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MBL Endowment Warrant pursuant to Offering Circular 10/10/97

Document date:  Thu 03 Feb 2000
Published:  Thu 03 Feb 2000 12:30:34
Document No:  201056
Document part:  A
Market Flag:  N
Classification: 

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

HOMEX - Sydney                                                        

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ENDOWMENT WARRANTS - OUTSTANDING AMOUNTS AS AT 31 JANUARY 2000

Pursuant to an Offering Circular dated 10 October 1997, Macquarie
Bank Limited has issued Endowment Warrants over the following
portfolio of ordinary shares:

Stock                                          Number in Portfolio

Amcor Limited ("AMC")                                  12
Australia & New Zealand Banking Group Ltd ("ANZ")      10
The Broken Hill Proprietary Company Limited ("BHP")     5
Brambles Industries Limited ("BIL")                     3
Boral Limited ("BOR")                                  25
Commonwealth Bank Of Australia ("CBA")                  6
Coca-Cola Amatil Limited ("CCL")                        6
Coles Myer Limited ("CML")                             15
CSR Limited ("CSR")                                    20
Fosters Brewing Group Limited ("FBG")                  38
Lend Lease Limited ("LLC")                              6
National Australia Bank Limited ("NAB")                 5
The News Corporation Limited ("NCP")                   16
Publishing and Broadcasting Limited ("PBL")            12
Pioneer International Limited ("PNI")                  20
Rio Tinto Limited ("RIO")                               4
Westpac Banking Group Limited ("WBC")                  12
WMC Limited ("WMC")                                    13
Woolworths Limited ("WOW")                             24
Woodside Petroleum Limited ("WPL")                      9

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    12            $2.880
Total                                                       $2.880

As at 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         PEWEMF        31 Jan 2000   $2.880        $1,372.73
1             PEWEMF        31 Jan 2000   $0.002880     $1.37273

In accordance with Page 54 of the Offering Circular dated 10 October
1997, 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