Nordea Bank AB (publ) will delist the instruments as shown in Annex 1.
The instruments will be delisted the 23rd of January 2018. Until that date the instruments are marked as "Buy-Back" and thus investors can only sell their instruments back to Nordea.
During the "Buy-Back" period all investors have the possibility to sell their current holdings in the below mentioned instruments. If the investor hold the instruments until delisting date, the investor will receive a settlement amount based on the value of the instrument on the Delisting date. Settlement amount will be paid to the holder not later than 10 (ten) business days after the delisting date.
Nordea Bank AB (publ)
Annex 1
Instrument | NDA Isin | Delisting date |
BULL MEOVALX2 NF | FI4000037023 | 23.01.2018 |
BEAR MEOVAL NF | FI4000037031 | 23.01.2018 |
BULL MEOVALX3 NF | FI4000042874 | 23.01.2018 |
BULL LUPIPC X3 N | SE0004580249 | 23.01.2018 |
BEAR LUPIPC X3 N | SE0004580256 | 23.01.2018 |
BLANKA LUPIPC N | SE0005219052 | 23.01.2018 |
BULL NCCBON X3 N | SE0006341293 | 23.01.2018 |
BEAR NCCBON X3 N | SE0006341426 | 23.01.2018 |