Nordea Bank AB (publ) will issue 11 new turbo warrant series on 14 July 2011 under its warrant programme. The underlying assets of the turbo warrants are Stora Enso Oyj (STERV) share and Dow Jones Euro Stoxx 50 and DAX indices. The warrants are call and put turbo warrants. The turbo warrants are redeemed by cash payment. Upon expiry of a turbo warrant, the possible net value is paid in cash to the holder of the warrant. Warrant specific terms and conditions All turbo warrants 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 turbo 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 |Turbo Warrant (call / put) | +-----------------------+------------------------------------------------------+ |Underlying asset |Stora Enso Oyj (STERV) share and Dow Jones Euro Stoxx | | |50 and DAX indices | +-----------------------+------------------------------------------------------+ |Barrier Reference Price|Most recent transaction prices during continuous | | |trading quoted on a Reference Source commencing from | | |the Listing Date up to and including the Closing Date.| | |The Bank reserves the right to determine whether a | | |level is reasonable and may thereby constitute a | | |Barrier Reference Price. | +-----------------------+------------------------------------------------------+ |Cash Settlement |For Turbo Call Warrants: | |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. | | | | | |For Turbo Put Warrants: | | |(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 | | |(see more information in the Final Terms of the Turbo | | |Warrants). | +-----------------------+------------------------------------------------------+ |Closing Price |In case of Share: | |Determination Date |Official Closing price on Final Trading Day. | | | | | |In case of Index: | | |Final Settlement Price provided by EUREX | +-----------------------+------------------------------------------------------+ |Expiration date / |The earlier of Expiration Date in Final Terms, Table | |Final trading day |2 or for: | | | | | |Turbo Call Warrants: The trading day with respect to | | |which a Barrier Reference Price is listed equal to or | | |lower than the Barrier Level. | | | | | |Turbo Put Warrants: The trading day with respect to | | |which a Barrier Reference Price is listed equal to or | | |higher than the Barrier Level. | +-----------------------+------------------------------------------------------+ |Market place |Nasdaq OMX Helsinki Ltd | +-----------------------+------------------------------------------------------+ |Reference Source |In case of Share: | | |Nasdaq OMX Helsinki Ltd | | | | | |In case of Index: | | |EUREX | +-----------------------+------------------------------------------------------+ |Reference price |Closing Price on Closing Price Determination Date | |determination | | |method | | +-----------------------+------------------------------------------------------+ |Exercise procedure |The Bank carries out automatic cash settlement | +-----------------------+------------------------------------------------------+ |Listing currency |EUR | +-----------------------+------------------------------------------------------+ |Trading lot |1 turbowarrant | +-----------------------+------------------------------------------------------+ |Total number of |500 000 - 1 000 000 | |warrants | | +-----------------------+------------------------------------------------------+ |Market maker |Nordea Bank Finland Plc operates as the Market Maker. | | | | | |Nordea Bank Finland Plc undertakes to provide bid and | | |ask quotation for the warrants during the time the | | |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 the| | |most: | | | | | |10 cent, if the ask quotation is less than EUR 2.00 | | |20 cent, if the ask quotation is more than or equal to| | |EUR 2.00 | | | | | |Quotations concern a minimum of one thousand warrants.| | |No bid quotation is given for warrants the market | | |value of which is less than one (1) cent. 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 securities 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 | | |exchange/marketplace in those cases where the | | |limitation is expected to extend for more than one | | |trading day. | +-----------------------+------------------------------------------------------+ |Additional |Additional information on the company and the | |information on the |development of the value of the underlying company is | |underlying asset |available on the website of the OMX Nordic Exchange | |and underlying |Helsinki: http://omxgroup.com/nordicexchange/ and on | |company |the website of the underlying www.storaenso.com, | | |www.stoxx.com and www.deutsche-boerse.