Nordea Bank AB (publ) will launch 2 new index certificate bull series on10 March 2010 under its warrant programme. The underlying asset of the index certificate is a futures contract linked to NASDAQ 100 Index or S&P500 Index. The index certificates are call certificates. The index certificates are redeemed by cash payment. Upon expiry of a index certificate bull, the possible net value is paid in cash to the holder of the certificate. Index certificate bull specific terms and conditions All index certificates are issued under the warrant programme of Nordea Bank AB (publ) dated 6 October 2009. The base prospectus for the warrant programme and the final terms for each warrant and certificate serie are available at the issuer's website:www.nordea.fi/warrantit <http://www.nordea.fi/warrantit>. The following terms only summarize the final terms and the base prospectus. Please notice that the Final Terms of the issue are released only in English. +-----------------------------------+------------------------------------------+ |Issuer |Nordea Bank AB (publ) | +-----------------------------------+------------------------------------------+ |Instrument name |Index Certificate Bull (call) | +-----------------------------------+------------------------------------------+ |Underlying asset |A futures contract linked toNASDAQ 100 | | |Index or S&P500 Index | +-----------------------------------+------------------------------------------+ |Cash SettlementAmount |Accumulated value on the expiration date | +-----------------------------------+------------------------------------------+ |Leverage Factor |Yes (See final terms) | +-----------------------------------+------------------------------------------+ |Closing Price |Accumulated value on the expiration date, | | |if no Early Expiration Event has occurred | | |(see final terms) | +-----------------------------------+------------------------------------------+ |Closing Price Determination Date |The earliest of the following dates: | | | 1. Expiration Date: See Table 2; | | | 2. The Date declared expiration date | | | according to Expiration Date | | | Determination Day; or | | | 3. If the value of the underlying | | | contract falls 50% or more in one day | | | it constitutes an early expiration | | | event. | +-----------------------------------+------------------------------------------+ |Barrier Level |50% of the underlying contracts reference | | |price the previous trading day. | +-----------------------------------+------------------------------------------+ |Market place |Nasdaq OMX Helsinki | +-----------------------------------+------------------------------------------+ |Reference Source |NASDAQ 100 Index and S&P500 Index: | | |CME | +-----------------------------------+------------------------------------------+ |Reference price determination |Valuation time for underlying instrument | |method |and currency is local time Helsinki 19:00.| +-----------------------------------+------------------------------------------+ |Exercise procedure |The Bank carries out automatic cash | | |settlement | +-----------------------------------+------------------------------------------+ |Listing currency |EUR | +-----------------------------------+------------------------------------------+ |Translation Rate |EUR / USD exchange rate | +-----------------------------------+------------------------------------------+ |Total number of certificates |1 000 000(see Table 2 below) | +-----------------------------------+------------------------------------------+ |Trading lot |1 certificate | +-----------------------------------+------------------------------------------+ |Market Maker |Nordea Bank operates as the Market Maker. | | |Market Maker undertakes to provide bid and| | |ask quotation for the Certificates during| | |the time Certificates are subject to| | |trading on a regulated market,| | |multilateral trading facility or other| | |market place. 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): | | |Four (4) percent or | | |0,10 EUR, if ask price is < 2 EUR | | |Quotations concern a minimum amount of| | |five hundred Certificates. No bid| | |quotation is given for Certificates that| | |have a market value less than ten (10)| | |cents. 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 information on the |Additional information on the company and | |underlying asset and underlying |the development of the value of the | |company |underlying asset is available on the | | |website of the OMX Nordic Exchange | | |Helsinki:http://omxgroup.com/nordicexchang| | |e and www.standardandpoors.com and | | |www.nasdaq.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 index before | | |making decisions on certificates. | +-----------------------------------+------------------------------------------+ Theindex certificates bull to be issued: Table 1 +-------------+------------+----------+--------------+-------+-----------------+ |Certificate |Certificate |Underlying|Underlying |Under- |Additional | |Trading |ISIN code |index |ISIN |lying |Information on | |code | | |code |instru-|the | | | | | |ment |underlying | | | | | |curren-| | | | | | |cy | | +-------------+------------+----------+--------------+-------+-----------------+ |BULL NSDQ X2 |FI4000009972|NASDAQ 100|US6311011026 |USD |www.nasdaq.com | |NF | |INDEX | | | | +-------------+------------+----------+--------------+-------+-----------------+ |BULL SP500 X2|FI4000009980|S&P500 |US78378X1072 |USD |www.standardand | |NF | |INDEX | | |poors.com | +-------------+------------+----------+--------------+-------+-----------------+ Table 2 +------------+-------+----+--------------------+---------+----------+----------+ |Certificate |Initial|Type|Manage- Total |Issue |Expiration|Settlement| |Trading | Price | | ment number of |date |Date |Date | |code | | | Fee certificates| | | | +------------+-------+----+--------------------+---------+----------+----------+ |BULL NSDQ X2|25 |C |0,8% 1000000 |10.3.2010|10.2.2015 |17.2.2015 | |NF | | | | | | | +------------+-------+----+--------------------+---------+----------+----------+ |BULL SP500 |25 |C |0,8% 1000000 |10.3.2010|10.2.2015 |17.2.2015 | |X2 NF | | | | | | | +------------+-------+----+--------------------+---------+----------+----------+ Helsinki, 9 March 2010 NORDEA BANK AB (publ) Tommi Saarnio For further information, please contact Tommi Saarnio +358 9 369 49354. [HUG#1392074]
Nordea Bank AB (publ) issues 2 new index certificates bull series on 10 March 2010
| Source: Nordea Bank AB (publ.)