TIDM73GD

RNS Number : 1474O

Transform Schools (N.Lanarks)FdgPLC

30 September 2019

TRANSFORM SCHOOLS (NORTH LANARKSHIRE) FUNDING PLC

Payment of gross interest & principal on 2.343% Index-Linked Guaranteed Secured Bonds.

A payment of gross interest of GBP11.69 per GBP1,000 denominated unit will be paid on 30 September 2019.

A payment of principal of GBP20.30 per GBP1,000 denominated unit will be paid on 30 September 2019.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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September 30, 2019 06:06 ET (10:06 GMT)

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