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

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
STI 3100 MB EPW200831 - SGXN57946240 - 94IW
STI 3400 MB ECW200831 - SGXN92108434 - JVYW
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
S&P500 3000 MB EPW200918 - SGXN79214460 - 1S4W
XIAOMI MB ECW200703 - SGXN73630380 - QSCW
XIAOMI MB EPW200703 - SGXN66380951 - 47RW
SINGTEL MB ECW210331 - SGXN54079052 - YBNW
WILMAR MB ECW210331 - SGXN48582583 - KSCW
DBS MB ECW201229 - SGXN58118161 - RIAW
DBS MB ECW201228 - SGXN62856954 - INYW
DBS MB ECW201231 - SGXN37112582 - 56OW
BUDWEISER MBECW200902 - SGXN95888305 - PUPW
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
CAPITALAND MB ECW201102 - SGXN84011836 - YPFW
KEPCORP MB ECW201102 - SGXN27853153 - JPBW
SINGTEL MB ECW201102 - SGXN73475828 - HUBW
WILMAR MB ECW201102 - SGXN79155945 - DIRW
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
S&P500 2850 MB ECW200918 - SGXN58221338 - 963W
DBS MB ECW210405 - SGXN57066460 - WRAW
UOB MB ECW210405 - SGXN91786917 - SMOW
ALIBABA MB ECW210105 - SGXN87485458 - QCAW
ALIBABA MB ECW210202 - SGXN77431751 - VWYW
STI 2650 MB ECW201231 - SGXN77879660 - CXAW
JD MB ECW201103 - SGXN62569458 - 1W9W
JD MB ECW201202 - SGXN87010058 - DYPW
OCBC BK MB EPW210217 - SGXN71116432 - IEIW
DBS MB EPW210217 - SGXN19852262 - XPUW
TENCENTHLD MB ECW210202 - SGXN92782279 - UZJW
TENCENTHLD MB EPW210202 - SGXN19831381 - PQTW
NETEASE150 MB ECW210202 - SGXN17634555 - VDMW
NETEASE180 MB ECW210202 - SGXN75502280 - UPGW
HSI 21000 MB EPW200828 - SGXN30025617 - NYPW
HSI 23400 MB ECW200730 - SGXN87494898 - XS7W
HSI 23800 MB ECW200828 - SGXN66509484 - VTNW
HSI 22200 MB EPW200730 - SGXN73721106 - QTHW
DBS MB ECW210202 - SGXN87451179 - RCFW
ASCENDAS REIT MB ECW210302 - SGXN22609915 - WQ6W
MAPLETREE COM TR MB ECW210302 - SGXN70039312 - 9EFW
HSI 22600 MB EPW200828 - SGXN88395698 - 5XPW
HSI 26200 MB ECW200828 - SGXN59300081 - YFXW
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 3500 MB ECW201218 - SGXN29121328 - ODYW
S&P500 2000 MB EPW200918 - SGXN69561482 - GXIW
STI 2400 MB EPW201231 - SGXN20223644 - VK2W
HSI 25000 MB ECW200730 - SGXN22704690 - FIUW
HSI 25800 MB ECW200730 - SGXN78654278 - KFKW
HSI 21400 MB EPW200730 - SGXN78836651 - 96JW
HSI 24200 MB ECW200730 - SGXN17016761 - 5K5W
UOB MB EPW210217 - SGXN11525197 - 9KVW
DBS MB ECW210407 - SGXN75133391 - EYOW
HSI 21800 MB EPW200828 - SGXN30876456 - YKCW
HSI 23000 MB EPW200730 - SGXN14946556 - FYEW
HSI 25400 MB ECW200828 - SGXN14908069 - PNDW
UOB MB ECW210407 - SGXN42885495 - FSXW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Jul-2020 17:23:46
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG200701OTHRJC0K
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