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MBL Endowment Warrants - Outstanding Amounts as at 30/4/2000

Document date:  Wed 03 May 2000
Published:  Wed 03 May 2000 15:33:44
Document No:  207804
Document part:  A
Market Flag:  N
Classification: 

MACQUARIE BANK LIMITED                        2000-05-03  ASX-SIGNAL-G

HOMEX - Sydney                                                        

+++++++++++++++++++++++++
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 ("BLD")                                  12.5 
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 
Origin Energy Limited ("ORG")                          12.5 
Paperlinx Limited ("PPX")                                 4 
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 30 April 2000. 

For the period from 1 April 2000 to 30 April 2000, the following
Reduction Amounts were paid in respect of the shares in the Portfolio.

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

AMC          $0.190      5 Apr 2000            12          $2.28
BIL          $0.400     13 Apr 2000             3          $1.20
NCP          $0.015     28 Apr 2000            16          $0.24
RIO         $0.6147      7 Apr 2000             4          $2.46
WOW          $0.100     28 Apr 2000            24          $2.40

Total                                                    $8.5788


As at 30 April 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      30 Apr 2000      $8.5788       $1,370.84
    1           PEWEMF      30 Apr 2000     $0.00858        $1.37084 

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 3 April 2000 until and including 3 July 2000 is
6.0633% per annum.

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


R Dixon 
MANAGER 
EQUITY MARKETS