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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 15:34:34
Document No:  207816
Document part:  A
Market Flag:  N
Classification: 

MACQUARIE BANK LIMITED                        2000-05-03  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
Australia & New Zealand Banking Group Ltd ("ANZ')             10
The Broken Hill Proprietary Company Limited ("BHP")           5
Brambles Industries Limited ("BIL")                           2
Commonwealth Bank Of Australia ("CBA")                        4
Coca-Cola Amatil Limited ("CCL)                               18
Coles Myer Limited ("CML")                                    11
Cable and Wireless 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
Qantas 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 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 PER  PAYMENT DATE       NUMBER IN     REDUCTION
CODE         SHARE                            PORTFOLIO     AMOUNT

AMP          $0.210        11 Apr 2000        7             $1.47
BIL          $0.400        13 Apr 2000        2             $0.80
NCP          $0.015        28 Apr 2000        8             $0.12
RIO          $0.6147        7 Apr 2000        4             $2.46     
TLS          $0.080        28 Apr 2000        12            $0.96
WOW          $0.100        28 Apr 2000        18            $1.80
TOTAL                                                       $7.6088


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         PEWEMH       30 Apr 2000    $7.6088         $1,109.58
1             PEWEMH       30 Apr 2000    $0.007609        $1.10958


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 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