 000 00016.11.201116.12.201123.12.2011
DAX1L6000NDS6 000C1/3003 000 00016.11.201116.12.201123.12.2011
DAX1L6350NDS6 350C1/3003 000 00016.11.201116.12.201123.12.2011
DAX2M5300NDS5 300P1/3003 000 00016.11.201120.1.201227.1.2012
DAX2M5650NDS5 650P1/3003 000 00016.11.201120.1.201227.1.2012
DAX2A6100NDS6 100C1/3003 000 00016.11.201120.1.201227.1.2012
DAX2A6500NDS6 500C1/3003 000 00016.11.201120.1.201227.1.2012
ESX1X1950NDS1 950P1/1003 000 00016.11.201116.12.201123.12.2011
ESX2M1850NDS1 850P1/1003 000 00016.11.201120.1.201227.1.2012
ESX2O1700NDS1 700P1/1003 000 00016.11.201116.3.201223.3.2012
ESX2L2600NDS2 600C1/10010 000 00016.11.201121.12.20124.1.2013
ESX3L3000NDS3 000C1/10010 000 00016.11.201120.12.20132.1.2014
NOK2M  44NDS4,40P1/25 000 00016.11.201120.1.201227.1.2012
NOK2A   5NDS5,00C1/515 000 00016.11.201120.1.201227.1.2012
NOK2O  42NDS4,20P1/515 000 00016.11.201116.3.201223.3.2012
NOK2C   5NDS5,00C1/515 000 00016.11.201116.3.201223.3.2012
NOK2F  56NDS5,60C1/515 000 00016.11.201115.6.201225.6.2012
NOK4L  64NDS6,40C1/515 000 00016.11.201119.12.20142.1.2015
FUM2A 185NDS18,50C1/55 000 00016.11.201120.1.201227.1.2012
FUM2B  20NDS20,00C1/55 000 00016.11.201117.2.201224.2.2012
RTR1X   7NDS7,00P1/53 000 00016.11.201116.12.201123.12.2011
RTR1L   7NDS7,00C1/53 000 00016.11.201116.12.201123.12.2011
STE2N  44NDS4,40P1/55 000 00016.11.201117.2.201224.2.2012
STE2B  48NDS4,80C1/55 000 00016.11.201117.2.201224.2.2012
UPM1X   8NDS8,00P1/53 000 00016.11.201116.12.201123.12.2011
UPM1L   9NDS9,00C1/53 000 00016.11.201116.12.201123.12.2011

Helsinki,15 Nov 2011

NORDEA BANK AB (publ)

Juha Mikkilä     

For further information, please contact Juha Mikkilä tel. +358-9-369 493