Nordea Bank AB (publ) stock exchange release 13 April 2011 Nordea Bank AB (publ) issues 1 new index certificates bear series on 14 April 2011 Nordea Bank AB (publ) will launch 1 new index certificate bear series on 14 April 2011under its warrant programme. The underlying asset of the index certificates is OMX Stockholm 30 Index. The index certificates are put certificates. The index certificates are redeemed by cash payment. Upon expiry of a index certificate bear, the possible net value is paid in cash to the holder of the certificate. Index certificate bear specific terms and conditions All index certificates are issued under the warrant programme of Nordea Bank AB (publ) dated 6 October 2010. 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. 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 Bear (put) | +-----------------------------------+------------------------------------------+ |Underlying asset |OMX Stockholm 30 Index | +-----------------------------------+------------------------------------------+ |Leverage Factor |-2 | +-----------------------------------+------------------------------------------+ |Cash Settlement Amount |Accumulated value on the expiration date | +-----------------------------------+------------------------------------------+ |Closing Price |Accumulated value on the expiration date | | |(see more information in the Final Terms | | |of the Index Certificates Bear). | | | | +-----------------------------------+------------------------------------------+ |Closing Price Determination Date |Official Closing Price on Final Trading | | |Day | +-----------------------------------+------------------------------------------+ |Expiration Date/Final Trading Day |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 rises 50% or more in one day it | | |constitutes an Early Termination Event. | +-----------------------------------+------------------------------------------+ |Market place |Nasdaq OMX Helsinki | +-----------------------------------+------------------------------------------+ |Reference Source |Nasdq OMX Stockholm Ltd | +-----------------------------------+------------------------------------------+ |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 | +-----------------------------------+------------------------------------------+ |Translation Rate |EUR / SEK exchange rate | +-----------------------------------+------------------------------------------+ |Listing currency |EUR | +-----------------------------------+------------------------------------------+ |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/nordicexchange and | | |www.nasdaqomx.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. | +-----------------------------------+------------------------------------------+ The index certificates bull to be issued: Table 1 +------------+------------+----------+------------+----------+-----------------+ |Certificate |Certificate |Underlying|Underlying |Underlying|Additional | |Trading code|ISIN code |index |ISIN code |instrument|Information on | | | | | |currency |the underlying | +------------+------------+----------+------------+----------+-----------------+ |BEAR |FI4000021910|OMX |SE0000337842|SEK |www.nasdaqomx.com| |OMXS30X2 NF | |Stockholm | | | | | | |30 Index | | | | +------------+------------+----------+------------+----------+-----------------+ Table 2 +-----------+-------+----+-------+-----------+---------+-----------+---------+ |Certifi- |Initial|Type|Manage-|Total |Issue |Expi- |Settle- | |cate |Price | |ment |number |date |ration Date|ment Date| |Trading | | |Fee |of certifi-| | | | |code | | | |cates | | | | +-----------+-------+----+-------+-----------+---------+-----------+---------+ |BEAR |10 |P |0.60% |1,000,000 |14.4.2011|15.4.2016 |22.4.2016| |OMXS30X2 NF| | | | | | | | +-----------+-------+----+-------+-----------+---------+-----------+---------+ Helsinki, 13 April 2011 NORDEA BANK AB (publ) Juha Mikkilä For further information, please contact Juha Mikkilä tel. +358-9-369 49354. [HUG#1505836]
Nordea Bank AB (publ) issues 1 new index certificates bear series on 14 April 2011
| Source: Nordea Bank AB (publ.)