Nordea Bank AB (publ) issues 48 new warrant series on December 13th,2007

Dienstag, 11.12.2007 14:05 von Hugin - Aufrufe: 500

Nordea Bank AB (publ) stock exchange release December 11th, 2007 Nordea Bank AB (publ) will launch 48 new warrant series on December 13th, 2007 under its warrant programme. The underlying assets of the warrants are Nokia share (NOK1V), Stora Enso R share (STERV), UPM-Kymmene share (UPM1V), Neste Oil share (NES1V), Fortum share (FUM1V), Sampo share (SAMAS), Outokumpu share (OUT1V), Elisa share (ELI1V) and Nordea Bank AB (publ) FDR (NDA1V). The warrants are call and put warrants. In all warrants five (5) warrant refers to one (1) underlying share. 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 29 May 2007. 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 Nokia (NOK1V), Stora Enso R (STERV), UPM-Kymmene (UPM1V), Neste Oil (NES1V), Fortum (FUM1V), Sampo (SAMAS), Outokumpu (OUT1V), Elisa (ELI1V), Nordea Bank AB (publ) FDR (NDA1V). 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 Last Trading Day Determination Date Market place and OMX Nordic Exchange Helsinki Reference Source Reference price Official closing determination method Exercise procedure The Bank carries out automatic cash settlement Listing currency EUR Total number of 5 000 000 - 20 000 000 depending on the warrant warrants 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 stock exchange. 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 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 underlying asset is available on the website of the OMX Nordic and underlying Exchange Helsinki: company http://omxgroup.com/nordicexchange/ and on the websites of the underlying companies. 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 Underlying Underlying Additional Trading ISIN code instrument instrument Information code ISIN code on the company 8MNO1EW220 FI0009644249 Nokia Oyj FI0009000681 www.nokia.com 8MNO1EW240 FI0009644256 Nokia Oyj FI0009000681 www.nokia.com 8ANO2EW260 FI0009644264 Nokia Oyj FI0009000681 www.nokia.com 8MNO2EW260 FI0009644272 Nokia Oyj FI0009000681 www.nokia.com 8ANO2EW280 FI0009644280 Nokia Oyj FI0009000681 www.nokia.com 8ANOKEW300 FI0009644298 Nokia Oyj FI0009000681 www.nokia.com 8ANOKEW320 FI0009644306 Nokia Oyj FI0009000681 www.nokia.com 8ANOKEW340 FI0009644314 Nokia Oyj FI0009000681 www.nokia.com 8NNOKEW210 FI0009644322 Nokia Oyj FI0009000681 www.nokia.com 8NNO1EW230 FI0009644330 Nokia Oyj FI0009000681 www.nokia.com 8NNO1EW250 FI0009644348 Nokia Oyj FI0009000681 www.nokia.com 8BNO1EW270 FI0009644355 Nokia Oyj FI0009000681 www.nokia.com 8BNO1EW290 FI0009644363 Nokia Oyj FI0009000681 www.nokia.com 8BNOKEW310 FI0009644371 Nokia Oyj FI0009000681 www.nokia.com 8BNOKEW330 FI0009644389 Nokia Oyj FI0009000681 www.nokia.com Stora Enso 8OSTEEW900 FI0009644397 Oyj FI0009005961 www.storaenso.com Stora Enso 8OSTEEW100 FI0009644405 Oyj FI0009005961 www.storaenso.com Stora Enso 8CSTEEW110 FI0009644413 Oyj FI0009005961 www.storaenso.com Stora Enso 8CSTEEW120 FI0009644421 Oyj FI0009005961 www.storaenso.com Stora Enso 8CSTEEW130 FI0009644439 Oyj FI0009005961 www.storaenso.com UPM-Kymmene 8OUPMEW130 FI0009644447 Oyj FI0009005987 www.upm-kymmene.com UPM-Kymmene 8OUPMEW140 FI0009644454 Oyj FI0009005987 www.upm-kymmene.com UPM-Kymmene 8CUPMEW150 FI0009644462 Oyj FI0009005987 www.upm-kymmene.com UPM-Kymmene 8CUP1EW160 FI0009644470 Oyj FI0009005987 www.upm-kymmene.com UPM-Kymmene 8CUP1EW170 FI0009644488 Oyj FI0009005987 www.upm-kymmene.com Nordea Bank 8ONDAEW110 FI0009644496 AB FI0009902530 www.nordea.com Nordea Bank 8CND1EW120 FI0009644504 AB FI0009902530 www.nordea.com Nordea Bank 8CND2EW130 FI0009644512 AB FI0009902530 www.nordea.com Neste Oil 8ONESEW210 FI0009644520 Oyj FI0009013296 www.nesteoil.com Neste Oil 8ONESEW230 FI0009644538 Oyj FI0009013296 www.nesteoil.com Neste Oil 8CNESEW240 FI0009644546 Oyj FI0009013296 www.nesteoil.com Neste Oil 8CNE2EW260 FI0009644553 Oyj FI0009013296 www.nesteoil.com Neste Oil 8CNE1EW280 FI0009644561 Oyj FI0009013296 www.nesteoil.com 8OFUMEW260 FI0009644579 Fortum Oyj FI0009007132 www.fortum.com 8OFU1EW280 FI0009644587 Fortum Oyj FI0009007132 www.fortum.com 8CFU1EW300 FI0009644595 Fortum Oyj FI0009007132 www.fortum.com 8CFUMEW320 