Obbligazione Nordia Bank Abp 0% ( XS1242968979 ) in EUR

Nordia Bank Abp

100 EUR ⇌

Finlandia

XS1242968979 ( in EUR )

05/06/2020 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Nordea Bank Abp XS1242968979 in EUR 0%, scaduta

100 000 EUR

750 000 000 EUR

Nordea Bank Abp è una banca nordeuropea con sede in Finlandia, operante in Danimarca, Finlandia, Norvegia e Svezia, offrendo servizi bancari al dettaglio e all'ingrosso.

The Obbligazione issued by Nordia Bank Abp ( Finland ) , in EUR, with the ISIN code XS1242968979, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/06/2020

EXECUTION VERSION
IMPORTANT NOTICE
In accessing the attached final terms (the "Final Terms") you agree to be bound by the
following terms and conditions.
The information contained in the Final Terms may be addressed to and/or targeted at persons
who are residents of particular countries only as specified in the Final Terms and/or in the
Base Prospectus (as defined in the Final Terms) and is not intended for use and should not be
relied upon by any person outside those countries and/or to whom the offer contained in the
Final Terms is not addressed. Prior to relying on the information contained in the Final
Terms, you must ascertain from the Final Terms and/or the Base Prospectus whether or
not you are an intended addressee of the information contained therein.
Neither the Final Terms nor the Base Prospectus constitutes an offer to sell or the solicitation
of an offer to buy securities in the United States or in any other jurisdiction in which such
offer, solicitation or sale would be unlawful prior to registration, exemption from registration
or qualification under the securities law of any such jurisdiction.
The securities described in the Final Terms and the Base Prospectus have not been, and will
not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act")
and may not be offered or sold directly or indirectly within the United States or to, or for the
account or benefit of, U.S. persons or to persons within the United States of America (as such
terms are defined in Regulation S under the Securities Act ("Regulation S")). The securities
described in the Final Terms will only be offered in offshore transactions to non-U.S. persons
in reliance upon Regulation S.
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Final Terms dated 3 June 2015
NORDEA BANK AB (PUBL)
Issue of
EUR750,000,000
Floating Rate Notes due 5 June 2020
under the
50,000,000,000 Euro Medium Term Note Programme
The Base Prospectus referred to below (as completed by these Final Terms) has been
prepared on the basis that any offer of Notes in any Member State of the European Economic
Area which has implemented the Prospectus Directive (each such Member State, a "Relevant
Member State") will be made pursuant to an exemption under the Prospectus Directive, as
implemented in that Relevant Member State, from the requirement to publish a prospectus for
offers of the Notes. Accordingly any person making or intending to make an offer of the
Notes may only do so in circumstances in which no obligation arises for the Issuer or any
Joint Lead Manager to publish a prospectus pursuant to Article 3 of the Prospectus Directive
or supplement a prospectus pursuant to Article 16 of the Prospectus Directive, in each case,
in relation to such offer.
Neither the Issuer nor any Joint Lead Manager has authorised, nor do they authorise, the
making of any offer of Notes in any other circumstances.
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions
(the "Conditions") set forth in the base prospectus dated 8 May 2015 and the base prospectus
supplement dated 22 May 2015 which together constitute a base prospectus (the "Base
Prospectus") for the purposes of the Prospectus Directive. This document constitutes the
Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus
Directive and must be read in conjunction with such Base Prospectus. Full information on the
Issuer and the offer of the Notes is only available on the basis of the combination of these
Final Terms and the Base Prospectus. The Base Prospectus is available for viewing during
normal business hours at, and copies may be obtained from, the principal office of the Issuer
at Smålandsgatan 17, SE-105 71 Stockholm, Sweden and has been published on the Issuer's
website http://www.nordea.com.
The expression "Prospectus Directive" means Directive 2003/71/EC (as amended including
by Directive 2010/73/EU) and includes any relevant implementing measure in the Relevant
Member State.
1.
(i)
Series Number:
328

(ii)
Tranche Number:
1

(iii)
Date on which the Notes
Not Applicable
become fungible:
2.
Specified Currency:
Euro ("EUR")
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3.
Aggregate Nominal Amount:

(i)
Series:
EUR 750,000,000

(ii)
Tranche:
EUR 750,000,000
4.
Issue Price:
100 per cent. of the nominal amount of
the Tranche
5.
(i)
Specified Denominations:
EUR 100,000 and integral multiples of
EUR 1,000 in excess thereof.
So long as the Notes are represented by a
Temporary Global Note or a Permanent
Global Note and the relevant clearing
systems so permit, the Notes will be
tradeable
only
in
the
minimum
authorised
denomination
of
EUR
100,000 and higher integral multiples of
EUR 1,000, notwithstanding that no
definitive notes will be issued with a
denomination above EUR 199,000.

