MBL Endowment Warrants - Outstanding Amounts as at 31/7/2000

Document date:  Wed 09 Aug 2000
Published:  Wed 09 Aug 2000 18:23:33
Document No:  214673
Document part:  A
Market Flag:  N
Classification:  

MACQUARIE BANK LIMITED                        2000-08-09  ASX-SIGNAL-G

HOMEX - Sydney                                                        

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

ANZ          $0.290         3 July 2000          12       $3.48 
AXA          $0.045        24 July 2000          32       $1.44 
BHP          $0.260         3 July 2000           8       $2.08 
NAB          $0.590         5 July 2000           5       $2.95 
SGB          $0.260         3 July 2000           9       $2.34 
WBC          $0.260         7 July 2000          11       $2.86 
Total                                                    $15.15 

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        PEWEMG       31 July 2000 $15.150         $1,018.46 
1            PEWEMG       31 July 2000 $0.01515        $1.01846

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