Nordea Bank AB (publ) will issue 16 new warrant series on 20 July 2011 under its
warrant programme. The underlying assets of the turbo warrants are Fortum Oyj
(FUM1V), Nokia Oyj (NOK1V), Outokumpu Oyj (OUT1V), Stora Enso Oyj (STERV) shares
and OMXH25 and Dow Jones 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 2010. 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), Nokia Oyj (NOK1V), |
| |Outokumpu Oyj (OUT1V), Stora Enso Oyj (STERV)|
| |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 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 - 10 000 000 |
+--------------------------------+---------------------------------------------+
|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 the|
|underlying asset and underlying |development of the value of the underlying |
|company |company is available on the website of the |
| |OMX Nordic Exchange Helsinki: |
| |http://omxgroup.com/nordicexchange/ and on |
| |the website of the underlying companies |
| |www.fortum.com, www.nokia.com, , |
| |www.outokumpu.com, www.storaenso.com, |
| |www.stoxx.com and www.omxnordicexchange.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 on
code code instrument ISIN code Currency the
underlying
Dow Jones
ESX1J2700NDS FI4000027115 Euro Stoxx EU0009658145 EUR www.stoxx.com
50
H251V2100NDS FI4000027123 OMXH25 FI0008900212 EUR www.omxnordic
exchange.com
H251J2350NDS FI4000027131 OMXH25 FI0008900212 EUR www.omxnordic
exchange.com
NOK1U 36NDS FI4000027149 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK1I 37NDS FI4000027156 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK1V 35NDS FI4000027164 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK1J 38NDS FI4000027172 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK2C 39NDS FI4000027180 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK2L 4NDS FI4000027198 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK3L 45NDS FI4000027206 Nokia Oyj FI0009000681 EUR www.nokia.com
FUM1W 175NDS FI4000027214 Fortum Oyj FI0009007132 EUR www.fortum.com
FUM1K 195NDS FI4000027222 Fortum Oyj FI0009007132 EUR www.fortum.com
OUT1W 7NDS FI4000027230 Outokumpu FI0009002422 EUR www.outokumpu.com
Oyj
OUT1K 85NDS FI4000027248 Outokumpu FI0009002422 EUR www.outokumpu.com
Oyj
STE1W 6NDS FI4000027255 Stora Enso FI0009005961 EUR www.storaenso.com
Oyj
STE1K 7NDS FI4000027263 Stora Enso FI0009005961 EUR www.storaenso.com
Oyj
Table 2
Warrant Total
Trading Strike Type Multi- number Issue Expiration Settlement
code price plier of date Date Date
warrants
ESX1J2700NDS 2,700.00 C 1/100 5,000,000 20/07/2011 21/10/2011 28/10/2011
H251V2100NDS 2,100.00 P 1/100 3,000,000 20/07/2011 21/10/2011 28/10/2011
H251J2350NDS 2,350.00 C 1/100 3,000,000 20/07/2011 21/10/2011 28/10/2011
NOK1U 36NDS 3.60 P 1/2 10,000,000 20/07/2011 16/09/2011 23/09/2011
NOK1I 37NDS 3.70 C 1/2 10,000,000 20/07/2011 16/09/2011 23/09/2011
NOK1V 35NDS 3.50 P 1/2 10,000,000 20/07/2011 21/10/2011 28/10/2011
NOK1J 38NDS 3.80 C 1/2 10,000,000 20/07/2011 21/10/2011 28/10/2011
NOK2C 39NDS 3.90 C 1/2 10,000,000 20/07/2011 16/03/2012 23/03/2012
NOK2L 4NDS 4.00 C 1/5 15,000,000 20/07/2011 21/12/2012 04/01/2013
NOK3L 45NDS 4.50 C 1/5 15,000,000 20/07/2011 20/12/2013 03/01/2014
FUM1W 175NDS 17.50 P 1/5 5,000,000 20/07/2011 18/11/2011 25/11/2011
FUM1K 195NDS 19.50 C 1/5 5,000,000 20/07/2011 18/11/2011 25/11/2011
OUT1W 7NDS 7.00 P 1/5 5,000,000 20/07/2011 18/11/2011 25/11/2011
OUT1K 85NDS 8.50 C 1/5 5,000,000 20/07/2011 18/11/2011 25/11/2011
STE1W 6NDS 6.00 P 1/5 5,000,000 20/07/2011 18/11/2011 25/11/2011
STE1K 7NDS 7.00 C 1/5 5,000,000 20/07/2011 18/11/2011 25/11/2011
Helsinki, 19 July 2011
NORDEA BANK AB (publ)
Juha Mikkilä
For further information, please contact Juha Mikkilä tel. +358-9-369 49354.
[HUG#1531818]
Nordea Bank AB (publ) issues 16 new warrant series on 20 July 2011
| Source: Nordea Bank AB (publ.)