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Macquarie Bank Endowment Warrants

Document date:  Thu 03 Feb 2000
Published:  Thu 03 Feb 2000 11:53:21
Document No:  201035
Document part:  A
Market Flag:  N
Classification: 

MACQUARIE BANK LIMITED                        2000-02-03  ASX-SIGNAL-G

HOMEX - Sydney                                                        

+++++++++++++++++++++++++
Pursuant to an Offering Circular dated 5 October 1999, Macquarie Bank
Limited has issued Endowment Warrants over the following portfolio
of ordinary shares:

Stock                                                  Number in 
                                                       Portfolio

AMP Limited ("AMP")                                            7
Australian & New Zealand Banking Group Ltd ("ANZ")            10
The Broken Hill Proprietary Company Limited ("BHP")            5
Brambles Industries Limited ("BIL")                            2 
Comonwealth Bank of Australia ("CBA")                          4
Coca-Cola Amatil Limited ("CCL")                              18
Coles Myer Limited ("CML")                                    11
Cable and Wireles Optus Limited ("CWO")                       30
Fosters Brewing Group Limited ("FBG")                         21
Lend Lease Limited ("LLC")                                     5
National Australia Bank Limited ("NAB")                        4
The News Corporation Limited ("NCP")                           8
Publishing and Broadcasting Limited ("PBL")                   10
Quantas Airways Limited ("QAN")                               20
Rio Tinto Limited ("RIO")                                      4
Telstra Corporation Limited ("TLS")                           12
Westpac Banking Group Limited ("WBC")                         10
WMC Limited ("WMC")                                           13
Woolworths Limited ("WOW")                                    18
Woodside Petroleum Limited ("WPL")                             8

As Warrant-Issuer, Macquarie Bank Limited provides the following
information in relation to the period ending 31 January 2000.

For the period from 1 January 2000 to 31 January 2000, the following
Reduction Amounts were paid in respect of the shares in the Portfolio.


ASX SHARE   DIVIDEND PER   PAYMENT DATE    NUMBER IN        REDUCTION
  CODE       SHARE                         PORTFOLIO         AMOUNT 

   WBC       $0.240         4 Jan 2000        10             $2.40

TOTAL                                                        $2.400

As at 31 January 2000, the Outstanding Amount of each Portfolio
Endowment Warrant (and for the Specified Number of 1,000) was as
follows:
                
NUMBER OF   WARRANT      REDUCTION        REDUCTION       OUTSTANDING
WARRANTS     CODE          DATE            AMOUNT            AMOUNT

1,000       PEWEMH       31 Jan 2000       $2.400           $1,104.33
1           PEWEMH       31 Jan 2000       $0.00240         $1.10433

In accordance with Page 50 of the Offering Circular dated 5 October
1999, the Base Rate that will apply to all series of Endowment
Warrants issued by Macquarie Bank Limited, pursuant to that Offering
Circular, from 4 January 2000 until and including 3 April 2000 is
5.6217% per annum.

If you require further information on this matter, please call me on
8232 4042.

Richard Dixon
MANAGER-EQUITY MARKETS