Nordea Bank AB (publ) will launch 25 new warrant series on January
16th, 2008 under its warrant programme. The underlying assets of the
warrants are Nokia share (NOK1V) and Dow Jones Euro Stoxx 50 -index.
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 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), Dow Jones Euro Stoxx 50 -index |
|------------------+------------------------------------------------|
| 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 Expiration Date, if |
| Determination | underlying asset is a share. |
| Date | |
| | Final settlement price on third Friday of |
| | expiration month, if the underlying is an |
| | index. Index warrants expire at 13:00 EET on |
| | the Expiration Date. Note that there is no |
| | market making on June 20th, 2008 in index |
| | warrants. |
|------------------+------------------------------------------------|
| Market place | OMX Nordic Exchange Helsinki |
|------------------+------------------------------------------------|
| Reference Source | OMX Nordic Exchange Helsinki (if underlying |
| | asset is a share) |
| | |
| | EUREX (if underlying asset is an index) |
|------------------+------------------------------------------------|
| Reference price | Official closing price, if underlying asset is |
| determination | a share. |
| method | |
| | Final settlement price provided by EUREX, if |
| | the underlying is an index. |
|------------------+------------------------------------------------|
| Exercise | The Bank carries out automatic cash settlement |
| procedure | |
|------------------+------------------------------------------------|
| Listing currency | EUR |
|------------------+------------------------------------------------|
| Total number of | 5 000 000 - 20 000 000 depending on the |
| warrants | warrant 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 | development of the value of the underlying |
| the underlying | asset is available on the website of the OMX |
| asset and | Nordic Exchange Helsinki: |
| underlying | http://omxgroup.com/nordicexchange/ and on the |
| company | websites of the companies: www.nokia.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:
Warrant Warrant Underlying Underlying Additional
Trading code ISIN code instrument instrument Information
ISIN code on the company
8BNO2EW260 FI0009645782 Nokia Oyj FI0009000681 www.nokia.com
8BNO2EW280 FI0009645790 Nokia Oyj FI0009000681 www.nokia.com
8NNO1EW260 FI0009645774 Nokia Oyj FI0009000681 www.nokia.com
8CNO3EW260 FI0009645832 Nokia Oyj FI0009000681 www.nokia.com
8CNO1EW270 FI0009645840 Nokia Oyj FI0009000681 www.nokia.com
8CNOKEW290 FI0009645857 Nokia Oyj FI0009000681 www.nokia.com
8ONOKEW220 FI0009645808 Nokia Oyj FI0009000681 www.nokia.com
8ONOKEW240 FI0009645816 Nokia Oyj FI0009000681 www.nokia.com
8ONO2EW250 FI0009645824 Nokia Oyj FI0009000681 www.nokia.com
8FNO1EW280 FI0009645881 Nokia Oyj FI0009000681 www.nokia.com
8FNO1EW300 FI0009645899 Nokia Oyj FI0009000681 www.nokia.com
