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

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
DBS MB EPW211008 - SGXN36779894 - RWXW
DBS MB EPW211001 - SGXN16888947 - KEDW
DBS MB ECW211008 - SGXN30575173 - OFHW
DBS MB ECW211001 - SGXN68243819 - 9WJW
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
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
OCBC BK MB ECW211112 - SGXN31935574 - WZ1W
OCBC BK MB ECW211115 - SGXN22280311 - VYWW
OCBC BK MB EPW211112 - SGXN55456838 - 95JW
OCBC BK MB EPW211115 - SGXN32938445 - JWRW
GEELY MB ECW211005 - SGXN41869193 - XQDW
GEELY MB EPW211005 - SGXN35950843 - VZGW
CITYDEV MB ECW211001 - SGXN37856295 - DTYW
IFAST MB ECW211203 - SGXN93467367 - MIGW
SATS MB ECW211203 - SGXN37241761 - WP3W
SINGAPORE AIRLINE MB ECW211203 - SGXN15013976 - W7IW
SINGAPORE PRESS MB ECW211203 - SGXN53392134 - 94MW
BYD MB ECW211102 - SGXN62298991 - VIOW
BYD MB EPW211102 - SGXN28958456 - LCHW
XIAOMI MB EPW211102 - SGXN31700044 - WFNW
JD MB EPW211005 - SGXN92007875 - GMHW
GEELY MB ECW211005A - SGXN73686218 - NYTW
GEELY MB EPW211005A - SGXN60992587 - HFYW
MEITUAN MB ECW211005 - SGXN36372377 - SFXW
XIAOMI MB ECW211005 - SGXN90748512 - XD4W
YANGZIJIANG MB ECW220315 - SGXN96947514 - GGOW
COMFORTDELGRO MB ECW220315 - SGXN94550674 - FQJW
CITYDEV MB ECW220315 - SGXN47564731 - YVWW
ASCENDAS REIT MB ECW220315 - SGXN41972930 - FDPW
NIKKEI225 22000 MB EPW211210 - SGXN48389542 - 1Y5W
NIKKEI225 25000 MB EPW211210 - SGXN22261394 - KBVW
NIKKEI225 27000 MB ECW211210 - SGXN62481654 - GIMW
NIKKEI225 28000 MB EPW211210 - SGXN75189609 - GQUW
NIKKEI225 30000 MB ECW211210 - SGXN15685062 - HQVW
NIKKEI225 33000 MB ECW211210 - SGXN72797834 - TGPW
OCBC BK MB EPW220110 - SGXN28244527 - JHSW
OCBC BK MB ECW220214 - SGXN87593947 - FOUW
STI 2900 MB EPW211230 - SGXN36825317 - NIQW
STI 3200 MB ECW211230 - SGXN32972568 - TJYW
UOB MB EPW220110 - SGXN26456933 - XA1W
DBS MB ECW211217 - SGXN95609081 - Y4BW
DBS MB EPW211203 - SGXN21054139 - VPEW
TOP GLOVE MB ECW211126 - SGXN27597081 - VP2W
ASCENDAS REIT MB ECW211001 - SGXN55328607 - 8L3W
OCBC BK MB ECW211112A - SGXN37010497 - MPVW
OCBC BK MB EPW211203 - SGXN80059425 - XD2W
SINGAPORE AIRLINE MB ECW220104 - SGXN88562123 - OJBW
GEELY MB EPW220104 - SGXN35510399 - WEMW
TENCENTHLD MB EPW220104 - SGXN26821953 - 97BW
MEITUAN MB ECW220104 - SGXN36721581 - YLVW
BAIDU MB ECW220104 - SGXN79196410 - RQVW
ALIBABA MB ECW211202 - SGXN63099687 - XN5W
TENCENTHLD MB ECW211202 - SGXN15319746 - VF5W
ALIBABA MB ECW220104 - SGXN43003098 - Z2NW
GENTING SIN MB ECW220114 - SGXN36260432 - DMWW
SINGAPORE EXCHANGEMB ECW211220 - SGXN19154438 - YQLW
SINGAPORE EXCHANGEMB EPW211220 - SGXN38533968 - LCLW
SINGTEL MB ECW220114 - SGXN29021908 - 93AW
HSI 27200 MB ECW211028 - SGXN78907320 - SEIW
HSI 26400 MB ECW211028 - SGXN95816215 - 52UW
HSI 25400 MB EPW211028 - SGXN41939376 - VJ9W
