46IV Thames W.u. 41

RNS No 2827j
BANK OF SCOTLAND TREASURY SERVICES PLC
29th August 1997


TO:   COMPANY ANNOUNCEMENTS OFFICE

BANK OF SCOTLAND TREASURY SERVICES PLC
PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS.
GBP 8,100,000 SERIES 0239/97 DUE 29 MAY 2002
XS0076847119

PLEASE BE ADVISED THAT WE HAVE TODAY SET THE RATE
ON THE ABOVE MENTIONED ISSUE AT 7.1625 PCT PER
ANNUM FOR THE INTEREST PERIOD FROM 29AUG97 TO
28NOV97.

INTEREST PAYABLE VALUE 28NOV97 WILL AMOUNT TO
GBP 178.57 PER GBP 10,000.00 NOTE.

FROM:
PAUL YARDE
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8777


END

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