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

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
NIKKEI225 38000 MB ECW240614 - SGXN54861905 - 1K3W
NIKKEI225 38000 MB EPW240913 - SGXN62496728 - 1W0W
WILMAR MB ECW241002 - SGXN58116918 - 1XZW
XIAOMI MB EPW240503 - SGXN87649905 - 43SW
ALIBABA MB EPW241203 - SGXN89636215 - 47GW
DBS MB ECW240701 - SGXN65414231 - 8R9W
SUNNY MB ECW241203 - SGXN13950849 - 933W
HSI 15600 MB EPW240429 - SGXN76903628 - 972W
CAPITALAND INV MB ECW240731 - SGXN65751871 - 99RW
ALIBABA MB ECW240503 - SGXN20241729 - 9D2W
DBS MB ECW240603 - SGXN12585331 - 9GUW
HSI 13200 MB EPW240627 - SGXN51452823 - 9HHW
ALIBABA MB ECW240603 - SGXN49355724 - 9JIW
ALIBABA MB ECW240703 - SGXN93752511 - 9KMW
GENTING SIN MB ECW240626 - SGXN88295138 - 9MSW
VENTURE MB ECW240731 - SGXN76175623 - 9SAW
PINGAN MB EPW240403 - SGXN57586954 - 9VUW
SANDS MB ECW241003 - SGXN99845442 - 9WIW
NIO MB ECW240523 8.5 - SGXN24762407 - 9Y3W
NIKKEI225 27000 MB EPW240614 - SGXN92180722 - 9YIW
TENCENTHLD MB EPW240503 - SGXN99594016 - 9YVW
S&P500 4200 MB EPW240621 - SGXN71705580 - EBSW
BYD MB ECW240604 - SGXN43476872 - ESFW
SIMSCI 250 MB EPW240930 - SGXN21123371 - EVNW
HSI 14800 MB EPW240429 - SGXN63790434 - EWXW
UOB MB ECW240724 - SGXN14480960 - EXFW
TENCENTHLD MB ECW240503 308 - SGXN49969664 - EYBW
HSTECH 4800 MB ECW240627 - SGXN78942244 - EYFW
PINGAN MB ECW240403 - SGXN54759786 - EZUW
DBS MB ECW240529 - SGXN75484315 - FIOW
PINGAN MB ECW240703 - SGXN48450856 - FKBW
HSTECH 3400 MB EPW240627 - SGXN94843012 - FMGW
DBS MB EPW240708 - SGXN43506389 - FPKW
DBS MB EPW241001 - SGXN59492409 - FPPW
CITYDEV MB ECW241002 - SGXN43503840 - FSKW
YANGZIJIANG MB ECW241018 - SGXN49255460 - FVUW
CAPITALAND ASC MB ECW240628 - SGXN36269482 - FXRW
WILMAR MB ECW240401 - SGXN82610910 - GDVW
HSI 19200 MB ECW240627 - SGXN68527765 - GHWW
NIKKEI225 35000 MB ECW240614 - SGXN63684686 - GOOW
ALIBABA MB EPW240503 - SGXN16197901 - GSPW
JD MB ECW241203 - SGXN68258700 - GUDW
HSI 17000 MB ECW240429 - SGXN57160495 - GVUW
DBS MB EPW240401 - SGXN51031684 - GZTW
TENCENTHLD MB ECW240604 - SGXN87559070 - HCTW
XIAOMI MB ECW241203 - SGXN57075032 - HFQW
CAPITALAND INV MB ECW241002 - SGXN40064994 - HOYW
TENCENTHLD MB ECW240503 - SGXN49204336 - HQWW
NIKKEI225 32000 MB ECW240614 - SGXN50068513 - HRIW
DJIA 41500 MB ECW240621 - SGXN25121009 - HSJW
GEELY MB EPW240503 - SGXN26555528 - HYGW
KUAISHO MB ECW240403 - SGXN84182744 - IFUW
HSI 16800 MB EPW240429 - SGXN39460880 - INBW
HSTECH 3600 MB ECW240429 - SGXN36948176 - IOCW
GEELY MB ECW240503 - SGXN90649298 - IYBW
NIO MB ECW240821 - SGXN50557945 - JEDW
PINGAN MB EPW241203 - SGXN82204565 - JEGW
GENTING SIN MB ECW240401 - SGXN40507968 - JFRW
MEITUAN MB ECW241203 - SGXN31773983 - JGQW
