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 ECW210331 - SGXN54079052 - YBNW
WILMAR MB ECW210331 - SGXN48582583 - KSCW
DBS MB ECW201229 - SGXN58118161 - RIAW
DBS MB ECW201228 - SGXN62856954 - INYW
DBS MB ECW201231 - SGXN37112582 - 56OW
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
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
ALIBABA MB EPW210105 - SGXN97884575 - 5N4W
ALIBABA MB EPW210202 - SGXN61123232 - PHYW
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
XIAOMI MB EPW210405 - SGXN50789225 - UDWW
XIAOMI MB ECW210405 - SGXN18276612 - FWDW
DBS MB ECW210202 - SGXN87451179 - RCFW
ASCENDAS REIT MB ECW210302 - SGXN22609915 - WQ6W
MAPLETREE COM TR MB ECW210302 - SGXN70039312 - 9EFW
STI 2300 MB EPW210331 - SGXN92042856 - WVEW
STI 2500 MB EPW210331 - SGXN65314324 - DFAW
STI 2800 MB ECW210331 - SGXN93690018 - URDW
STI 3000 MB ECW210331 - SGXN88741917 - VSBW
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
STI 2400 MB EPW201231 - SGXN20223644 - VK2W
UOB MB EPW210217 - SGXN11525197 - 9KVW
DBS MB ECW210407 - SGXN75133391 - EYOW
UOB MB ECW210407 - SGXN42885495 - FSXW
HSI 26400 MB ECW201029 - SGXN49808128 - GCTW
HSI 23200 MB EPW201029 - SGXN21732809 - 8I2W
CAPITALAND MB ECW210222 - SGXN67259469 - WU1W
WILMAR MB ECW210222 - SGXN78166323 - NDHW
HSI 23600 MB EPW201127 - SGXN35126303 - HLRW
HSI 26000 MB ECW201127 - SGXN43149230 - ZVBW
COMFORTDELGRO MB ECW210301 - SGXN64392768 - XLJW
SINGAPORE EXCHANGEMB ECW210315 - SGXN65107207 - 9QJW
SINGAPORE EXCHANGEMB EPW210315 - SGXN80595006 - RXPW
AEM MB ECW210302 - SGXN47606656 - 983W
TOP GLOVE MB ECW210302 - SGXN67409866 - WHGW
HSI 22000 MB EPW201127 - SGXN69419210 - FBMW
HSI 24400 MB ECW201127 - SGXN59334932 - UHXW
STI 2550 MB ECW210331 - SGXN17325840 - 8C5W
KEPCORP MB ECW210222 - SGXN51516569 - SJOW
SINGTEL MB ECW210222 - SGXN10098360 - YX7W
S&P500 3100 MB EPW201218 - SGXN33046768 - SLQW
S&P500 3800 MB ECW201218 - SGXN77080913 - RUFW
TENCENTHLD MB ECW210302 - SGXN57636163 - Q31W
TENCENTHLD MB EPW210302 - SGXN79813576 - WL7W
XIAOMI MB ECW210202 - SGXN19468275 - XH3W
XIAOMI MB EPW210202 - SGXN64555927 - 94RW
JD MB EPW210202 - SGXN98223864 - LWYW
NETEASE130 MB EPW210202 - SGXN98132644 - GUAW
NIKKEI225 19000 MB EPW210312 - SGXN21708270 - WG8W
NIKKEI225 22000 MB EPW210312 - SGXN60764317 - UAFW
NIKKEI225 24000 MB ECW210312 - SGXN65740338 - PJLW
NIKKEI225 25000 MB EPW210312 - SGXN38142174 - VTWW
NIKKEI225 27000 MB ECW210312 - SGXN75765267 - FIQW
NIKKEI225 30000 MB ECW210312 - SGXN42785836 - YTXW
S&P500 2700 MB EPW210319 - SGXN98693009 - IQZW
OCBC BK MB ECW210303 - SGXN18309645 - JSYW
HSI 22800 MB EPW201127 - SGXN57775052 - NGOW
HSI 23800 MB ECW201029 - SGXN27444870 - XXNW
HSI 25200 MB ECW201127 - SGXN66696042 - MHVW
HSI 22400 MB EPW201029 - SGXN28703324 - XSIW
HSI 25600 MB ECW201029 - SGXN82093802 - YH9W
HSI 24000 MB EPW201029 - SGXN85940348 - QOFW
HSI 24800 MB ECW201029 - SGXN35347875 - EXDW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
01-Oct-2020 17:30:32
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG201001OTHRKZRH
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_20200930.pdf
Total size =155K