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Investor Presentaiton

BALANCE SHEET STRENGTH REMAINS A KEY PRIORITY COMMENTS . • • • Balance sheet strength and supporting customers are key strategic priorities Expect to reset capital and dividends for more normal operating environment as greater clarity over recovery emerges Revised settings will reflect a balance between: • retaining a strong balance sheet through the cycle; supporting growth; and recognising importance of capital discipline to shareholder returns CET1 to be managed towards target range of 10.75-11.25% Bias to reducing share count to drive sustainable ROE benefits COLLECTIVE PROVISION COVERAGE (%) 1.56 1.50 1.21 0.96 Sep 19 Mar 20 Sep 20 Mar 21 ■CP/CRWAS CET1 RATIO (%) 12.75% proforma¹ 7 • Future dividends to be guided by a payout ratio range of 65-75% of cash earnings, subject to Board determination based on circumstances at the relevant 12.37 11.47 10.38 10.39 time • DRP for 1H21 dividend to be neutralised Sep 19 Mar 20 Sep 20 Mar 21 (1) Adjusted for estimated impacts from agreed sale of MLC Wealth (~35bps) and BNZ Life (~7bps) less acquisition of 86 400 (~4bps). Sale of MLC Wealth and acquisition of 86 400 expected to complete in 2H21, and sale of BNZ Life expected to complete in 1H22, in each case subject to relevant approvals. Final capital impact will be determined following completion National Australia Bank
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