BankofScotland Treas - FRN Variable Rate Fix
24 July 1997 - 3:15AM
UK Regulatory
RNS No 8186f
BANK OF SCOTLAND TREASURY SERVICES PLC
23 July 1997
BANK OF SCOTLAND TREASURY SERVICES PLC
PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS.
GBP 4,660,000 SERIES 0251/97 DUE 23 OCTOBER 2001
XS0076851228
PLEASE BE ADVISED THAT WE HAVE TODAY SET THE RATE
ON THE ABOVE MENTIONED ISSUE AT 6.9125 PCT PER
ANNUM FOR THE INTEREST PERIOD FROM 23JLY97 TO
23OCT97.
INTEREST PAYABLE VALUE 23OCT97 WILL AMOUNT TO
GBP 174.23 PER GBP 10,000.00 NOTE.
IAN WOODWARD
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818
END
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