MBL`s Quarterly Instalment Warrant Issuer Report
Document date:
Tue 11 Jul 2000
Published:
Tue 11 Jul 2000 13:44:03
Document No:
212617
Document part:
A
Market Flag:
N
Classification:
MACQUARIE BANK LIMITED 2000-07-11 ASX-SIGNAL-G
HOMEX - Sydney
+++++++++++++++++++++++++
INSTALMENTS
WARRANT-ISSUER REPORT
BUSINESS RULE 8.9.4
As an Instalments Issuer, Macquarie Bank Limited provides the
following information in relation to the quarter ending 30 June 2000.
During the period the following Instalments were bought back:
INSTALMENTS NUMBER OF
SERIES INSTALMENT
AMCIBL 82,308
AMPIBL 183,156
AMPIBO 348,672
AMPIMA 2,000
AMPIMB 37,334
ANZIBL 618,299
ANZIBO 1,785,091
ANZIMA 4,000
ANZIMB 2,500
AXAIBL 170,848
BHPIBL 16,050
BHPIBO 68,600
BHPIMA 1,000
BHPIMB 1,000
CBAIBI 31,520
CBAIBL 183,491
CBAIBO 587,745
CBAIMA 7,400
CBAIMB 38,890
CBAIMJ 88,143
CGHIBL 239,687
CMLIBL 95,279
CSRIBL 59,031
CSRIBO 4,369,023
CSRIMA 103,470
CSRIMB 43,000
CWOIBL 219,038
CWOIBO 426,190
CWOIMA 32,100
CWOIMB 63,013
FBGIBL 807,145
FBGIMB 19,000
FXJIMA 5,000
LLCIBL 40,812
LLCIBO 453,939
LLCIMA 5,400
LLCIMB 13,680
NABIBL 748,727
NABIBO 3,318,910
NABIMA 5,570
NABIMB 36,479
NABIML 36,362
NBHIBL 687,383
NBHIMA 74,500
NCPIBL 11,050
NCPIBO 97,875
NCPIMA 1,600
NCPIMB 11,560
PBLIMA 4,150
PIWIMI 284
QANIMA 6,600
QANIMB 7,450
RIOIBL 56,437
RIOIMA 5,000
SGBIBL 78,215
SGBIMA 9,700
SMEIMA 15,000
SRPIBL 97,727
SRPIMA 10,000
STOIBL 406,091
STOIBO 1,565,772
STOIMB 67,790
TABIBL 108,736
TAHIMA 5,300
TLSIBI 156,469
TLSIBJ 243,007
TLSIBL 55,810
TLSIBO 613,838
TLSIMA 800
TLSIMB 12,500
WBCIBL 355,979
WBCIBO 793,750
WBCIMB 1,782,000
WMCIBL 210,831
WMCIBO 153,074
WMCIMA 4,000
WMCIMB 48,100
WOWIBL 568,836
WPLIBL 34,357
WPLIMA 3,500
During the period the following Instalments were exercised:
AMCIBL 9,250
AMPIBO 38,443
ANZIBL 1,000
ANZIBO 64,726
BHPIBO 4,876
CBAIBI 18,250
CBAIBO 37,647
CGHIBL 238,330
CSRIBO 19,600
CW0lB0 36,331
FBGIBL 2,398
LLCIBO 21,473
NABIBO 141,396
NCPIBO 1,000
PNIIBL 8,145
STOIBO 75,100
TLSIBI 36,100
TLSIBJ 628,819
TLSIBO 20,180
WBCIBO 56,742
WMCIBO 18,800
WOWIBL 800
As at 30 June 2000, the following numbers of Instalments were
registered in the names of holders:
INSTALMENTS NUMBER OF
SERIES INSTALMENTS
AMCIBL 225,722
AMPIBL 1,105,377
AMPIMA 33,696
AMPIMB 73,206
ANZIBL 1,001,913
ANZIMA 60,044
ANZIMB 177,004
AXAIBL 373,580
AXAIMA 21,620
BHPIBL 91,839
BHPIMA 5,274
BHPIMB 68,341
BILIMA 1,482
CBAIBI 982,425
CBAIBL 740,039
CBAIMA 66,968
CBAIMB 266,195
CBAIMJ 339,618
CMLIBL 632,885
CMLIMA 72,382
CSRIBL 126,748
CSRIMA 33,691
CSRIMB 89,570
CWOIBL 378,761
CWOIMA 84,896
CWOIMB 133,806
FBGIBL 1,180,309
FBGIMA 92,832
FBGIMB 20,565
FXJIMA 69,369
LLCIBL 511,705
LLCIMA 38,024
LLCIMB 81,751
MIGIMA 2,647,755
NABIBL 799,671
NABIMA 87,164
NABIMB 209,136
NABIML 710,259
NBHIBL 733,700
NBHIMA 37,000
NCPIBL 31,941
NCPIMA 3,521
NCPIMB 12,384
PBLIMA 20,147
QANIMA 161,266
QANIMB 278,584
RIOIBL 63,489
RIOIMA 17,479
SGBIBL 429,426
SGBIMA 36,178
SGBIMB 29,335
SMEIMA 11,725
SRPIBL 290,399
SRPIMA 62,166
STOIBL 1,132,651
STOIMA 62,013
STOIMB 403,252
TABIBL 505,887
TABIMA 44,635
TAHIMA 20,787
TAHIMB 18,843
TLSIBI 5,452,227
TLSIBJ 0
TLSIBL 1,096,686
TLSIMA 1,577,516
TLSIMB 877,184
WBClBL 609,861
WBCIMA 95,518
WBCIMB 152,838
WESIMA 6,623
WMCIBL 284,043
WMCIMA 78,469
WMCIMB 85,373
WOWIBL 839,990
WOWIMA 31,060
WPLIBL 80,004
WPLIMA 33,214
As at 30 June 2000, Macquarie Bank Limited had a relevant interest in
the following numbers of shares in the underlying securities:
UNDERLYING NUMBER IN WHICH
SECURITY MBL HAS A
RELEVANT INTEREST
AMC 180,614
AMP 3,039,420
ANZ 6,545,724
AXA 143,753
BHP 1,606,354
BIL (24,974)
CBA 3,536,537
CCL 138,223
CML 97,944
CSR 5,929,506
CWO 4,560,201
FBG (38,638)
FXJ 141,458
HIH 23,347
LLC 2,110,370
MIG (142,357)
NAB 6,018,085
NBH 27,548
NCP 2,036,238
NDY 265,369
PBL 13,522
QAN (142,480)
RIO 42,503
SGB 23,840
SME 32,036
SRP 233,301
STO 2,851,393
TAB (47,416)
TAH 67,563
TLS 2,386,089
WBC 1,690,188
WES (35,020)
WMC 1,599,999
WOW (54,185)
WPL 53,843
If you require further information on this matter, please call me on
8232 4042.
R Dixon
MANAGER
EQUITY MARKETS

