46IV Thames W.u. 41

RNS No 0135h
BANK OF SCOTLAND TREASURY SERVICES PLC
21st August 1997


BANK OF SCOTLAND TREASURY SERVICES PLC
PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS.
USD 10,000,000 SERIES 0144/95 DUE 25 AUGUST 2005
XS0059327006

PLEASE BE ADVISED THAT WE HAVE TODAY SET THE RATE
ON THE ABOVE MENTIONED ISSUE AT 6.47813 PCT PER
ANNUM FOR THE INTEREST PERIOD FROM 26AUG97 TO
25FEB98.

INTEREST PAYABLE VALUE 25FEB98 WILL AMOUNT TO
USD 32,930.49 PER USD 1,000,000.00 NOTE.

PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8777

END

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