FI0009644603 Fortum Oyj FI0009007132 www.fortum.com 8OSAMEW190 FI0009644611 Sampo Oyj FI0009003305 www.sampo.com 8CSA2EW210 FI0009644629 Sampo Oyj FI0009003305 www.sampo.com 8CSA1EW230 FI0009644637 Sampo Oyj FI0009003305 www.sampo.com Outokumpu 8OOUTEW190 FI0009644645 Oyj FI0009002422 www.outokumpu.com Outokumpu 8OOUTEW210 FI0009644652 Oyj FI0009002422 www.outokumpu.com Outokumpu 8COUTEW230 FI0009644660 Oyj FI0009002422 www.outokumpu.com Outokumpu 8COU1EW250 FI0009644678 Oyj FI0009002422 www.outokumpu.com Outokumpu 8COUTEW270 FI0009644686 Oyj FI0009002422 www.outokumpu.com 8OELIEW200 FI0009644694 Elisa Oyj FI0009007884 www.elisa.com 8CELIEW210 FI0009644702 Elisa Oyj FI0009007884 www.elisa.com 8CELIEW230 FI0009644710 Elisa Oyj FI0009007884 www.elisa.com Table 2: Warrant Total Trading Strike Multip number of Closing Settlement code price Type lier warrants Issue date date Date 8MNO1EW220 22 put 0.2 20 000 000 13.11.2008 18.1.2008 25.1.2008 8MNO1EW240 24 put 0.2 20 000 000 13.11.2008 18.1.2008 25.1.2008 8ANO2EW260 26 call 0.2 20 000 000 13.11.2008 18.1.2008 25.1.2008 8MNO2EW260 26 put 0.2 20 000 000 13.11.2008 18.1.2008 25.1.2008 8ANO2EW280 28 call 0.2 20 000 000 13.11.2008 18.1.2008 25.1.2008 8ANOKEW300 30 call 0.2 20 000 000 13.11.2008 18.1.2008 25.1.2008 8ANOKEW320 32 call 0.2 20 000 000 13.11.2008 18.1.2008 25.1.2008 8ANOKEW340 34 call 0.2 20 000 000 13.11.2008 18.1.2008 25.1.2008 8NNOKEW210 21 put 0.2 20 000 000 13.11.2008 15.2.2008 22.2.2008 8NNO1EW230 23 put 0.2 20 000 000 13.11.2008 15.2.2008 22.2.2008 8NNO1EW250 25 put 0.2 20 000 000 13.11.2008 15.2.2008 22.2.2008 8BNO1EW270 27 call 0.2 20 000 000 13.11.2008 15.2.2008 22.2.2008 8BNO1EW290 29 call 0.2 20 000 000 13.11.2008 15.2.2008 22.2.2008 8BNOKEW310 31 call 0.2 20 000 000 13.11.2008 15.2.2008 22.2.2008 8BNOKEW330 33 call 0.2 20 000 000 13.11.2008 15.2.2008 22.2.2008 8OSTEEW900 9 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8OSTEEW100 10 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8CSTEEW110 11 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8CSTEEW120 12 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8CSTEEW130 13 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8OUPMEW130 13 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8OUPMEW140 14 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8CUPMEW150 15 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8CUP1EW160 16 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8CUP1EW170 17 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8ONDAEW110 11 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8CND1EW120 12 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8CND2EW130 13 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8ONESEW210 21 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8ONESEW230 23 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8CNESEW240 24 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8CNE2EW260 26 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8CNE1EW280 28 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8OFUMEW260 26 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8OFU1EW280 28 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8CFU1EW300 30 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8CFUMEW320 32 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8OSAMEW190 19 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8CSA2EW210 21 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8CSA1EW230 23 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8OOUTEW190 19 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8OOUTEW210 21 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8COUTEW230 23 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8COU1EW250 25 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8COUTEW270 27 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8OELIEW200 20 put 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8CELIEW210 21 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 8CELIEW230 23 call 0.2 5 000 000 13.11.2008 20.3.2008 31.3.2008 Helsinki, December 11th, 2007 NORDEA BANK AB (publ) Tommi Saarnio For further information, please contact Tommi Saarnio p. +358-9-369 49354.
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