8FNO1EW320 FI0009645907 Nokia Oyj FI0009000681 www.nokia.com
8FNOKEW340 FI0009645915 Nokia Oyj FI0009000681 www.nokia.com
8RNOKEW240 FI0009645865 Nokia Oyj FI0009000681 www.nokia.com
8RNOKEW250 FI0009645873 Nokia Oyj FI0009000681 www.nokia.com
Dow Jones Euro
Stoxx 50
8CESXEW430 FI0009645949 (Price) EU0009658145 www.stoxx.com
Dow Jones Euro
Stoxx 50
8CESXEW450 FI0009645956 (Price) EU0009658145 www.stoxx.com
Dow Jones Euro
Stoxx 50
8CESXEW470 FI0009645964 (Price) EU0009658145 www.stoxx.com
Dow Jones Euro
Stoxx 50
8OESXEW400 FI0009645923 (Price) EU0009658145 www.stoxx.com
Dow Jones Euro
Stoxx 50
8OESXEW420 FI0009645931 (Price) EU0009658145 www.stoxx.com
Dow Jones Euro
Stoxx 50
8FESXEW410 FI0009645998 (Price) EU0009658145 www.stoxx.com
Dow Jones Euro
Stoxx 50
8FESXEW450 FI0009646004 (Price) EU0009658145 www.stoxx.com
Dow Jones Euro
Stoxx 50
8FESXEW490 FI0009646012 (Price) EU0009658145 www.stoxx.com
Dow Jones Euro
Stoxx 50
8RESXEW380 FI0009645972 (Price) EU0009658145 www.stoxx.com
Dow Jones Euro
Stoxx 50
8RESXEW420 FI0009645980 (Price) EU0009658145 www.stoxx.com
Table 2:
Warrant Total
Trading Strike number of Issue Expiration Settlement
code price Type Multiplier warrants date date Date
8BNO2EW260 26 Call 0,2 20 000 000 16.1.2008 15.2.2008 22.2.2008
8BNO2EW280 28 Call 0,2 20 000 000 16.1.2008 15.2.2008 22.2.2008
8NNO1EW260 26 Put 0,2 20 000 000 16.1.2008 15.2.2008 22.2.2008
8CNO3EW260 26 Call 0,2 20 000 000 16.1.2008 20.3.2008 31.3.2008
8CNO1EW270 27 Call 0,2 20 000 000 16.1.2008 20.3.2008 31.3.2008
8CNOKEW290 29 Call 0,2 20 000 000 16.1.2008 20.3.2008 31.3.2008
8ONOKEW220 22 Put 0,2 20 000 000 16.1.2008 20.3.2008 31.3.2008
8ONOKEW240 24 Put 0,2 20 000 000 16.1.2008 20.3.2008 31.3.2008
8ONO2EW250 25 Put 0,2 20 000 000 16.1.2008 20.3.2008 31.3.2008
8FNO1EW280 28 Call 0,2 20 000 000 16.1.2008 19.6.2008 27.6.2008
8FNO1EW300 30 Call 0,2 20 000 000 16.1.2008 19.6.2008 27.6.2008
8FNO1EW320 32 Call 0,2 20 000 000 16.1.2008 19.6.2008 27.6.2008
8FNOKEW340 34 Call 0,2 20 000 000 16.1.2008 19.6.2008 27.6.2008
8RNOKEW240 24 Put 0,2 20 000 000 16.1.2008 19.6.2008 27.6.2008
8RNOKEW250 25 Put 0,2 20 000 000 16.1.2008 19.6.2008 27.6.2008
8CESXEW430 4300 Call 0,004 5 000 000 16.1.2008 20.3.2008 31.3.2008
8CESXEW450 4500 Call 0,004 5 000 000 16.1.2008 20.3.2008 31.3.2008
8CESXEW470 4700 Call 0,004 5 000 000 16.1.2008 20.3.2008 31.3.2008
8OESXEW400 4000 Put 0,004 5 000 000 16.1.2008 20.3.2008 31.3.2008
8OESXEW420 4200 Put 0,004 5 000 000 16.1.2008 20.3.2008 31.3.2008
8FESXEW410 4100 Call 0,004 5 000 000 16.1.2008 20.6.2008 27.6.2008
8FESXEW450 4500 Call 0,004 5 000 000 16.1.2008 20.6.2008 27.6.2008
8FESXEW490 4900 Call 0,004 5 000 000 16.1.2008 20.6.2008 27.6.2008
8RESXEW380 3800 Put 0,004 5 000 000 16.1.2008 20.6.2008 27.6.2008
8RESXEW420 4200 Put 0,004 5 000 000 16.1.2008 20.6.2008 27.6.2008
Helsinki, January 14th, 2008
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio p. +358-9-369
49354.
Nordea Bank AB (publ) issues 25 new warrant series on January 16th, 2008
| Source: Nordea Bank AB (publ.)