AIA MB ECW240703 - SGXN67691364 - JMBW
PINGAN MB ECW240604 - SGXN81316113 - JQAW
MAPLETREE LOG TR MB ECW240902 - SGXN39457811 - JUVW
HSI 17800 MB ECW240429 - SGXN13192541 - JVLW
DJIA 32800 MB EPW240621 - SGXN12231209 - KEQW
NIKKEI225 35500 MB ECW240913 - SGXN62345602 - KFEW
HSI 15600 MB EPW240627 - SGXN38474437 - KKQW
UOB MB EPW240917 - SGXN11751512 - KRUW
TENCENTHLD MB ECW240603 - SGXN45038316 - KUFW
NASDAQ 13500 MB EPW240621 - SGXN13920156 - LBXW
GEELY MB ECW240403 - SGXN58888177 - LDGW
MEITUAN MB ECW240503 98 - SGXN55530004 - LEOW
GANFENG LITHIUM MB ECW241203 - SGXN67819841 - LLYW
HSI 19400 MB ECW240530 - SGXN55007094 - LMQW
NIO MB ECW240523 - SGXN10323776 - LRBW
DJIA 35000 MB EPW240621 - SGXN33097589 - LVDW
XIAOMI MB EPW240802 - SGXN36913634 - LYRW
MAPLETREE LOG TR MB ECW240628 - SGXN48388916 - MAMW
JD MB EPW241203 - SGXN15062577 - MGCW
MEITUAN MB EPW241104 - SGXN95201970 - MOWW
WUXIBIO MB ECW240802 - SGXN39449206 - MSPW
HSI 16000 MB EPW240530 - SGXN18703045 - MTWW
SIMSCI 295 MB ECW240930 - SGXN38992644 - MWDW
WUXIBIO MB EPW241203 - SGXN50289028 - NBAW
JD MB EPW240403 - SGXN46200121 - NCYW
SEA ADS MB ECW240731 - SGXN65403309 - NDCW
SANDS MB EPW241203 - SGXN51238636 - NDEW
MEITUAN MB ECW241203 95 - SGXN17846878 - NLJW
YANGZIJIANG MB ECW240626 - SGXN99710117 - NOMW
GEELY MB ECW240604 - SGXN66342191 - NRGW
KUAISHO MB EPW240604 - SGXN70255330 - NRQW
TENCENTHLD MB ECW241203 - SGXN42199426 - NVLW
SEMBCORPIND MB ECW240801 - SGXN44656878 - NYNW
NIKKEI225 35000 MB EPW240913 - SGXN61798835 - NZTW
SEMBCORPIND MB EPW240628 - SGXN67338487 - OAAW
DBS MB EPW240701 - SGXN38218131 - OEEW
SEMBCORPIND MB ECW240401 - SGXN50976426 - OEWW
WILMAR MB ECW240626 - SGXN37753245 - OGNW
SINGTEL MB ECW240626 - SGXN81916995 - ONLW
HSBC MB EPW241203 - SGXN64833092 - OXAW
BYD MB EPW241203 - SGXN14445880 - OXCW
MEITUAN MB ECW240403 - SGXN63043594 - OXUW
HKEX MB ECW240603 - SGXN98170404 - PCYW
OCBC BK MB EPW240902 - SGXN37229519 - PPMW
HKEX MB ECW240802 - SGXN88699156 - PRJW
HSI 14000 MB EPW240429 - SGXN51181430 - PXCW
SANDS MB ECW240802 - SGXN57124178 - PXRW
JD MB ECW240603 - SGXN39295344 - PYLW
MEITUAN MB ECW240503 - SGXN62374933 - PZWW
SEA ADS MB ECW240430 - SGXN19773138 - Q40W
NASDAQ 21000 MB ECW240621 - SGXN11397464 - QHDW
KEPPEL MB EPW240902 - SGXN54214162 - QHJW
WUXIBIO MB EPW240703 - SGXN91504252 - QIYW
WUXIBIO MB ECW241203 - SGXN29582628 - QKPW
JD MB EPW241104 - SGXN47976810 - QPNW
BYD MB ECW241203 - SGXN58395462 - R28W
NIKKEI225 30000 MB EPW240614 - SGXN77264566 - RBLW
CITYDEV MB ECW240801 - SGXN19361330 - RGCW
DBS MB EPW240902 - SGXN86445206 - RJAW
S&P500 5200 MB ECW240621 - SGXN15592995 - RLTW
SINGAPORE AIRLINE MB ECW240401 - SGXN77683674 - RMFW
JD MB ECW240503 - SGXN17952866 - RMLW
