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Endowment Warrants -Outstanding Amounts as at 30/9/00

Document date:  Tue 10 Oct 2000
Published:  Tue 10 Oct 2000 13:09:07
Document No:  219690
Document part:  A
Market Flag:  N
Classification: 

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

HOMEX - Sydney                                                        

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Endowment Warrants - Outstanding Amounts As At 30 September 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 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     DIVIDEND PER    PAYMENT DATE   NUMBER IN  REDUCTION 
CODE             SHARE                       PORTFOLIO  AMOUNT

 CCL             $0.060       29 Sep 2000       18       $1.08
 LLC             $0.320       14 Sep 2000        5       $1.60
 RIO             $0.3268      15 Sep 2000        4       $1.31
 WPL             $0.220       22 Sep 2000        8       $1.76
Total                                                   $5.7472 

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       PEWEMH        30 Sep 2000      $5.7472     $1,132.70  
            PEWEMH        30 Sep 2000     $0.005747     $1.13270

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 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.

Richard Dixon
MANAGER 
Equity Markets
Macquarie Bank Limited