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

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
SINGTEL MB ECW200406 - SGXN36258188 - SHGW
KEPCORP MB ECW200601 - SGXN17468160 - UPQW
SEMBCORP MARINE MB ECW200601 - SGXN74780457 - WJOW
STI 3250 MB EPW200630 - SGXN70495266 - A91W
STI 3000 MB EPW200630 - SGXN49888740 - EEAW
STI 3100 MB EPW200831 - SGXN57946240 - 94IW
STI 3300 MB ECW200630 - SGXN66216031 - SPGW
STI 3550 MB ECW200630 - SGXN38857003 - 5S0W
STI 3400 MB ECW200831 - SGXN92108434 - JVYW
UOB MB ECW200601 - SGXN34219265 - VK7W
DBS MB EPW200602 - SGXN41215207 - ECDW
HAIDILAO MB ECW200602 - SGXN43480452 - UXCW
HAIDILAO MB ECW200703 - SGXN62780857 - CXFW
NIKKEI225 26000 MB ECW200911 - SGXN11975335 - LUMW
NIKKEI225 21000 MB ECW200911 - SGXN52467200 - YFCW
NIKKEI225 23500 MB ECW200911 - SGXN12071092 - KVBW
NIKKEI225 22500 MB EPW200911 - SGXN53763086 - CUVW
NIKKEI225 19500 MB EPW200911 - SGXN58718218 - NZAW
HSI 25200 MB EPW200428 - SGXN71117943 - UITW
S&P500 3000 MB EPW200918 - SGXN79214460 - 1S4W
DBS MB ECW200602 - SGXN56016813 - RKWW
TENCENTHLD MB ECW200602 - SGXN64988813 - KVWW
TENCENTHLD MB EPW200602 - SGXN78541566 - PQPW
HSI 26800 MB EPW200428 - SGXN69691230 - W6CW
HSI 28600 MB ECW200428 - SGXN73353876 - LLHW
DBS MB ECW200601 - SGXN26348361 - 9Y4W
XIAOMI MB ECW200703 - SGXN73630380 - QSCW
XIAOMI MB EPW200703 - SGXN66380951 - 47RW
SINGTEL MB ECW210331 - SGXN54079052 - YBNW
WILMAR MB ECW210331 - SGXN48582583 - KSCW
VENTURE MB ECW200630 - SGXN88262476 - TTDW
HSI 27000 MB ECW200428 - SGXN17993605 - YSYW
DBS MB ECW201229 - SGXN58118161 - RIAW
DBS MB ECW201228 - SGXN62856954 - INYW
DBS MB ECW201231 - SGXN37112582 - 56OW
BUDWEISER MBECW200602 - SGXN82186259 - R89W
BUDWEISER MBECW200902 - SGXN95888305 - PUPW
BUDWEISER MBEPW200602 - SGXN46339663 - GOKW
XIAOMI MB ECW200902 - SGXN64753100 - TGAW
XIAOMI MB EPW200902 - SGXN86163783 - X7YW
TENCENTHLD MB ECW200703 - SGXN47415066 - 5Y1W
TENCENTHLD MB EPW200703 - SGXN30595726 - GDNW
OCBC BK MB ECW200806 - SGXN49069234 - WOYW
OCBC BK MB EPW200701 - SGXN80860681 - W8BW
UOB MB EPW200601 - SGXN42787071 - EOYW
HSI 27800 MB ECW200428 - SGXN20283747 - W8XW
HSI 24400 MB EPW200428 - SGXN96981133 - WKIW
CAPITALAND MB ECW201102 - SGXN84011836 - YPFW
KEPCORP MB ECW201102 - SGXN27853153 - JPBW
SINGTEL MB ECW201102 - SGXN73475828 - HUBW
WILMAR MB ECW201102 - SGXN79155945 - DIRW
STI 3100 MB EPW200430 - SGXN93277816 - WVZW
STI 3400 MB ECW200430 - SGXN97910495 - RSXW
OCBC BK MB ECW201228 - SGXN42438667 - YHUW
OCBC BK MB ECW201229 - SGXN63593499 - GNAW
OCBC BK MB ECW201230 - SGXN28627796 - LCKW
UOB MB ECW201228 - SGXN42061915 - GWDW
UOB MB ECW201229 - SGXN17021886 - MADW
UOB MB ECW201230 - SGXN34953293 - RHMW
OCBC BK MB EPW201228 - SGXN52348517 - NJBW
OCBC BK MB EPW201231 - SGXN67300768 - HAGW
DBS MB EPW201229 - SGXN73795951 - B83W
DBS MB EPW201230 - SGXN35057904 - QOMW
DBS MB EPW201231 - SGXN57978342 - ZTOW
UOB MB EPW201228 - SGXN28201253 - INXW
UOB MB EPW201230 - SGXN32570933 - 5YTW
UOB MB EPW201231 - SGXN54912286 - 9MDW
STI 3100 MB ECW201030 - SGXN35120884 - MSWW
STI 2800 MB EPW201030 - SGXN43743826 - 9FDW
S&P500 3200 MB ECW200918 - SGXN95105221 - KRYW
S&P500 2500 MB EPW200918 - SGXN38844175 - MOOW
HSI 21400 MB EPW200528 - SGXN41558317 - QKOW
S&P500 2850 MB ECW200918 - SGXN58221338 - 963W
HSI 26000 MB EPW200428 - SGXN45211814 - 5L5W
HSI 20600 MB EPW200528 - SGXN99804399 - ITDW
HSI 25800 MB ECW200528 - SGXN85927097 - YYKW
HSI 27400 MB ECW200528 - SGXN20122523 - QAAW
HSI 25400 MB ECW200629 - SGXN10113359 - Y8MW
HSI 26200 MB ECW200629 - SGXN13261510 - RVHW
STI 2650 MB ECW201231 - SGXN77879660 - CXAW
HSI 26600 MB ECW200528 - SGXN72050648 - 5YOW
HSI 26200 MB ECW200428 - SGXN94907726 - Q84W
HSI 23200 MB EPW200528 - SGXN25997754 - WY2W
HSI 22800 MB EPW200428 - SGXN14864916 - X2SW
DBS MB ECW210202 - SGXN87451179 - RCFW
HSI 27000 MB ECW200629 - SGXN45332230 - DIWW
UOB MB ECW210201 - SGXN85359036 - LLTW
DBS MB ECW210201 - SGXN59985915 - REWW
OCBC BK MB ECW210301 - SGXN28594202 - XV1W
STI 2900 MB ECW201030 - SGXN73744256 - MKSW
STI 2600 MB EPW201030 - SGXN15236577 - GDIW
S&P500 2000 MB EPW200918 - SGXN69561482 - GXIW
HSI 25400 MB ECW200428 - SGXN73711545 - SBGW
STI 2400 MB EPW201231 - SGXN20223644 - VK2W
HSI 25000 MB ECW200528 - SGXN92522436 - 1U2W
HSI 24200 MB ECW200528 - SGXN99889697 - NRKW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Apr-2020 18:50:15
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG200401OTHR66UO
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_20200331.pdf
Total size =49K