Nordea Bank Finland Plc will launch 57 new warrant series on 4 May
2007 under its warrant programme. The underlying asset of the
warrants is Nokia share (NOK1V), Fortum share (FUM1V), Nordea Bank
FDR (NDA1V), Stora Enso R share (STERV), UPM-Kymmene share (UPM1V),
Neste Oil share (NES1V), Outokumpu share (OUT1V), Elisa share (ELI1V)
and Sampo Oyj:n A share (SAMAS). The warrants are European call and
put warrants. In all warrants five (5) warrants refer to one (1)
underlying share. 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
The warrant-specific terms and conditions of all warrants now issued
are part of the prospectus of Nordea Bank Finland Plc dated 9 October
2006 concerning the bank's warrant programme. The terms and
conditions of issue of these warrants are included in the above
mentioned prospectus. These warrant specific conditions are to be
applied in a conflict situation.
Issuer Nordea Bank Finland Plc
Underlying asset Nokia (NOK1V)
Fortum (FUM1V)
Nordea Bank (NDA1V)
Stora Enso R (STERV)
UPM-Kymmene (UPM1V)
Neste Oil (NES1V) Outokumpu (OUT1V)
Elisa (ELI1V)
Sampo A (SAMAS)
Warrant price at the time of issue
Market based
Multiplier 1/5
Five warrants refer to one share
Warrant lot 1 warrant
Currency EUR
Calculation of expiration value
The official closing price of the
underlying asset published by the
Helsinki Stock Exchange on the last
trading date of the warrant.
Number of warrants Minimum 100,000 and maximum
30,000,000 based on demand in
respect each underlying asset.
(Nordea Bank Finland Plc is entitled
to increase the number to exceed the
above mentioned).
Market maker Nordea Bank Finland Plc
Nordea Bank Finland Plc undertakes
to provide bid and ask quotation for
the warrants during the time the
warrant is subject to public
trading. The undertaking is valid in
the continuous trading of the stock
exchange.
Quotations concern a minimum of one
thousand (1000) warrants. The
difference between bid and ask
quotation is at the most:
10 cent, if the bid quotation is
less than EUR 2.00
20 cent, if the bid quotation is
more than or equal to EUR 2.00
No bid quotation is given for
warrants the market value of which
is less than one (1) cent.
The market maker reserves right for
temporary disruptions in market
making undertaking when hedging its
own position or during a technical
error. If the disruption will be
prolonged, the market maker will
inform about this in the market
place.
The market maker is entitled to
define the values of the parameters
affecting the market making
quotation.
Nordea Bank Finland Plc is not
liable to maintain the market making
undertaking if trading with the
underlying shares has ceased.
Collateral No collateral
Compulsory claim for redemp-
tion
No
Redemption Cash payment of the net value
Redemption fee 1.5% of net value
Settlement of the warrant Normal trading: as in equity
trading: T + 3
banking days
Redemption: T+3 from the
reconciliation date
Additional information on the underlying asset and underlying company
Additional information on the
company and the development of the
value of the underlying company is
available on the website of the
Helsinki Stock Exchange:
http://omxgroup.com/nordicexchange/
and on the website of the underlying
company: (www.nokia.com,
www.elisa.fi, www.fortum.fi,
www.nordea.com, www.outokumpu.com,
www.sampo.com, www.upm-kymmene.com,
www.nesteoil.fi, www.storaenso.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
Underlying Name ISIN code Type of Exer Issue Last Recon- Payment
share warrant cise date trading cilia- of net
price date tion date value
Elisa 7RELIEW210 FI0009638191 Put-E 21 4.5.2007 15.6.2007 25.6.2007 28.6.2007
Elisa 7FELIEW220 FI0009638209 Call-E 22 4.5.2007 15.6.2007 25.6.2007 28.6.2007
Elisa 7FELIEW230 FI0009638217 Call-E 23 4.5.2007 15.6.2007 25.6.2007 28.6.2007
Elisa 7FELIEW240 FI0009638225 Call-E 24 4.5.2007 15.6.2007 25.6.2007 28.6.2007
Elisa 7UELIEW200 FI0009638233 Put-E 20 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Elisa 7IELIEW220 FI0009638241 Call-E 22 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Elisa 7IELIEW240 FI0009638258 Call-E 24 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Elisa 7IELIEW260 FI0009638266 Call-E 26 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Fortum 7RFU1EW220 FI0009637888 Put-E 22 4.5.2007 15.6.2007 25.6.2007 28.6.2007