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 +-------------+------------+--------+------------+----------+------------------+ | | | |Under- | | | |Warrant |Warrant |Under- |lying | |Additional | |Trading |ISIN |lying |instru- |Underlying|Information | |code |code |instru- |ment |Currency |on the | | | |ment |ISIN | |underlying | | | | |code | | | +-------------+------------+--------+------------+----------+------------------+ |TDAX1J6500NDS|FI4000026919|DAX |DE0008469008|EUR |www.deutsche- | | | | | | |boerse.com | +-------------+------------+--------+------------+----------+------------------+ |TDAX1J6650NDS|FI4000026927|DAX |DE0008469008|EUR |www.deutsche- | | | | | | |boerse.com | +-------------+------------+--------+------------+----------+------------------+ |TDAX1J6850NDS|FI4000026935|DAX |DE0008469008|EUR |www.deutsche- | | | | | | |boerse.com | +-------------+------------+--------+------------+----------+------------------+ |TDAX1J6950NDS|FI4000026943|DAX |DE0008469008|EUR |www.deutsche- | | | | | | |boerse.com | +-------------+------------+--------+------------+----------+------------------+ |TDAX1V7250NDS|FI4000026950|DAX |DE0008469008|EUR |www.deutsche- | | | | | | |boerse.com | +-------------+------------+--------+------------+----------+------------------+ |TDAX1V7350NDS|FI4000026968|DAX |DE0008469008|EUR |www.deutsche- | | | | | | |boerse.com | +-------------+------------+--------+------------+----------+------------------+ |TDAX1V7450NDS|FI4000026976|DAX |DE0008469008|EUR |www.deutsche- | | | | | | |boerse.com | +-------------+------------+--------+------------+----------+------------------+ |TDAX1V7600NDS|FI4000026984|DAX |DE0008469008|EUR |www.deutsche- | | | | | | |boerse.com | +-------------+------------+--------+------------+----------+------------------+ | | |Dow | | | | |TESX1J2500NDS|FI4000026992|Jones |EU0009658145|EUR |www.stoxx.com | | | |Euro | | | | | | |Stoxx 50| | | | +-------------+------------+--------+------------+----------+------------------+ | | |Dow | | | | |TESX1V2750NDS|FI4000027008|Jones |EU0009658145|EUR |www.stoxx.com | | | |Euro | | | | | | |Stoxx 50| | | | +-------------+------------+--------+------------+----------+------------------+ | | |Stora | | | | |TSTE1L 575NDS|FI4000027016|Enso |FI0009005961|EUR |www.storaenso.com | | | |Oyj | | | | +-------------+------------+--------+------------+----------+------------------+ Table 2 +-------------+------+-------+----+------+---------+------+----------+-------+ |Warrant | | | | |Total | | |Settle-| |Trading |Strike|Barrier|Type|Multi-|number |Issue |Expiration|ment | |code |price |level | |plier |of |date |Date |Date | | | | | | |warrants | | | | +-------------+------+-------+----+------+---------+------+----------+-------+ |TDAX1J6500NDS|6500 |6525 |C |1/300 |1,000,000|14/07/| 21/10/| 28/10/| | | | | | | | 2011| 2011| 2011| +-------------+------+-------+----+------+---------+------+----------+-------+ |TDAX1J6650NDS|6650 |6675 |C |1/300 |1,000,000|14/07/| 21/10/| 28/10/| | | | | | | | 2011| 2011| 2011| +-------------+------+-------+----+------+---------+------+----------+-------+ |TDAX1J6850NDS|6850 |6875 |C |1/300 |1,000,000|14/07/| 21/10/| 28/10/| | | | | | | | 2011| 2011| 2011| +-------------+------+-------+----+------+---------+------+----------+-------+ |TDAX1J6950NDS|6950 |6975 |C |1/300 |1,000,000|14/07/| 21/10/| 28/10/| | | | | | | | 2011| 2011| 2011| +-------------+------+-------+----+------+---------+------+----------+-------+ |TDAX1V7250NDS|7250 |7225 |P |1/300 |1,000,000|14/07/| 21/10/| 28/10/| | | | | | | | 2011| 2011| 2011| +-------------+------+-------+----+------+---------+------+----------+-------+ |TDAX1V7350NDS|7350 |7325 |P |1/300 |1,000,000|14/07/| 21/10/| 28/10/| | | | | | | | 2011| 2011| 2011| +-------------+------+-------+----+------+---------+------+----------+-------+ |TDAX1V7450NDS|7450 |7425 |P |1/300 |1,000,000|14/07/| 21/10/| 28/10/| | | | | | | | 2011| 2011| 2011| +-------------+------+-------+----+------+---------+------+----------+-------+ |TDAX1V7600NDS|7600 |7575 |P |1/300 |1,000,000|14/07/| 21/10/| 28/10/| | | | | | | | 2011| 2011| 2011| +-------------+------+-------+----+------+---------+------+----------+-------+ |TESX1J2500NDS|2500 |2500 |C |1/100 |500,000 |14/07/| 21/10/| 28/10/| | | | | | | | 2011| 2011| 2011| +-------------+------+-------+----+------+---------+------+----------+-------+ |TESX1V2750NDS|2750 |2750 |P |1/100 |500,000 |14/07/| 21/10/| 28/10/| | | | | | | | 2011| 2011| 2011| +-------------+------+-------+----+------+---------+------+----------+-------+ |TSTE1L 575NDS|5.75 |6.00 |C | 1 |500,000 |14/07/| 16/12/| 23/12/| | | | | | | | 2011| 2011| 2011| +-------------+------+-------+----+------+---------+------+----------+-------+ Helsinki, 13 July 2011 NORDEA BANK AB (publ) Juha Mikkilä For further information, please contact Juha Mikkilä tel. +358-9-369 50112. [HUG#1530422]
Nordea Bank AB (publ) issues 11 new turbo warrant series on 14 July 2011
| Source: Nordea Bank AB (publ.)