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

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
GENTING SIN MB ECW180702 - SG5FJ0000007 - CNGW
SEMBCORP MARINE MB ECW181101 - SG5GH4000005 - CQNW
HSI 30800 MB EPW180427 - SG5GJ3000002 - CRKW
GENTING SIN MB ECW180924 - SG5GJ0000005 - CRHW
SEMBCORP MARINE MB ECW181217 - SG5GJ1000004 - CRIW
DBS MB ECW180810 - SG5GG8000003 - CQHW
KEPCORP MB ECW181001 - SG5GG9000002 - CQIW
UOB MB ECW180802 - SG5GD5000003 - COYW
UOB MB ECW180801 - SG5GD6000002 - COZW
UOB MB EPW180710 - SG5GD7000001 - CPAW
UOB MB EPW180709 - SG5GD8000000 - CPBW
OCBC BK MB ECW180731 - SG5GD9000009 - CPCW
OCBC BK MB ECW180726 - SG5GE0000006 - CPDW
OCBC BK MB EPW180816 - SG5GE1000005 - CPEW
DBS MB ECW180807 - SG5GE2000004 - CPFW
DBS MB ECW180806 - SG5GE3000003 - CPGW
HSI 31600 MB ECW180427 - SG5GI1000006 - CQUW
HSI 28800 MB EPW180427 - SG5GI3000004 - CQWW
DBS MB ECW180808 - SG5GI4000003 - CQXW
DBS MB EPW180717 - SG5GI5000002 - CQYW
SIMSCI 450 MBL ECW180629 - SG5GH0000009 - CQJW
SIMSCI 380 MBL EPW180629 - SG5GH1000008 - CQKW
HSI 32600 MB ECW180427 - SG5GI6000001 - CQZW
HSI 29800 MB EPW180427 - SG5GI7000000 - CRAW
UOB MB ECW180806 - SG5GG2000009 - CPZW
UOB MB ECW180412 - SG5FI6000003 - CNBW
UOB MB EPW180412 - SG5FI7000002 - CNCW
DBS MB ECW180412 - SG5FH8000003 - CMTW
NIKKEI225 20000 MB ECW180608 - SG5FG8000005 - CMIW
NIKKEI225 22000 MB ECW180608 - SG5FG9000004 - CMJW
NIKKEI225 24000 MB ECW180608 - SG5FH0000001 - CMKW
NIKKEI225 19000 MB EPW180608 - SG5FH1000000 - CMLW
NIKKEI225 21000 MB EPW180608 - SG5FH2000009 - CMMW
NIKKEI225 23000 MB EPW180608 - SG5FH3000008 - CMNW
KEPCORP MB ECW180910 - SG5GE9000007 - CPMW
DBS MB EPW180402 - SG5FG1000002 - CLZW
UOB MB EPW180402 - SG5FG2000001 - CMAW
S&P500 2800 MB ECW180618 - SG5FG6000007 - CMEW
S&P500 2400 MB EPW180618 - SG5FG7000006 - CMFW
DBS MB EPW180718 - SG5GE4000002 - CPHW
DBS MB EPW180716 - SG5GE5000001 - CPIW
SINGTEL MB ECW180402 - SG5FE7000001 - CLJW
DBS MB EPW180412 - SG5FH9000002 - CMUW
CAPITALAND MB ECW180410 - SG5FI0000009 - CMVW
SINGAPORE POST MB ECW180604 - SG5FI1000008 - CMWW
YANGZIJIANG MB ECW180702 - SG5FI2000007 - CMXW
DBS MB EPW180416 - SG5FJ4000003 - CNJW
DBS MB ECW180416 - SG5FJ5000002 - CNKW
OCBC BK MB EPW180702 - SG5FJ6000001 - CNLW
OCBC BK MB ECW180702 - SG5FJ7000000 - CNMW
UOB MB ECW180410 - SG5FG4000009 - CMCW
DBS MB ECW180410 - SG5FG5000008 - CMDW
DBS MB EPW180719 - SG5GI8000009 - CRBW
STI 3450 MB EPW180629A - SG5GI9000008 - CRCW
STI 3450 MB EPW180629 - SG5GC7000003 - COQW
STI 3700 MB ECW180629 - SG5GC8000002 - CORW
STI 3250 MB EPW180629 - SG5GC9000001 - COSW
STI 3500 MB ECW180629 - SG5GD0000008 - COTW
SINGTEL MB ECW181015 - SG5GD1000007 - COUW
SINGTEL MB ECW181008 - SG5GD2000006 - COVW
CAPITALAND MB ECW181009 - SG5GD3000005 - COWW
YANGZIJIANG MB ECW181009 - SG5GD4000004 - COXW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
02-Apr-2018 18:13:20
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG180402OTHRWO9A
Submitted By (Co./ Ind. Name)
MACQUARIE CAPITAL SECURITIES (SINGAPORE) PTE LIMITED
Designation
MACQUARIE SECURITIES GROUP
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_29032018.pdf
Total size =34K