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

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
BUDWEISER MBECW200602 - SGXN82186259 - R89W
BUDWEISER MBECW200902 - SGXN95888305 - PUPW
BUDWEISER MBEPW200602 - SGXN46339663 - GOKW
CAPITALAND MB ECW200106 - SGXN34462766 - SCFW
CAPITALAND MB ECW201102 - SGXN84011836 - YPFW
DBS MB ECW200102 - SGXN37548058 - 9K9W
DBS MB ECW200106 - SGXN17576780 - DDQW
DBS MB ECW200109 - SGXN56994589 - XLVW
DBS MB ECW200302 - SGXN19322373 - XKLW
DBS MB ECW200601 - SGXN26348361 - 9Y4W
DBS MB ECW200602 - SGXN56016813 - RKWW
DBS MB ECW201228 - SGXN62856954 - INYW
DBS MB ECW201229 - SGXN58118161 - RIAW
DBS MB ECW201231 - SGXN37112582 - 56OW
DBS MB EPW200109 - SGXN70068022 - NYXW
DBS MB EPW200207 - SGXN40653820 - IBCW
DBS MB EPW200602 - SGXN41215207 - ECDW
DBS MB EPW201229 - SGXN73795951 - B83W
DBS MB EPW201230 - SGXN35057904 - QOMW
DBS MB EPW201231 - SGXN57978342 - ZTOW
HAIDILAO MB ECW200602 - SGXN43480452 - UXCW
HAIDILAO MB ECW200703 - SGXN62780857 - CXFW
HSI 25000 MB EPW200130 - SGXN39311513 - VRHW
HSI 25400 MB EPW200227 - SGXN14043198 - TOKW
HSI 25800 MB EPW200130 - SGXN41157664 - YQ1W
HSI 26200 MB EPW200227 - SGXN12970848 - SSDW
HSI 26400 MB EPW200330 - SGXN58294749 - QTWW
HSI 26600 MBEPW200130 - SGXN24855037 - TAHW
HSI 26800 MBECW200130 - SGXN27589021 - WB1W
HSI 27000 MB EPW200227 - SGXN32960316 - LYOW
HSI 27200 MB ECW200227 - SGXN69889479 - TIKW
HSI 27200 MB EPW200330 - SGXN43559008 - LSVW
HSI 27400 MB EPW200130 - SGXN94893215 - DFOW
HSI 27600 MBECW200130 - SGXN57086765 - SCOW
HSI 28000 MBECW200227 - SGXN72252913 - IYVW
HSI 28200 MBECW200330 - SGXN24792289 - MKEW
HSI 28400 MBECW200130 - SGXN68850191 - 1V2W
HSI 28800 MBECW200227 - SGXN99950275 - JBOW
HSI 29000 MBECW200330 - SGXN48185890 - FAXW
KEPCORP MB ECW200601 - SGXN17468160 - UPQW
KEPCORP MB ECW201102 - SGXN27853153 - JPBW
NIKKEI225 19000 MB EPW200313 - SGXN54618099 - TKYW
NIKKEI225 19500 MB EPW200911 - SGXN58718218 - NZAW
NIKKEI225 20000 MB ECW200313 - SGXN52210147 - PWMW
NIKKEI225 21000 MB ECW200911 - SGXN52467200 - YFCW
NIKKEI225 21500 MB EPW200313 - SGXN58177670 - VM8W
NIKKEI225 22500 MB ECW200313 - SGXN44744500 - GYKW
NIKKEI225 22500 MB EPW200911 - SGXN53763086 - CUVW
NIKKEI225 23500 MB ECW200911 - SGXN12071092 - KVBW
NIKKEI225 25000 MB ECW200313 - SGXN60277328 - Y0JW
NIKKEI225 26000 MB ECW200911 - SGXN11975335 - LUMW
OCBC BK MB ECW200102 - SGXN43792989 - LYVW
OCBC BK MB ECW200302 - SGXN63662690 - WQCW
OCBC BK MB ECW200806 - SGXN49069234 - WOYW
OCBC BK MB ECW201228 - SGXN42438667 - YHUW
OCBC BK MB ECW201229 - SGXN63593499 - GNAW
OCBC BK MB ECW201230 - SGXN28627796 - LCKW
OCBC BK MB EPW200302 - SGXN21929108 - UQXW
OCBC BK MB EPW200701 - SGXN80860681 - W8BW
OCBC BK MB EPW201228 - SGXN52348517 - NJBW
OCBC BK MB EPW201231 - SGXN67300768 - HAGW
S&P500 2900 MB EPW200320 - SGXN64189677 - YM7W
S&P500 3100 MB EPW200320 - SGXN92513401 - ZAVW
S&P500 3300 MB ECW200320 - SGXN50342165 - QOBW
SEMBCORP MARINE MB ECW200601 - SGXN74780457 - WJOW
SINGTEL MB ECW200406 - SGXN36258188 - SHGW
SINGTEL MB ECW201102 - SGXN73475828 - HUBW
SINGTEL MB ECW210331 - SGXN54079052 - YBNW
STI 3000 MB EPW200228 - SGXN85956716 - PDRW
STI 3000 MB EPW200630 - SGXN49888740 - EEAW
STI 3100 MB ECW200228 - SGXN91469944 - W7PW
STI 3100 MB EPW200430 - SGXN93277816 - WVZW
STI 3100 MB EPW200831 - SGXN57946240 - 94IW
STI 3250 MB EPW200630 - SGXN70495266 - A91W
STI 3300 MB ECW200228 - SGXN26278857 - RGOW
STI 3300 MB ECW200630 - SGXN66216031 - SPGW
STI 3400 MB ECW200430 - SGXN97910495 - RSXW
STI 3400 MB ECW200831 - SGXN92108434 - JVYW
STI 3550 MB ECW200630 - SGXN38857003 - 5S0W
TENCENTHLD MB ECW200602 - SGXN64988813 - KVWW
TENCENTHLD MB EPW200602 - SGXN78541566 - PQPW
UOB MB ECW200102 - SGXN57121687 - QSXW
UOB MB ECW200106 - SGXN24450672 - VX2W
UOB MB ECW200107 - SGXN94142696 - HBXW
UOB MB ECW200120 - SGXN15014800 - UBWW
UOB MB ECW200601 - SGXN34219265 - VK7W
UOB MB ECW201228 - SGXN42061915 - GWDW
UOB MB ECW201229 - SGXN17021886 - MADW
UOB MB ECW201230 - SGXN34953293 - RHMW
UOB MB EPW200107 - SGXN91568687 - TSSW
UOB MB EPW200601 - SGXN42787071 - EOYW
UOB MB EPW201228 - SGXN28201253 - INXW
UOB MB EPW201230 - SGXN32570933 - 5YTW
UOB MB EPW201231 - SGXN54912286 - 9MDW
VENTURE MB ECW200302 - SGXN74966353 - LSOW
VENTURE MB ECW200309 - SGXN41835491 - KMDW
VENTURE MB ECW200630 - SGXN88262476 - TTDW
WILMAR MB ECW201102 - SGXN79155945 - DIRW
WILMAR MB ECW210331 - SGXN48582583 - KSCW
XIAOMI MB ECW200103 - SGXN84051675 - ROKW
XIAOMI MB ECW200703 - SGXN73630380 - QSCW
XIAOMI MB EPW200103 - SGXN35958226 - UEAW
XIAOMI MB EPW200703 - SGXN66380951 - 47RW
YANGZIJIANG MB ECW200302 - SGXN38215053 - NYHW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
02-Jan-2020 17:35:31
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG200102OTHRO3W4
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_31122019.pdf
Total size =159K