Nordea Bank AB (publ) issues 15 new warrant series on 26 May 2009
Nordea Bank AB (publ) will launch 15 new warrant series on 26 May
2009 under its warrant programme. The underlying asset of the
warrants is the Nokia Oyj (NOK1V), Outokumpu Oyj (OUT1V), Sampo Oyj
(SAMAS) and UPM-Kymmene Oyj (UPM1V) shares and OMXH25-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 6 October 2008. 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 Oyj (NOK1V), Outokumpu Oyj (OUT1V), |
| | Sampo Oyj (SAMAS) and UPM-Kymmene Oyj (UPM1V) |
| | shares and OMXH25-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 Final Trading Day. |
| Determination | |
| Date | |
|------------------+------------------------------------------------|
| Market place | Nasdaq OMX Helsinki Ltd |
|------------------+------------------------------------------------|
| Reference Source | In case of a Share: |
| | Nasdaq OMX Helsinki Ltd. |
| | |
| | In case of an Index: |
| | Nasdaq OMX Helsinki Ltd. |
|------------------+------------------------------------------------|
| Reference price | In case of a Share: |
| determination | Official closing price on Final Trading Day. |
| method | |
| | In case of an Index: |
| | Value of the index, based on Helsinki Stock |
| | Exchange weighted average prices of the OMXH25 |
| | component shares from 09:40 until 18:30 EET on |
| | Expiration Date/Final Trading Day |
|------------------+------------------------------------------------|
| Exercise | The Bank carries out automatic cash settlement |
| procedure | |
|------------------+------------------------------------------------|
| Listing currency | EUR |
|------------------+------------------------------------------------|
| Total number of | 1 500 000 - 10 000 000 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 trading on a regulated |
| | market, multilateral trading facility or other |
| | marketplace. The undertaking is valid in the |
| | continuous trading of the regulated market, |
| | multilateral trading facility or other |
| | marketplace. |
| | |
| | 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 asset |
| | 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 regulated market/multilateral |
| | trading facility/marketplace. |
| | |
|------------------+------------------------------------------------|
| 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, |
| | www.outokumpu.com, www.upm-kymmene.com, |
| | www.sampo.fi and www.omxnordicexchange.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 ISIN Underlying Underlying Underlying Additional
Trading code instrument instrument Currency Information on
code ISIN code the underlying
http://www.omx
9UH25EW150 FI0009655641 OMXH25 FI0008900212 EUR nordicexchange.
com/
http://www.
9IH25EW190 FI0009655658 OMXH25 FI0008900212 EUR omxnordic
exchange.com/
9TNOKEW100 FI0009655666 Nokia Oyj FI0009000681 EUR www.nokia.com
9HNO1EW120 FI0009655674 Nokia Oyj FI0009000681 EUR www.nokia.com
9UNOKEW900 FI0009655682 Nokia Oyj FI0009000681 EUR www.nokia.com
9INO1EW130 FI0009655690 Nokia Oyj FI0009000681 EUR www.nokia.com
9LNOKEW140 FI0009655708 Nokia Oyj FI0009000681 EUR www.nokia.com
9UOUTEW100 FI0009655716 Outokumpu FI0009002422 EUR www.outokumpu.
Oyj com
9IOU1EW120 FI0009655724 Outokumpu FI0009002422 EUR www.outokumpu.
Oyj com
9IOUTEW140 FI0009655732 Outokumpu FI0009002422 EUR www.outokumpu.
Oyj com
9USAMEW120 FI0009655740 Sampo Oyj FI0009003305 EUR www.sampo.fi
9ISAMEW140 FI0009655757 Sampo Oyj FI0009003305 EUR www.sampo.fi
9ISAMEW160 FI0009655765 Sampo Oyj FI0009003305 EUR www.sampo.fi
9UUPMEW600 FI0009655773 UPM-Kymmene FI0009005987 EUR www.upm-
Oyj kymmene.com
9IUPMEW800 FI0009655781 UPM-Kymmene FI0009005987 EUR www.upm-
Oyj kymmene.com
Table 2
Warrant Total
Trading Strike Type Multiplier number Issue Expiration Settlement
code price of date Date Date
warrants
9UH25EW150 1500 P 0,01 1 500 26.5.2009 18.9.2009 25.9.2009
000
9IH25EW190 1900 C 0,01 1 500 26.5.2009 18.9.2009 25.9.2009
000
9TNOKEW100 10 P 0,2 10 000 26.5.2009 21.8.2009 28.8.2009
000
9HNO1EW120 12 C 0,2 10 000 26.5.2009 21.8.2009 28.8.2009
000
9UNOKEW900 9 P 0,2 10 000 26.5.2009 18.9.2009 25.9.2009
000
9INO1EW130 13 C 0,2 10 000 26.5.2009 18.9.2009 25.9.2009
000
9LNOKEW140 14 C 0,2 10 000 26.5.2009 18.12.2009 29.12.2009
000
9UOUTEW100 10 P 0,2 1 500 26.5.2009 18.9.2009 25.9.2009
000
9IOU1EW120 12 C 0,2 1 500 26.5.2009 18.9.2009 25.9.2009
000
9IOUTEW140 14 C 0,2 1 500 26.5.2009 18.9.2009 25.9.2009
000
9USAMEW120 12 P 0,2 1 500 26.5.2009 18.9.2009 25.9.2009
000
9ISAMEW140 14 C 0,2 1 500 26.5.2009 18.9.2009 25.9.2009
000
9ISAMEW160 16 C 0,2 1 500 26.5.2009 18.9.2009 25.9.2009
000
9UUPMEW600 6 P 0,2 1 500 26.5.2009 18.9.2009 25.9.2009
000
9IUPMEW800 8 C 0,2 1 500 26.5.2009 18.9.2009 25.9.2009
000
Helsinki, 25 May 2009
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio tel. +358 9 369
49354.
Nordea Bank AB (publ) issues 15 new warrant series on 26 May 2009
| Source: Nordea Bank AB (publ.)