MBL`s Endowment Warrant Report
Document date:
Fri 14 Jul 2000
Published:
Fri 14 Jul 2000 16:30:59
Document No:
212935
Document part:
A
Market Flag:
N
Classification:
Structured Products Issuer Report
MACQUARIE BANK LIMITED 2000-07-14 ASX-SIGNAL-G
HOMEX - Sydney
+++++++++++++++++++++++++
Pursuant to an Offering Circular dated 15 August 1997, Macquarie Bank
Limited has issued Endowment Warrants over securities Australia & New
Zealand Banking Group Limited ("ANZ").
As Warrant-Issuer, Macquarie Bank Limited provides the following
information in relation to the period ending 3 July 2000.
As at 3 July 2000, the Outstanding Amount of the following series of
Endowment Warrants was as follows:
WARRANT DIVIDEND ON DIVIDEND PAID REDUCTION OUTSTANDING
CODE UNDERLYING DATE AMOUNT AMOUNT
SHARES
ANZEMF $0.290 3 Jul 00 $0.290 $6.958
In accordance with Page 50 of the Offering Circular dated 15 August
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 July 2000 until and including 3 October 2000 is
6.2500% per annum.
If you require further information on this matter, please call me on
8232 4042.
R Dixon
MANAGER
EQUITY MARKETS
Pursuant to an Offering Circular dated 7 August 1998, Macquarie Bank
Limited has issued Endowment Warrants over securities in Australia &
New Zealand Banking Group Limited ("ANZ").
As Warrant-Issuer, Macquarie Bank Limited provides the following
information in relation to the period ending 3 July 2000.
As at 3 July 2000, the Outstanding Amount of the following series of
Endowment Warrants was as follows:
WARRANT DIVIDEND ON DIVIDEND PAID REDUCTION OUTSTANDING
CODE UNDERLYING DATE AMOUNT AMOUNT
SHARE
ANZEMG $0.290 3 Jul 00 $0.290 $7.003
In accordance with Page 29 of the Offering Circular dated 7 August
1998, the Base Rate that will apply to all series of Endowment
Warrants issued by Macquarie Bank Limited, pursuant to that Offering
Circular, from 3 July 2000 until and including 3 October 2000 is
6.2500% per annum.
If you require further information on this matter, please call me on
8232 4042.
R Dixon
MANAGER
EQUITY MARKETS

