Issue Price Per Security definition
Issue Price Per Security means the price at which the issuer’s securities are issued or issuable pursuant to a private placement or a prospectus offering, where this price is known at the time of calculating the fee. For securities where there is a varying exercise or conversion price, the Issue Price Per Security is the exercise or conversion price of the first exercise or conversion period.
Issue Price Per Security means, the price specified as such in the Final Terms.