Examples of Daily Official List in a sentence
For traded securities, the fair value is the value of the security quoted on the London Stock Exchange Daily Official List or equivalent.
This average value is worked out from the average middle market quotations for the Ordinary Shares on the London Stock Exchange, as published in its Daily Official List.
If the Debt Securities of a series are listed on The Stock Exchange of the United Kingdom and the Republic of Ireland and such stock exchange shall so require, the Company will not purchase any Debt Securities of that series by private treaty at a price (exclusive of expenses and accrued interest) which exceeds 120% of the mean of the nominal quotations of the Debt Securities of that series as shown in The Stock Exchange Daily Official List for the last trading day preceding the date of purchase.
In the event of a change in the Indenture Trustee, any paying agent or any transfer agent in Ireland, the Issuer will cause notification thereof to be published in the Irish Stock Exchange’s Daily Official List or as otherwise required by the rules of the Irish Stock Exchange.
In addition, for so long as any Class of Notes is listed on the Irish Stock Exchange and the rules thereof so require, notices to Holders of such Notes will also be given by publication in the Irish Stock Exchange’s Daily Official List or as otherwise required by the rules of the Irish Stock Exchange.