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MBL`s Endowment Warrant Report

Document date:  Fri 14 Jul 2000
Published:  Fri 14 Jul 2000 16:41:41
Document No:  212933
Document part:  A
Market Flag:  N
Classification: 

MACQUARIE BANK LIMITED                        2000-07-14  ASX-SIGNAL-G

HOMEX - Sydney                                                        

+++++++++++++++++++++++++
ENDOWMENT WARRANTS - OUTSTANDING AMOUNTS AS AT 30 JUNE 2000

Pursuant to an Offering Circular dated 10 October 1998, Macquarie
Bank Limited has issued Endowment Warrants over the following
portfolio of ordinary shares:

STOCK                                       NUMBER IN PORTFOLIO
AMP Limited ("AMP")                                    5
Australia & New Zealand Banking Group Ltd ("ANZ")     12
AXA Asia Pacific Holdings Limited ("AXA")             32
The Broken Hill Proprietary Company Limited ("BHP")    8
Brambles Industries Limited ("BIL")                    3
Commonwealth Bank Of Australia ("CBA")                 5
Coca-Cola Amatil Limited ("CCL")                      23
Coles Myer Limited ("CML")                            14
Colonial Limited ("CGH")                              21
Fosters Brewing Group Limited ("FBG")                 28
Lend Lease Limited ("LLC")                             6
National Australia Bank Limited ("NAB")                5
The News Corporation Limited ("NCP")                   9
Rio Tinto Limited ("RIO")                              5
St George Bank Limited ("SGB")                         9
Telstra Corporation Limited("TLS")                    16
Westpac Banking Group Limited ("WBC")                 11
WMC Limited ("WMC")                                   19
Woolworths Limited ("WOW")                            17
Woodside Petroleum Limited ("WPL")                    11

As Warrant-Issuer, Macquarie Bank Limited provides the following
information in relation to the period ending 30 June 2000. 

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

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

CGH               $9.340    30 June 2000            21       $196.13
Total                                                        $196.13

As at 30 June 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               PEWEMG  30 June 2000       $196.13     $1,025.54
1                   PEWEMG  30 June 2000      $0.19613      $1.02554

In accordance with Page 52 of the Offering Circular dated 10 October
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