46IV Thames W.u. 41

RNS No 1338k
BANK OF SCOTLAND TREASURY SERVICES PLC
8th July 1997


TO:   COMPANY ANNOUNCEMENTS OFFICE

BANK OF SCOTLAND TREASURY SERVICES PLC
PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS.
USD 5,000,000 SERIES EURO 0202/97 DUE 10 JANUARY
2007 XS0072205023
PLEASE BE ADVISED THAT WE HAVE TODAY SET THE RATE
ON THE ABOVE MENTIONED ISSUE AT 6.44375 PCT PER
ANNUM FOR THE INTEREST PERIOD FROM 10JUL97 TO
12JAN98.
INTEREST PAYABLE VALUE 12JAN98 WILL AMOUNT TO
USD 33,292.71 PER USD 1,000,000.00 NOTE.

FROM:
PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818


END

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