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

13.12.11 12:24 | Pörssitiedotteet

Nordea Bank AB (publ) will issue 33 new warrant series on 14 Dec 2011 under its warrant programme. The underlying asset of the turbo warrants are Fortum Oyj (FUM1V), Neste Oil Oyj (NES1V), Nokia Oyj (NOK1V), Outokumpu Oyj (OUT1V), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV) and UPM Kymmene Oyj (UPM1V) shares and Dax, OMXH25 and 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 2011. 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), Neste Oil Oyj (NES1V), Nokia Oyj (NOK1V), Outokumpu Oyj (OUT1V), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV) and UPM Kymmene Oyj (UPM1V) shares and Dax, OMXH25 and 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 MultiplierIf 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 LtdIn 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 underlying www.fortum.comwww.nokia.com,www.nesteoil.comwww.outokumpu.comwww.sampo.fi,www.storaenso.comwww.upm-kymmene.com,  www.omxnordicexchange.comwww.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
Underlying
instrument
Underlying instrument ISIN codeUnderlying CurrencyAdditional Information on the underlying
DAX2N5500NDSFI4000035191DAXDE0008469008EURwww.deutsche-
boerse.com
DAX2N5750NDSFI4000035209DAXDE0008469008EURwww.deutsche-
boerse.com
DAX2B6000NDSFI4000035217DAXDE0008469008EURwww.deutsche-
boerse.com
DAX2B6400NDSFI4000035225DAXDE0008469008EURwww.deutsche-
boerse.com
DAX2O5100NDSFI4000035233DAXDE0008469008EURwww.deutsche-
boerse.com
DAX2C6300NDSFI4000035241DAXDE0008469008EURwww.deutsche-
boerse.com
DAX2C6750NDSFI4000035258DAXDE0008469008EURwww.deutsche-
boerse.com
DAX2I6900NDSFI4000035266DAXDE0008469008EURwww.deutsche-
boerse.com
ESX2M2100NDSFI4000035274Euro Stoxx 50EU0009658145EURwww.stoxx.com
ESX2A2400NDSFI4000035282Euro Stoxx 50EU0009658145EURwww.stoxx.com
ESX2B2500NDSFI4000035290Euro Stoxx 50EU0009658145EURwww.stoxx.com
H252F2400NDSFI4000035308OMXH25FI0008900212EURwww.omxnordic-
exchange.com
NOK2M 36NDSFI4000035316Nokia OyjFI0009000681EURwww.nokia.com
NOK2A 39NDSFI4000035324Nokia OyjFI0009000681EURwww.nokia.com
NOK2B 38NDSFI4000035332Nokia OyjFI0009000681EURwww.nokia.com
NOK2O 34NDSFI4000035340Nokia OyjFI0009000681EURwww.nokia.com
NOK2C 41NDSFI4000035357Nokia OyjFI0009000681EURwww.nokia.com
NOK2C 45NDSFI4000035365Nokia OyjFI0009000681EURwww.nokia.com
NOK2D 42NDSFI4000035373Nokia OyjFI0009000681EURwww.nokia.com
FUM2A 165NDSFI4000035381Fortum OyjFI0009007132EURwww.fortum.com
FUM2N 15NDSFI4000035399Fortum OyjFI0009007132EURwww.fortum.com
FUM2B 175NDSFI4000035407Fortum OyjFI0009007132EURwww.fortum.com
NES2M 74NDSFI4000035415Neste Oil OyjFI0009013296EURwww.nesteoil.com
NES2M 78NDSFI4000035423Neste Oil OyjFI0009013296EURwww.nesteoil.com
NES2A 85NDSFI4000035431Neste Oil OyjFI0009013296EURwww.nesteoil.com
NES2A   9NDSFI4000035449Neste Oil OyjFI0009013296EURwww.nesteoil.com
OUT2N 46NDSFI4000035456Outokumpu OyjFI0009002422EURwww.outokumpu.com
OUT2B 55NDSFI4000035464Outokumpu OyjFI0009002422EURwww.outokumpu.com
OUT2B   6NDSFI4000035472Outokumpu OyjFI0009002422EURwww.outokumpu.com
SAM2B 195NDSFI4000035480Sampo OyjFI0009003305EURwww.sampo.fi
STE2N 39NDSFI4000035498Stora Enso OyjFI0009005961EURwww.storaenso.com
STE2B 46NDSFI4000035506Stora Enso OyjFI0009005961EURwww.storaenso.com
UPM2B 85NDSFI4000035514UPM-Kymmene OyjFI0009005987EURwww.upm-
kymmene.com

