Nordea Bank AB (publ) will launch 40 new warrant series on 17 February 2011
under its warrant programme. The underlying asset of the warrant is Fortum Oyj
((FUM1V), Neste Oil Oyj (NES1V), Nokia Oyj (NOK1V), Outokumpu Oyj (OUT1V),
Rautaruukki Oyj (RTRKS), Sampo Oyj (SAMAS), Stora Enso Oyj (STERV), 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 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), Neste Oil Oyj (NES1V), |
| |Nokia Oyj (NOK1V), Outokumpu Oyj (OUT1V), |
| |Rautaruukki Oyj (RTRKS), Sampo Oyj (SAMAS), |
| |Stora Enso Oyj (STERV), 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 - 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 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.nokia.com, |
| |www.outokumpu.com, www.rautaruukki.fi, |
| |www.sampo.fi, www.storaenso.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
Additional
Warrant Warrant Underlying Underlying Underlying Information
Trading ISIN instrument instrument Currency on
code code ISIN code the
underlying
NOK1C 68NDS FI4000017975 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK1D 72NDS FI4000017983 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK1E 76NDS FI4000017991 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK1Q 62NDS FI4000018007 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK1F 75NDS FI4000018015 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK1R 6NDS FI4000018023 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK1G 78NDS FI4000018031 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK1I 8NDS FI4000020995 Nokia Oyj FI0009000681 EUR www.nokia.com
NOK2L 85NDS FI4000021001 Nokia Oyj FI0009000681 EUR www.nokia.com
www.
H251F2800NDS FI4000021019 OMXH25 FI0008900212 EUR omxnordicexchange.
com
www.
H251R2400NDS FI4000021027 OMXH25 FI0008900212 EUR omxnordicexchange.
com
Dow Jones
ESX1F3250NDS FI4000021035 Euro Stoxx EU0009658145 EUR www.stoxx.com
50
Dow Jones
ESX1R2800NDS FI4000021043 Euro Stoxx EU0009658145 EUR www.stoxx.com
50
FUM1U 205NDS FI4000021050 Fortum Oyj FI0009007132 EUR www.fortum.com
FUM1I 24NDS FI4000021068 Fortum Oyj FI0009007132 EUR www.fortum.com
FUM1I 255NDS FI4000021076 Fortum Oyj FI0009007132 EUR www.fortum.com
FUM1L 265NDS FI4000021084 Fortum Oyj FI0009007132 EUR www.fortum.com
Nordea Bank
NDA1U 75NDS FI4000021092 AB (publ) FI0009902530 EUR www.nordea.fi
FDR
Nordea Bank
NDA1I 9NDS FI4000021100 AB (publ) FI0009902530 EUR www.nordea.fi
FDR
Nordea Bank
NDA1I 10NDS FI4000021118 AB (publ) FI0009902530 EUR www.nordea.fi
FDR
NES1U 115NDS FI4000021126 Neste Oil FI0009013296 EUR www.nesteoil.com
Oyj
NES1I 135NDS FI4000021134 Neste Oil FI0009013296 EUR www.nesteoil.com
Oyj
NES1I 145NDS FI4000021142 Neste Oil FI0009013296 EUR www.nesteoil.com
Oyj
OUT1U 125NDS FI4000021159 Outokumpu FI0009002422 EUR www.outokumpu.com
Oyj
OUT1I 14NDS FI4000021167 Outokumpu FI0009002422 EUR www.outokumpu.com
Oyj
OUT1I 15NDS FI4000021175 Outokumpu FI0009002422 EUR www.outokumpu.com
Oyj
RTR1U 165NDS FI4000021183 Rautaruukki FI0009003552 EUR www.rautaruukki.fi
Oyj
RTR1I 185NDS FI4000021191 Rautaruukki FI0009003552 EUR www.rautaruukki.fi
Oyj
RTR1I 20NDS FI4000021209 Rautaruukki FI0009003552 EUR www.rautaruukki.fi
Oyj
SAM1U 21NDS FI4000021217 Sampo Oyj FI0009003305 EUR www.sampo.fi
SAM1I 235NDS FI4000021225 Sampo Oyj FI0009003305 EUR www.sampo.fi
SAM1I 25NDS FI4000021233 Sampo Oyj FI0009003305 EUR www.sampo.fi
STE1U 72NDS FI4000021241 Stora Enso FI0009005961 EUR www.storaenso.com
Oyj
STE1I 9NDS FI4000021258 Stora Enso FI0009005961 EUR www.storaenso.com
Oyj
STE1I 105NDS FI4000021266 Stora Enso FI0009005961 EUR www.storaenso.com
