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

Issuer & Securities

Issuer/ Manager
MACQUARIE BANK LIMITED
Securities
UOB MB ECW230615 - SGXN84500135 - 9WSW
UOB MB EPW230530 - SGXN76460744 - MUDW
OCBC BK MB ECW230615 - SGXN79239228 - RXWW
DBS MB EPW230530 - SGXN73188421 - 9H9W
ALIBABA MB EPW230404 - SGXN32719506 - MMXW
ALIBABA MB ECW230404 - SGXN37882697 - PYQW
JD MB ECW230404 - SGXN29471913 - 5J8W
JD MB EPW230404 - SGXN68683246 - NKRW
TENCENTHLD MB ECW230404 - SGXN99312633 - ZESW
XIAOMI MB ECW230404 - SGXN50861883 - OAKW
SINGAPORE AIRLINE MB ECW230530 - SGXN30152239 - 53IW
COMFORTDELGRO MB ECW230403 - SGXN39561554 - WB5W
YANGZIJIANG MB ECW230628 - SGXN16246781 - ZMKW
KEPCORP MB ECW230628 - SGXN57107512 - HMSW
UOB MB ECW230724 - SGXN33083696 - VBQW
PINGAN MB EPW230802 - SGXN84299142 - ZGNW
SIMSCI 330 MB ECW230630 - SGXN58140587 - 52JW
SIMSCI 280 MB EPW230630 - SGXN31984309 - 52HW
MEITUAN MB ECW230802 - SGXN55040905 - KUPW
ALIBABA MB EPW230802 - SGXN73512802 - XS1W
DJIA 35000 MB ECW230616 - SGXN18959167 - FYZW
DJIA 40000 MB ECW230616 - SGXN50212822 - WW2W
NASDAQ 13000 MB ECW230616 - SGXN57754156 - Z2PW
NASDAQ 16000 MB ECW230616 - SGXN69274722 - RRBW
DJIA 29000 MB EPW230616 - SGXN25003173 - MSKW
DJIA 34000 MB EPW230616 - SGXN72908647 - TEHW
NASDAQ 8800 MB EPW230616 - SGXN54486125 - W7MW
NASDAQ 10000 MB EPW230616 - SGXN25159546 - 1XMW
HSI 17400 MB EPW230530 - SGXN47157312 - 9TRW
HSI 18400 MB EPW230427 - SGXN21764554 - R78W
HSI 21400 MB ECW230427 - SGXN69390114 - PKUW
GEELY MB ECW231204 - SGXN95454140 - Z0SW
MEITUAN MB ECW231204 - SGXN16709580 - ZSEW
MEITUAN MB EPW231204 - SGXN93585176 - JZLW
GEELY MB ECW230404 - SGXN48693927 - KMQW
GEELY MB EPW230802 - SGXN26061030 - PKMW
HSTECH 3800 MB EPW230630 - SGXN60357310 - OBQW
HSTECH 4500 MB ECW230630 - SGXN84614779 - PMBW
S&P500 3500 MB EPW230616 - SGXN56251758 - WTEW
S&P500 4000 MB EPW230616 - SGXN65551628 - QDCW
S&P500 5000 MB ECW230616 - SGXN71321263 - JMLW
DBS MB ECW231005 - SGXN35115884 - WNDW
DBS MB ECW231010 - SGXN50396815 - VPDW
DBS MB ECW231017 - SGXN13559921 - RIVW
DBS MB EPW231005 - SGXN93493421 - QGWW
DBS MB EPW231010 - SGXN72526274 - X2PW
DBS MB EPW231017 - SGXN77795015 - OCRW
OCBC BK MB ECW231102 - SGXN73599643 - JHNW
OCBC BK MB ECW231117 - SGXN38366427 - GEIW
OCBC BK MB EPW231110 - SGXN63195857 - FZCW
OCBC BK MB EPW231117 - SGXN29689555 - SEPW
ALIBABA MB EPW231004 - SGXN58076773 - LYNW
JD MB EPW231004 - SGXN18773816 - VMGW
SANDS MB EPW231004 - SGXN86259524 - 9RAW
XIAOMI MB EPW231004 - SGXN42162374 - FUUW
