Bli medlem
Bli medlem

Du är här

2017-11-07

Nordea Bank AB (publ.): CREDIT EVENT NOTICE

On 2 August 2017 ISDA's (International Swaps and Derivatives
Association, Inc.) Determination Committee resolved that a
Governmental Intervention Credit Event has occurred in relation to
the Reference Entity Banca Monte dei Paschi di Siena S.p.A.

Nordea Bank AB (publ) has determined, based on the above, that a
Credit Event under the Terms and Conditions of the Notes has occurred
in relation to Banca Monte dei Paschi di Siena S.p.A, which is a
Reference Entity in the Notes.

The date of the Credit Event is 2 August 2017.

As the Credit Event related to Banca Monte dei Paschi di Siena S.p.A
may reduce the redemption amount and the amount on which the interest
amount is calculated (if any), holdings, trading lots and pool
factors at Clearing System(s) and/or listing venue(s) are updated
where applicable, see Annex 1.

Capitalized terms used in this notice have the same meaning as in the
Final Terms and the Base Prospectus for the Notes.

For further information regarding the determination of the redemption
amount and the amount on which the interest is calculated (if any),
reference is made to the Final Terms for the respective Notes.

7 November 2017

Nordea Bank AB (publ)

Annex 1

+------------+------+-----------+--------+------------------+
|ISIN |Loan |Name |Number |New redemption |
| |number| |of |amount and the |
| | | |Credit |amount on |
| | | |Events |which the interest|
| | | |that |is calculated (if |
| | | |have |any) |
| | | |occurred| |
+------------+------+-----------+--------+------------------+
|SE0004867323|3753 |Nordea IG |2 |92,00 % |
| | |Max Europe | | |
| | |6 | | |
| | |år | | |
+------------+------+-----------+--------+------------------+
|SE0004869048|3762 |Nordea |2 |100,00 % |
| | |Buffer IG | | |
| | |Max | | |
| | |Europe 6 år| | |
+------------+------+-----------+--------+------------------+
|SE0004870723|3792 |Nordea |2 |100,00 % |
| | |Buffer IG | | |
| | |Max | | |
| | |Europe 6 år| | |
+------------+------+-----------+--------+------------------+
|SE0004871689|3779 |Kreditbevis|2 |100,00 % |
| | |Europa | | |
| | |Buffert, PB| | |
| | |4 | | |
+------------+------+-----------+--------+------------------+
|SE0004925709|3813 |Nordea |2 |100,00 % |
| | |Buffer IG | | |
| | |Max | | |
| | |Europe 6 år| | |
+------------+------+-----------+--------+------------------+
|SE0005003779|3867 |Nordea |2 |100,00 % |
| | |Buffer IG | | |
| | |Max | | |
| | |Europe 6 år| | |
+------------+------+-----------+--------+------------------+
|SE0005033735|4783 |NBF iTraxx |2 |100,00 % |
| | |Main 2018 | | |
+------------+------+-----------+--------+------------------+
|SE0005033743|4784 |NBF iTraxx |2 |100,00 % |
| | |Main 2018 | | |
+------------+------+-----------+--------+------------------+
|SE0005036217|3886 |Nordea |2 |100,00 % |
| | |Buffer IG | | |
| | |Max | | |
| | |Europe 5,5 | | |
| | |år | | |
+------------+------+-----------+--------+------------------+
|SE0005036621|3892 |Nordea |2 |100,00 % |
| | |Buffer IG | | |
| | |Max | | |
| | |Europe 5,5 | | |
| | |år | | |
+------------+------+-----------+--------+------------------+
|SE0005095528|3899 |Nordea |2 |100,00 % |
| | |Buffer IG | | |
| | |Max | | |
| | |Europe 6 år| | |
| | |III | | |
+------------+------+-----------+--------+------------------+
|SE0005130903|A013 |Nordea |2 |100,00 % |
| | |Buffer IG | | |
| | |Max | | |
| | |Europe 6 år| | |
| | |IV | | |
+------------+------+-----------+--------+------------------+
|SE0005216942|A078 |Nordea |2 |100,00 % |
| | |Buffer IG | | |
| | |Max | | |
| | |Europe 5 år| | |
| | |Serie 9 | | |
+------------+------+-----------+--------+------------------+
|SE0005218641|A128 |Nordea |2 |100,00 % |
| | |Buffer IG | | |
| | |Max | | |
| | |Europe 5 år| | |
| | |Serie 9 II | | |
+------------+------+-----------+--------+------------------+
|SE0005338241|A180 |Nordea |2 |100,00 % |
| | |Buffer IG | | |
| | |Max | | |
| | |Europe 5 år| | |
| | |Serie 9 | | |
| | |III | | |
+------------+------+-----------+--------+------------------+
|SE0005472065|A267 |Nordea IG |2 |100,00 % |
| | |Max Europe | | |
| | |5 | | |
| | |år Serie 20| | |
+------------+------+-----------+--------+------------------+
|XS0942295881|A111 |NBF iTraxx |2 |100,00 % |
| | |Main II | | |
| | |2018 | | |
+------------+------+-----------+--------+------------------+

-----------------------------------------------------------
http://feed.ne.cision.com/client/waymaker1/WOLReleaseFile.aspx?id=454567...
http://mb.cision.com/Main/937/2384913/747631.pdf

Författare Cision

Tala om vad ni tycker

Tala om vad ni tycker

Ni är just nu inne på en betaversion av nya aktiespararna. Lämna gärna feedback på vad ni tycker i formuläret nedan.