Oyj
STE1L 11NDS FI4000021274 Stora Enso FI0009005961 EUR www.storaenso.com
Oyj
UPM1U 135NDS FI4000021282 UPM-Kymmene FI0009005987 EUR www.upm-
Oyj kymmene.com
UPM1I 155NDS FI4000021290 UPM-Kymmene FI0009005987 EUR www.upm-
Oyj kymmene.com
UPM1I 17NDS FI4000021308 UPM-Kymmene FI0009005987 EUR www.upm-
Oyj kymmene.com
UPM1L 18NDS FI4000021316 UPM-Kymmene FI0009005987 EUR www.upm-
Oyj kymmene.com
Table 2
Warrant Strike Total Issue Expiration Settlement
Trading code price Type Multiplier number of date Date Date
warrants
NOK1C 68NDS 6,80 C 1/5 15 000 000 17.2.2011 18.3.2011 25.3.2011
NOK1D 72NDS 7,20 C 1/5 15 000 000 17.2.2011 15.4.2011 26.4.2011
NOK1E 76NDS 7,60 C 1/5 15 000 000 17.2.2011 20.5.2011 27.5.2011
NOK1Q 62NDS 6,20 P 1/5 15 000 000 17.2.2011 20.5.2011 27.5.2011
NOK1F 75NDS 7,50 C 1/5 15 000 000 17.2.2011 17.6.2011 27.6.2011
NOK1R 6NDS 6,00 P 1/5 15 000 000 17.2.2011 17.6.2011 27.6.2011
NOK1G 78NDS 7,80 C 1/5 15 000 000 17.2.2011 15.7.2011 22.7.2011
NOK1I 8NDS 8,00 C 1/5 15 000 000 17.2.2011 16.9.2011 23.9.2011
NOK2L 85NDS 8,50 C 1/5 15 000 000 17.2.2011 21.12.2012 4.1.2013
H251F2800NDS 2 800,00 C 1/100 3 000 000 17.2.2011 17.6.2011 27.6.2011
H251R2400NDS 2 400,00 P 1/100 3 000 000 17.2.2011 17.6.2011 27.6.2011
ESX1F3250NDS 3 250,00 C 1/100 3 000 000 17.2.2011 17.6.2011 27.6.2011
ESX1R2800NDS 2 800,00 P 1/100 3 000 000 17.2.2011 17.6.2011 27.6.2011
FUM1U 205NDS 20,50 P 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
FUM1I 24NDS 24,00 C 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
FUM1I 255NDS 25,50 C 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
FUM1L 265NDS 26,50 C 1/5 3 000 000 17.2.2011 16.12.2011 23.12.2011
NDA1U 75NDS 7,50 P 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
NDA1I 9NDS 9,00 C 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
NDA1I 10NDS 10,00 C 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
NES1U 115NDS 11,50 P 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
NES1I 135NDS 13,50 C 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
NES1I 145NDS 14,50 C 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
OUT1U 125NDS 12,50 P 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
OUT1I 14NDS 14,00 C 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
OUT1I 15NDS 15,00 C 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
RTR1U 165NDS 16,50 P 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
RTR1I 185NDS 18,50 C 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
RTR1I 20NDS 20,00 C 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
SAM1U 21NDS 21,00 P 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
SAM1I 235NDS 23,50 C 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
SAM1I 25NDS 25,00 C 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
STE1U 72NDS 7,20 P 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
STE1I 9NDS 9,00 C 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
STE1I 105NDS 10,50 C 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
STE1L 11NDS 11,00 C 1/5 3 000 000 17.2.2011 16.12.2011 23.12.2011
UPM1U 135NDS 13,50 P 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
UPM1I 155NDS 15,50 C 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
UPM1I 17NDS 17,00 C 1/5 3 000 000 17.2.2011 16.9.2011 23.9.2011
UPM1L 18NDS 18,00 C 1/5 3 000 000 17.2.2011 16.12.2011 23.12.2011
Helsinki, 16 February 2011
NORDEA BANK AB (publ)
Juha Mikkilä
For further information, please contact Juha Mikkilä +358 9 369 49354
[HUG#1489560]
Nordea Bank AB (publ) issues 40 new warrant series on 17 February 2011
| Source: Nordea Bank AB (publ.)