Nordea Bank AB (publ) will launch 48 new warrant series on December
13th, 2007 under its warrant programme. The underlying assets of the
warrants are Nokia share (NOK1V), Stora Enso R share (STERV),
UPM-Kymmene share (UPM1V), Neste Oil share (NES1V), Fortum share
(FUM1V), Sampo share (SAMAS), Outokumpu share (OUT1V), Elisa share
(ELI1V) and Nordea Bank AB (publ) FDR (NDA1V). The warrants are call
and put warrants. In all warrants five (5) warrant refers 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
All Warrants are issued under the warrant programme of Nordea Bank AB
(publ) dated 29 May 2007. 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 Nokia (NOK1V), Stora Enso R (STERV), UPM-Kymmene
(UPM1V), Neste Oil (NES1V), Fortum (FUM1V), Sampo
(SAMAS), Outokumpu (OUT1V), Elisa (ELI1V), Nordea
Bank AB (publ) FDR (NDA1V).
Cash Settlement Call Warrant:
Amount (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 Official Closing price on Last Trading Day
Determination Date
Market place and OMX Nordic Exchange Helsinki
Reference Source
Reference price Official closing
determination
method
Exercise procedure The Bank carries out automatic cash settlement
Listing currency EUR
Total number of 5 000 000 - 20 000 000 depending on the warrant
warrants serie (see Table 2 below)
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 public trading. The
undertaking is valid in the continuous trading of
the stock exchange.
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 securities 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 exchange/marketplace in those cases where
the limitation is expected to extend for more than
one trading day.
Additional Additional information on the company and the
information on the development of the value of the underlying company
underlying asset is available on the website of the OMX Nordic
and underlying Exchange Helsinki:
company http://omxgroup.com/nordicexchange/ and on the
websites of the underlying companies. 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 Additional
Trading ISIN code instrument instrument Information
code ISIN code on the company
8MNO1EW220 FI0009644249 Nokia Oyj FI0009000681 www.nokia.com
8MNO1EW240 FI0009644256 Nokia Oyj FI0009000681 www.nokia.com
8ANO2EW260 FI0009644264 Nokia Oyj FI0009000681 www.nokia.com
8MNO2EW260 FI0009644272 Nokia Oyj FI0009000681 www.nokia.com
8ANO2EW280 FI0009644280 Nokia Oyj FI0009000681 www.nokia.com
8ANOKEW300 FI0009644298 Nokia Oyj FI0009000681 www.nokia.com
8ANOKEW320 FI0009644306 Nokia Oyj FI0009000681 www.nokia.com
8ANOKEW340 FI0009644314 Nokia Oyj FI0009000681 www.nokia.com
8NNOKEW210 FI0009644322 Nokia Oyj FI0009000681 www.nokia.com
8NNO1EW230 FI0009644330 Nokia Oyj FI0009000681 www.nokia.com
8NNO1EW250 FI0009644348 Nokia Oyj FI0009000681 www.nokia.com
8BNO1EW270 FI0009644355 Nokia Oyj FI0009000681 www.nokia.com
8BNO1EW290 FI0009644363 Nokia Oyj FI0009000681 www.nokia.com
8BNOKEW310 FI0009644371 Nokia Oyj FI0009000681 www.nokia.com
8BNOKEW330 FI0009644389 Nokia Oyj FI0009000681 www.nokia.com
Stora Enso
8OSTEEW900 FI0009644397 Oyj FI0009005961 www.storaenso.com
Stora Enso
8OSTEEW100 FI0009644405 Oyj FI0009005961 www.storaenso.com
Stora Enso
8CSTEEW110 FI0009644413 Oyj FI0009005961 www.storaenso.com
Stora Enso
8CSTEEW120 FI0009644421 Oyj FI0009005961 www.storaenso.com
Stora Enso
8CSTEEW130 FI0009644439 Oyj FI0009005961 www.storaenso.com
UPM-Kymmene
8OUPMEW130 FI0009644447 Oyj FI0009005987 www.upm-kymmene.com
UPM-Kymmene
8OUPMEW140 FI0009644454 Oyj FI0009005987 www.upm-kymmene.com
UPM-Kymmene
8CUPMEW150 FI0009644462 Oyj FI0009005987 www.upm-kymmene.com
UPM-Kymmene
8CUP1EW160 FI0009644470 Oyj FI0009005987 www.upm-kymmene.com
UPM-Kymmene
8CUP1EW170 FI0009644488 Oyj FI0009005987 www.upm-kymmene.com
Nordea Bank
8ONDAEW110 FI0009644496 AB FI0009902530 www.nordea.com
Nordea Bank
8CND1EW120 FI0009644504 AB FI0009902530 www.nordea.com
Nordea Bank
8CND2EW130 FI0009644512 AB FI0009902530 www.nordea.com
Neste Oil
8ONESEW210 FI0009644520 Oyj FI0009013296 www.nesteoil.com
Neste Oil
8ONESEW230 FI0009644538 Oyj FI0009013296 www.nesteoil.com
Neste Oil
8CNESEW240 FI0009644546 Oyj FI0009013296 www.nesteoil.com
Neste Oil
8CNE2EW260 FI0009644553 Oyj FI0009013296 www.nesteoil.com
Neste Oil
8CNE1EW280 FI0009644561 Oyj FI0009013296 www.nesteoil.com
8OFUMEW260 FI0009644579 Fortum Oyj FI0009007132 www.fortum.com
