Nordea Bank AB (publ) stock exchange release 25 August 2008
Nordea Bank AB (publ) will launch 51 new warrant series on 26 August
2008 under its warrant programme. The underlying assets of the
warrants are Fortum Oyj (FUM1V), Neste Oil Oyj (NES1V), Nokian
renkaat Oyj (NRE1V), Outokumpu Oyj (OUT1V), Outotec Oyj (OTE1V),
Sampo Oyj (SAMAS), Stora Enso Oyj (STEARV), UPM-Kymmene Oyj (UPM1V)
and Nokia Oyj:n (NOK1V) shares and Nordea Bank AB (publ) share
depository receipts (NDA1V) and Dow Jones Euro Stoxx 50 -index. The
warrants are call and put warrants. 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
All Warrants are issued under the warrant programme of Nordea Bank AB
(publ) dated 28 May 2008. The base prospectus for the warrant
programme and the final terms for each 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 | Warrant (call / put) |
|------------------+------------------------------------------------|
| Underlying asset | Fortum Oyj (FUM1V), Neste Oil Oyj (NES1V), |
| | Nokian renkaat Oyj (NRE1V), Outokumpu Oyj |
| | (OUT1V), Outotec Oyj (OTE1V), Sampo Oyj |
| | (SAMAS), Stora Enso Oyj (STEARV), UPM-Kymmene |
| | Oyj (UPM1V) and Nokia Oyj:n (NOK1V) shares and |
| | Nordea Bank AB (publ) share depository |
| | receipts (NDA1V) and Dow Jones Euro Stoxx 50 |
| | -index |
|------------------+------------------------------------------------|
| Cash Settlement | Call Warrant: |
| 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. |
| | |
| | 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 | Official Closing price on Final Trading Day if |
| Determination | the underlying is a share. |
| Date | Final Settlement Price on Expiration Date, if |
| | the underlying is an index. |
|------------------+------------------------------------------------|
| Market place | OMX Nordic Exchange Helsinki |
|------------------+------------------------------------------------|
| Reference Source | OMX Nordic Exchange Helsinki, if the |
| | underlying is a share. |
| | EUREX, if the underlying is an index. |
|------------------+------------------------------------------------|
| Reference price | Official closing price provided by OMX Nordic |
| determination | Exchange Helsinki, if the underlying is a |
| method | share. |
| | Final Settlement Price provided by EUREX, if |
| | the underlying is and index. |
|------------------+------------------------------------------------|
| Exercise | The Bank carries out automatic cash settlement |
| procedure | |
|------------------+------------------------------------------------|
| Listing currency | EUR |
|------------------+------------------------------------------------|
| Total number of | 1 000 000 - 10 000 000 depending on the |
| warrants | warrant serie (see Table 2 below) |
|------------------+------------------------------------------------|
| 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 public trading. The |
| | undertaking is valid in the continuous trading |
| | of the regulated market. |
| | |
| | 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 regulated market/marketplace. |
| | |
|------------------+------------------------------------------------|
| Additional | Additional information on the company and the |
| information on | development of the value of the underlying |
| the underlying | asset is available on the website of the OMX |
| asset and | Nordic Exchange Helsinki: |
| underlying | http://omxgroup.com/nordicexchange/ and on the |
| company | websites of the companies: www.nordea.com, |
| | www.nokia.com, www.outotec.com, www.stoxx.com, |
| | www.storaenso.com, www.upm-kymmene.com, |
| | www.sampo.com, www.outokumpu.com, |
| | www.nokianrenkaat.fi, www.nesteoil.com and |
