Nordea Bank AB (publ) will launch 15 new turbo warrant series on 9 Septermber
under its warrant programme. The underlying asset of the turbo warrants are
Nokia Oyj (NOK1V), Fortum Oyj (FUM1V), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV)
and UPM-Kymmene Oyj (UPM1V) shares, Nordea Bank AB (publ) (NDA1V) share
depository receipts, DAX and Dow Jones 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 2009. The base prospectus for the warrant programme and
the final terms for each turbo warrant serie are available at the issuer's
website: www.nordea.fi/warrantit. The following terms only summarize the final
terms and the base prospectus.
+---------------------------------+--------------------------------------------+
|Issuer |Nordea Bank AB (publ) |
+---------------------------------+--------------------------------------------+
|Instrument name |Turbo Warrant (call / put) |
+---------------------------------+--------------------------------------------+
|Underlying asset |Nokia Oyj (NOK1V), Fortum Oyj (FUM1V), Sampo|
| |Oyj (SAMAS), Stora Enso Oyj (STERV) and |
| |UPM-Kymmene Oyj (UPM1V) shares, Nordea Bank |
| |AB (publ) (NDA1V) share depository receipts,|
| |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 amount |For 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 Price |Reference Price on Closing Price |
| |Determination Date (see more information in |
| |the Final Terms of the Turbo Warrants). |
+---------------------------------+--------------------------------------------+
|Closing Price Determination Date |In case of Share: |
| |Official Closing price on Final Trading Day.|
| | |
| |In case of Index: |
| |Final Settlement Price provided by EUREX |
+---------------------------------+--------------------------------------------+
|Expiration date / |The earlier of Expiration Date in Final |
|Final trading day |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 place |Nasdaq OMX Helsinki Ltd |
+---------------------------------+--------------------------------------------+
|Reference Source |In case of Share: |
| |Nasdaq OMX Helsinki Ltd |
| | |
| |In case of Index: |
| |EUREX |
+---------------------------------+--------------------------------------------+
|Reference price determination |Closing Price on Closing Price Determination|
|method |Date |
| | |
+---------------------------------+--------------------------------------------+
|Exercise procedure |The Bank carries out automatic cash |
| |settlement |
+---------------------------------+--------------------------------------------+
|Listing currency |EUR |
+---------------------------------+--------------------------------------------+
|Trading lot |1 warrant |
+---------------------------------+--------------------------------------------+
|Total number of warrants |500 000 - 1 000 000 |
+---------------------------------+--------------------------------------------+
|Market maker |Nordea 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 |Additional information on the company and |
|underlying asset and underlying |the development of the value of the |
|company |underlying company is available on the |
| |website of the OMX Nordic Exchange Helsinki:|
| |http://omxgroup.com/nordicexchange/ and on |
| |the websites of the underlying companies: |
| |www.nokia.com, www.fortum.com, |
| | www.nordea.fi, www.sampo.fi, |
| |www.storaenso.com, www.upm-kymmene.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 Warrant Under Underlying Under- Additional
Trading ISIN lying instrument lying Information
code code instru- ISIN code Currency on the
ment underlying
TNOK1N 9NDS FI4000015243 Nokia Oyj FI0009000681 EUR www.nokia.com
TNOK1B 58NDS FI4000015250 Nokia Oyj FI0009000681 EUR www.nokia.com
TNOK1B 64NDS FI4000015268 Nokia Oyj FI0009000681 EUR www.nokia.com
TFUM1N 21NDS FI4000015276 Fortum Oyj FI0009007132 EUR www.fortum.com
TFUM1B 17NDS FI4000015284 Fortum Oyj FI0009007132 EUR www.fortum.com
Nordea Bank
TNDA1N 9NDS FI4000015292 AB (publ) FI0009902530 EUR www.nordea.fi
FDR
Nordea Bank
TNDA1B 6NDS FI4000015300 AB (publ) FI0009902530 EUR www.nordea.fi
FDR
TSAM1N 21NDS FI4000015318 Sampo Oyj FI0009003305 EUR www.sampo.fi
TSAM1B 18NDS FI4000015326 Sampo Oyj FI0009003305 EUR www.sampo.fi
TSTE1B 5NDS FI4000015334 Stora Enso FI0009005961 EUR www.storaenso.com
Oyj
TUPM1B 95NDS FI4000015342 UPM-Kymmene FI0009005987 EUR www.upm-kymmene.com
Oyj
TDAX0L6000NDS FI4000015359 DAX DE0008469008 EUR www.deutsche-
boerse.com
Dow Jones
TESX0X2900NDS FI4000015367 Euro Stoxx EU0009658145 EUR www.stoxx.com
50
Dow Jones
TESX0L2500NDS FI4000015375 Euro Stoxx EU0009658145 EUR www.stoxx.com
50
Dow Jones
TESX0L2650NDS FI4000015383 Euro Stoxx EU0009658145 EUR www.stoxx.com
50
Table 2
Total
War- Bar- Num- Expir- Set-
rant Strike rier Ty- Multi- ber Issue ation tle-
Trading price level pe plier of date Date ment
code war- Date
rants
TNOK1N 9NDS 9,00 8,60 P 1 1 000 000 9.9. 18.2. 25.2.
2010 2011 2011
TNOK1B 58NDS 5,80 6,20 C 1 1 000 000 9.9. 18.2. 25.2.
2010 2011 2011
TNOK1B 64NDS 6,40 6,80 C 1 1 000 000 9.9. 18.2. 25.2.
2010 2011 2011
TFUM1N 21NDS 21,00 20,60 P 1 500 000 9.9. 18.2. 25.2.
2010 2011 2011
TFUM1B 17NDS 17,00 17,40 C 1 500 000 9.9. 18.2. 25.2.
2010 2011 2011
TNDA1N 9NDS 9,00 8,75 P 1 500 000 9.9. 18.2. 25.2.
2010 2011 2011
TNDA1B 6NDS 6,00 6,25 C 1 500 000 9.9. 18.2. 25.2.
2010 2011 2011
TSAM1N 21NDS 21,00 20,60 P 1 500 000 9.9. 18.2. 25.2.
2010 2011 2011
TSAM1B 18NDS 18,00 18,40 C 1 500 000 9.9. 18.2. 25.2.
2010 2011 2011
TSTE1B 5NDS 5,00 5,25 C 1 500 000 9.9. 18.2. 25.2.
2010 2011 2011
TUPM1B 95NDS 9,50 9,90 C 1 500 000 9.9. 18.2. 25.2.
2010 2011 2011
TDAX0L6000NDS 6 000,00 6 025,00 C 1/150 1 000 000 9.9. 17.12. 27.12.
2010 2010 2010
TESX0X2900NDS 2 900,00 2 875,00 P 1/100 500 000 9.9. 17.12. 27.12.
2010 2010 2010
TESX0L2500NDS 2 500,00 2 525,00 C 1/100 500 000 9.9. 17.12. 27.12.
2010 2010 2010
TESX0L2650NDS 2 650,00 2 675,00 C 1/100 500 000 9.9. 17.12. 27.12.
2010 2010 2010
Helsinki, 8 September 2010
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio tel. +358-9-369 49354.
[HUG#1443173]
Nordea Bank AB (publ) issues 15 new turbo warrant series on 9 September 2010
| Source: Nordea Bank AB (publ.)