Nordea Bank AB (publ) issues 20 new warrant series on 20 May 2011

19.05.11 11:00 | Pörssitiedotteet

Nordea Bank AB (publ) will issue 20 new warrant series on 20 May 2011 under its warrant programme. The underlying assets of the warrants are Nokia Oyj (NOK1V), Nordea Bank AB (publ) FDR (NDA1V), Neste Oil Oyj (NES1V), Outokumpu Oyj (OUT1V), Rautaruukki Oyj (RTRKS), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV), UPM-Kymmene Oyj (UPM1V) shares and OMXH25 and Dow Jones Euro Stoxx 50 indices. The warrants are redeemed by cash payment. 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 serie are available at the issuer’s The following terms only summarize the final terms and the base prospectus.

IssuerNordea Bank AB (publ)
Instrument nameWarrant (call/put)
Underlying assetNokia Oyj (NOK1V), Nordea Bank AB (publ) FDR (NDA1V), Neste Oil Oyj (NES1V), Outokumpu Oyj (OUT1V), Rautaruukki Oyj (RTRKS), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV), UPM-Kymmene Oyj (UPM1V) shares and OMXH25 and Dow Jones Euro Stoxx 50 indices
Cash Settlement Amount



Call 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:


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:


Nasdaq OMX Helsinki Ltd


Dow Jones Euro Stoxx 50:

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 asset is available on the website of the OMX Nordic Exchange Helsinki: on the websites of the companies:,,, and
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 codeWarrant ISIN codeUnderlying instrumentUnderlying instrument ISIN codeUnder-lying CurrencyAdditional Information on the underlying
ESX1U2600NDSFI4000023080Dow Jones Euro Stoxx
ESX1I2900NDSFI4000023098Dow Jones Euro Stoxx
NOK1R 58NDSFI4000023122Nokia
NOK1F 58NDSFI4000023130Nokia
NOK1H 62NDSFI4000023148Nokia
NOK1J 64NDSFI4000023155Nokia
NOK2L 6NDSFI4000023163Nokia
NOK3L 7NDSFI4000023171Nokia
NDA1T 65NDSFI4000023189Nordea Bank AB (publ)
NDA1H 8NDSFI4000023197Nordea Bank AB (publ)
NES1H 125NDSFI4000023205Neste Oil
OUT1H 11NDSFI4000023213Outokumpu
RTR1H 175NDSFI4000023221Rautaruukki OyjFI0009003552EURwww.rauta
SAM1T 22NDSFI4000023239Sampo
SAM1H 23NDSFI4000023247Sampo
STE1H 8NDSFI4000023254Stora Enso
UPM1T 125NDSFI4000023262UPM-Kymmene OyjFI0009005987EURwww.upm-
UPM1H 135NDSFI4000023270UPM-Kymmene OyjFI0009005987EURwww.upm-

Table 2

Warrant Trading codeStrike priceTypeMultiplierTotal number of warrantsIssue dateExpi-ration DateSettle-ment Date
ESX1U2600NDS2 600P   1/1003 000 00020.5.201116.9.201123.9.2011
ESX1I2900NDS2 900C   1/1003 000 00020.5.201116.9.201123.9.2011
H251U2300NDS2 300P   1/1003 000 00020.5.201116.9.201123.9.2011
H251I2600NDS2 600C   1/1003 000 00020.5.201116.9.201123.9.2011
NOK1R 58NDS5,80P   1/5 15 000 00020.5.201117.6.201127.6.2011
NOK1F 58NDS5,80C   1/5 15 000 00020.5.201117.6.201127.6.2011
NOK1H 62NDS6,20C   1/5 15 000 00020.5.201119.8.201126.8.2011
NOK1J 64NDS6,40C   1/5 15 000 00020.5.201121.10.201128.10.2011
NOK2L 6NDS6,00C   1/5 15 000 00020.5.201121.12.20124.1.2013
NOK3L 7NDS7,00C   1/5 15 000 00020.5.201120.12.20133.1.2014
NDA1T 65NDS6,50P   1/5 3 000 00020.5.201119.8.201126.8.2011
NDA1H 8NDS8,00C   1/5 3 000 00020.5.201119.8.201126.8.2011
NES1H 125NDS12,50C   1/5 3 000 00020.5.201119.8.201126.8.2011
OUT1H 11NDS11,00C   1/5 3 000 00020.5.201119.8.201126.8.2011
RTR1H 175NDS17,50C   1/5 3 000 00020.5.201119.8.201126.8.2011
SAM1T 22NDS22,00P   1/5 3 000 00020.5.201119.8.201126.8.2011
SAM1H 23NDS23,00C   1/5 3 000 00020.5.201119.8.201126.8.2011
STE1H 8NDS8,00C   1/5 3 000 00020.5.201119.8.201126.8.2011
UPM1T 125NDS12,50P   1/5 3 000 00020.5.201119.8.201126.8.2011
UPM1H 135NDS13,50C   1/5 3 000 00020.5.201119.8.201126.8.2011

Helsinki, 19 May 2011


Juha Mikkilä     

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