Repurchase price for order is determined at end of the business day according to the current value of the reference assets, remaining maturity period, issuer’s financing costs and market situation. The last day repurchase prices are published in the homepage generally on the next following business day. Repurchase orders on business day must be given in the Bank until cut-off time 15:00 local time or send in Netbank till 14-30, using option „Mail”. If an order is given on holiday or on business day after cut-off time, it will be considered to have been received the next business day. Settlements of the relevant Index linked bond are effected within 2 business days.
Under normal market conditions the issuer Nordea Bank Finland Plc (Identity code: 1680235-8, Address: Finland, Helsinki, Aleksanterinkatu 36, FI-00020) quotes a repurchase price as a percentage of nominal amount for the Index linked bonds on all business days when banks are generally open in Finland. It may be lower or higher than the nominal amount and investors may not recover the full amount invested. The updated information is indicative background and not be used as a reliable indicator for current trading or future results. Repurchase prices for new Index linked bonds are published after the end of subscription period in a month term.