46IV Thames W.u. 41

RNS No 8809r
BANK OF SCOTLAND TREASURY SERVICES PLC
25th July 1997


BANK OF SCOTLAND TREASURY SERVICES PLC
PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS.

GBP 27,000,000 SERIES 0233/97 DUE 24 APRIL 2002
XS0075924422

PLEASE BE ADVISED THAT WE HAVE TODAY SET THE RATE
ON THE ABOVE MENTIONED ISSUE AT 6.90469 PCT PER
ANNUM FOR THE INTEREST PERIOD FROM 24JLY97 TO
24OCT97.

INTEREST PAYABLE VALUE 24OCT97 WILL AMOUNT TO
GBP 174.04 PER GBP 10,000.00 NOTE.


IAN WOODWARD
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818


END

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