46IV Thames W.u. 41

RNS No 6424x
BANK OF SCOTLAND TREASURY SERVICES PLC
18th July 1997


TO: COMPANY ANNOUNCEMENTS OFFICE

BANK OF SCOTLAND TREASURY SERVICES PLC
PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS.
USD 10,000,000 SERIES 0204/97 DUE 22 JANUARY 2007
XS0072346199

PLEASE BE ADVISED THAT WE HAVE TODAY SET THE RATE
ON THE ABOVE MENTIONED ISSUE AT 6.49375 PCT PER
ANNUM FOR THE INTEREST PERIOD FROM 22JLY97 TO
22JAN98.

INTEREST PAYABLE VALUE 22JAN98 WILL AMOUNT TO
USD 33,190.28 PER USD 1,000,000.00 NOTE.


FROM:
IAN WOODWARD
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818


END

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