Nordea Bank AB (publ) issues 17 new warrant series on 29 Nov 2011

28.11.11 11:00 | Pörssitiedotteet

Nordea Bank AB (publ) will issue 17 new warrant series on 29 Nov 2011 under its warrant programme. The underlying asset of the turbo warrants are shares of Nokia Oyj (NOK1V) 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 assetNokia Oyj (NOK1V) 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 warrants1 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.nokia.com, www.deutsche-boerse.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
Under-
lying
instru-
ment
Under-
lying
instru-
ment
ISIN
code
Under-
lying
Currency
Additional
Information
on the
underlying
DAX2M5150NDSFI4000032511DAXDE0008469008EURwww.deutsche-
boerse.com
DAX2A5550NDSFI4000032529DAXDE0008469008EUR

www.deutsche-
boerse.com

 

DAX2N5000NDSFI4000032537DAXDE0008469008EUR

www.deutsche-
boerse.com

 

DAX2N5300NDSFI4000032545DAXDE0008469008EUR

www.deutsche-
boerse.com

 

DAX2B5400NDSFI4000032552DAXDE0008469008EUR

www.deutsche-
boerse.com

 

DAX2B5700NDSFI4000032560DAXDE0008469008EUR

www.deutsche-
boerse.com

 

DAX2O4800NDSFI4000032578DAXDE0008469008EUR

www.deutsche-
boerse.com

 

DAX2C6000NDSFI4000032586DAXDE0008469008EUR

www.deutsche-
boerse.com

 

ESX2A2100NDSFI4000032594Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
ESX2N1900NDSFI4000032602Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
ESX2B2300NDSFI4000032610Dow Jones Euro Stoxx 50EU0009658145EURwww.stoxx.com
NOK2N  35NDSFI4000032628Nokia OyjFI0009000681EURwww.nokia.com
NOK2N  38NDSFI4000032636Nokia OyjFI0009000681EURwww.nokia.com
NOK2N  42NDSFI4000032644Nokia OyjFI0009000681EURwww.nokia.com
NOK2B   4NDSFI4000032651Nokia OyjFI0009000681EURwww.nokia.com
NOK2B  44NDSFI4000032669Nokia OyjFI0009000681EURwww.nokia.com
NOK2B  48NDSFI4000032677Nokia OyjFI0009000681EURwww.nokia.com

Table 2

Warrant
Trading
code
Strike
price
TypeMulti-
plier
Total
number
of
warrants
Issue
date
Expi-ration
Date
Settle-
ment 
Date
DAX2M5150NDS5 150P   1/3001 000 00029.11.201120.1.201227.1.2012
DAX2A5550NDS5 550C   1/3001 000 00029.11.201120.1.201227.1.2012
DAX2N5000NDS5 000P   1/3001 000 00029.11.201117.2.201224.2.2012
DAX2N5300NDS5 300P   1/3001 000 00029.11.201117.2.201224.2.2012
DAX2B5400NDS5 400C   1/3001 000 00029.11.201117.2.201224.2.2012
DAX2B5700NDS5 700C   1/3001 000 00029.11.201117.2.201224.2.2012
DAX2O4800NDS4 800P   1/3001 000 00029.11.201116.3.201223.3.2012
DAX2C6000NDS6 000C   1/3001 000 00029.11.201116.3.201223.3.2012
ESX2A2100NDS2 100C   1/1001 000 00029.11.201120.1.201227.1.2012
ESX2N1900NDS1 900P   1/1001 000 00029.11.201117.2.201224.2.2012
ESX2B2300NDS2 300C   1/1001 000 00029.11.201117.2.201224.2.2012
NOK2N  35NDS3,50P   1/2 5 000 00029.11.201117.2.201224.2.2012
NOK2N  38NDS3,80P   1/5 15 000 00029.11.201117.2.201224.2.2012
NOK2N  42NDS4,20P   1/5 15 000 00029.11.201117.2.201224.2.2012
NOK2B   4NDS4,00C   1/5 15 000 00029.11.201117.2.201224.2.2012
NOK2B  44NDS4,40C   1/5 15 000 00029.11.201117.2.201224.2.2012
NOK2B  48NDS4,80C   1/2  5 000 00029.11.201117.2.201224.2.2012

Helsinki, 28 Nov 2011

NORDEA BANK AB (publ)

Juha Mikkilä     

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