FY21 HALF YEAR RESULTS PRESENTATION

9 February 2021

Stuart Irving, Chief Executive Officer and President

Nick Oldfield, Chief Financial Officer

1H21 Results

Business performance ahead of plan - interest rates impact earnings, dividend maintained and full year guidance upgraded

Management Revenue

Margin Income

Management EPS

$1.1bn

3.2%

$55.2m

52.4%

21.77cps

24.8%

Management Revenue ex MI

Management EBIT ex MI

Interim Dividend Per Share

(AUD)

$1.0bn

2.4%

$135.2m

9.8%

23.0cps

Maintained

2

Notes: All figures in this presentation are presented in USD millions and in constant currency, unless otherwise stated. Reconciliation of statutory to management results can be found on slide 19.

1H21 Management Results include $15.2m of one-off costs.

1H21 Management EPS

Strong operating performance and cost out programs driving above target 1H

28.96

8.36

cps

0.85

3.12

21.77

2.11

~ 20.00

USD

1.50

5.03

3.52

1.00

1H20

Margin Income

Increased

1

One off costs 2

US Mortgage

UKAR fixed fee

BEAT (timing) 3

Cost out

Operating

1H21

1H21

Management EPS

Amortisation

Services

reduction

program savings

earnings growth Management EPS Management EPS

foreclosure

initial guidance

moratorium

1 Reflects change in the amortisation period for interest rate-sensitive MSRs from 9 to 8 years for US Mortgage Services. 2 One-off costs reflect non recurring regulatory levy and a provision against a receivable

3

for Class Actions. 3 Base Erosion and Anti-Abuse Tax for the US.

1H21 Summary

Growth in fee revenues and contributions from cyclical businesses

Issuer Services revenue

growth

Margin income client

balances higher than plan

Employee Share Plans transactions recovery

Volatile market conditions &

ongoing foreclosure

moratorium impacting US Mortgage Services profit, some revenues deferred

Good contribution from

cyclical Bankruptcy business

Cost out programs remain

on track

Consistent fee growth in

Corporate Trust

Operating Performance

supports positive 2H outlook

4

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