MBL`s Warrant Report
Document date:
Wed 09 Aug 2000
Published:
Wed 09 Aug 2000 18:15:54
Document No:
214662
Document part:
A
Market Flag:
N
Classification:
MACQUARIE BANK LIMITED 2000-08-09 ASX-SIGNAL-G
HOMEX - Sydney
+++++++++++++++++++++++++
Endowment Warrants - Outstanding Amounts As At 31 July 2000
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 Wireles Optus Limited ("CWO") 30
Fosters Brewing Group Limited ("FBG") 21
LendLease 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 31 July 2000.
For the period from 1 July 2000 to 31 July 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
ANZ $0.290 3 July 2000 10 $2.90
BHP $0.260 3 July 2000 5 $1.30
NAB $0.590 5 July 2000 4 $2.36
WBC $0.260 7 July 2000 10 $0.26
Total $9.160
As at 31 July 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 31 July 2000 $9.160 $1,123.69
1 PEWEMH 31 July 2000 $0.009160 $1.12369
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 July 2000 until and including 3 October 2000 is
6.250% per annum.
If you require further information on this matter, please call me on
8232 4042.
R Dixon
MANAGER

