MBL Endowment Warrants: Warrant-Issuer Report
Document date:
Wed 11 Oct 2000
Published:
Wed 11 Oct 2000 16:03:53
Document No:
219827
Document part:
B
Market Flag:
N
Classification:
MACQUARIE BANK LIMITED 2000-10-11 ASX-SIGNAL-G HOMEX - Sydney +++++++++++++++++++++++++ As at 30 September 2000, the following numbers of Endowment Warrants were registered in the names of holders: ENDOWMENT WARRANT NUMBER OF SERIES WARRANTS AGLEME 139,055 AGLEMG 45,227 AMPEMG 2,257,151 AMQEMF 21,845 AMREME 717,512 AMREMF 94,405 AMREMG 20,548 ANZEMF 118,001 ANZEMG 87,606 AXAEME 206,611 AXAEMF 151,202 AXAEMG 97,967 BHPEME 891,295 BHPEMF 108,754 BHPEMG 36,976 BILEMF 13,942 BILEMG 9,363 BOBEMF 110,161 BOBEMG 126,003 CBAEMF 39,530 CBAEMG 38,665 CCLEME 242,620 CCLEMF 16,612 CSREMF 39,628 CWOEMG 241,425 HIHEMG 159,433 LLCEME 277,121 LLCEMF 20,887 LLCEMG 23,483 MAYEME 332,181 NABEMF 59,332 NABEMG 89,650 NDYEME 383,441 NRMEMG 30,580 PBLEME 148,132 PEWEMF 9,106,224 PEWEMG 9,478,699 PEWEMH 5,652,842 QANEME 270,473 QBEEME 63,513 RIOEME 304,301 RIOEMF 25,100 SGBEME 204,151 SGBEMF 40,526 SGBEMG 28,890 SMEEMG 69,075 SRPEME 151,217 STOEMF 135,189 TABEMG 286,735 TAHEME 238,151 TAHEMF 53,448 TLSEMF 816,678 TLSEMG 304,320 WBCEME 551,530 WBCEMF 177,088 WBCEMG 40,132 WESEMG 58,478 WMCEME 1,483,234 WMCEMF 112,716 WOWEMF 143,460 WOWEMG 61,848 WPLEME 346,866 WPLEMF 50,708 As at 30 September 2000, Macquarie Bank Limited had a relevant interest in the following numbers of shares in the underlying securities Underlying Number In Which MBL Security Has A Relevant Interest AGL 126,981 AMC (1,004,652) AMP (5,605,252) ANZ (6,384,301) AXA (2,511,153) BHP (4,896,057) BIL (933,389) BLD 260,121 CBA (6,308,701) CCL 553,680 CSR (4,768,567) CW0 (4,405,259) HIH (323,379) LLC (5,485,031) MAY 341,853 NAB (10,113,404) NBH NDY (9,113,043) NRM (1,517,953) ORG (2,638,266) PBL (1,682,600) PPX 162,695 QAN (2,588,599) QBE 110,279 RIO (2,362,599) SGB (3,145,908) SME (1,409,298) SRP (3,622,796) STO (5,673,221) TAB (3,093,609) TAH (4,345,596) TLS (38,190,511) WBC (10,475,611) WES (968,316) WMC (2,887,710) WOW (2,690,031) WPL (3,762,347) In accordance with the Offering Circulars the Base Rate that will apply to all series of Macquarie Bank Limited issued Endowment Warrants from 3 October 2000 until and including 2 January 2001 is 6.5367%. If you require further information on this matter, please call me on 8232 4042. R Dixon MANAGER EQUITY MARKETS MACQUARIE BANK LIMITED

