Source - RNS
RNS Number : 6368I
Nordea Bank AB
20 June 2017
 

Stock Exchange Announcement

 

 

For immediate release

20 June 2017

 

 

 

 

 

NORDEA BANK AB (publ)

Programme for the Issuance of Warrants and Certificates

 

NORDEA BANK AB (publ) (the "Issuer")

Re: The ISINs listed below

 

 

Re: Adjustment of instruments

 

The Issuer wishes to announce that due to the recent distribution of shares in SCA B and Essity, Nordea Bank AB has adjusted all instruments with SCA B as underlying according to the directives of Nasdaq OMX Stockholm AB effective as from June 12, 2017. Hence the instruments are re-calculated according to the basket method as a combined value of SCA B and Essity, with a ratio of 1:1. The adjustment was followed by a name change for all instruments affected presented in the table below.

 

Short name

ISIN code

New short name

Short name

ISIN code

New short name

SCA7F 260NDS

SE0009411549

SCAESS7F 260NDSX

SCA7S 240NDS

SE0009693922

SCAESS7S 240NDSX

SCA7F 280NDS

SE0008734875

SCAESS7F 280NDSX

SCA7S 250NDS

SE0009691447

SCAESS7S 250NDSX

SCA7F 290NDS

SE0009691421

SCAESS7F 290NDSX

SCA7S 260NDS

SE0009691454

SCAESS7S 260NDSX

SCA7F 300NDS

SE0008734883

SCAESS7F 300NDSX

SCA7S 270NDS

SE0009774474

SCAESS7S 270NDSX

SCA7F 310NDS

SE0009691439

SCAESS7F 310NDSX

SCA7S 280NDS

SE0009890825

SCAESS7S 280NDSX

SCA7F 320NDS

SE0009774466

SCAESS7F 320NDSX

SCA7T 250NDS

SE0009777113

SCAESS7T 250NDSX

SCA7G 280NDS

SE0009693930

SCAESS7G 280NDSX

SCA7T 260NDS

SE0009777121

SCAESS7T 260NDSX

SCA7G 290NDS

SE0009691462

SCAESS7G 290NDSX

SCA7T 270NDS

SE0009890833

SCAESS7T 270NDSX

SCA7G 300NDS

SE0009691470

SCAESS7G 300NDSX

SCA7U 260NDS

SE0009890858

SCAESS7U 260NDSX

SCA7G 310NDS

SE0009691488

SCAESS7G 310NDSX

SCA7U 270NDS

SE0009890866

SCAESS7U 270NDSX

SCA7G 320NDS

SE0009774482

SCAESS7G 320NDSX

SCA7X 200NDS

SE0009411556

SCAESS7X 200NDSX

SCA7H 290NDS

SE0009777139

SCAESS7H 290NDSX

SCA7X 220NDS

SE0008734891

SCAESS7X 220NDSX

SCA7H 300NDS

SE0009777147

SCAESS7H 300NDSX

SCA7X 250NDS

SE0009693948

SCAESS7X 250NDSX

SCA7H 310NDS

SE0009777154

SCAESS7H 310NDSX

SCA7X 260NDS

SE0009691496

SCAESS7X 260NDSX

SCA7H 320NDS

SE0009890841

SCAESS7H 320NDSX

SCA7X 270NDS

SE0009774490

SCAESS7X 270NDSX

SCA7I 300NDS

SE0009890874

SCAESS7I 300NDSX

BULL SCA X3 N

SE0004447019

BULL SCAESS X3 N

SCA7I 310NDS

SE0009890882

SCAESS7I 310NDSX

BEAR SCA X3 N

SE0004447027

BEAR SCAESS X3 N

SCA7I 320NDS

SE0009890890

SCAESS7I 320NDSX

BLANKA SCA N

SE0005219102

BLANKA SCAESS N

SCA7L 260NDS

SE0009411564

SCAESS7L 260NDSX

BEAR SCAB X3 N1

SE0008131486

BEAR SCAESS X3N1

SCA7L 280NDS

SE0008734909

SCAESS7L 280NDSX

BULLSCAX3NON

SE0009859713

BULLSCAESSX3NON

SCA7L 300NDS

SE0009411572

SCAESS7L 300NDSX

BEARSCAX1NON

SE0009860331

BEARSCAESSX1NON

SCA7L 310NDS

SE0009691504

SCAESS7L 310NDSX

BEARSCAX3NON

SE0009860349

BEARSCAESSX3NON

SCA7L 320NDS

SE0008734917

SCAESS7L 320NDSX

MINILSCANON01

SE0009980196

MINILSCAESSNON01

SCA7L 330NDS

SE0009774508

SCAESS7L 330NDSX

MINILSCANON02

SE0009980204

MINILSCAESSNON02

SCA7R 220NDS

SE0009411531

SCAESS7R 220NDSX

MINILSCANON03

SE0009980212

MINILSCAESSNON03

SCA7R 240NDS

SE0008734867

SCAESS7R 240NDSX

MINILSCANON04

SE0009980220

MINILSCAESSNON04

SCA7R 250NDS

SE0009691405

SCAESS7R 250NDSX

MINISSCANON01

SE0009981103

MINISSCAESSNON01

SCA7R 260NDS

SE0009691413

SCAESS7R 260NDSX

MINISSCANON02

SE0009981111

MINISSCAESSNON02

SCA7R 270NDS

SE0009774458

SCAESS7R 270NDSX

MINISSCANON03

SE0009981129

MINISSCAESSNON03

SCA7R 280NDS

SE0009890817

SCAESS7R 280NDSX




 

 

Enquiries:

 

Per Wickman

+46 8 4079149


 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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