Nordea Bank AB (publ) will launch 41 new warrant series on 9 September under its
warrant programme. The underlying asset of the warrant is Fortum Oyj ((FUM1V),
Neste Oil Oyj (NES1V), Outokumpu Oyj (OUT1V), Rautaruukki Oyj (RTRKS), Sampo Oyj
(SAMAS), Stora Enso Oyj (STERV), Talvivaara Kaivososakeyhtiö Oyj (TLV1V),
UPM-Kymmene Oyj (UPM1V) shares, Nordea Bank AB (publ) (NDA1V) share depository
receipts and OMXH25 and Dow Jones Euro Stoxx 50 indices. The warrants are call
and put warrants. 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 2009. The base prospectus for the warrant programme and the
final terms for each 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 |Warrant (call/put) |
+---------------------------------+--------------------------------------------+
|Underlying asset |Fortum Oyj ((FUM1V), Neste Oil Oyj (NES1V), |
| |Outokumpu Oyj (OUT1V), Rautaruukki Oyj |
| |(RTRKS), Sampo Oyj (SAMAS), Stora Enso Oyj |
| |(STERV), Talvivaara Kaivososakeyhtiö Oyj |
| |(TLV1V), UPM-Kymmene Oyj (UPM1V) shares, |
| |Nordea Bank AB (publ) (NDA1V) share |
| |depository receipts 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 Price |Reference Price on Closing Price |
| |Determination Date. |
+---------------------------------+--------------------------------------------+
|Closing Price Determination Date |In case of a Share: |
| | |
| |Official Closing Price on Final Trading Day |
| | |
| |In case of an Index: |
| | |
| |OMXH25: |
| |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 place |Nasdaq OMX Helsinki Ltd |
+---------------------------------+--------------------------------------------+
|Reference Source |In case of Share: |
| | |
| |Nasdaq OMX Helsinki Ltd |
| | |
| |In case of Index: |
| | |
| |OMXH25: |
| |Nasdaq OMX Helsinki Ltd |
| | |
| |Dow Jones Euro Stoxx 50: |
| |EUREX |
+---------------------------------+--------------------------------------------+
|Reference price determination |Closing Price on Closing Price Determination|
|method |Date |
+---------------------------------+--------------------------------------------+
|Exercise procedure |The Bank carries out automatic cash |
| |settlement |
+---------------------------------+--------------------------------------------+
|Listing currency |EUR |
+---------------------------------+--------------------------------------------+
|Total number of warrants |3 000 000 - 5 000 000 |
+---------------------------------+--------------------------------------------+
|Trading lot |1 warrant |
+---------------------------------+--------------------------------------------+
|Market maker |Nordea 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 |Additional information on the company and |
|underlying asset and underlying |the development of the value of the |
|company |underlying asset is available on the website|
| |of the OMX Nordic Exchange Helsinki: |
| |http://omxgroup.com/nordicexchange/ and on |
| |the websites of the companies: |
| |www.fortum.com, www.nordea.fi, |
| |www.nesteoil.com, www.outokumpu.com, |
| |www.rautaruukki.fi, www.sampo.fi, |
| |www.storaenso.com, www.talvivaara.com, |
| | www.upmkymmene.com, |