| | www.fortum.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 Warrant ISIN Underlying Underlying Additional
Trading code instrument instrument Information
code ISIN code on the underlying
8YFUMEW230 FI0009650840 Fortum Oyj FI0009007132 www.fortum.com
8YFUMEW250 FI0009650857 Fortum Oyj FI0009007132 www.fortum.com
8LFUMEW270 FI0009650865 Fortum Oyj FI0009007132 www.fortum.com
8LFU1EW280 FI0009650873 Fortum Oyj FI0009007132 www.fortum.com
8LFUMEW300 FI0009650881 Fortum Oyj FI0009007132 www.fortum.com
Neste Oil
8YNESEW130 FI0009650899 Oyj FI0009013296 www.nesteoil.com
Neste Oil
8YNESEW140 FI0009650907 Oyj FI0009013296 www.nesteoil.com
Neste Oil
8LNE1EW160 FI0009650915 Oyj FI0009013296 www.nesteoil.com
Neste Oil
8LNESEW180 FI0009650923 Oyj FI0009013296 www.nesteoil.com
Neste Oil
8LNE1EW200 FI0009650931 Oyj FI0009013296 www.nesteoil.com
Nokian
8YNREEW230 FI0009650949 Renkaat Oyj FI0009005318 www.nokianrenkaat.fi
Nokian
8YNREEW250 FI0009650956 Renkaat Oyj FI0009005318 www.nokianrenkaat.fi
Nokian
8LNREEW270 FI0009650964 Renkaat Oyj FI0009005318 www.nokianrenkaat.fi
Nokian
8LNREEW290 FI0009650972 Renkaat Oyj FI0009005318 www.nokianrenkaat.fi
Nordea Bank
8YNDAEW700 FI0009650980 AB FI0009902530 www.nordea.fi
Nordea Bank
8YNDAEW800 FI0009650998 AB FI0009902530 www.nordea.fi
Nordea Bank
8LNDAEW900 FI0009651004 AB FI0009902530 www.nordea.fi
Nordea Bank
8LND1EW100 FI0009651012 AB FI0009902530 www.nordea.fi
Nordea Bank
8LNDAEW110 FI0009651020 AB FI0009902530 www.nordea.fi
Outokumpu
8YOUTEW120 FI0009651038 Oyj FI0009002422 www.outokumpu.com
Outokumpu
8YOUTEW140 FI0009651046 Oyj FI0009002422 www.outokumpu.com
Outokumpu
8LOUTEW160 FI0009651053 Oyj FI0009002422 www.outokumpu.com
Outokumpu
8LOUTEW180 FI0009651061 Oyj FI0009002422 www.outokumpu.com
Outokumpu
8LOUTEW200 FI0009651079 Oyj FI0009002422 www.outokumpu.com
8YOTEEW250 FI0009651087 Outotec Oyj FI0009014575 www.outotec.com
8YOTEEW270 FI0009651095 Outotec Oyj FI0009014575 www.outotec.com
8LOTEEW310 FI0009651103 Outotec Oyj FI0009014575 www.outotec.com
8LOTEEW330 FI0009651111 Outotec Oyj FI0009014575 www.outotec.com
8YSAMEW140 FI0009651129 Sampo Oyj FI0009003305 www.sampo.fi
8YSAMEW150 FI0009651137 Sampo Oyj FI0009003305 www.sampo.fi
8LSAMEW170 FI0009651145 Sampo Oyj FI0009003305 www.sampo.fi
8LSA1EW180 FI0009651152 Sampo Oyj FI0009003305 www.sampo.fi
8LSAMEW190 FI0009651160 Sampo Oyj FI0009003305 www.sampo.fi
Stora Enso
8YSTEEW500 FI0009651178 Oyj FI0009005961 www.storaenso.com
Stora Enso
8YSTEEW600 FI0009651186 Oyj FI0009005961 www.storaenso.com
Stora Enso
8LSTEEW800 FI0009651194 Oyj FI0009005961 www.storaenso.com
Stora Enso
8LSTEEW100 FI0009651202 Oyj FI0009005961 www.storaenso.com
Stora Enso
8LSTEEW110 FI0009651210 Oyj FI0009005961 www.storaenso.com
UPM-Kymmene
8YUPMEW800 FI0009651228 Oyj FI0009005987 www.upm-kymmene.com
UPM-Kymmene
8YUPMEW100 FI0009651236 Oyj FI0009005987 www.upm-kymmene.com
UPM-Kymmene
8LUP1EW120 FI0009651244 Oyj FI0009005987 www.upm-kymmene.com
UPM-Kymmene
8LUPMEW130 FI0009651251 Oyj FI0009005987 www.upm-kymmene.com
UPM-Kymmene
8LUPMEW150 FI0009651269 Oyj FI0009005987 www.upm-kymmene.com
Dow Jones
Euro Stoxx
8YESXEW320 FI0009651277 50 EU0009658145 www.stoxx.com
Dow Jones
Euro Stoxx
8LESXEW350 FI0009651285 50 EU0009658145 www.stoxx.com
9MNOKEW130 FI0009651335 Nokia Oyj FI0009000681 www.nokia.com
9MNOKEW150 FI0009651343 Nokia Oyj FI0009000681 www.nokia.com
9MNOKEW160 FI0009651350 Nokia Oyj FI0009000681 www.nokia.com
9ANOKEW180 FI0009651368 Nokia Oyj FI0009000681 www.nokia.com
9ANOKEW190 FI0009651376 Nokia Oyj FI0009000681 www.nokia.com
9ANOKEW210 FI0009651384 Nokia Oyj FI0009000681 www.nokia.com
Table 2
Warrant Strike Type Multiplier Total Issue Expiration Settlement
