Derivatives: Adjustment in Nordea due to rights issue (20/09)


The Extra General Meeting (EGM) of Nordea Bank AB (Nordea) approved the proposed rights issue (11:20), whereby shareholders are entitled to eleven (11) new shares for every twenty (20) shares held. The subscription price is set at SEK 20.75. The scheduled record date is March 17, 2009. 

The new ordinary shares do not entitle to the dividend of EUR 0.20 proposed to the Annual General Meeting (AGM) which will be held April 2, 2009, which is why the proposed dividend has been added to the issue price in the formula for the adjustment factor. 

NASDAQ OMX Derivatives Markets has carried out a re-calculation of options and futures in Nordea and adjusted the OMXS30 Index. 

For further information, please see the attached file. 

Attachments

wkr0003.pdf