CREDIT EVENT NOTICE

14.05.18 15:00 | Pörssitiedotteet

On 10/04/2018 ISDA’s (International Swaps and Derivatives Association, Inc.) Determination Committee resolved that a Bankruptcy Credit Event has occurred in relation to the Reference Entity Nine West Holding Inc.

Nordea Bank AB (publ) has determined, based on the above, that a Credit Event under the Terms and Conditions of the Notes has occurred in relation to Nine West Holding Inc., which is a Reference Entity in the Notes.

The date of the Credit Event is 06/04/2018.

As the Credit Event related Nine West Holding Inc. may reduce the redemption amount and the amount on which the interest amount is calculated (if any), holdings, trading lots and pool factors at Clearing System(s) and/or listing venue(s) are updated where applicable, see Annex 1.

Capitalized terms used in this notice have the same meaning as in the Final Terms and the Base Prospectus for the Notes.

For further information regarding the determination of the redemption amount and the amount on which the interest is calculated (if any), reference is made to the Final Terms for the respective Notes.

14/05/2018

Nordea Bank AB (publ)

Annex 1

ISINLoan numberNameNumber of Credit Events that have occurredNew redemption amount and the amount on which the interest is calculated (if any)
FI4000069190A313Luottotodistus USA High Yield7120,90%
FI4000069760A472Luottotodistus Maailma1100,00%
FI4000090899A735Luottotodistus Pohjois-Amerikka High Yield Kiinteä Tuotto6100,00%
FI4000148986A921Korkotodistus Pohjois-Amerikka High-Yield 7/2020595,00%
FI4000149216A999Luottotodistus Pohjois-Amerikka High Yield Ekstra USD5211,20%
FI4000149240B004Luottotodistus Pohjois-Amerikka High Yield Ekstra5187,20%
FI4000149893B183Erillislaina CDX NA HY s25 Tranche 0-35 %4230,29%
FI4000149901B195Luottotodistus Pohjois-Amerikka High Yield Kertyvä Tuotto Ekstra USD4180,00%
FI4000149919B188Luottotodistus Pohjois-Amerikka High Yield Kiinteä Tuotto4100,00%
FI4000149927B194Luottotodistus Pohjois-Amerikka High Yield Kertyvä Tuotto Ekstra4162,00%
FI4000149943B201Luottotodistus Pohjois-Amerikka High Yield Kertyvä Tuotto Ekstra NOK4177,00%
FI4000149950B202Luottotodistus Pohjois-Amerikka High Yield Kiinteä Tuotto4100,00%
FI4000176821B231Korkotodistus Pohjois-Amerikka High-Yield 1/2021496,00%
FI4000176847B233Luottotodistus Pohjois-Amerikka High Yield Kertyvä Tuotto Ekstra4175,00%
FI4000176854B234Luottotodistus Pohjois-Amerikka High Yield Kiinteä Tuotto4100,00%
FI4000176920B248Luottotodistus Pohjois-Amerikka Maltti USD4133,00%
FI4000176953B272Luottotodistus Pohjois-Amerikka High Yield Kertyvä Tuotto 15-35 % Ekstra4170,00%
NO0010722721A737RC229 - Nordea Kredittbevis Nord-Amerika High Yield6100,00%
NO0010748577B172RC253 - Nordea Kredittbevis Nord-Amerika High Yield II4100,00%
SE0005730991A408Kreditbevis USA High Yield, Bevis 20793,00%
SE0006599627A923Kreditbevis USA High Yield, SEK595,00%
SE0006599650A943Kreditbevis USA High Yield, SEK595,00%
SE0006992889B128Fasträntebevis Index USA High Yield, FRB496,00%
SE0006992921B137Kreditbevis USA High Yield Buffert, PB 174100,00%
SE0007665385B150Kreditbevis USA HY15-100%, Fixed Coupon4100,00%
XS0994478187A380NBF CDX High Yield Floater 20197100,00%
XS1029473714A393NBF CDX High Yield Floater II 20197100,00%
XS1062679870A521Kreditbevis USA High Yield PP6131,52%
XS1128638266A728U.S. Floater 20206100,00%
XS1136955363A754U.S. Floater 2020 II6100,00%
XS1170867474A866Kreditbevis USA High Yield495,92%
XS1214670629A925U.S. High Yield 20205100,00%
XS1257735164B045U.S. High Yield II 20205100,00%
XS1279435678B068U.S. High Yield III 20204100,00%
XS1323607314B196Credit Accumulator 2021 USD4259,51%
XS1324532099B199Credit Accumulator 2021 SEK4229,40%
XS1324532768B200Credit Accumulator 2021 DKK4225,86%
XS1332635272B212Credit Accumulator 2021 NOK4236,77%
XS1339026863B229Kreditbevis USA Hy15-15%, Accumulator4204,00%