| |www.omxnordicexchange.com and 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 Warrant Underlying Additional
Trading ISIN Underlying instrument Underlying Information
code code instrument ISIN code Currency on the
underlying
FUM1N FI4000014832 Fortum Oyj FI0009007132 EUR www.fortum.com
17NDS
FUM1B FI4000014840 Fortum Oyj FI0009007132 EUR www.fortum.com
195NDS
FUM1B FI4000014857 Fortum Oyj FI0009007132 EUR www.fortum.com
22NDS
FUM1L FI4000014865 Fortum Oyj FI0009007132 EUR www.fortum.com
235NDS
NDA1N FI4000014873 Nordea Bank AB FI0009902530 EUR www.nordea.fi
65NDS (publ) FDR
NDA1B FI4000014881 Nordea Bank AB FI0009902530 EUR www.nordea.fi
8NDS (publ) FDR
NDA1B FI4000014899 Nordea Bank AB FI0009902530 EUR www.nordea.fi
9NDS (publ) FDR
NDA1L FI4000014907 Nordea Bank AB FI0009902530 EUR www.nordea.fi
11NDS (publ) FDR
NES1N FI4000014915 Neste Oil Oyj FI0009013296 EUR www.nesteoil.com
10NDS
NES1B FI4000014923 Neste Oil Oyj FI0009013296 EUR www.nesteoil.com
12NDS
NES1B FI4000014931 Neste Oil Oyj FI0009013296 EUR www.nesteoil.com
13NDS
NES1L FI4000014949 Neste Oil Oyj FI0009013296 EUR www.nesteoil.com
155NDS
OUT1N FI4000014956 Outokumpu Oyj FI0009002422 EUR www.outokumpu.com
125NDS
OUT1B FI4000014964 Outokumpu Oyj FI0009002422 EUR www.outokumpu.com
15NDS
OUT1B FI4000014972 Outokumpu Oyj FI0009002422 EUR www.outokumpu.com
17NDS
OUT1L FI4000014980 Outokumpu Oyj FI0009002422 EUR www.outokumpu.com
18NDS
RTR1N FI4000014998 Rautaruukki Oyj FI0009003552 EUR www.rautaruukki.fi
135NDS
RTR1B FI4000015003 Rautaruukki Oyj FI0009003552 EUR www.rautaruukki.fi
16NDS
RTR1B FI4000015011 Rautaruukki Oyj FI0009003552 EUR www.rautaruukki.fi
18NDS
RTR1L FI4000015029 Rautaruukki Oyj FI0009003552 EUR www.rautaruukki.fi
19NDS
SAM1N FI4000015037 Sampo Oyj FI0009003305 EUR www.sampo.fi
175NDS
SAM1B FI4000015045 Sampo Oyj FI0009003305 EUR www.sampo.fi
205NDS
SAM1B FI4000015052 Sampo Oyj FI0009003305 EUR www.sampo.fi
22NDS
SAM1L FI4000015060 Sampo Oyj FI0009003305 EUR www.sampo.fi
24NDS
STE1N FI4000015078 Stora Enso Oyj FI0009005961 EUR www.storaenso.com
575NDS
STE1B FI4000015086 Stora Enso Oyj FI0009005961 EUR www.storaenso.com
7NDS
STE1B FI4000015094 Stora Enso Oyj FI0009005961 EUR www.storaenso.com
8NDS
STE1L FI4000015102 Stora Enso Oyj FI0009005961 EUR www.storaenso.com
85NDS
TLV0L Talvivaaran
525NDS FI4000015110 Kaivososakeyhtiö FI0009014716 EUR www.talvivaara.com
Oyj
TLV0L Talvivaaran
6NDS FI4000015128 Kaivososakeyhtiö FI0009014716 EUR www.talvivaara.com
Oyj
UPM1N FI4000015136 UPM-Kymmene Oyj FI0009005987 EUR www.upm-
105NDS kymmene.com
UPM1B FI4000015144 UPM-Kymmene Oyj FI0009005987 EUR www.upm-
12NDS kymmene.com
UPM1B FI4000015151 UPM-Kymmene Oyj FI0009005987 EUR www.upm-
145NDS kymmene.com
UPM1L FI4000015169 UPM-Kymmene Oyj FI0009005987 EUR www.upm-
16NDS kymmene.com
ESX0X FI4000015177 Dow Jones Euro EU0009658145 EUR www.stoxx.com
2600NDS Stoxx 50
ESX1C FI4000015185 Dow Jones Euro EU0009658145 EUR www.stoxx.com
2900NDS Stoxx 50
ESX1C FI4000015193 Dow Jones Euro EU0009658145 EUR www.stoxx.com
3100NDS Stoxx 50
H250X FI4000015201 OMXH25 FI0008900212 EUR www.omxnordic
2150NDS exchange.com
H251O FI4000015219 OMXH25 FI0008900212 EUR www.omxnordic
