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MBL Endowment Warrants

Document date:  Tue 10 Oct 2000
Published:  Tue 10 Oct 2000 12:27:55
Document No:  219650
Document part:  A
Market Flag:  N
Classification: 

MACQUARIE BANK LIMITED                        2000-10-10  ASX-SIGNAL-G

HOMEX - Sydney                                                        

+++++++++++++++++++++++++
OUTSTANDING AMOUNTS AS AT 30/09/2000

Pursuant to an Offering Circular dated 10 October 1997, Macquarie
Bank Limited has issued Endowment Warrants over the following
portfolio of ordinary shares:

STOCK                                                    NUMBER IN 
                                                         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 30 September 2000.

For the period from 1 September 2000 to 30 September 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

  CCL          $0.060          29 Sep 2000        6          $0.36
  LLC          $0.320          14 Sep 2000        6          $1.92
  PPX          $0.050          27 Sep 2000        4          $0.20
  RIO          $0.327          15 Sep 2000        4          $1.31
  WPL          $0.220          22 Sep 2000        9          $1.98

  Total                                                    $5.7672

As at 30 September 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        30 Sep 2000   $5.7672       $1,283.97

1             PEWEMF        30 Sep 2000   $0.00577      $1.28397

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 October 2000 until and including 2 January 2001 is
6.5367% per annum.

If you require further information on this matter, please call me on
8232 4042.

                     
R Dixon
MANAGER
EQUITY MARKETS