Warrants - Outstanding Position Reporting::Quarterly announcement in respect of warrants issued by Macquarie Bank Limited

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
SINGTEL MB ECW210331 - SGXN54079052 - YBNW
WILMAR MB ECW210331 - SGXN48582583 - KSCW
DBS MB ECW210405 - SGXN57066460 - WRAW
UOB MB ECW210405 - SGXN91786917 - SMOW
ALIBABA MB ECW210105 - SGXN87485458 - QCAW
ALIBABA MB ECW210202 - SGXN77431751 - VWYW
ALIBABA MB EPW210105 - SGXN97884575 - 5N4W
ALIBABA MB EPW210202 - SGXN61123232 - PHYW
OCBC BK MB EPW210217 - SGXN71116432 - IEIW
DBS MB EPW210217 - SGXN19852262 - XPUW
TENCENTHLD MB ECW210202 - SGXN92782279 - UZJW
TENCENTHLD MB EPW210202 - SGXN19831381 - PQTW
NETEASE150 MB ECW210202 - SGXN17634555 - VDMW
NETEASE180 MB ECW210202 - SGXN75502280 - UPGW
XIAOMI MB EPW210405 - SGXN50789225 - UDWW
XIAOMI MB ECW210405 - SGXN18276612 - FWDW
DBS MB ECW210202 - SGXN87451179 - RCFW
ASCENDAS REIT MB ECW210302 - SGXN22609915 - WQ6W
MAPLETREE COM TR MB ECW210302 - SGXN70039312 - 9EFW
STI 2300 MB EPW210331 - SGXN92042856 - WVEW
STI 2500 MB EPW210331 - SGXN65314324 - DFAW
STI 2800 MB ECW210331 - SGXN93690018 - URDW
STI 3000 MB ECW210331 - SGXN88741917 - VSBW
UOB MB ECW210201 - SGXN85359036 - LLTW
DBS MB ECW210201 - SGXN59985915 - REWW
OCBC BK MB ECW210301 - SGXN28594202 - XV1W
UOB MB EPW210217 - SGXN11525197 - 9KVW
DBS MB ECW210407 - SGXN75133391 - EYOW
UOB MB ECW210407 - SGXN42885495 - FSXW
CAPITALAND MB ECW210222 - SGXN67259469 - WU1W
WILMAR MB ECW210222 - SGXN78166323 - NDHW
COMFORTDELGRO MB ECW210301 - SGXN64392768 - XLJW
SINGAPORE EXCHANGEMB ECW210315 - SGXN65107207 - 9QJW
SINGAPORE EXCHANGEMB EPW210315 - SGXN80595006 - RXPW
AEM MB ECW210302 - SGXN47606656 - 983W
TOP GLOVE MB ECW210302 - SGXN67409866 - WHGW
STI 2550 MB ECW210331 - SGXN17325840 - 8C5W
STI 2400 MB EPW210630 - SGXN45825183 - OSTW
STI 2650 MB ECW210630 - SGXN16155156 - XINW
UOB MB ECW210506 - SGXN78747593 - PWBW
DBS MB EPW211008 - SGXN36779894 - RWXW
DBS MB EPW211001 - SGXN16888947 - KEDW
DBS MB ECW211008 - SGXN30575173 - OFHW
DBS MB ECW211001 - SGXN68243819 - 9WJW
HSI 26000 MB EPW210225 - SGXN44567372 - JXBW
HSI 26600 MB ECW210225 - SGXN19050743 - UCEW
HSI 27400 MB ECW210225 - SGXN79696013 - FCHW
NIKKEI225 20000 MB EPW210611 - SGXN23256195 - HASW
NIKKEI225 23000 MB EPW210611 - SGXN84106263 - XDQW
NIKKEI225 25000 MB ECW210611 - SGXN97672228 - ZALW
NIKKEI225 26000 MB EPW210611 - SGXN63411528 - EOGW
NIKKEI225 28000 MB ECW210611 - SGXN63345171 - TCFW
NIKKEI225 29000 MB EPW210611 - SGXN30169357 - 9AFW
NIKKEI225 31000 MB ECW210611 - SGXN41810395 - LXLW
KEPCORP MB ECW210222 - SGXN51516569 - SJOW
SINGTEL MB ECW210222 - SGXN10098360 - YX7W
TENCENTHLD MB ECW210302 - SGXN57636163 - Q31W
TENCENTHLD MB EPW210302 - SGXN79813576 - WL7W
XIAOMI MB ECW210202 - SGXN19468275 - XH3W
