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 3 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.
Nordea Index linked bonds are structured using commodities, equity indexes, currencies and other reference assets by Nordea Markets what is the name of the Markets departments of Nordea Bank Norge ASA, Nordea Bank AB (publ), Nordea Bank Finland Plc and Nordea Bank Danmark A/S. The Group Companies are supervised by the Financial Supervisory Authority of their respective home countries.
The quoted prices are intended for background information only and for the sole use of the intended investor. The views and other information provided in promotion material is the current views of Nordea Markets as of the publishing date and are subject to change without notice. This notice is not an exhaustive description of the described product or the risks related to it, and it should not be relied on as such, nor is it a substitute for the judgement of the investor.
All published information about investments is not intended as a personal recommendation of particular financial instruments or strategies and thus it does not provide individually tailored investment advice, and does not take into account investor’s particular finan¬cial situation, existing holdings or liabilities, investment knowledge and experience, investment purpose and horizon or risk profile or preferences. Relevant and specific professional advice should always be obtained before making any investment or credit decision. It is important to note that past performance is not indicative of future results.
Nordea Bank Finland Plc Latvia branch is not and does not purport to be an adviser as to legal, taxation, accounting or regulatory matters in any jurisdiction. This information may not be reproduced, distributed or published for any purpose without the prior written consent from Nordea Bank Finland Plc Latvia branch.