Skip to content

MBL Endowment Warrants

Document date:  Tue 10 Oct 2000
Published:  Tue 10 Oct 2000 12:37:48
Document No:  219640
Document part:  A
Market Flag:  N
Classification: 

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

HOMEX - Sydney                                                        

+++++++++++++++++++++++++
OUTSTANDING AMOUNTS AS AT 30 SEPTEMBER 2000

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 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        23          $1.38 
LLC           $0.320        14 Sep 2000         6          $1.92 
RIO           $0.3268       15 Sep 2000         5          $1.63 
WPL           $0.220        22 Sep 2000        11          $2.42 
TOTAL                                                    $7.3540 

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        PEWEMG     30 Sep 2000    $7.3540      $1,022.95 
1            PEWEMG     30 Sep 2000    $0.00735     $1.02295

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 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