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

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
WILMAR MB ECW170703 - SG5CN6000000 - BYTW
WILMAR MB EPW170703 - SG5CN7000009 - BYUW
KEPCORP MB ECW170306 - SG5CN8000008 - BYVW
KEPCORP MB EPW170306 - SG5CN9000007 - BYWW
STI 2850 MB ECW170630 - SG5DO8000004 - CDJW
STI 3050 MB ECW170630 - SG5DO9000003 - CDKW
STI 2800 MB EPW170630 - SG5DP0000009 - CDLW
STI 2900 MB EPW170630 - SG5DP1000008 - CDMW
CAPITALAND MB ECW170703 - SG5DP2000007 - CDNW
CAPITALAND MB EPW170703 - SG5DP3000006 - CDOW
GLOBALLOGISTICPROPMBECW170123 - SG5AQ8000005 - BQHW
S&P500 2500 MB ECW170915 - SG5DO2000000 - CDDW
S&P500 2350 MB ECW170616 - SG5DO3000009 - CDEW
S&P500 2250 MB ECW170616 - SG5DO4000008 - CDFW
S&P500 2000 MB EPW170915 - SG5DO5000007 - CDGW
S&P500 2100 MB EPW170616 - SG5DO6000006 - CDHW
S&P500 2200 MB EPW170616 - SG5DO7000005 - CDIW
HSI 23800 MB ECW170126 - SG5CR3000004 - CANW
HSI 23000 MB ECW170126 - SG5CR4000003 - CAOW
HSI 22400 MB EPW170126 - SG5CR5000002 - CAPW
HSI 21400 MB EPW170126 - SG5CR6000001 - CAQW
SINGTEL MB ECW171002 - SG5CS6000009 - CBAW
SINGTEL MB EPW171002 - SG5CS7000008 - CBBW
NIKKEI225 15000 MB ECW170609 - SG5DM3000003 - CCIW
NIKKEI225 17000 MB ECW170609 - SG5DM4000002 - CCJW
NIKKEI225 21000 MB ECW170609 - SG5DM5000001 - CCKW
NIKKEI225 19000 MB ECW170609 - SG5DM6000000 - CCLW
NIKKEI225 18000 MB EPW170609 - SG5DM7000009 - CCMW
NIKKEI225 16000 MB EPW170609 - SG5DM8000008 - CCNW
NIKKEI225 14000 MB EPW170609 - SG5DM9000007 - CCOW
NIKKEI225 20000 MB EPW170609 - SG5DN0000004 - CCPW
UOB MB EPW171002 - SG5DK5000005 - CBQW
UOB MB ECW171101 - SG5DK6000004 - CBRW
UOB MB ECW171030 - SG5DK7000003 - CBSW
KEPCORP MB ECW170703 - SG5DL5000003 - CCAW
KEPCORP MB EPW170703 - SG5DL6000002 - CCBW
WILMAR MB ECW170710 - SG5DL7000001 - CCCW
WILMAR MB EPW170710 - SG5DL8000000 - CCDW
S&P500 2180 MB ECW170317 - SG5CS2000003 - CAWW
S&P500 2280 MB ECW170317 - SG5CS3000002 - CAXW
S&P500 2030 MB EPW170317 - SG5CS4000001 - CAYW
S&P500 2130 MB EPW170317 - SG5CS5000000 - CAZW
UOB MB ECW170605 - SG5CQ2000007 - BZYW
UOB MB EPW170605 - SG5CQ3000006 - BZZW
DBS MB ECW170605 - SG5CQ4000005 - CAAW
DBS MB EPW170605 - SG5CQ5000004 - CABW
HSI 22200 MB ECW170126 - SG5DN1000003 - CCQW
HSI 20600 MB EPW170126 - SG5DN2000002 - CCRW
DBS MB ECW170710 - SG5CT6000007 - CBJW
DBS MB ECW171002 - SG5CT7000006 - CBKW
DBS MB ECW171030 - SG5DK0000000 - CBLW
