NORDEA BANK FINLAND PLC STOCK EXCHANGE RELEASE 25 January 2007
NORDEA BANK FINLAND ISSUES 30 NEW WARRANT SERIES
on 29 January 2007
Nordea Bank Finland Plc will launch 30 new warrant series on 29 January 2007
under its warrant programme. The underlying assets of the warrants are Fortum
share (FUM1V), Nordea Bank AB's share (NDA1V), Neste Oil share (NES1V), Nokia
share (NOK1V), Stora Enso's R-share (STERV) and UPM-Kymmene share (UPM1V). The
warrants are European call and put warrants. In all warrants five (5) warrants
refer to one (1) underlying share. 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
The warrant-specific terms and conditions of all warrants now issued are part of
the prospectus of Nordea Bank Finland Plc dated 9 October 2006 concerning the
bank's warrant programme. The terms and conditions of issue of these warrants are
included in the above mentioned prospectus. These warrant specific conditions are
to be applied in a conflict situation.
Issuer Nordea Bank Finland Plc
Underlying asset Fortum (FUM1V)
Nordea (NDA1V)
Neste Oil (NES1V)
Nokia (NOK1V)
Stora Enso R (STERV)
UPM-Kymmene (UPM1V)
Warrant price at the time of issue
Market based
Multiplier 1/5
Five warrants refer to one share
Warrant lot 1 warrant
Currency EUR
Calculation of expiration value
The official closing price of the underlying asset published by the
Helsinki Stock Exchange on the last trading date of the
warrant.
Number of warrants Minimum 100,000 and maximum 30,000,000 based on demand in
respect each underlying asset.
(Nordea Bank Finland Plc is entitled to increase the number to
exceed the above mentioned).
Market maker Nordea Bank Finland Plc
Nordea Bank Finland Plc undertakes to provide bid and ask
quotation for the warrants during the time the warrant is
subject to public trading. The undertaking is valid in the
continuous trading of the stock exchange.
Quotations concern a minimum of one warrant lot. The
difference between bid and ask quotation is at the most:
10 cent, if the bid quotation is less than EUR 2.00
20 cent, if the bid quotation is more than or equal to EUR
2.00
No bid quotation is given for warrants the market value of
which is less than one (1) cent.
The market maker reserves right for temporary disruptions in
market making undertaking when hedging its own position or
during a technical error. If the disruption will be prolonged,
the market maker will inform about this in the market place.
The market maker is entitled to define the values of the
parameters affecting the market making quotation.
Nordea Bank Finland Plc is not liable to maintain the market
making undertaking if trading with the underlying shares has
ceased.
Collateral No collateral
Compulsory claim for redemption
No
Redemption Cash payment of the net value
Redemption fee 1.5% of net value
Settlement of the
warrant Normal trading: as in equity trading: T + 3 banking
days
Redemption: T+3 from the reconciliation date
Additional information on the underlying asset and underlying company
Additional information on the company and the development of
the value of the underlying company is available on the
