Nordea Bank AB (publ) issues 33 new turbo warrant series on 14 Dec 2011

13.12.11 12:24 | Pörssitiedotteet

Nordea Bank AB (publ) will issue 33 new turbo warrant series on 14 Dec 2011 under its warrant programme. The underlying assets of the turbo warrants are Fortum Oyj (FUM1V), Metso Oyj (MEO1V) Nokia Oyj (NOK1V), Nokian Renkaat Oyj (NRE1V), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV), UPM Kymmene Oyj (UPM1V) and Wärtsilä Oyj (WRT1V) shares and Dax and Euro Stoxx 50 indices. The warrants are call and put turbo warrants. The turbo warrants are redeemed by cash payment. Upon expiry of a turbo warrant, the possible net value is paid in cash to the holder of the warrant.

Warrant specific terms and conditions

All turbo warrants are issued under the warrant programme of Nordea Bank AB (publ) dated 6 October 2011. The base prospectus for the warrant programme and the final terms for each turbo 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 nameTurbo Warrant (call / put)
Underlying assetFortum Oyj (FUM1V), Metso Oyj (MEO1V) Nokia Oyj (NOK1V), Nokian Renkaat Oyj (NRE1V), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV), UPM Kymmene Oyj (UPM1V) and Wärtsilä Oyj (WRT1V) shares and Dax and Dow Jones Euro Stoxx 50 indices
Barrier Reference
Price
Most recent transaction prices during continuous trading quoted on a Reference Source commencing from the Listing Date up to and including the Closing Date. The Bank reserves the right to determine whether a level is reasonable and may thereby constitute a Barrier Reference Price.
Cash Settlement amountFor Turbo Call Warrants:
(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.

 

For Turbo Put Warrants: 
(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 (see more information in the Final Terms of the Turbo Warrants).
Closing Price Determination DateIn case of Share:Official Closing price on Final Trading Day.In case of Index:Final Settlement Price provided by EUREX
Expiration date /
Final trading day
The earlier of Expiration Date in Final Terms, Table 2 or for:
Turbo Call Warrants: The trading day with respect to which a Barrier Reference Price is listed equal to or lower than the Barrier Level.
Turbo Put Warrants: The trading day with respect to which a Barrier Reference Price is listed equal to or higher than the Barrier Level.
Market placeNasdaq OMX Helsinki Ltd
Reference SourceIn case of Share:
Nasdaq OMX Helsinki Ltd
In case of Index:
EUREX
Reference price
determination
method
Closing Price on Closing Price Determination Date
Exercise procedureThe Bank carries out automatic cash settlement
Listing currencyEUR
Trading lot1 warrant
Total number of
warrants
500 000 – 1 500 000
Market makerNordea Bank Finland Plc operates as the Market Maker.

 

Nordea Bank Finland Plc undertakes to provide bid and ask quotation for the warrants during the time the 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 the most:

10 cent, if the ask quotation is less than EUR 2.00 
20 cent, if the ask quotation is more than or equal to EUR 2.00

Quotations concern a minimum of one thousand warrants. No bid quotation is given for warrants the market value of which is less than one (1) cent. 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 securities 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 exchange/marketplace in those cases where the limitation is expected to extend for more than one trading day.

Additional information on 
the underlying 
asset and 
underlying 
company
Additional 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 companies www.nokia.com, www.fortum.com, www.metso.com, www.nokianrenkaat.fi, www.sampo.fi, www.storaenso.com, www.upm-kymmene.com, www.wartsila.com, www.stoxx.com and www.deutsche-boerse.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
instrument 
ISIN code
Under-
lying
Curr-
ency
Additional 
Information
on the 
underlying
TDAX2B5400NDSFI4000034822DAXDE0008469008EURwww.deutsche-
boerse.com
TDAX2B5700NDSFI4000034830DAXDE0008469008EURwww.deutsche-
boerse.com
TDAX2N6100NDSFI4000034848DAXDE0008469008EURwww.deutsche-
boerse.com
TESX2B2100NDSFI4000034855Euro 
Stoxx 
50
EU0009658145EURwww.stoxx.com
TESX2N2450NDSFI4000034863Euro 
Stoxx
50
EU0009658145EURwww.stoxx.com
TNOK2C 27NDSFI4000034871Nokia OyjFI0009000681EURwww.nokia.com
TNOK2C   3NDSFI4000034889Nokia OyjFI0009000681EURwww.nokia.com
TNOK2O 48NDSFI4000034897Nokia OyjFI0009000681EURwww.nokia.com
TFUM2B 135NDSFI4000034905Fortum OyjFI0009007132EURwww.fortum.com
TFUM2B 152NDSFI4000034913Fortum OyjFI0009007132EURwww.fortum.com
TFUM2N 185NDSFI4000034921Fortum OyjFI0009007132EURwww.fortum.com
TFUM2N 205NDSFI4000034939Fortum OyjFI0009007132EURwww.fortum.com
TMEO2B 21NDSFI4000034947Metso OyjFI0009007835EURwww.metso.com
TMEO2B 245NDSFI4000034954Metso OyjFI0009007835EURwww.metso.com
TMEO2N 325NDSFI4000034962Metso OyjFI0009007835EURwww.metso.com
TMEO2N 365NDSFI4000034970Metso OyjFI0009007835EURwww.metso.com
TNRE2B 155NDSFI4000034988Nokian 
Renkaat Oyj
FI0009005318EURwww.nokian-
renkaat.fi
TNRE2B 19NDSFI4000034996Nokian 
Renkaat Oyj
FI0009005318EURwww.nokian-
renkaat.fi
TNRE2N 30NDSFI4000035001Nokian 
Renkaat Oyj
FI0009005318EURwww.nokian-
renkaat.fi
TNRE2N 345NDSFI4000035019Nokian
Renkaat Oyj
FI0009005318EURwww.nokian-
renkaat.fi
TSAM2B 155NDSFI4000035068Sampo OyjFI0009003305EURwww.sampo.fi
TSAM2B 17NDSFI4000035076Sampo OyjFI0009003305EURwww.sampo.fi
TSAM2N 205NDSFI4000035084Sampo OyjFI0009003305EURwww.sampo.fi
TSAM2N 225NDSFI4000035092Sampo OyjFI0009003305EURwww.sampo.fi
TSTE2B 325NDSFI4000035100Stora Enso 
Oyj
FI0009005961EURwww.storaenso.com
TSTE2N 55NDSFI4000035118Stora Enso 
Oyj
FI0009005961EURwww.storaenso.com
TUPM2B   6NDSFI4000035126UPM-
Kymmene
Oyj
FI0009005987EURwww.upm-
kymmene.com
TUPM2B 725NDSFI4000035134UPM-
Kymmene
Oyj
FI0009005987EURwww.upm-
kymmene.com
TUPM2N 95NDSFI4000035142UPM-
Kymmene
Oyj
FI0009005987EURwww.upm-
kymmene.com
TUPM2N 11NDSFI4000035159UPM-
Kymmene
Oyj
FI0009005987EURwww.upm-
kymmene.com
TWRT2B 20NDSFI4000035167Wärtsilä OyjFI0009003727EURwww.wartsila.com
TWRT2N 275NDSFI4000035175Wärtsilä OyjFI0009003727EURwww.wartsila.com
TWRT2N 315NDSFI4000035183Wärtsilä OyjFI0009003727EURwww.wartsila.com