XIAOMI MB ECW231004 - SGXN91103022 - 1N5W
TENCENTHLD MB EPW231004 - SGXN57903605 - IZTW
MEITUAN MB ECW231004 - SGXN51531147 - X9LW
GEELY MB EPW231004 - SGXN93335887 - OBBW
GEELY MB ECW231004 - SGXN53419366 - YWFW
TENCENTHLD MB ECW231004 - SGXN19058969 - EAVW
SANDS MB ECW231004 - SGXN93505299 - FUSW
ALIBABA MB ECW231004 - SGXN75087621 - UQQW
XIAOMI MB ECW230704 - SGXN67493449 - ZG3W
BYD MB ECW230503 - SGXN64886843 - YUWW
BYD MB EPW230503 - SGXN25371356 - FMFW
COMFORTDELGRO MB ECW230724 - SGXN31902350 - LJOW
NIO MB ECW230621 - SGXN44703845 - VOWW
SINGAPORE AIRLINE MB ECW230628 - SGXN23335023 - JUJW
SINGTEL MB ECW230724 - SGXN35004971 - 9TFW
WILMAR MB ECW230628 - SGXN93062044 - UMDW
KEPCORP MB ECW230724 - SGXN67199988 - VOVW
NIKKEI225 33000 MB ECW230609 - SGXN39777481 - LZDW
NIKKEI225 30000 MB ECW230609 - SGXN50981012 - KQVW
NIKKEI225 27000 MB ECW230609 - SGXN94934696 - Y9XW
NIKKEI225 26000 MB EPW230609 - SGXN49155124 - YW3W
NIKKEI225 23000 MB EPW230609 - SGXN12548198 - VPRW
ALIBABA MB ECW230802 - SGXN68456635 - WJGW
TENCENTHLD MB ECW230802 - SGXN42454185 - 9L1W
TENCENTHLD MB EPW230802 - SGXN76925167 - 9BRW
HSI 20200 MB EPW230427 - SGXN47745199 - YNHW
HSI 22200 MB ECW230427 - SGXN81312948 - 5W6W
HSI 22600 MB ECW230530 - SGXN74706759 - IBRW
JD MB ECW231204 - SGXN30627735 - DXJW
HKEX MB ECW230404 - SGXN21804392 - EKTW
HKEX MB EPW230404 - SGXN59379762 - MQQW
DBS MB ECW230615 - SGXN45244880 - VO4W
JD MB ECW230704 - SGXN54775659 - MCJW
MEITUAN MB ECW230404 - SGXN98695186 - FGOW
CITYDEV MB ECW230724 - SGXN88307743 - DUUW
GENTING SIN MB ECW230724 - SGXN25555396 - TLBW
SEMBCORPIND MB ECW230724 - SGXN47307271 - LJRW
DBS MB ECW230724 - SGXN61409391 - FZFW
BYD MB ECW231004 - SGXN71442085 - V2IW
HSTECH 5500 MB ECW230630 - SGXN21642701 - OVGW
MEITUAN MB EPW231004 - SGXN48649275 - 9VBW
BYD MB EPW231004 - SGXN18660807 - X8YW
SIMSCI 250 MB EPW231229 - SGXN93618134 - HELW
SIMSCI 290 MB ECW231229 - SGXN13060326 - GMFW
SIMSCI 300 MB EPW231229 - SGXN61405704 - WYQW
SIMSCI 380 MB ECW231229 - SGXN54186980 - 9BOW
UOB MB ECW231102 - SGXN46586198 - ZLNW
UOB MB ECW231110 - SGXN12671255 - 98CW
UOB MB ECW231117 - SGXN13416197 - KGHW
UOB MB EPW231102 - SGXN92176613 - MQJW
UOB MB EPW231117 - SGXN65467122 - Z8PW
SEA ADS MB ECW230531 - SGXN15544764 - 9CPW
HSI 19400 MB EPW230427 - SGXN36568560 - TSAW
HSI 23000 MB ECW230427 - SGXN18967186 - UIWW
NIO MB ECW230920 - SGXN92802879 - QPPW
OCBC BK MB ECW231124 - SGXN53802116 - QNLW
COMFORTDELGRO MB ECW231220 - SGXN66982335 - WFUW
HSI 18200 MB EPW230530 - SGXN67165237 - DUGW