website of the Helsinki Stock Exchange: www.hex.fi and on the
websites of the underlying companies: www.fortum.com ,
www.nordea.com , www.nesteoil.com , www.nokia.com ,
www.storaenso.com , www.tietoenator.com and www.upm-
kymmene.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
Last Recon- Payment
Underlying Type of Exercise Issue trading ciliation of
share ISIN code warrant price date date date net value
Name
Fortum FI0009634562 Put-E 18 29.1.2007 15.6.2007 25.6.2007 28.6.2007
7RFUMEW180
Fortum FI0009634570 Call-E 20 29.1.2007 15.6.2007 25.6.2007 28.6.2007
7FFUMEW200
Fortum FI0009634588 Put-E 20 29.1.2007 15.6.2007 25.6.2007 28.6.2007
7RFUMEW200
Fortum FI0009634596 Call-E 22 29.1.2007 15.6.2007 25.6.2007 28.6.2007
7FFUMEW220
Fortum FI0009634604 Call-E 24 29.1.2007 15.6.2007 25.6.2007 28.6.2007
7FFUMEW240
Neste FI0009634737 Put-E 18 29.1.2007 15.6.2007 25.6.2007 28.6.2007
7RNESEW180
Neste FI0009634745 Put-E 20 29.1.2007 15.6.2007 25.6.2007 28.6.2007
7RNESEW200
Neste FI0009634752 Call-E 22 29.1.2007 15.6.2007 25.6.2007 28.6.2007
7FNESEW220
Neste FI0009634760 Call-E 24 29.1.2007 15.6.2007 25.6.2007 28.6.2007
7FNESEW240
Neste FI0009634778 Call-E 26 29.1.2007 15.6.2007 25.6.2007 28.6.2007
7FNESEW260
Neste FI0009634786 Call-E 28 29.1.2007 15.6.2007 25.6.2007 28.6.2007
7FNESEW280
Nokia FI0009634497 Call-E 15 29.1.2007 16.3.2007 23.3.2007 28.3.2007
7CNO1EW150
Nokia FI0009634505 Put-E 15 29.1.2007 16.3.2007 23.3.2007 28.3.2007
7ONO2EW150
Nokia FI0009634513 Put-E 14 29.1.2007 21.9.2007 28.9.2007 3.10.2007
7UNO1EW140
Nokia FI0009634521 Call-E 16 29.1.2007 21.9.2007 28.9.2007 3.10.2007
7INO1EW160
Nokia FI0009634539 Call-E 18 29.1.2007 21.9.2007 28.9.2007 3.10.2007
7INO1EW180
Nokia FI0009634547 Call-E 20 29.1.2007 21.9.2007 28.9.2007 3.10.2007
7INO1EW200
Nokia FI0009634554 Call-E 24 29.1.2007 21.9.2007 28.9.2007 3.10.2007
7INOKEW240
Nordea FI0009634612 Put-E 10 29.1.2007 15.6.2007 25.6.2007 28.6.2007
7RNDAEW100
Nordea FI0009634620 Put-E 11 29.1.2007 15.6.2007 25.6.2007 28.6.2007
7RNDAEW110
Nordea FI0009634638 Call-E 12 29.1.2007 15.6.2007 25.6.2007 28.6.2007
7FNDAEW120
Nordea FI0009634646 Call-E 13 29.1.2007 15.6.2007 25.6.2007 28.6.2007
7FNDAEW130
Stora-
Enso R FI0009634653 Put-E 11 29.1.2007 15.6.2007 25.6.2007 28.6.2007
7RSTEEW110
Stora-
Enso R FI0009634661 Call-E 12 29.1.2007 15.6.2007 25.6.2007 28.6.2007
7FSTEEW120
Stora-
Enso R FI0009634679 Put-E 12 29.1.2007 15.6.2007 25.6.2007 28.6.2007
7RSTEEW120
Stora-
Enso R FI0009634687 Call-E 13 29.1.2007 15.6.2007 25.6.2007 28.6.2007
7FSTEEW130
UPM FI0009634695 Put-E 18 29.1.2007 15.6.2007 25.6.2007 28.6.2007
7RUPMEW180
UPM FI0009634703 Put-E 19 29.1.2007 15.6.200 25.6.2007 28.6.2007
7RUPMEW190
UPM FI0009634711 Call-E 20 29.1.2007 15.6.2007 25.6.2007 28.6.2007
7FUPMEW200
UPM FI0009634729 Call-E 21 29.1.2007 15.6.2007 25.6.2007 28.6.2007
7FUPMEW210
Helsinki, 25 January 2007
NORDEA BANK FINLAND PLC
Tommi Saarnio
For further information, please contact Tommi Saarnio p. +358-9-369 49354.
NORDEA BANK FINLAND ISSUES 30 NEW WARRANT SERIES on 29 January 2007
| Source: Nordea Bank AB