(ii)
Calculation Amount:
EUR 1,000
6.
(i)
Issue Date:
5 June 2015

(ii)
Interest Commencement
5 June 2015
Date:
7.
Maturity Date:
5 June 2020
8.
Interest Basis:
3 month EURIBOR + 0.30 per cent.
Floating Rate
(further particulars specified below)
9.
Redemption/Payment Basis:
Redemption at par, subject to any
purchase and cancellation or early
redemption
10.
Put/Call Options:
Not Applicable
11.
Status of the Notes:
Unsubordinated
12.
Authorisation:
Not Applicable
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
13.
Fixed Rate Note Provisions
Not Applicable
14.
Floating Rate Note Provisions
Applicable
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(i)
Specified period(s)/
5 September, 5 December, 5 March and
Specified Interest Payment
5 June in each year commencing on 5
Dates:
September 2015 up to and including the
Maturity Date

(ii)
Business Day Convention:
Modified
Following
Business
Day
Convention

(iv)
Manner in which the Rate(s) Screen Rate Determination
of Interest is/are to be
determined:

(v)
Party responsible for
The Fiscal Agent
calculating the Rate(s) of
Interest and/or Interest
Amount(s):

(vi)
Screen Rate Determination:

Reference Rate:
3 month EURIBOR

Interest
The second TARGET2 Settlement Day
Determination
before the first day of the relevant
Date(s):
Interest Period

Relevant Screen
Reuters Screen EURIBOR01
Page:

Relevant Time
As set out in Condition 5(b)(iv)

(vii)
ISDA Determination:
Not Applicable

(viii) Margin(s):
+ 0.30 per cent. per annum

(ix)
Minimum Rate of Interest:
Not Applicable

(x)
Maximum Rate of Interest:
Not Applicable

(xi)
Day Count Fraction:
Actual/360
15.
Zero Coupon Note Provisions
Not Applicable
16.
Reset Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
17.
Call Option
Not Applicable
18.
Put Option
Not Applicable
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19.
Final Redemption Amount
Par
20.
Early Redemption Amount

Early Redemption Amount(s) per
Condition 6(b) applies
Calculation Amount payable on
redemption for taxation reasons or
on event of default or other early
redemption:
GENERAL PROVISIONS APPLICABLE TO THE NOTES
21.
Form of Notes:
Bearer Notes:

Temporary Global Note exchangeable
for a Permanent Global Note which is
exchangeable for Definitive Notes in the
limited circumstances specified in the
Permanent Global Note.
22.
New Global Note:
Yes
23.
Additional cities for the purposes of London
the definition of Relevant Financial
Centre:
24.
Talons for future Coupons or
No
Receipts to be attached to Definitive
Notes (and dates on which such
Talons mature):
25.
Details relating to Partly Paid
Not Applicable
Notes: amount of such payment
comprising the Issue Price and date
on which each payment is to be
made:
26.
Details relating to Instalment Notes: Not Applicable
amount of each instalment, date on
which each payment is to be made:
27.
Substitution
and
variation Not Applicable
provisions:

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PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING

Application has been made to the Irish Stock Exchange for the Notes to be
admitted to the Official List and to trading on its regulated market with effect
from the Issue Date.
2.
RATINGS

The issuance of Notes itself is expected to be rated:

Standard & Poor's Credit Market Services Europe AA (negative outlook)
Limited ("S&P"):

Moody's Investors Service Limited ("Moody's"):
Aa3 (rating under review
down or unchanged)

Fitch Ratings Limited ("Fitch"):

AA- (stable outlook)

Each of S&P, Moody's and Fitch is established in the European Union and
registered under Regulation (EU) No 1060/2009, as amended (the "CRA
Regulation").
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN
THE ISSUE/OFFER

Save as discussed in "Subscription and Sale" in the Base Prospectus, so far as
the Issuer is aware, no person involved in the offer of the Notes has an interest
material to the offer.
4.
REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND
TOTAL EXPENSES

Reasons for the offer:
The net proceeds of the issue of the Notes will
be used for the general banking and other
corporate purposes of the Nordea Group

Estimated net proceeds:
EUR 748,875,000

Estimated total expenses in
EUR 600
relation to admission to
trading:
5.
HISTORIC
INTEREST
RATES

Details of historic EURIBOR rates can be obtained from Reuters.
6.
DISTRIBUTION

If syndicated:

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(i)
Names and addresses of
Merrill Lynch International
Managers and underwriting 2 King Edward Street
commitments:
London
EC1A 1HQ
United Kingdom

Goldman Sachs International
Peterborough Court
133 Fleet Street
London EC4A 2BB
United Kingdom

J.P. Morgan Securities plc
25 Bank Street
Canary Wharf
London E14 5JP
United Kingdom

Nordea Bank Danmark A/S
Christiansbro Strandgade 3
1401 Copenhagen K
Denmark

(ii)
Date of Subscription
3 June 2015
Agreement:

(iii)
Stabilising Manager(s) (if
Not Applicable
any):

If non-syndicated, name and
Not Applicable
address of Dealer:

Total commission and concession:
0.15 per cent. of the Aggregate Nominal
Amount

U.S. Selling Restrictions:
Regulation S Category 2
TEFRA D

Public Offer:
Not Applicable
7.
OPERATIONAL INFORMATION

ISIN Code:
XS1242968979

Common Code:
124296897

New Global Note intended to be
Yes
held in a manner which would
allow Eurosystem eligibility:
Note that the designation "yes" means that
the Notes are intended upon issue to be
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deposited with Euroclear or Clearstream,
Luxembourg as common safekeeper and
does not necessarily mean that the Notes
will be recognised as eligible collateral for
Eurosystem monetary policy and intra-day
credit operations by the Eurosystem either
upon issue or at any or all times during
their life. Such recognition will depend
upon the European Central Bank being
satisfied that Eurosystem eligibility criteria
have been met.

Clearing system(s):
Euroclear / Clearstream, Luxembourg

Delivery:
Delivery against payment

Name(s) and address(es) of
Not Applicable
additional Paying Agent(s)

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