DBS MB ECW171101 - SG5DK1000009 - CBMW
DBS MB EPW171002 - SG5DK2000008 - CBNW
DBS MB EPW171030 - SG5DK3000007 - CBOW
HSI 22200 MB ECW170330 - SG5DN3000001 - CCSW
HSI 20600 MB EPW170330 - SG5DN4000000 - CCTW
HSI 24200 MB ECW170427 - SG5DN5000009 - CCUW
HSI 21200 MB EPW170427 - SG5DN6000008 - CCVW
OCBC BK MB ECW170118 - SG5BR4000005 - BVXW
SINGTEL MB EPW170601 - SG5CK0000002 - BWZW
STI 2950 MB ECW170228 - SG5CN0000006 - BYMW
STI 2750 MB EPW170228 - SG5CN1000005 - BYNW
OCBC BK MB EPW170306 - SG5CN2000004 - BYOW
OCBC BK MB ECW170306 - SG5CN3000003 - BYPW
CAPITALAND MB EPW170403 - SG5CN4000002 - BYQW
CAPITALAND MB ECW170403 - SG5CN5000001 - BYRW
DBS MB ECW170703 - SG5CS9000006 - CBDW
DBS MB EPW170703 - SG5CT0000003 - CBEW
UOB MB ECW170703 - SG5CT1000002 - CBFW
UOB MB EPW170703 - SG5CT2000001 - CBGW
OCBC BK MB ECW171002 - SG5CT3000000 - CBHW
OCBC BK MB EPW171002 - SG5CT4000009 - CBIW
HSI 21800 MB ECW170227 - SG5DN7000007 - CCWW
HSI 23400 MB ECW170227 - SG5DN8000006 - CCXW
HSI 22000 MB EPW170227 - SG5DN9000005 - CCYW
HSI 20400 MB EPW170227 - SG5DO0000002 - CCZW
STI 2900 MB ECW170428 - SG5DK9000001 - CBUW
STI 3000 MB ECW170428 - SG5DL0000008 - CBVW
STI 2850 MB EPW170428 - SG5DL1000007 - CBWW
STI 2950 MB EPW170428 - SG5DL2000006 - CBXW
HSI 22600 MB ECW170227 - SG5DL3000005 - CBYW
HSI 21200 MB EPW170227 - SG5DL4000004 - CBZW
HSI 23000 MB ECW170330 - SG5DL9000009 - CCEW
HSI 23800 MB ECW170330 - SG5DM0000006 - CCFW
HSI 21600 MB EPW170330 - SG5DM1000005 - CCGW
HSI 22400 MB EPW170330 - SG5DM2000004 - CCHW
DBS MB ECW170201 - SG5BT0000005 - BWRW
DBS MB EPW170201 - SG5BT1000004 - BWSW
UOB MB ECW170201 - SG5BT2000003 - BWTW
UOB MB EPW170201 - SG5BT3000002 - BWUW
NIKKEI225 14000 MB EPW170310 - SG5CO4000000 - BZBW
NIKKEI225 14500 MB ECW170310 - SG5CO5000009 - BZCW
NIKKEI225 15500 MB EPW170310 - SG5CO6000008 - BZDW
NIKKEI225 16500 MB ECW170310 - SG5CO7000007 - BZEW
NIKKEI225 17500 MB EPW170310 - SG5CO8000006 - BZFW
NIKKEI225 18000 MB ECW170310 - SG5CO9000005 - BZGW
NIKKEI225 19500 MB ECW170310 - SG5CP0000001 - BZHW
SINGTEL MB ECW170602 - SG5CL1000009 - BXNW
DBS MB ECW170612 - SG5CQ8000001 - CAIW
DBS MB EPW170612 - SG5CQ9000000 - CAJW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
03-Jan-2017 18:18:15
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG170103OTHRV5GZ
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_30122016.pdf
Total size =168K