STI 3150 MB EPW211230 - SGXN19429137 - YQZW
GANFENG LITHIUM MB ECW220104 - SGXN99271359 - GLNW
CCB MB ECW220104 - SGXN20628198 - IZQW
XIAOMI MB ECW220302 - SGXN52342395 - HISW
ALIBABA MB ECW220302 - SGXN50350390 - ZKDW
HSTECH 5400 MB EPW211028 - SGXN28702581 - PRXW
HSTECH 6000 MB ECW211028 - SGXN76177330 - EQUW
S&P500 3900 MB EPW211217 - SGXN17208913 - VHJW
JD MB ECW220302 - SGXN96856384 - RNRW
ALIBABA MB EPW220302 - SGXN95501635 - XDSW
UOB MB ECW220328 - SGXN44199754 - UYUW
WILMAR MB ECW211220 - SGXN93344194 - DPXW
OCBC BK MB ECW220328 - SGXN88196047 - EPZW
DBS MB ECW220328 - SGXN74956040 - 57CW
SATS MB ECW211001 - SGXN86570201 - 99KW
BAIDU MB ECW211005 - SGXN70124932 - YSAW
BAIDU MB EPW211005 - SGXN99562419 - 9DMW
BILIBILI MB ECW211005 - SGXN74662556 - VJ3W
BILIBILI MB EPW211005 - SGXN90066345 - TAJW
YANGZIJIANG MB ECW211203 - SGXN14553071 - QJSW
ALIBABA MB EPW211005 - SGXN58826870 - GBMW
BYD MB ECW211005 - SGXN89462380 - LUEW
BYD MB EPW211005 - SGXN94499849 - UBOW
MEITUAN MB EPW211005 - SGXN28559056 - NQFW
TENCENTHLD MB ECW211005 - SGXN21531003 - EDSW
TENCENTHLD MB EPW211005 - SGXN15831708 - FVHW
XIAOMI MB EPW211005 - SGXN13657675 - JOQW
HSI 28400 MB ECW211129 - SGXN57350575 - JQJW
HSI 23400 MB EPW211129 - SGXN77036931 - VFEW
HSI 24600 MB EPW211028 - SGXN31038155 - OGKW
HSTECH 5800 MB EPW211230 - SGXN36779688 - 9KUW
HSTECH 7600 MB ECW211230 - SGXN92282932 - ECGW
YANGZIJIANG MB ECW211101 - SGXN30576957 - FOHW
ALIBABA MB ECW211005 - SGXN54043793 - EMSW
JD MB ECW211005 - SGXN73906293 - WM9W
S&P500 3500 MB EPW211217 - SGXN36500878 - YIJW
S&P500 4700 MB ECW211217 - SGXN32275244 - INMW
TENCENTHLD MB ECW220104 - SGXN77843617 - IHMW
XIAOMI MB EPW220104 - SGXN98355039 - IMGW
XIAOMI MB ECW220104 - SGXN90556865 - 980W
GEELY MB ECW220104 - SGXN54800168 - W1NW
BYD MB EPW220104 - SGXN72389376 - WOBW
DBS MB EPW220204 - SGXN76196728 - V0CW
HSTECH 6800 MB EPW211028 - SGXN14513018 - WILW
HSTECH 7400 MB ECW211028 - SGXN43405236 - PVAW
UOB MB EPW220214 - SGXN23664166 - XXQW
UOB MB ECW220214 - SGXN20075648 - Y7RW
DBS MB EPW220214 - SGXN72165354 - 90QW
OCBC BK MB EPW220331 - SGXN37398371 - Y1OW
UOB MB EPW220331 - SGXN35611718 - V0ZW
HSI 25600 MB ECW211028 - SGXN17652615 - NQNW
HSI 27600 MB ECW211129 - SGXN10698326 - V8CW
HSI 22600 MB EPW211129 - SGXN99550703 - FIWW
HSI 23800 MB EPW211028 - SGXN87682831 - 54OW
HSI 24800 MB ECW211028 - SGXN27495898 - 5ZGW
HSI 23000 MB EPW211028 - SGXN39626332 - 9VSW
HSI 26000 MB ECW211129 - SGXN20545111 - 1T6W
HSI 26800 MB ECW211129 - SGXN54358779 - 9HKW
HSTECH 6600 MB ECW211230 - SGXN32971156 - VQIW
JD MB EPW220302 - SGXN94306713 - YNPW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Oct-2021 17:36:55
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG211001OTHRQU2N
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_template_20210930.pdf
Total size =173K