businesspress24.com - Nordea Bank AB (publ) issues 6 new warrant series on 28 January 2010
 

Nordea Bank AB (publ) issues 6 new warrant series on 28 January 2010

ID: 1009559

(Thomson Reuters ONE) - Nordea Bank AB (publ) issues 6 new warrant series on 28 January 2010Nordea Bank AB (publ) will launch 6 new warrant series on 28 January2010 underits warrant programme. The underlying asset of the warrant is Nokia Oyj (NOK1V)and Stora Enso Oyj (STERV) shares and Nordea Bank AB (publ) (NDA1V) sharedepository receipts. The warrants are call and put warrants. The warrants areredeemed by cash payment. Upon expiry of a warrant, the possible net value ispaid in cash to the holder of the warrant.Warrant specific terms and conditionsAll Warrants are issued under the warrant programme of Nordea Bank AB (publ)dated 6 October 2009. The base prospectus for the warrant programme and thefinal terms for each warrant serie are available at the issuer'swebsite:www.nordea.fi/warrantit . The followingterms only summarize the final terms and the base prospectus.+------------------------------------+-----------------------------------------+|Issuer |Nordea Bank AB (publ) |+------------------------------------+-----------------------------------------+|Instrument name |Warrant (call/put) |+------------------------------------+-----------------------------------------+|Underlying asset |Nokia Oyj (NOK1V) and Stora Enso Oyj || |(STERV) shares and Nordea Bank AB (publ) || |(NDA1V) share depository receipts |+------------------------------------+-----------------------------------------+|Cash SettlementAmount |Call Warrant: || |(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. || | || |Put Warrant: || |(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. |+------------------------------------+-----------------------------------------+|Closing Price Determination Date |Official Closing Price on Final Trading || |Day |+------------------------------------+-----------------------------------------+|Market place |Nasdaq OMXHelsinki Ltd |+------------------------------------+-----------------------------------------+|Reference Source |Nasdaq OMX Helsinki Ltd |+------------------------------------+-----------------------------------------+|Reference price determination method|Closing Price on Closing Price || |Determination Date |+------------------------------------+-----------------------------------------+|Exercise procedure |The Bank carries out automatic cash || |settlement |+------------------------------------+-----------------------------------------+|Listing currency |EUR |+------------------------------------+-----------------------------------------+|Total number of warrants |3 000 000 - 15 000 000 |+------------------------------------+-----------------------------------------+|Trading lot |1 warrant |+------------------------------------+-----------------------------------------+|Market maker |Nordea Bank Finland Plc operates as the || |Market Maker. || | || |Market Maker undertakes to provide bid || |and ask quotation for the Warrants during|| |the time 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 most (maximum spread): || | || |0,10 EUR, if ask price is < 2 EUR || |0,20 EUR, if ask price is > 2 EUR || | || |Quotations concern a minimum amount of || |one thousand warrants. No bid quotation || |is given for Warrants that have a market || |value of less than one (1) cent or || |corresponding value in other currency. || |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/ || |<%20http://omxgroup.com/nordicexchange/> || |and on the websites of the companies: || |www.nokia.com , || |www.nordea.fi and|| |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:Table 1+------------+------------+-------------+------------+----------+--------------+| | | |Underlying | |Additional ||Warrant |Warrant ISIN|Underlying |Instrument |Underlying|Information on||Trading code|code |instrument |ISIN code |Currency |the || | | | | |underlying |+------------+------------+-------------+------------+----------+--------------+| | | | | |www.nokia.com ||0QNOKEW850 |FI4000008941|Nokia Oyj |FI0009000681|EUR | |+------------+------------+-------------+------------+----------+--------------+| | | | | |www.nokia.com ||0ENOKEW105 |FI4000008958|Nokia Oyj |FI0009000681|EUR | |+------------+------------+-------------+------------+----------+--------------+| | | | | |www.nokia.com ||0ENOKEW115 |FI4000008966|Nokia Oyj |FI0009000681|EUR | |+------------+------------+-------------+------------+----------+--------------+| | |Nordea Bank | | |www.nordea.fi ||0CNDAEW700 |FI4000008974|AB |FI0009902530|EUR | |+------------+------------+-------------+------------+----------+--------------+| | | | | |www.storaenso.||0OSTEEW400 |FI4000008982|Stora Enso |FI0009005961|EUR |com || | |Oyj | | | |+------------+------------+-------------+------------+----------+--------------+| | | | | |www.storaenso.||0CSTEEW475 |FI4000008990|Stora Enso |FI0009005961|EUR |com || | |Oyj | | | |+------------+------------+-------------+------------+----------+--------------+Table 2+------------+------+----+----------+----------+---------+----------+----------+|Warrant |Strike| | | Total | Issue |Expiration|Settlement||Trading code|price |Type|Multiplier|number of | date | Date | Date || | | | | warrants | | | |+------------+------+----+----------+----------+---------+----------+----------+|0QNOKEW850 | 8,50 | P | 0,2 |15 000 000|28.1.2010|21.5.2010 |28.5.2010 |+------------+------+----+----------+----------+---------+----------+----------+|0ENOKEW105 |10,50 | C | 0,2 |15 000 000|28.1.2010|21.5.2010 |28.5.2010 |+------------+------+----+----------+----------+---------+----------+----------+|0ENOKEW115 |11,50 | C | 0,2 |15 000 000|28.1.2010|21.5.2010 |28.5.2010 |+------------+------+----+----------+----------+---------+----------+----------+|0CNDAEW700 | 7,00 | C | 0,2 |3 000 000 |28.1.2010|19.3.2010 |26.3.2010 |+------------+------+----+----------+----------+---------+----------+----------+|0OSTEEW400 | 4,00 | P | 0,2 |3 000 000 |28.1.2010|19.3.2010 |26.3.2010 |+------------+------+----+----------+----------+---------+----------+----------+|0CSTEEW475 | 4,75 | C | 0,2 |3 000 000 |28.1.2010|19.3.2010 |26.3.2010 |+------------+------+----+----------+----------+---------+----------+----------+Helsinki, 27 January 2010NORDEA BANK AB (publ)Tommi SaarnioFor further information, please contact Tommi Saarnio tel. +358-9-369 49354.[HUG#1377542]




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Datum: 27.01.2010 - 05:02 Uhr
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