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

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
DBS MB ECW210405 - SGXN57066460 - WRAW
UOB MB ECW210405 - SGXN91786917 - SMOW
XIAOMI MB EPW210405 - SGXN50789225 - UDWW
XIAOMI MB ECW210405 - SGXN18276612 - FWDW
DBS MB ECW210407 - SGXN75133391 - EYOW
UOB MB ECW210407 - SGXN42885495 - FSXW
STI 2400 MB EPW210630 - SGXN45825183 - OSTW
STI 2650 MB ECW210630 - SGXN16155156 - XINW
UOB MB ECW210506 - SGXN78747593 - PWBW
DBS MB EPW211008 - SGXN36779894 - RWXW
DBS MB EPW211001 - SGXN16888947 - KEDW
DBS MB ECW211008 - SGXN30575173 - OFHW
DBS MB ECW211001 - SGXN68243819 - 9WJW
NIKKEI225 20000 MB EPW210611 - SGXN23256195 - HASW
NIKKEI225 23000 MB EPW210611 - SGXN84106263 - XDQW
NIKKEI225 25000 MB ECW210611 - SGXN97672228 - ZALW
NIKKEI225 26000 MB EPW210611 - SGXN63411528 - EOGW
NIKKEI225 28000 MB ECW210611 - SGXN63345171 - TCFW
NIKKEI225 29000 MB EPW210611 - SGXN30169357 - 9AFW
NIKKEI225 31000 MB ECW210611 - SGXN41810395 - LXLW
HSI 24800 MB EPW210528 - SGXN49936333 - TPCW
HSI 26600 MB ECW210528 - SGXN10326373 - OKCW
HSI 28000 MB EPW210528 - SGXN91058432 - 1HZW
HSI 28600 MB EPW210429 - SGXN31172756 - CVCW
HSI 31200 MB ECW210528 - SGXN86553389 - Z7PW
BYD MB ECW210705A - SGXN54983709 - MGVW
BYD MB EPW210705A - SGXN55705903 - VRJW
OCBC BK MB ECW210510 - SGXN95427054 - LQFW
JD MB ECW210705 - SGXN17842562 - OPSW
MEITUAN MB ECW210705 - SGXN36106932 - YC8W
GEELY MB ECW210705 - SGXN28065534 - RUHW
OCBC BK MB ECW210514 - SGXN51236697 - GWWW
OCBC BK MB EPW210705 - SGXN32273165 - 9I5W
UOB MB ECW210514 - SGXN32789731 - ELVW
UOB MB EPW210705 - SGXN92132947 - YWRW
AEM MB ECW210917 - SGXN87271924 - VKEW
ALIBABA MB ECW210705 - SGXN27194996 - R42W
ALIBABA MB EPW210705 - SGXN57842597 - QBDW
TOP GLOVE MB ECW210917 - SGXN38455253 - 1P7W
SUNNY MB ECW210705 - SGXN25661376 - WAVW
SUNNY MB EPW210705 - SGXN58134515 - 8P7W
XIAOMI MB ECW210705 - SGXN86549007 - WAIW
TENCENTHLD MB ECW210705 - SGXN70189125 - PHDW
BYD MB ECW210705 - SGXN47517101 - TMHW
BYD MB EPW210705 - SGXN25075262 - YBMW
BYD MB ECW210405 - SGXN25388640 - VHUW
BYD MB EPW210405 - SGXN88271147 - RUQW
GEELY MB ECW210405 - SGXN60124744 - RQUW
GEELY MB EPW210405 - SGXN72549474 - XZ4W
MEITUAN MB ECW210405 - SGXN72970555 - JAOW
MEITUAN MB EPW210405 - SGXN37288861 - YLAW
SUNNY MB ECW210405 - SGXN65237285 - 9T9W
SUNNY MB EPW210405 - SGXN32590899 - PDGW
UOB MB ECW211001 - SGXN43237753 - XIIW
UOB MB ECW211004 - SGXN20827915 - KVKW
UOB MB ECW211008 - SGXN88447861 - RABW
UOB MB EPW211001 - SGXN38884932 - VIFW
UOB MB EPW211008 - SGXN71058154 - MPPW
CITYDEV MB ECW210507 - SGXN12055061 - LQXW
IFAST MB ECW210601 - SGXN33849591 - KTRW
UOL MB ECW210701 - SGXN25540646 - ORGW
ASCENDAS REIT MB ECW210524 - SGXN64179066 - RQOW
DBS MB ECW210503 - SGXN23923554 - HRZW
DBS MB EPW210705 - SGXN76877863 - QYLW
CAPITALAND MB ECW211018 - SGXN63150209 - MHJW
COMFORTDELGRO MB ECW211018 - SGXN12594424 - MSHW
SINGTEL MB ECW211018 - SGXN74917570 - 59XW
MAPLETREE COM TR MB ECW211018 - SGXN89096725 - TRGW
KEPCORP MB ECW211018 - SGXN64718814 - WFEW
WILMAR MB ECW211018 - SGXN84164072 - NLGW
SINGAPORE EXCHANGEMB ECW211018 - SGXN84750722 - ESYW
SINGAPORE EXCHANGEMB EPW211018 - SGXN21666791 - UJGW
STI 2500 MB EPW210930 - SGXN61929422 - JUUW
