Nordea Bank AB (publ) issues 33 new warrant series on 14 Dec 2011 Nordea Bank AB (publ) stock exchange release 13 Dec 2011 Nordea Bank AB (publ) issues 33 new warrant series on 14 Dec 2011 Nordea Bank AB (publ) will issue 33 new warrant series on 14 Dec 2011 under its warrant programme. The underlying asset of the turbo warrants are Fortum Oyj (FUM1V), Neste Oil Oyj (NES1V), Nokia Oyj (NOK1V), Outokumpu Oyj (OUT1V), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV) and UPM Kymmene Oyj (UPM1V) shares and Dax, OMXH25 and 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 2011. The base prospectus for the warrant programme and the final terms for each warrant series are available at the website of Nordea Bank Finland Plc: 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), | | |Nokia Oyj (NOK1V), Outokumpu Oyj (OUT1V), | | |Sampo Oyj (SAMAS), Stora Enso Oyj (STERV) | | |and UPM Kymmene Oyj (UPM1V) shares and Dax, | | |OMXH25 and 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 | | |MultiplierIf 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: | | |Final Settlement Price provided by EUREX | +--------------------------------+--------------------------------------------+ |Market place |Nasdaq OMX Helsinki Ltd | +--------------------------------+--------------------------------------------+ |Reference Source |In case of Share:Nasdaq OMX Helsinki LtdIn | | |case of Index:EUREX | +--------------------------------+--------------------------------------------+ |Reference price determination |Closing Price on Closing Price | |method |Determination Date | +--------------------------------+--------------------------------------------+ |Exercise procedure |The Bank carries out automatic cash | | |settlement | +--------------------------------+--------------------------------------------+ |Listing currency |EUR | +--------------------------------+--------------------------------------------+ |Total number of warrants |3 000 000 – 15 000 000 | +--------------------------------+--------------------------------------------+ |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 company is available on the | | |website of the OMX Nordic Exchange | | |Helsinki: | | |http://omxgroup.com/nordicexchange/ (%20http| | |:/omxgroup.com/nordicexchange/) and on the | | |website of the underlying www.fortum.com, | | |www.nokia.com, www.nesteoil.com, | | |www.outokumpu.com, www.sampo.fi, | | |www.storaenso.com, www.upm-kymmene.com, | | |www.omxnordicexchange.com, www.deutsche | | |-boerse.com, 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|Underlying |Underlying|Additional | |Trading |ISIN code |instrument|instrument |Currency |Information on | |code | | |ISIN | |the | | | | |code | |underlying | +------------+------------+----------+------------+----------+-----------------+ |DAX2N5500NDS|FI4000035191|DAX |DE0008469008|EUR |www.deutsche- | | | | | | |boerse.com | +------------+------------+----------+------------+----------+-----------------+ |DAX2N5750NDS|FI4000035209|DAX |DE0008469008|EUR |www.deutsche- | | | | | | |boerse.com | +------------+------------+----------+------------+----------+-----------------+ |DAX2B6000NDS|FI4000035217|DAX |DE0008469008|EUR |www.deutsche- | | | | | | |boerse.com | +------------+------------+----------+------------+----------+-----------------+ |DAX2B6400NDS|FI4000035225|DAX |DE0008469008|EUR |www.deutsche- | | | | | | |boerse.com | +------------+------------+----------+------------+----------+-----------------+ |DAX2O5100NDS|FI4000035233|DAX |DE0008469008|EUR |www.deutsche- | | | | | | |boerse.com | +------------+------------+----------+------------+----------+-----------------+ |DAX2C6300NDS|FI4000035241|DAX |DE0008469008|EUR |www.deutsche- | | | | | | |boerse.com | +------------+------------+----------+------------+----------+-----------------+ |DAX2C6750NDS|FI4000035258|DAX |DE0008469008|EUR |www.deutsche- | | | | | | |boerse.com | +------------+------------+----------+------------+----------+-----------------+ |DAX2I6900NDS|FI4000035266|DAX |DE0008469008|EUR |www.deutsche- | | | | | | |boerse.com | +------------+------------+----------+------------+----------+-----------------+ |ESX2M2100NDS|FI4000035274|Euro Stoxx|EU0009658145|EUR |www.stoxx.com | | | |50 | | | | +------------+------------+----------+------------+----------+-----------------+ |ESX2A2400NDS|FI4000035282|Euro Stoxx|EU0009658145|EUR |www.stoxx.com | | | |50 | | | | +------------+------------+----------+------------+----------+-----------------+ |ESX2B2500NDS|FI4000035290|Euro Stoxx|EU0009658145|EUR |www.stoxx.com | | | |50 | | | | +------------+------------+----------+------------+----------+-----------------+ |H252F2400NDS|FI4000035308|OMXH25 |FI0008900212|EUR |www.omxnordic- | | | | | | |exchange.com | +------------+------------+----------+------------+----------+-----------------+ |NOK2M 36NDS |FI4000035316|Nokia Oyj |FI0009000681|EUR |www.nokia.com | +------------+------------+----------+------------+----------+-----------------+ |NOK2A 39NDS |FI4000035324|Nokia Oyj |FI0009000681|EUR |www.nokia.com | +------------+------------+----------+------------+----------+-----------------+ |NOK2B 38NDS |FI4000035332|Nokia Oyj |FI0009000681|EUR |www.nokia.com | +------------+------------+----------+------------+----------+-----------------+ |NOK2O 34NDS |FI4000035340|Nokia Oyj |FI0009000681|EUR |www.nokia.com | +------------+------------+----------+------------+----------+-----------------+ |NOK2C 41NDS |FI4000035357|Nokia Oyj |FI0009000681|EUR |www.nokia.com | +------------+------------+----------+------------+----------+-----------------+ |NOK2C 45NDS |FI4000035365|Nokia Oyj |FI0009000681|EUR |www.nokia.com | +------------+------------+----------+------------+----------+-----------------+ |NOK2D 42NDS |FI4000035373|Nokia Oyj |FI0009000681|EUR |www.nokia.com | +------------+------------+----------+------------+----------+-----------------+ |FUM2A 165NDS|FI4000035381|Fortum Oyj|FI0009007132|EUR |www.fortum.com | +------------+------------+----------+------------+----------+-----------------+ |FUM2N 15NDS |FI4000035399|Fortum Oyj|FI0009007132|EUR |www.fortum.com | +------------+------------+----------+------------+----------+-----------------+ |FUM2B 175NDS|FI4000035407|Fortum Oyj|FI0009007132|EUR |www.fortum.com | +------------+------------+----------+------------+----------+-----------------+ |NES2M 74NDS |FI4000035415|Neste Oil |FI0009013296|EUR |www.nesteoil.com | | | |Oyj | | | | +------------+------------+----------+------------+----------+-----------------+ |NES2M 78NDS |FI4000035423|Neste Oil |FI0009013296|EUR |www.nesteoil.com | | | |Oyj | | | | +------------+------------+----------+------------+----------+-----------------+ |NES2A 85NDS |FI4000035431|Neste Oil |FI0009013296|EUR |www.nesteoil.com | | | |Oyj | | | | +------------+------------+----------+------------+----------+-----------------+ |NES2A 9NDS|FI4000035449|Neste Oil |FI0009013296|EUR |www.nesteoil.com | | | |Oyj | | | | +------------+------------+----------+------------+----------+-----------------+ |OUT2N 46NDS |FI4000035456|Outokumpu |FI0009002422|EUR |www.outokumpu.com| | | |Oyj | | | | +------------+------------+----------+------------+----------+-----------------+ |OUT2B 55NDS |FI4000035464|Outokumpu |FI0009002422|EUR |www.outokumpu.com| | | |Oyj | | | | +------------+------------+----------+------------+----------+-----------------+ |OUT2B 6NDS|FI4000035472|Outokumpu |FI0009002422|EUR |www.outokumpu.com| | | |Oyj | | | | +------------+------------+----------+------------+----------+-----------------+ |SAM2B 195NDS|FI4000035480|Sampo Oyj |FI0009003305|EUR |www.sampo.fi | +------------+------------+----------+------------+----------+-----------------+ |STE2N 39NDS |FI4000035498|Stora Enso|FI0009005961|EUR |www.storaenso.com| | | |Oyj | | | | +------------+------------+----------+------------+----------+-----------------+ |STE2B 46NDS |FI4000035506|Stora Enso|FI0009005961|EUR |www.storaenso.com| | | |Oyj | | | | +------------+------------+----------+------------+----------+-----------------+ |UPM2B 85NDS |FI4000035514|UPM |FI0009005987|EUR |www.upm- | | | |-Kymmene | | |kymmene.com | | | |Oyj | | | | +------------+------------+----------+------------+----------+-----------------+ Table 2 +------------+------+----+-----+------------+----------+----------+---------+ |Warrant |Strike|Type|Multi|Total number|Issue |Expiration|Settle- | |Trading code|price | |- |of warrants |date |Date |ment Date| | | | |plier| | | | | +------------+------+----+-----+------------+----------+----------+---------+ |DAX2N5500NDS|5 500 |P |1/300|3 000 000 |14.12.2011|17.2.2012 |24.2.2012| +------------+------+----+-----+------------+----------+----------+---------+ |DAX2N5750NDS|5 750 |P |1/300|3 000 000 |14.12.2011|17.2.2012 |24.2.2012| +------------+------+----+-----+------------+----------+----------+---------+ |DAX2B6000NDS|6 000 |C |1/300|3 000 000 |14.12.2011|17.2.2012 |24.2.2012| +------------+------+----+-----+------------+----------+----------+---------+ |DAX2B6400NDS|6 400 |C |1/300|3 000 000 |14.12.2011|17.2.2012 |24.2.2012| +------------+------+----+-----+------------+----------+----------+---------+ |DAX2O5100NDS|5 100 |P |1/300|3 000 000 |14.12.2011|16.3.2012 |23.3.2012| +------------+------+----+-----+------------+----------+----------+---------+ |DAX2C6300NDS|6 300 |C |1/300|3 000 000 |14.12.2011|16.3.2012 |23.3.2012| +------------+------+----+-----+------------+----------+----------+---------+ |DAX2C6750NDS|6 750 |C |1/300|3 000 000 |14.12.2011|16.3.2012 |23.3.2012| +------------+------+----+-----+------------+----------+----------+---------+ |DAX2I6900NDS|6 900 |C |1/300|3 000 000 |14.12.2011|21.9.2012 |28.9.2012| +------------+------+----+-----+------------+----------+----------+---------+ |ESX2M2100NDS|2 100 |P |1/100|3 000 000 |14.12.2011|20.1.2012 |27.1.2012| +------------+------+----+-----+------------+----------+----------+---------+ |ESX2A2400NDS|2 400 |C |1/100|3 000 000 |14.12.2011|20.1.2012 |27.1.2012| +------------+------+----+-----+------------+----------+----------+---------+ |ESX2B2500NDS|2 500 |C |1/100|3 000 000 |14.12.2011|17.2.2012 |24.2.2012| +------------+------+----+-----+------------+----------+----------+---------+ |H252F2400NDS|2 400 |C |1/100|3 000 000 |14.12.2011|15.6.2012 |25.6.2012| +------------+------+----+-----+------------+----------+----------+---------+ |NOK2M 36NDS |3,60 |P |1/2 |5 000 000 |14.12.2011|20.1.2012 |27.1.2012| +------------+------+----+-----+------------+----------+----------+---------+ |NOK2A 39NDS |3,90 |C |1/2 |5 000 000 |14.12.2011|20.1.2012 |27.1.2012| +------------+------+----+-----+------------+----------+----------+---------+ |NOK2B 38NDS |3,80 |C |1/5 |15 000 000 |14.12.2011|17.2.2012 |24.2.2012| +------------+------+----+-----+------------+----------+----------+---------+ |NOK2O 34NDS |3,40 |P |1/5 |15 000 000 |14.12.2011|16.3.2012 |23.3.2012| +------------+------+----+-----+------------+----------+----------+---------+ |NOK2C 41NDS |4,10 |C |1/5 |15 000 000 |14.12.2011|16.3.2012 |23.3.2012| +------------+------+----+-----+------------+----------+----------+---------+ |NOK2C 45NDS |4,50 |C |1/2 |5 000 000 |14.12.2011|16.3.2012 |23.3.2012| +------------+------+----+-----+------------+----------+----------+---------+ |NOK2D 42NDS |4,20 |C |1/5 |15 000 000 |14.12.2011|20.4.2012 |27.4.2012| +------------+------+----+-----+------------+----------+----------+---------+ |FUM2A 165NDS|16,50 |C |1/5 |3 000 000 |14.12.2011|20.1.2012 |27.1.2012| +------------+------+----+-----+------------+----------+----------+---------+ |FUM2N 15NDS |15,00 |P |1/5 |3 000 000 |14.12.2011|17.2.2012 |24.2.2012| +------------+------+----+-----+------------+----------+----------+---------+ |FUM2B 175NDS|17,50 |C |1/5 |3 000 000 |14.12.2011|17.2.2012 |24.2.2012| +------------+------+----+-----+------------+----------+----------+---------+ |NES2M 74NDS |7,40 |P |1/2 |2 000 000 |14.12.2011|20.1.2012 |27.1.2012| +------------+------+----+-----+------------+----------+----------+---------+ |NES2M 78NDS |7,80 |P |1/5 |3 000 000 |14.12.2011|20.1.2012 |27.1.2012| +------------+------+----+-----+------------+----------+----------+---------+ |NES2A 85NDS |8,50 |C |1/5 |3 000 000 |14.12.2011|20.1.2012 |27.1.2012| +------------+------+----+-----+------------+----------+----------+---------+ |NES2A 9NDS|9,00 |C |1/2 |2 000 000 |14.12.2011|20.1.2012 |27.1.2012| +------------+------+----+-----+------------+----------+----------+---------+ |OUT2N 46NDS |4,60 |P |1/5 |3 000 000 |14.12.2011|17.2.2012 |24.2.2012| +------------+------+----+-----+------------+----------+----------+---------+ |OUT2B 55NDS |5,50 |C |1/5 |3 000 000 |14.12.2011|17.2.2012 |24.2.2012| +------------+------+----+-----+------------+----------+----------+---------+ |OUT2B 6NDS|6,00 |C |1/5 |3 000 000 |14.12.2011|17.2.2012 |24.2.2012| +------------+------+----+-----+------------+----------+----------+---------+ |SAM2B 195NDS|19,50 |C |1/5 |3 000 000 |14.12.2011|17.2.2012 |24.2.2012| +------------+------+----+-----+------------+----------+----------+---------+ |STE2N 39NDS |3,90 |P |1/2 |2 000 000 |14.12.2011|17.2.2012 |24.2.2012| +------------+------+----+-----+------------+----------+----------+---------+ |STE2B 46NDS |4,60 |C |1/2 |2 000 000 |14.12.2011|17.2.2012 |24.2.2012| +------------+------+----+-----+------------+----------+----------+---------+ |UPM2B 85NDS |8,50 |C |1/5 |3 000 000 |14.12.2011|17.2.2012 |24.2.2012| +------------+------+----+-----+------------+----------+----------+---------+ Helsinki, 13 Dec 2011 NORDEA BANK AB (publ) Juha Mikkilä For further information, please contact Juha Mikkilä tel. +358-9-369 49354.
Nordea Bank AB (publ) issues 33 new warrant series on 14 Dec 2011
| Source: Nordea Bank AB (publ.)
Attachments