Fortum 7UFU1EW200 FI0009637896 Put-E 20 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Fortum 7UFUMEW220 FI0009637904 Put-E 22 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Fortum 7IFU2EW230 FI0009637912 Call-E 23 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Fortum 7IFU1EW250 FI0009637920 Call-E 25 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Neste 7UNE1EW230 FI0009638068 Put-E 23 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Neste 7UNESEW250 FI0009638076 Put-E 25 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Neste 7INE1EW270 FI0009638084 Call-E 27 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Neste 7INE1EW290 FI0009638092 Call-E 29 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Nokia 7RNO1EW170 FI0009637763 Put-E 17 4.5.2007 15.6.2007 25.6.2007 28.6.2007
Nokia 7SNOKEW170 FI0009637771 Put-E 17 4.5.2007 20.7.2007 27.7.2007 1.8.2007
Nokia 7SNOKEW180 FI0009637789 Put-E 18 4.5.2007 20.7.2007 27.7.2007 1.8.2007
Nokia 7GNOKEW180 FI0009637797 Call-E 18 4.5.2007 20.7.2007 27.7.2007 1.8.2007
Nokia 7GNO1EW190 FI0009637805 Call-E 19 4.5.2007 20.7.2007 27.7.2007 1.8.2007
Nokia 7GNOKEW200 FI0009637813 Call-E 20 4.5.2007 20.7.2007 27.7.2007 1.8.2007
Nokia 7TNOKEW170 FI0009637821 Put-E 17 4.5.2007 17.8.2007 24.8.2007 29.8.2007
Nokia 7TNOKEW180 FI0009637839 Put-E 18 4.5.2007 17.8.2007 24.8.2007 29.8.2007
Nokia 7HNOKEW180 FI0009637847 Call-E 18 4.5.2007 17.8.2007 24.8.2007 29.8.2007
Nokia 7HNOKEW190 FI0009637854 Call-E 19 4.5.2007 17.8.2007 24.8.2007 29.8.2007
Nokia 7HNOKEW200 FI0009637862 Call-E 20 4.5.2007 17.8.2007 24.8.2007 29.8.2007
Nokia 7UNO1EW170 FI0009637870 Put-E 17 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Nordea 7UNDAEW110 FI0009637938 Put-E 11 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Nordea 7UNDAEW120 FI0009637946 Put-E 12 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Nordea 7IND1EW120 FI0009637953 Call-E 12 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Nordea 7IND2EW130 FI0009637961 Call-E 13 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Nordea 7INDAEW140 FI0009637979 Call-E 14 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Outo
kumpu 7ROUTEW240 FI0009638100 Put-E 24 4.5.2007 15.6.2007 25.6.2007 28.6.2007
Outo
kumpu 7ROUTEW250 FI0009638118 Put-E 25 4.5.2007 15.6.2007 25.6.2007 28.6.2007
Outo
kumpu 7FOUTEW260 FI0009638126 Call-E 26 4.5.2007 15.6.2007 25.6.2007 28.6.2007
Outo
kumpu 7FOUTEW280 FI0009638134 Call-E 28 4.5.2007 15.6.2007 25.6.2007 28.6.2007
Outo
kumpu 7UOUTEW230 FI0009638142 Put-E 23 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Outo
kumpu 7UOUTEW240 FI0009638159 Put-E 24 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Outo
kumpu 7IOUTEW250 FI0009638167 Call-E 25 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Outo
kumpu 7IOUTEW260 FI0009638175 Call-E 26 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Outo
kumpu 7IOUTEW280 FI0009638183 Call-E 28 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Sampo 7RSAMEW210 FI0009638274 Put-E 21 4.5.2007 15.6.2007 25.6.2007 28.6.2007
Sampo 7FSAMEW230 FI0009638282 Call-E 23 4.5.2007 15.6.2007 25.6.2007 28.6.2007
Sampo 7FSA1EW250 FI0009638290 Call-E 25 4.5.2007 15.6.2007 25.6.2007 28.6.2007
Sampo 7USAMEW220 FI0009638308 Put-E 22 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Sampo 7ISA1EW240 FI0009638316 Call-E 24 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Sampo 7ISAMEW260 FI0009638324 Call-E 26 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Stora
Enso 7USTEEW120 FI0009637987 Put-E 12 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Stora Call-E
Enso 7IST1EW130 FI0009637995 13 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Stora Call-E
Enso 7IST1EW140 FI0009638001 14 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Stora Call-E
Enso 7ISTEEW150 FI0009638019 15 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Upm 7UUP2EW180 FI0009638027 Put-E 18 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Upm 7IUP1EW190 FI0009638035 Call-E 19 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Upm 7IUPMEW200 FI0009638043 Call-E 20 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Upm 7IUPMEW220 FI0009638050 Call-E 22 4.5.2007 21.9.2007 28.9.2007 3.10.2007
Helsinki, 2 May 2007
NORDEA BANK FINLAND PLC
Tommi Saarnio
For further information, please contact Tommi Saarnio tel. +358-9-369
49354.
NORDEA BANK FINLAND ISSUES 57 NEW WARRANT SERIES
| Source: Nordea Pankki Suomi Oyj