2000NDS exchange.com
H251C FI4000015227 OMXH25 FI0008900212 EUR www.omxnordic
2400NDS exchange.com
H252L FI4000015235 OMXH25 FI0008900212 EUR www.omxnordic
2800NDS exchange.com
Table 2
Warrant Strike Total Issue Expiration Settlement
Trading price Type Multiplier number of date Date Date
code warrants
FUM1N 17,00 P 1/5 3 000 000 9.9.2010 18.2.2011 25.2.2011
17NDS
FUM1B 19,50 C 1/5 3 000 000 9.9.2010 18.2.2011 25.2.2011
195NDS
FUM1B 22,00 C 1/5 3 000 000 9.9.2010 18.2.2011 25.2.2011
22NDS
FUM1L 23,50 C 1/5 5 000 000 9.9.2010 16.12.2011 23.12.2011
235NDS
NDA1N 6,50 P 1/5 3 000 000 9.9.2010 18.2.2011 25.2.2011
65NDS
NDA1B 8,00 C 1/5 3 000 000 9.9.2010 18.2.2011 25.2.2011
8NDS
NDA1B 9,00 C 1/5 3 000 000 9.9.2010 18.2.2011 25.2.2011
9NDS
NDA1L 11,00 C 1/5 3 000 000 9.9.2010 16.12.2011 23.12.2011
11NDS
NES1N 10,00 P 1/5 3 000 000 9.9.2010 18.2.2011 25.2.2011
10NDS
NES1B 12,00 C 1/5 3 000 000 9.9.2010 18.2.2011 25.2.2011
12NDS
NES1B 13,00 C 1/5 3 000 000 9.9.2010 18.2.2011 25.2.2011
13NDS
NES1L 15,50 C 1/5 3 000 000 9.9.2010 16.12.2011 23.12.2011
155NDS
OUT1N 12,50 P 1/5 3 000 000 9.9.2010 18.2.2011 25.2.2011
125NDS
OUT1B 15,00 C 1/5 5 000 000 9.9.2010 18.2.2011 25.2.2011
15NDS
OUT1B 17,00 C 1/5 5 000 000 9.9.2010 18.2.2011 25.2.2011
17NDS
OUT1L 18,00 C 1/5 5 000 000 9.9.2010 16.12.2011 23.12.2011
18NDS
RTR1N 13,50 P 1/5 3 000 000 9.9.2010 18.2.2011 25.2.2011
135NDS
RTR1B 16,00 C 1/5 3 000 000 9.9.2010 18.2.2011 25.2.2011
16NDS
RTR1B 18,00 C 1/5 3 000 000 9.9.2010 18.2.2011 25.2.2011
18NDS
RTR1L 19,00 C 1/5 3 000 000 9.9.2010 16.12.2011 23.12.2011
19NDS
SAM1N 17,50 P 1/5 3 000 000 9.9.2010 18.2.2011 25.2.2011
175NDS
SAM1B 20,50 C 1/5 5 000 000 9.9.2010 18.2.2011 25.2.2011
205NDS
SAM1B 22,00 C 1/5 5 000 000 9.9.2010 18.2.2011 25.2.2011
22NDS
SAM1L 24,00 C 1/5 5 000 000 9.9.2010 16.12.2011 23.12.2011
24NDS
STE1N 5,75 P 1/5 3 000 000 9.9.2010 18.2.2011 25.2.2011
575NDS
STE1B 7,00 C 1/5 3 000 000 9.9.2010 18.2.2011 25.2.2011
7NDS
STE1B 8,00 C 1/5 3 000 000 9.9.2010 18.2.2011 25.2.2011
8NDS
STE1L 8,50 C 1/5 5 000 000 9.9.2010 16.12.2011 23.12.2011
85NDS
TLV0L 5,25 C 1/5 3 000 000 9.9.2010 17.12.2010 27.12.2010
525NDS
TLV0L 6,00 C 1/5 3 000 000 9.9.2010 17.12.2010 27.12.2010
6NDS
UPM1N 10,50 P 1/5 3 000 000 9.9.2010 18.2.2011 25.2.2011
105NDS
UPM1B 12,00 C 1/5 5 000 000 9.9.2010 18.2.2011 25.2.2011
12NDS
UPM1B 14,50 C 1/5 5 000 000 9.9.2010 18.2.2011 25.2.2011
145NDS
UPM1L 16,00 C 1/5 5 000 000 9.9.2010 16.12.2011 23.12.2011
16NDS
ESX0X 2 600,00 P 1/100 3 000 000 9.9.2010 17.12.2010 27.12.2010
2600NDS
ESX1C 2 900,00 C 1/100 3 000 000 9.9.2010 18.3.2011 25.3.2011
2900NDS
ESX1C 3 100,00 C 1/100 3 000 000 9.9.2010 18.3.2011 25.3.2011
3100NDS
H250X 2 150,00 P 1/100 3 000 000 9.9.2010 17.12.2010 27.12.2010
2150NDS
H251O 2 000,00 P 1/100 3 000 000 9.9.2010 18.3.2011 25.3.2011
2000NDS
H251C 2 400,00 C 1/100 3 000 000 9.9.2010 18.3.2011 25.3.2011
2400NDS
H252L 2 800,00 C 1/100 3 000 000 9.9.2010 21.12.2012 4.1.2013
2800NDS
Helsinki, 8 September 2010
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio tel. +358-9-369 49354.
[HUG#1443177]
Nordea Bank AB (publ) issues 41 new warrant series on 9 September 2010
| Source: Nordea Bank AB (publ.)