HSI 21000 MB ECW230530 - SGXN35746266 - DRNW
HSI 22200 MB ECW230630 - SGXN55570216 - NIXW
CITYDEV MB ECW231005 - SGXN69010019 - KLEW
SIMSCI 310 MB ECW230929 - SGXN84520869 - JWIW
HSI 20200 MB ECW230530 - SGXN47631803 - YKDW
HSI 21400 MB ECW230630 - SGXN81530978 - 9VNW
HSI 17000 MB EPW230630 - SGXN46591230 - ULQW
HSTECH 4000 MB ECW230928 - SGXN83086383 - LLJW
HSTECH 3500 MB EPW230928 - SGXN19873805 - YN4W
JD MB ECW231102 - SGXN17410089 - YIYW
ALIBABA MB ECW231102 - SGXN44498255 - VMPW
GENTING SIN MB ECW230928 - SGXN24077970 - KCIW
YANGZIJIANG MB ECW230928 - SGXN60367418 - VPBW
DBS MB EPW230724 - SGXN46482885 - TMTW
S&P500 4200 MB ECW230616 - SGXN48522712 - XEPW
ALIBABA MB ECW230503 - SGXN87896597 - QOWW
TENCENTHLD MB ECW230503 - SGXN56930195 - YW2W
TENCENTHLD MB EPW230503 - SGXN72769676 - NKXW
CITYDEV MB ECW231215 - SGXN85074783 - 9NJW
WILMAR MB ECW231215 - SGXN25278387 - KOPW
GENTING SIN MB ECW231215 - SGXN67128201 - VWFW
KEPCORP MB ECW231215 - SGXN90167432 - HZPW
SEMBCORPIND MB ECW231208 - SGXN13493758 - X6HW
SEMBCORPIND MB ECW231215 - SGXN61323055 - VJAW
SINGTEL MB ECW231215 - SGXN88911312 - 5L9W
COMFORTDELGRO MB ECW231215 - SGXN23342565 - UBCW
SINGAPORE AIRLINE MB ECW231215 - SGXN69944498 - NVYW
YANGZIJIANG MB ECW231215 - SGXN79314062 - RLWW
UOB MB ECW231120 - SGXN25796370 - 57TW
XIAOMI MB EPW230503 - SGXN21170828 - Z2HW
UOB MB EPW230724 - SGXN56013364 - RMTW
UOB MB ECW230720 - SGXN17914056 - MRNW
OCBC BK MB EPW230724 - SGXN57014486 - MLFW
HKEX MB ECW231004 - SGXN16774766 - WNQW
HKEX MB EPW231004 - SGXN22715738 - WQLW
JD MB ECW231004 - SGXN22525442 - UUTW
PINGAN MB ECW231004 - SGXN88199397 - PNQW
PINGAN MB EPW231004 - SGXN93660417 - EAFW
NIKKEI225 21000 MB EPW231208 - SGXN86584434 - WBWW
NIKKEI225 24000 MB EPW231208 - SGXN98137494 - TIRW
NIKKEI225 25000 MB ECW231208 - SGXN60007246 - RGIW
NIKKEI225 27500 MB EPW231208 - SGXN63327922 - NGIW
NIKKEI225 28500 MB ECW231208 - SGXN59398499 - X8JW
NIKKEI225 31500 MB ECW231208 - SGXN37307125 - 966W
HSI 20600 MB ECW230427 - SGXN71491231 - MSQW
HSI 19000 MB EPW230530 - SGXN71036135 - FMVW
HSI 21800 MB ECW230530 - SGXN41588496 - WDTW
Stapled Security
No

Announcement Details

Announcement Title
Warrants - Outstanding Position Reporting
Date &Time of Broadcast
03-Apr-2023 17:56:37
Status
New
Announcement Sub Title
Quarterly announcement in respect of warrants issued by Macquarie Bank Limited
Announcement Reference
SG230403OTHRZBR9
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_20230331.pdf
Total size =250K