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

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
SEMBCORP MARINE MB ECW181101 - SG5GH4000005 - CQNW
SEMBCORP MARINE MB ECW181217 - SG5GJ1000004 - CRIW
KEPCORP MB ECW181001 - SG5GG9000002 - CQIW
KEPCORP MB ECW181022 - SG5GJ6000009 - CRUW
YANGZIJIANG MB ECW181101 - SG5GJ7000008 - CRVW
KEPCORP MB ECW181221 - SGXN43896152 - TLLW
CAPITALAND MB ECW181221 - SGXN31287794 - LLKW
SINGTEL MB ECW190201 - SGXN39218379 - 55QW
SEMBCORP MARINE MB ECW190222 - SGXN48981611 - 9ZTW
OCBC BK MB EPW190222 - SGXN47089853 - XF3W
DBS MB ECW190118 - SGXN64410743 - DXCW
OCBC BK MB ECW181101 - SG5HA6000006 - CSCW
OCBC BK MB EPW181101 - SG5HA7000005 - CSDW
SIMSCI 390 MBL ECW190329 - SGXN20128504 - QKBW
SIMSCI 340 MBL EPW190329 - SGXN62224369 - WGRW
SIMSCI 380 MBL ECW181231 - SGXN41861794 - ESWW
SIMSCI 330 MBL EPW181231 - SGXN72518347 - NUZW
STI 3300 MB ECW181231 - SGXN45444738 - SYDW
STI 3100 MB EPW181231 - SGXN34120554 - YJQW
UOB MB ECW190118 - SGXN35628381 - JLVW
HSI 26800 MB EPW181228 - SGXN94863796 - WHAW
HSI 27000 MB EPW181129 - SGXN45225640 - VYYW
HSI 29200 MB ECW181228 - SGXN71431872 - LJBW
HSI 29000 MB ECW181129 - SGXN31203098 - ZZ9W
YANGZIJIANG MB ECW181217 - SGXN48470169 - YTRW
DBS MB ECW181127 - SGXN68477458 - DTVW
DBS MB ECW190304 - SGXN58400304 - HIFW
OCBC BK MB ECW190401 - SGXN16171112 - ETGW
S&P500 3000 MB ECW181221 - SG5HF4000007 - CTYW
S&P500 2400 MB EPW181221 - SG5HF5000006 - CTZW
S&P500 2700 MB EPW181221 - SG5HF7000004 - CUBW
OCBC BK MB ECW181203 - SG5HC5000003 - CSTW
OCBC BK MB EPW181203 - SG5HC6000002 - CSUW
DBS MB EPW181001 - SG5HC7000001 - CSVW
UOB MB EPW181001 - SG5HC8000000 - CSWW
SINGAPORE EXCHANGEMBECW190222 - SGXN53265868 - YIFW
S&P500 2600 MB EPW181221 - SGXN17618087 - YR5W
VENTURE MB ECW190222 - SGXN41825823 - LSPW
UOB MB ECW181126 - SG5HE9000005 - CTTW
UOB MB EPW181126 - SG5HF0000001 - CTUW
DBS MB ECW181126 - SG5HF1000000 - CTVW
DBS MB EPW181126 - SG5HF2000009 - CTWW
XIAOMI20 MB ECW190204 - SGXN89759215 - MPAW
XIAOMI24 MB ECW190204 - SGXN89981322 - DVQW
XIAOMI30 MB ECW190204 - SGXN13447341 - FKUW
SINGTEL MB ECW181105 - SG5HB5000005 - CSJW
SINGAPORE POST MB ECW181122 - SG5HB6000004 - CSKW
HSI 28600 MB ECW181030 - SGXN56371648 - ZKGW
HSI 26600 MB EPW181030 - SGXN54050145 - 994W
HSI 27800 MB ECW181030 - SGXN15475860 - QBKW
HSI 26200 MB EPW181129 - SGXN46948448 - 9Z8W
YANGZIJIANG MB ECW190402 - SGXN35675002 - OAYW
S&P500 2650 MB EPW190315 - SGXN83800064 - XSQW
NIKKEI225 20000 MB ECW181214 - SG5HD1000005 - CSZW
NIKKEI225 22500 MB ECW181214 - SG5HD2000004 - CTAW
NIKKEI225 25000 MB ECW181214 - SG5HD3000003 - CTBW
NIKKEI225 18000 MB EPW181214 - SG5HD4000002 - CTCW
NIKKEI225 20500 MB EPW181214 - SG5HD5000001 - CTDW
NIKKEI225 23000 MB EPW181214 - SG5HD6000000 - CTEW
HSI 28400 MB ECW181228 - SGXN50636970 - 9SEW
HSI 26000 MB EPW181228 - SGXN71517027 - LQKW
HSI 28200 MBECW181129 - SGXN42556195 - ZU6W
DBS MB EPW190118 - SGXN68622996 - TRWW
CAPITALAND MB ECW190222 - SGXN43228562 - VF2W
YANGZIJIANG MB ECW190222 - SGXN41371166 - 9YXW
XIAOMI MB EPW190204 - SGXN71575611 - PGXW
SINGTEL MB ECW181015 - SG5GD1000007 - COUW
SINGTEL MB ECW181008 - SG5GD2000006 - COVW
CAPITALAND MB ECW181009 - SG5GD3000005 - COWW
YANGZIJIANG MB ECW181009 - SG5GD4000004 - COXW
DBS MB ECW181210 - SGXN82995923 - FVIW
UOB MB ECW181210 - SGXN77646929 - FUAW
HSI 29400 MB ECW181030 - SGXN23081544 - TRXW
HSI 25800 MB EPW181030 - SGXN45560160 - XVJW
DBS MB ECW190131 - SGXN91915185 - WN9W
SIMSCI 405 MBL ECW181231 - SGXN14955722 - 9J6W
SIMSCI 355 MBL EPW181231 - SGXN68654361 - HVSW
UOB MB EPW181210 - SGXN82107271 - SZTW
STI 3500 MB ECW181231 - SGXN20230813 - EPJW
STI 3250 MB EPW181231 - SGXN68168735 - 9ISW
OCBC BK MB ECW181217 - SGXN31760584 - KUAW
DBS MB EPW181210 - SGXN48898880 - V6UW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Oct-2018 18:39:13
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG181001OTHRXCZ9
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