Nordea Bank AB (publ) will launch 2 new index certificate bull series on 9 March
2010 under its warrant programme. The underlying asset of the index certificates
is a future contract linked to NASDAQ 100 Index and 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 to NASDAQ 100 |
| |Index or S&P500 Index |
+---------------------------------+--------------------------------------------+
|Cash Settlement Amount |Accumulated value on the expiration date |
+---------------------------------+--------------------------------------------+
|Closing Price |Accumulated value on the expiration date |
+---------------------------------+--------------------------------------------+
|Closing Price Determination Date |The earliest of the following dates: |
| | 1. Expiration Date: See Table 2; or |
| | 2. The Date declared expiration date |
| | according to Expiration Date |
| | Determination Day. |
+---------------------------------+--------------------------------------------+
|Market place |Nasdaq OMX Helsinki |
+---------------------------------+--------------------------------------------+
|Reference Source |NASDAQ 100 Index and S&P500 Index: |
| |CME |
+---------------------------------+--------------------------------------------+
|Reference price determination |Valuation time for underlying instrument and|
|method |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/nordicexchange 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. |
+---------------------------------+--------------------------------------------+
The index certificates bull to be issued:
Table 1
Certifi- Certificate Underlying Underlying Under- Additional Information
cate ISIN code index ISIN code lying on the underlying
Trading instru-
code ment
curren-
cy
BULL FI4000009774 NASDAQ US6311011026 USD www.nasdaq.com
NSDQ NF 100 INDEX
BULL FI4000009782 S&P500 US78378X1072 USD www.standardandpoors.com
SP500 NF INDEX
Table 2
Certificate Initial Type Management Total number Issue Expiration Settlement
Trading Price Fee of date Date Date
code certificates
BULL NSDQ 25 C 0,15% 1 000 000 9.3.2010 10.2.2015 17.2.2015
NF
BULL SP500 25 C 0,15% 1 000 000 9.3.2010 10.2.2015 17.2.2015
NF
Helsinki, 8 March 2010
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio, +358 9 369 49354.
[HUG#1391703]
Nordea Bank AB (publ) issues 2 new index certificates bull series on 9 March 2010
| Source: Nordea Bank AB (publ.)