XIAOMI MB EPW210202 - SGXN64555927 - 94RW
JD MB EPW210202 - SGXN98223864 - LWYW
NETEASE130 MB EPW210202 - SGXN98132644 - GUAW
NIKKEI225 19000 MB EPW210312 - SGXN21708270 - WG8W
NIKKEI225 22000 MB EPW210312 - SGXN60764317 - UAFW
NIKKEI225 24000 MB ECW210312 - SGXN65740338 - PJLW
NIKKEI225 25000 MB EPW210312 - SGXN38142174 - VTWW
NIKKEI225 27000 MB ECW210312 - SGXN75765267 - FIQW
NIKKEI225 30000 MB ECW210312 - SGXN42785836 - YTXW
S&P500 2700 MB EPW210319 - SGXN98693009 - IQZW
OCBC BK MB ECW210303 - SGXN18309645 - JSYW
HSI 24600 MB EPW210128 - SGXN72973468 - IRNW
HSI 27800 MB ECW210128 - SGXN80920048 - SDYW
OCBC BK MB ECW210510 - SGXN95427054 - LQFW
JD MB ECW210705 - SGXN17842562 - OPSW
MEITUAN MB ECW210705 - SGXN36106932 - YC8W
GEELY MB ECW210705 - SGXN28065534 - RUHW
OCBC BK MB ECW210514 - SGXN51236697 - GWWW
OCBC BK MB EPW210705 - SGXN32273165 - 9I5W
UOB MB ECW210514 - SGXN32789731 - ELVW
UOB MB EPW210705 - SGXN92132947 - YWRW
HSI 25800 MB EPW210330 - SGXN84688989 - KWBW
HSI 26600 MB EPW210330 - SGXN42200992 - NMKW
HSI 27200 MB ECW210330 - SGXN66143979 - W6JW
HSI 28000 MB ECW210330 - SGXN98227063 - OMCW
HSI 28800 MB ECW210330 - SGXN50905516 - QHEW
AEM MB ECW210917 - SGXN87271924 - VKEW
ALIBABA MB ECW210705 - SGXN27194996 - R42W
ALIBABA MB EPW210705 - SGXN57842597 - QBDW
TOP GLOVE MB ECW210917 - SGXN38455253 - 1P7W
SUNNY MB ECW210705 - SGXN25661376 - WAVW
SUNNY MB EPW210705 - SGXN58134515 - 8P7W
XIAOMI MB ECW210705 - SGXN86549007 - WAIW
TENCENTHLD MB ECW210705 - SGXN70189125 - PHDW
BYD MB ECW210705 - SGXN47517101 - TMHW
BYD MB EPW210705 - SGXN25075262 - YBMW
BYD MB ECW210405 - SGXN25388640 - VHUW
BYD MB EPW210405 - SGXN88271147 - RUQW
GEELY MB ECW210405 - SGXN60124744 - RQUW
GEELY MB EPW210405 - SGXN72549474 - XZ4W
MEITUAN MB ECW210405 - SGXN72970555 - JAOW
MEITUAN MB EPW210405 - SGXN37288861 - YLAW
SUNNY MB ECW210405 - SGXN65237285 - 9T9W
SUNNY MB EPW210405 - SGXN32590899 - PDGW
CAPITALAND MB ECW210304 - SGXN57302873 - HUFW
KEPCORP MB ECW210304 - SGXN24700357 - NMBW
SINGTEL MB ECW210304 - SGXN67445993 - GJAW
S&P500 2950 MB EPW210319 - SGXN52405820 - DOHW
BYD MB ECW210302 - SGXN78555699 - XATW
BYD MB EPW210302 - SGXN83431076 - NYBW
UOB MB ECW211001 - SGXN43237753 - XIIW
UOB MB ECW211004 - SGXN20827915 - KVKW
UOB MB ECW211008 - SGXN88447861 - RABW
UOB MB EPW211001 - SGXN38884932 - VIFW
UOB MB EPW211008 - SGXN71058154 - MPPW
CITYDEV MB ECW210507 - SGXN12055061 - LQXW
IFAST MB ECW210601 - SGXN33849591 - KTRW
UOL MB ECW210701 - SGXN25540646 - ORGW
ASCENDAS REIT MB ECW210524 - SGXN64179066 - RQOW
DBS MB ECW210503 - SGXN23923554 - HRZW
DBS MB EPW210705 - SGXN76877863 - QYLW
CAPITALAND MB ECW211018 - SGXN63150209 - MHJW
COMFORTDELGRO MB ECW211018 - SGXN12594424 - MSHW
SINGTEL MB ECW211018 - SGXN74917570 - 59XW
MAPLETREE COM TR MB ECW211018 - SGXN89096725 - TRGW
