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Macquarie Bank Endowment Warrants

Document date:  Thu 03 Feb 2000
Published:  Thu 03 Feb 2000 12:21:22
Document No:  201046
Document part:  A
Market Flag:  N
Classification: 

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

HOMEX - Sydney                                                        

+++++++++++++++++++++++++
Pursuant to an Offering Circular dated 10 October 1998, Macquarie
Bank Limited has issued Endowment Warrants over the following 
portfolio of ordinary shares:


Stock                                             Number in Portfolio

AMP Limited ("AMP")                                    5
Australia & New Zealand Banking Group Ltd ("ANZ")     12 
The Broken Hill Proprietary Company Limited ("BHP")    8
Brambles Industries Limited ("BIL")                    3
Commonwealth Bank Of Australia ("CBA")                 5
Coca-Cola Amatil Limited ("CCL"')                     23
Coles Myer Limited ("CML")                            14
Colonial Limited ("CGH")                              21
Fosters Brewing Group Limited ("FBG")                 28
Lend Lease Limited ("LLC")                             6
National Australia Bank Limited ("NAB")                5
The News Corporation Limited ("NCP")                   9
National Mutual Holdings Limited ("NMH")              32
Rio Tinto Limited ("RIO")                              5
St. George Bank Limited ("SGB")                        9
Telstra Corporation Limited("TLS")                    16
Westpac Banking Group Limited ("WBC")                 11
WMC Limited ("WMC")                                   19
Woolworths Limited ("WOW")                            17
Woodside Petroleum Limited ("WPL")                    11

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           11          $2.64    
   TOTAL                                                     $2.6400

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      PEWEMG        31 Jan 2000     $2.640       $1,202.93
     1        PEWEMG        31 Jan 2000  $0.002640       $1.20293

In accordance with Page 52 of the Offering Circular dated 10 October
1998, 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