BankofScotland Treas - FRN Variable Rate Fix
July 25 1997 - 2:56AM
UK Regulatory
RNS No 8808q
BANK OF SCOTLAND TREASURY SERVICES PLC
25th July 1997
BANK OF SCOTLAND TREASURY SERVICES PLC
PROGRAMME FOR THE ISSUANCE OF DEBT INSTRUMENTS.
USD 10,000,000 SERIES 0252/97 DUE 25 JULY 2007
XS0078030441
PLEASE BE ADVISED THAT WE HAVE SET THE RATE
ON THE ABOVE MENTIONED ISSUE AT 7.89844 PCT PER
ANNUM FOR THE INTEREST PERIOD FROM 25JLY97 TO
26AUG97.
INTEREST PAYABLE VALUE 26AUG97 WILL BE DETERMINED
ON 21AUG97.
IAN WOODWARD
GLOBAL TRUST AND AGENCY SERVICES
0171 325 8818
END
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