BankofScotland Treas - FRN Variable Rate Fix
06 August 1997 - 9:44AM
UK Regulatory
RNS No 3543k
BANK OF SCOTLAND TREASURY SERVICES PLC
6th August 1997
BANK OF SCOTLAND TREASURY SERVICES PLC
PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS.
USD 250,000,000 DUE 7 AUGUST 1998 DTC06478VBE0
PLEASE BE ADVISED THAT WE HAVE TODAY SET THE RATE
ON THE ABOVE MENTIONED ISSUE AT 5.69875 PCT PER
ANNUM FOR THE INTEREST PERIOD FROM 07AUG97 TO
07NOV97.
INTEREST PAYABLE VALUE 07NOV97 WILL AMOUNT TO
USD 7,281.74 PER USD 500,000.00 NOTE.
REGARDS
PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8777
END
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