46IV Thames W.u. 41

RNS No 5910n
BANK OF SCOTLAND TREASURY SERVICES PLC
17th July 1997


BANK OF SCOTLAND TREASURY SERVICES PLC
PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS.
USD 10,000,000 DUE 20 JULY 2005
XS0058887190

PLEASE BE ADVISED THAT WE HAVE TODAY SET THE RATE
ON THE ABOVE MENTIONED ISSUE AT 6.24609 PCT PER
ANNUM FOR THE INTEREST PERIOD FROM 21JLY97 TO
20OCT97.

INTEREST PAYABLE VALUE 20OCT97 WILL AMOUNT TO
USD 15,788.73 PER USD 1,000,000.00 NOTE.

IAN WOODWARD
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818

END

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