KEPCORP MB ECW211018 - SGXN64718814 - WFEW
WILMAR MB ECW211018 - SGXN84164072 - NLGW
SINGAPORE EXCHANGEMB ECW211018 - SGXN84750722 - ESYW
SINGAPORE EXCHANGEMB EPW211018 - SGXN21666791 - UJGW
STI 2500 MB EPW210930 - SGXN61929422 - JUUW
STI 2750 MB EPW210930 - SGXN42820542 - JUPW
STI 2800 MB ECW210930 - SGXN63096006 - UNCW
ALIBABA MB ECW210405 - SGXN10222051 - 1M7W
ALIBABA MB EPW210405 - SGXN13611953 - X7RW
S&P500 3950 MB ECW210319 - SGXN39518927 - VQEW
HSI 23000 MB EPW210128 - SGXN22777688 - KZBW
HSI 23800 MB EPW210128 - SGXN16107645 - EASW
HSI 26200 MB ECW210128 - SGXN33302484 - UFVW
HSI 27000 MB ECW210128 - SGXN65417663 - QLHW
DBS MB EPW210701 - SGXN18062137 - YY9W
GEELY MB EPW210705 - SGXN75695829 - OCCW
MEITUAN MB EPW210705 - SGXN48727808 - MXTW
OCBC BK MB EPW210701 - SGXN89333144 - EUEW
TENCENTHLD MB EPW210705 - SGXN20620237 - WVDW
UOB MB EPW210701 - SGXN26405559 - X0RW
XIAOMI MB EPW210705 - SGXN19100241 - UKKW
HSI 25400 MB EPW210128 - SGXN91891832 - MRUW
HSI 25000 MB EPW210225 - SGXN74340286 - VOIW
HSI 28200 MB ECW210225 - SGXN72004223 - 8Y4W
JD MB EPW210705 - SGXN71667467 - DVDW
STI 2600 MB EPW210630 - SGXN30724706 - VVZW
STI 2800 MB EPW210630 - SGXN75014963 - YZHW
STI 2900 MB ECW210630 - SGXN65543054 - PXKW
STI 3100 MB ECW210630 - SGXN77738932 - EZEW
STI 3000 MB EPW210930 - SGXN20652990 - PCEW
STI 3050 MB ECW210930 - SGXN18430979 - V6OW
STI 3300 MB ECW210930 - SGXN13653104 - LZTW
OCBC BK MB ECW210507 - SGXN42385751 - ZRDW
OCBC BK MB ECW211112 - SGXN31935574 - WZ1W
OCBC BK MB ECW211115 - SGXN22280311 - VYWW
OCBC BK MB EPW211112 - SGXN55456838 - 95JW
OCBC BK MB EPW211115 - SGXN32938445 - JWRW
S&P500 3400 MB EPW210618 - SGXN81797684 - OKBW
S&P500 3000 MB EPW210618 - SGXN21902295 - XYPW
S&P500 3800 MB ECW210618 - SGXN52413766 - RUUW
S&P500 4200 MB ECW210618 - SGXN74726906 - GTJW
UOB MB ECW210503 - SGXN89454379 - V8DW
HSI 25400 MB EPW210429 - SGXN14270973 - FMPW
HSI 26200 MB EPW210429 - SGXN32457024 - TNSW
HSI 27000 MB EPW210429 - SGXN34526537 - 8XWW
HSI 27600 MB ECW210429 - SGXN22353175 - GJDW
HSI 28400 MB ECW210429 - SGXN27008592 - SGAW
HSI 29200 MB ECW210429 - SGXN80205176 - DZBW
HSI 30000 MB ECW210429 - SGXN50144637 - XLDW
SINGAPORE AIRLINE MB ECW210701 - SGXN11761040 - GIJW
GENTING SIN MB ECW210701 - SGXN85735565 - XJLW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
04-Jan-2021 17:29:31
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG210104OTHRN0WM
Submitted By (Co./ Ind. Name)
MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE. LIMITED
Designation
EQUITY DERIVATIVES AND TRADING
Description (Please provide a detailed description of the event in the box below)
Please see attached.

Additional Details

Asset Class
Structured Warrants
Frequency
Quarterly

Attachments

Quarterly Announcement_20201231.pdf
Total size =191K