46IV Thames W.u. 41

RNS No 0140f
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 0252/97 DUE 25 JULY 2007
XS0078030441

PLEASE BE ADVISED THAT WE HAVE TODAY DETERMINED
THE AMOUNT PAYABLE VALUE 26AUG97 TO BE
USD 702.08 PER USD 100,000.00 NOTE.
WE HAVE SET THE RATE FOR THE PERIOD FROM 26AUG97
TO 25SEP97 AT 7.875 PCT. INTEREST PAYABLE VALUE
25SEP97 WILL BE DETERMINED ON 23SEP97.

PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8777

END

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