SEMBCORPIND MB EPW240902 - SGXN61305532 - SBTW
DBS MB ECW240724 - SGXN31973146 - SGEW
SEMBCORPIND MB ECW241002 - SGXN50445901 - SNJW
MEITUAN MB ECW240703 - SGXN83282537 - SOOW
NASDAQ 19000 MB ECW240621 - SGXN87394098 - SRDW
NASDAQ 16000 MB EPW240621 - SGXN67877146 - SXWW
OCBC BK MB ECW240701 - SGXN48889442 - TBEW
S&P500 4800 MB EPW240621 - SGXN25413810 - TBNW
KEPPEL MB EPW240614 - SGXN75586895 - TCQW
NIKKEI225 42000 MB ECW240913 - SGXN53254375 - TGDW
HSTECH 3000 MB EPW240627 - SGXN98437027 - TGMW
UOB MB EPW240708 - SGXN98202710 - TQTW
HSTECH 3350 MB EPW240429 - SGXN61220095 - UBUW
CITYDEV MB ECW240401 - SGXN20304659 - UCHW
S&P500 5800 MB ECW240621 - SGXN83699797 - UIOW
HSTECH 6000 MB ECW240627 - SGXN57411005 - ULDW
WUXIBIO MB ECW240703 - SGXN98664828 - UYIW
ALIBABA MB ECW240403 - SGXN76474943 - V0QW
BYD MB ECW240703 - SGXN25552534 - V2BW
HSI 15200 MB EPW240530 - SGXN37209586 - V6GW
HSI 18800 MB ECW240429 - SGXN71059012 - VAOW
KEPPEL MB ECW240614 - SGXN76013998 - VBEW
NIKKEI225 33000 MB EPW240614 - SGXN25595830 - VBTW
HKEX MB ECW240403 - SGXN52747122 - VHCW
WUXIBIO MB ECW241203 22 - SGXN95439810 - W4UW
OCBC BK MB EPW240708 - SGXN49490984 - WB3W
MEITUAN MB EPW241203 - SGXN32577185 - WCLW
JD MB ECW240603 98 - SGXN87410951 - WE2W
SUNNY MB EPW241203 - SGXN96568641 - WJDW
TENCENTHLD MB EPW241104 - SGXN16460960 - WNNW
HKEX MB EPW241203 - SGXN39896786 - WOJW
GENTING SIN MB ECW240614 - SGXN36252819 - WV5W
DBS MB EPW240909 - SGXN15748340 - WY3W
NIKKEI225 31500 MB EPW240913 - SGXN52008111 - X8IW
PINGAN MB ECW240503 - SGXN97358620 - XEWW
HSI 17200 MB EPW240530 - SGXN45495136 - XMFW
NIKKEI225 39000 MB ECW240913 - SGXN16684890 - XONW
BYD MB EPW240503 - SGXN73413415 - XXIW
KUAISHO MB ECW240604 - SGXN14126746 - XYUW
ALIBABA MB ECW241203 - SGXN95507210 - Y5AW
HSI 18200 MB ECW240530 - SGXN86029489 - YEMW
HSI 18600 MB ECW240627 - SGXN56087541 - YIHW
SANDS MB EPW240503 - SGXN98598257 - YM4W
OCBC BK MB ECW240925 - SGXN19442932 - YQAW
OCBC BK MB ECW240724 - SGXN15662251 - YRCW
UOB MB ECW240925 - SGXN19078744 - YRSW
SINGTEL MB ECW240401 - SGXN69855215 - YXMW
KUAISHO MB ECW240802 - SGXN95806794 - ZB2W
AIA MB EPW241203 - SGXN68899669 - ZCIW
UOB MB ECW240701 - SGXN39880228 - ZHXW
SINGAPORE AIRLINE MB ECW240801 - SGXN99302071 - ZL1W
AIA MB ECW240903 - SGXN37120916 - ZM2W
HSBC MB ECW241203 - SGXN30729820 - ZSZW
COMFORTDELGRO MB ECW240731 - SGXN82595145 - ZTQW
HSTECH 4000 MB ECW240627 - SGXN20943456 - ZWUW
MAPLETREE PAN TR MB ECW240628 - SGXN69271413 - ZYLW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Apr-2024 18:05:48
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG240401OTHRL9DA
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_20240328.pdf
Total size =253K