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Macquarie Bank advice re Endowment Warrants

Document date:  Fri 08 Sep 2000
Published:  Fri 08 Sep 2000 12:28:09
Document No:  217191
Document part:  A
Market Flag:  N
Classification: 

MACQUARIE BANK LIMITED                        2000-09-08  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 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    REDUCTION      PAYMENT DATE   NUMBER IN     REDUCTION 
CODE         AMOUNT PER                    PORTFOLIO     AMOUNT 
             SHARE

WMC          $0.210         31 Aug 2000       19           $3.99
Total                                                     $3.990 

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        PEWEMG        31 Aug 2000      $3.990        $1,022.50
1            PEWEMG        31 Aug 2000    $0.00399         $1.02250

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.

Richard Dixon 
MANAGER 
EQUITY MARKETS 
MACQUARIE BANK LIMITED