46IV Thames W.u. 41

RNS No 2828k
BANK OF SCOTLAND TREASURY SERVICES PLC
1st September 1997


:79: NARRATIVE: COMPANY ANNOUNCEMENTS OFFICE
BANK OF SCOTLAND TREASURY SERVICES PLC
PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS.
GBP 20,000,000 DUE 31 AUGUST 1998 XS0059097161
PLEASE BE ADVISED THAT WE HAVE TODAY SET THE RATE
ON THE ABOVE MENTIONED ISSUE AT 7.3125 PCT PER
ANNUM FOR THE INTEREST PERIOD FROM 29AUG97 TO
28NOV97.
INTEREST PAYABLE VALUE 28NOV97 WILL AMOUNT TO
GBP 1,823.12 PER GBP 100,000.00 NOTE.

PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8777

END

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