8OFU1EW280 FI0009644587 Fortum Oyj FI0009007132 www.fortum.com
8CFU1EW300 FI0009644595 Fortum Oyj FI0009007132 www.fortum.com
8CFUMEW320 FI0009644603 Fortum Oyj FI0009007132 www.fortum.com
8OSAMEW190 FI0009644611 Sampo Oyj FI0009003305 www.sampo.com
8CSA2EW210 FI0009644629 Sampo Oyj FI0009003305 www.sampo.com
8CSA1EW230 FI0009644637 Sampo Oyj FI0009003305 www.sampo.com
Outokumpu
8OOUTEW190 FI0009644645 Oyj FI0009002422 www.outokumpu.com
Outokumpu
8OOUTEW210 FI0009644652 Oyj FI0009002422 www.outokumpu.com
Outokumpu
8COUTEW230 FI0009644660 Oyj FI0009002422 www.outokumpu.com
Outokumpu
8COU1EW250 FI0009644678 Oyj FI0009002422 www.outokumpu.com
Outokumpu
8COUTEW270 FI0009644686 Oyj FI0009002422 www.outokumpu.com
8OELIEW200 FI0009644694 Elisa Oyj FI0009007884 www.elisa.com
8CELIEW210 FI0009644702 Elisa Oyj FI0009007884 www.elisa.com
8CELIEW230 FI0009644710 Elisa Oyj FI0009007884 www.elisa.com
Table 2:
Warrant Total
Trading Strike Multip number of Closing Settlement
code price Type lier warrants Issue date date Date
8MNO1EW220 22 put 0.2 20 000 000 13.11.2008 18.1.2008 25.1.2008
8MNO1EW240 24 put 0.2 20 000 000 13.11.2008 18.1.2008 25.1.2008
8ANO2EW260 26 call 0.2 20 000 000 13.11.2008 18.1.2008 25.1.2008
8MNO2EW260 26 put 0.2 20 000 000 13.11.2008 18.1.2008 25.1.2008
8ANO2EW280 28 call 0.2 20 000 000 13.11.2008 18.1.2008 25.1.2008
8ANOKEW300 30 call 0.2 20 000 000 13.11.2008 18.1.2008 25.1.2008
8ANOKEW320 32 call 0.2 20 000 000 13.11.2008 18.1.2008 25.1.2008
8ANOKEW340 34 call 0.2 20 000 000 13.11.2008 18.1.2008 25.1.2008
8NNOKEW210 21 put 0.2 20 000 000 13.11.2008 15.2.2008 22.2.2008
8NNO1EW230 23 put 0.2 20 000 000 13.11.2008 15.2.2008 22.2.2008
8NNO1EW250 25 put 0.2 20 000 000 13.11.2008 15.2.2008 22.2.2008
8BNO1EW270 27 call 0.2 20 000 000 13.11.2008 15.2.2008 22.2.2008
8BNO1EW290 29 call 0.2 20 000 000 13.11.2008 15.2.2008 22.2.2008
8BNOKEW310 31 call 0.2 20 000 000 13.11.2008 15.2.2008 22.2.2008
8BNOKEW330 33 call 0.2 20 000 000 13.11.2008 15.2.2008 22.2.2008
8OSTEEW900 9 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8OSTEEW100 10 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8CSTEEW110 11 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8CSTEEW120 12 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8CSTEEW130 13 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8OUPMEW130 13 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8OUPMEW140 14 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8CUPMEW150 15 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8CUP1EW160 16 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8CUP1EW170 17 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8ONDAEW110 11 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8CND1EW120 12 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8CND2EW130 13 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8ONESEW210 21 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8ONESEW230 23 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8CNESEW240 24 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8CNE2EW260 26 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8CNE1EW280 28 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8OFUMEW260 26 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8OFU1EW280 28 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8CFU1EW300 30 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8CFUMEW320 32 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8OSAMEW190 19 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8CSA2EW210 21 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8CSA1EW230 23 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8OOUTEW190 19 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8OOUTEW210 21 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8COUTEW230 23 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8COU1EW250 25 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8COUTEW270 27 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8OELIEW200 20 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8CELIEW210 21 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
8CELIEW230 23 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008
Helsinki, December 11th, 2007
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio p. +358-9-369
49354.
Nordea Bank AB (publ) issues 48 new warrant series on December 13th, 2007
| Source: Nordea Bank AB (publ.)