Nordea Bank AB (publ) issues 9 new turbo warrant series on 5 Oct 2011

2011-10-04 11:00 Stock exchange releases

Nordea Bank AB (publ) will issue 9 new turbo warrantseries on 5Oct 2011 under its warrant programme. The underlying assets of the turbo warrants are Dax and Dow Jones Euro Stoxx 50 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 series are available at the website of Nordea Bank Finland Plc: 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	Dax and Dow Jones Euro Stoxx 50 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 amount	For Turbo Call Warrants: (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 Determination Date	Final Settlement Price provided by EUREX
Expiration date / Final trading day	The earlier of Expiration Date in Final Terms, Table 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	EUREX
Reference price determination method	Closing Price on Closing Price Determination Date
Exercise procedure	The Bank carries out automatic cash settlement
Listing currency	EUR
Trading lot	1 warrant
Total number of warrants	500 000 – 750 000
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 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 OMX Nordic Exchange Helsinki: http://omxgroup.com/nordicexchange/ and on the website of the underlying companies,www.deutsche-boerse.com and www.stoxx.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

Warrant Trading code	Warrant ISIN code	Underlying instrument	Underlying instrument ISIN code	Underlying Currency	Additional Information on the underlying
TESX1K2000NDS	FI4000030317	Dow Jones Euro Stoxx 50	EU0009658145	EUR	www.stoxx.com
TESX1W2250NDS	FI4000030234	Dow Jones Euro Stoxx 50	EU0009658145	EUR	www.stoxx.com
TESX1W2350NDS	FI4000030242	Dow Jones Euro Stoxx 50	EU0009658145	EUR	www.stoxx.com
TDAX1K4900NDS	FI4000030259	DAX	DE0008469008	EUR	www.deutsche- boerse.com
TDAX1K5000NDS	FI4000030267	DAX	DE0008469008	EUR	www.deutsche- boerse.com
TDAX1K5100NDS	FI4000030275	DAX	DE0008469008	EUR	www.deutsche- boerse.com
TDAX1W5700NDS1	FI4000030283	DAX	DE0008469008	EUR	www.deutsche- boerse.com
TDAX1W5800NDS	FI4000030291	DAX	DE0008469008	EUR	www.deutsche- boerse.com
TDAX1W5900NDS	FI4000030309	DAX	DE0008469008	EUR	www.deutsche- boerse.com

Table 2

Warrant Trading code	Strike price	Barrier level	Type	Multi- plier	Total number of warrants	Issue date	Expi- ration Date	Settle- ment Date
TESX1K2000NDS	2000	2000	C	1/150	500 000	5.10.2011	18.11. 2011	25.11. 2011
TESX1W2250NDS	2250	2250	P	1/150	500 000	5.10.2011	18.11. 2011	25.11. 2011
TESX1W2350NDS	2350	2350	P	1/150	500 000	5.10.2011	18.11. 2011	25.11. 2011
TDAX1K4900NDS	4900	4925	C	1/300	750 000	5.10.2011	18.11. 2011	25.11. 2011
TDAX1K5000NDS	5000	5025	C	1/300	750 000	5.10.2011	18.11. 2011	25.11. 2011
TDAX1K5100NDS	5100	5125	C	1/300	750 000	5.10.2011	18.11. 2011	25.11. 2011
TDAX1W5700NDS1	5700	5675	P	1/300	750 000	5.10.2011	18.11. 2011	25.11. 2011
TDAX1W5800NDS	5800	5775	P	1/300	750 000	5.10.2011	18.11. 2011	25.11. 2011
TDAX1W5900NDS	5900	5875	P	1/300	750 000	5.10.2011	18.11. 2011	25.11. 2011