MBL`s Endowment Warrant Report as at 31/8/2000

Document date:  Fri 08 Sep 2000
Published:  Fri 08 Sep 2000 12:28:03
Document No:  217180
Document part:  A
Market Flag:  N
Classification:  

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

HOMEX - Sydney                                                        

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ENDOWMENT WARRANTS - OUTSTANDING AMOUNTS AS AT 31 AUGUST 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 
Lend Lease 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 August 2000.

For the period from 1 August 2000 to 31 August 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

WMC            $0.210      31 Aug 2000       13        $2.73 
Total                                                  $2.730 

As at 31 August 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 Aug 2000      $2.730     $1,129.82 
    1          PEWEMH      31 Aug 2000      $0.002730  $1.12982

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