Trading price / number of date Date Date
code Barrier warrants
level
8YFUMEW230 23 P 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8YFUMEW250 25 P 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LFUMEW270 27 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LFU1EW280 28 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LFUMEW300 30 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8YNESEW130 13 P 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8YNESEW140 14 P 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LNE1EW160 16 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LNESEW180 18 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LNE1EW200 20 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8YNREEW230 23 P 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8YNREEW250 25 P 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LNREEW270 27 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LNREEW290 29 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8YNDAEW700 7 P 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8YNDAEW800 8 P 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LNDAEW900 9 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LND1EW100 10 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LNDAEW110 11 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8YOUTEW120 12 P 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8YOUTEW140 14 P 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LOUTEW160 16 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LOUTEW180 18 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LOUTEW200 20 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8YOTEEW250 25 P 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8YOTEEW270 27 P 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LOTEEW310 31 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LOTEEW330 33 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8YSAMEW140 14 P 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8YSAMEW150 15 P 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LSAMEW170 17 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LSA1EW180 18 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LSAMEW190 19 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8YSTEEW500 5 P 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8YSTEEW600 6 P 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LSTEEW800 8 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LSTEEW100 10 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LSTEEW110 11 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8YUPMEW800 8 P 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8YUPMEW100 10 P 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LUP1EW120 12 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LUPMEW130 13 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8LUPMEW150 15 C 0,2 3 000 000 26.8.2008 19.12.2008 2.1.2009
8YESXEW320 3200 P 0,004 1 000 000 26.8.2008 19.12.2008 2.1.2009
8LESXEW350 3500 C 0,004 1 000 000 26.8.2008 19.12.2008 2.1.2009
9MNOKEW130 13 P 0,2 10 000 000 26.8.2008 16.1.2009 23.1.2009
9MNOKEW150 15 P 0,2 10 000 000 26.8.2008 16.1.2009 23.1.2009
9MNOKEW160 16 P 0,2 10 000 000 26.8.2008 16.1.2009 23.1.2009
9ANOKEW180 18 C 0,2 10 000 000 26.8.2008 16.1.2009 23.1.2009
9ANOKEW190 19 C 0,2 10 000 000 26.8.2008 16.1.2009 23.1.2009
9ANOKEW210 21 C 0,2 10 000 000 26.8.2008 16.1.2009 23.1.2009
Helsinki 25 August 2008
NORDEA BANK AB (publ)
Tommi Saarnio
For further information, please contact Tommi Saarnio, +358 9 369
49354.
Nordea Bank AB (publ) issues 51 new warrant series on 26 August 2008
| Source: Nordea Bank AB (publ.)