46IV Thames W.u. 41

RNS No 2932t
BANK OF SCOTLAND TREASURY SERVICES PLC
4th August 1997

BANK OF SCOTLAND TREASURY SERVICES PLC
PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS.
GBP 75,000,000 DUE AUGUST 2010 XS0059139427
PLEASE BE ADVISED THAT WE HAVE TODAY SET THE RATE
ON THE ABOVE MENTIONED ISSUE AT 7.6375 PCT PER
ANNUM FOR THE INTEREST PERIOD FROM 04AUG97 TO
03NOV97.

INTEREST PAYABLE VALUE 03NOV97 WILL AMOUNT TO
GBP 190.41 PER GBP 10,000.00 AND GBP 1,904.14 PER
GBP 100,000.00 NOTE.

REGARDS
PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8777

END

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