Table 2

Warrant 
Trading
code
Strike priceBar-
rier 
level
TypeMulti-
plier
Total 
number
of warrants
Issue
date
Expi-
ration
Date
Settle-
ment
Date
TDAX2B5400NDS54005425C1/3001 00000014.12.201117.2.201224.2.2012
TDAX2B5700NDS57005725C1/3001 00000014.12.201117.2.201224.2.2012
TDAX2N6100NDS61006075P1/3001 00000014.12.201117.2.201224.2.2012
TESX2B2100NDS21002100C1/150500 00014.12.201117.2.201224.2.2012
TESX2N2450NDS24502450P1/150500 00014.12.201117.2.201224.2.2012
TNOK2C 27NDS2,703,00C11 50000014.12.201116.3.201223.3.2012
TNOK2C   3NDS3,003,30C11 50000014.12.201116.3.201223.3.2012
TNOK2O 48NDS4,804,50P11 50000014.12.201116.3.201223.3.2012
TFUM2B 135NDS13,5013,90C1500 00014.12.201117.2.201224.2.2012
TFUM2B 152NDS15,2015,60C1500 00014.12.201117.2.201224.2.2012
TFUM2N 185NDS18,5018,10P1500 00014.12.201117.2.201224.2.2012
TFUM2N 205NDS20,5020,10P1500 00014.12.201117.2.201224.2.2012
TMEO2B 21NDS21,0022,50C1/5500 00014.12.201117.2.201224.2.2012
TMEO2B 245NDS24,5026,00C1/5500 00014.12.201117.2.201224.2.2012
TMEO2N 325NDS32,5031,00P1/5500 00014.12.201117.2.201224.2.2012
TMEO2N 365NDS36,5035,00P1/5500 00014.12.201117.2.201224.2.2012
TNRE2B 155NDS15,5017,00C1/5500 00014.12.201117.2.201224.2.2012
TNRE2B 19NDS19,0020,50C1/5500 00014.12.201117.2.201224.2.2012
TNRE2N 30NDS30,0028,50P1/5500 00014.12.201117.2.201224.2.2012
TNRE2N 345NDS34,5033,00P1/5500 00014.12.201117.2.201224.2.2012
TSAM2B 155NDS15,5015,90C1500 00014.12.201117.2.201224.2.2012
TSAM2B 17NDS17,0017,40C1500 00014.12.201117.2.201224.2.2012
TSAM2N 205NDS20,5020,10P1500 00014.12.201117.2.201224.2.2012
TSAM2N 225NDS22,5022,10P1500 00014.12.201117.2.201224.2.2012
TSTE2B 325NDS3,253,50C1500 00014.12.201117.2.201224.2.2012
TSTE2N 55NDS5,505,25P1500 00014.12.201117.2.201224.2.2012
TUPM2B   6NDS6,006,25C1500 00014.12.201117.2.201224.2.2012
TUPM2B 725NDS7,257,50C1500 00014.12.201117.2.201224.2.2012
TUPM2N 95NDS9,509,25P1500 00014.12.201117.2.201224.2.2012
TUPM2N 11NDS11,0010,75P1500 00014.12.201117.2.201224.2.2012
TWRT2B 20NDS20,0021,50C1/5500 00014.12.201117.2.201224.2.2012
TWRT2N 275NDS27,5026,00P1/5500 00014.12.201117.2.201224.2.2012
TWRT2N 315NDS31,5030,00P1/5500 00014.12.201117.2.201224.2.2012

Helsinki, 13 Dec 2011

NORDEA BANK AB (publ)

Juha Mikkilä

For further information, please contact Juha Mikkilä tel. +358-9-369 50112.