STI 2750 MB EPW210930 - SGXN42820542 - JUPW
STI 2800 MB ECW210930 - SGXN63096006 - UNCW
ALIBABA MB ECW210405 - SGXN10222051 - 1M7W
ALIBABA MB EPW210405 - SGXN13611953 - X7RW
DBS MB EPW210701 - SGXN18062137 - YY9W
GEELY MB EPW210705 - SGXN75695829 - OCCW
MEITUAN MB EPW210705 - SGXN48727808 - MXTW
OCBC BK MB EPW210701 - SGXN89333144 - EUEW
TENCENTHLD MB EPW210705 - SGXN20620237 - WVDW
UOB MB EPW210701 - SGXN26405559 - X0RW
XIAOMI MB EPW210705 - SGXN19100241 - UKKW
JD MB EPW210705 - SGXN71667467 - DVDW
STI 2600 MB EPW210630 - SGXN30724706 - VVZW
STI 2800 MB EPW210630 - SGXN75014963 - YZHW
STI 2900 MB ECW210630 - SGXN65543054 - PXKW
STI 3100 MB ECW210630 - SGXN77738932 - EZEW
STI 3000 MB EPW210930 - SGXN20652990 - PCEW
STI 3050 MB ECW210930 - SGXN18430979 - V6OW
STI 3300 MB ECW210930 - SGXN13653104 - LZTW
OCBC BK MB ECW210507 - SGXN42385751 - ZRDW
OCBC BK MB ECW211112 - SGXN31935574 - WZ1W
OCBC BK MB ECW211115 - SGXN22280311 - VYWW
OCBC BK MB EPW211112 - SGXN55456838 - 95JW
OCBC BK MB EPW211115 - SGXN32938445 - JWRW
S&P500 3400 MB EPW210618 - SGXN81797684 - OKBW
S&P500 3000 MB EPW210618 - SGXN21902295 - XYPW
S&P500 3800 MB ECW210618 - SGXN52413766 - RUUW
S&P500 4200 MB ECW210618 - SGXN74726906 - GTJW
UOB MB ECW210503 - SGXN89454379 - V8DW
HSI 25400 MB EPW210429 - SGXN14270973 - FMPW
HSI 26200 MB EPW210429 - SGXN32457024 - TNSW
HSI 27000 MB EPW210429 - SGXN34526537 - 8XWW
HSI 27600 MB ECW210429 - SGXN22353175 - GJDW
HSI 28400 MB ECW210429 - SGXN27008592 - SGAW
HSI 29200 MB ECW210429 - SGXN80205176 - DZBW
HSI 30000 MB ECW210429 - SGXN50144637 - XLDW
SINGAPORE AIRLINE MB ECW210701 - SGXN11761040 - GIJW
GENTING SIN MB ECW210701 - SGXN85735565 - XJLW
GEELY MB ECW211005 - SGXN41869193 - XQDW
GEELY MB EPW211005 - SGXN35950843 - VZGW
HSI 31600 MB ECW210429 - SGXN44298242 - KKAW
HSI 32400 MB ECW210429 - SGXN39957216 - LPQW
CITYDEV MB ECW211001 - SGXN37856295 - DTYW
HSTECH 10000 MB ECW210528 - SGXN79512517 - JLWW
HSTECH 7300 MB EPW210528 - SGXN13567858 - HYFW
TENCENTHLD MB ECW210803 - SGXN51440158 - 9QWW
TENCENTHLD MB EPW210803 - SGXN68088552 - VSLW
NIKKEI225 26000 MB ECW210910 - SGXN19611122 - KGEW
NIKKEI225 29000 MB ECW210910 - SGXN71931418 - NIJW
NIKKEI225 32000 MB ECW210910 - SGXN75925325 - VABW
NIKKEI225 24000 MB EPW210910 - SGXN50714744 - YF4W
NIKKEI225 27000 MB EPW210910 - SGXN53404202 - MLWW
NIKKEI225 30000 MB EPW210910 - SGXN48136786 - JMKW
HSI 30400 MB ECW210528 - SGXN82550314 - 9Y5W
HSI 29400 MB ECW210528 - SGXN68387574 - XRWW
HSI 28600 MB ECW210528 - SGXN98303567 - XRVW
HSI 27200 MB EPW210528 - SGXN21424407 - 9I8W
HSI 25600 MB EPW210528 - SGXN23685427 - XV2W
HSTECH 12300 MB ECW210429 - SGXN40572145 - IQTW
HSTECH 14000 MB ECW210629 - SGXN44613309 - ICYW
HSTECH 8000 MB EPW210629 - SGXN35362544 - V6EW
HSTECH 9300 MB EPW210429 - SGXN32690343 - YF7W
ASCENDAS REIT MB ECW211001 - SGXN55328607 - 8L3W
YANGZIJIANG MB ECW211101 - SGXN30576957 - FOHW
HSI 26400 MB EPW210528 - SGXN86733908 - EGAW
HSI 30800 MB ECW210429 - SGXN88156215 - X5OW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Apr-2021 17:50:04
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG210401OTHRANM7
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_20210331.pdf
Total size =175K