Table 2

Warrant Trading codeStrike priceTypeMulti-
plier
Total number of warrantsIssue 
date
Expiration DateSettle-
ment Date
DAX2N5500NDS5 500P1/3003 000 00014.12.201117.2.201224.2.2012
DAX2N5750NDS5 750P1/3003 000 00014.12.201117.2.201224.2.2012
DAX2B6000NDS6 000C1/3003 000 00014.12.201117.2.201224.2.2012
DAX2B6400NDS6 400C1/3003 000 00014.12.201117.2.201224.2.2012
DAX2O5100NDS5 100P1/3003 000 00014.12.201116.3.201223.3.2012
DAX2C6300NDS6 300C1/3003 000 00014.12.201116.3.201223.3.2012
DAX2C6750NDS6 750C1/3003 000 00014.12.201116.3.201223.3.2012
DAX2I6900NDS6 900C1/3003 000 00014.12.201121.9.201228.9.2012
ESX2M2100NDS2 100P1/1003 000 00014.12.201120.1.201227.1.2012
ESX2A2400NDS2 400C1/1003 000 00014.12.201120.1.201227.1.2012
ESX2B2500NDS2 500C1/1003 000 00014.12.201117.2.201224.2.2012
H252F2400NDS2 400C1/1003 000 00014.12.201115.6.201225.6.2012
NOK2M 36NDS3,60P1/2  5 000 00014.12.201120.1.201227.1.2012
NOK2A 39NDS3,90C1/2  5 000 00014.12.201120.1.201227.1.2012
NOK2B 38NDS3,80C1/5  15 000 00014.12.201117.2.201224.2.2012
NOK2O 34NDS3,40P1/5  15 000 00014.12.201116.3.201223.3.2012
NOK2C 41NDS4,10C1/5  15 000 00014.12.201116.3.201223.3.2012
NOK2C 45NDS4,50C1/2  5 000 00014.12.201116.3.201223.3.2012
NOK2D 42NDS4,20C1/5  15 000 00014.12.201120.4.201227.4.2012
FUM2A 165NDS16,50C1/5  3 000 00014.12.201120.1.201227.1.2012
FUM2N 15NDS15,00P1/5  3 000 00014.12.201117.2.201224.2.2012
FUM2B 175NDS17,50C1/5  3 000 00014.12.201117.2.201224.2.2012
NES2M 74NDS7,40P1/2  2 000 00014.12.201120.1.201227.1.2012
NES2M 78NDS7,80P1/5  3 000 00014.12.201120.1.201227.1.2012
NES2A 85NDS8,50C1/5  3 000 00014.12.201120.1.201227.1.2012
NES2A   9NDS9,00C1/2  2 000 00014.12.201120.1.201227.1.2012
OUT2N 46NDS4,60P1/5  3 000 00014.12.201117.2.201224.2.2012
OUT2B 55NDS5,50C1/5  3 000 00014.12.201117.2.201224.2.2012
OUT2B   6NDS6,00C1/5  3 000 00014.12.201117.2.201224.2.2012
SAM2B 195NDS19,50C1/5  3 000 00014.12.201117.2.201224.2.2012
STE2N 39NDS3,90P1/2  2 000 00014.12.201117.2.201224.2.2012
STE2B 46NDS4,60C1/2  2 000 00014.12.201117.2.201224.2.2012
UPM2B 85NDS8,50C1/5  3 000 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 49354.

 

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