BankofScotland Treas - FRN Variable Rate Fix
29 July 1997 - 2:32AM
UK Regulatory
RNS No 9941q
BANK OF SCOTLAND TREASURY SERVICES PLC
28th July 1997
TO: COMPANY ANNOUNCEMENTS OFFICE
BANK OF SCOTLAND TREASURY SERVICES PLC
PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS.
YEN 2,000,000,000 SERIES 0210/97 DUE 30 JANUARY
2002 XS0072896425
PLEASE BE ADVISED THAT WE HAVE TODAY SET THE RATE
ON THE ABOVE MENTIONED ISSUE AT 0.97891 PCT PER
ANNUM FOR THE INTEREST PERIOD FROM 30JUL97 TO
30OCT97.
INTEREST PAYABLE VALUE 30OCT97 WILL AMOUNT TO
YEN 250,166 PER YEN 100,000,000 NOTE.
FROM:
PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8777
END
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