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MBL`s Endowment Warrant Report - as at 31/Aug/2000

Document date:  Fri 08 Sep 2000
Published:  Fri 08 Sep 2000 12:47:02
Document No:  217200
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 1997, Macquarie
Bank Limited has issued Endowment Warrants over the following
portfolio of ordinary shares:
                                                         NUMBER IN
STOCK                                                    PORTFOLIO 

Amcor Limited ("AMC")                                        12 
Australia & New Zealand Banking Group Ltd ("ANZ")            10 
The Broken Hill Proprietary Company Limited ("BHP")           5 
Brambles Industries Limited ("BIL")                           3 
Boral Limited ("BLD")                                        12.5 
Commonwealth Bank Of Australia ("CBA")                        6
Coca-Cola Amatil Limited ("CCL")                              6 
Coles Myer Limited ("CML")                                   15 
CSR Limited ("CSR")                                          20 
Fosters Brewing Group Limited ("FBG")                        38 
Lend Lease Limited ("LLC")                                    6 
National Australia Bank Limited ("NAB")                       5 
The News Corporation Limited ("NCP")                         16 
Origin Energy Limited ("ORG")                                12.5 
Paperlinx Limited ("PPX")                                     4 
Publishing and Broadcasting Limited ("PBL")                  12 
Rio Tinto Limited ("RIO")                                     4 
Westpac Banking Group Limited ("WBC")                        12 
WMC Limited ("WMC")                                          13 
Woolworths Limited ("WOW")                                   24
Woodside Petroleum Limited ("WPL")                            9

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      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         PEWEMF    31 Aug 2000    $2.7300       $1,283.13 
    1         PEWEMF    31 Aug 2000    $0.00273      $1.28313
                                                       
In accordance with Page 54 of the Offering Circular dated 10 October
1997, 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.

Richard Dixon 
MANAGER 
EQUITY MARKETS