Harnessing the Network of Banking Intelligence

Welcome to

The Treasury & Capital Markets Forum

in The Netherlands

14 June 2007Hotel The Grand, Amsterdam

Harnessing the Network of Banking Intelligence

Misys Corporate Overview

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Harnessing the Network of Banking Intelligence

• Listed FTSE 250 company, since 1989• First software company to be listed on FTSE 100• Market Capitalization – £1.4 billion• Revenues – £950+ million• Over 6,000 employees in offices in 36 countries• 1,200+ Customers in 120 countries• 26 year track record of delivering successful transformation

projects• Largest R&D investor in the UK software industry spending

£100mn

The Facts

Harnessing the Network of Banking Intelligence

Misys Organisation Structure

Misys Plc

Banking Treasury & Capital Markets

Healthcare

Summit OpicsLoan IQEagleyeTreasury Plus

MidasEquationBankmasterMessage ManagerTrade InnovationAlmonde

Headcount – 6,000Offices – 36 countries

Market Cap - £1.4 billion

Revenues – £950+ million

Global Services

Headcount – 900+

Total Clients – 1,000+

Top 3 Products – 320+ Clients

Harnessing the Network of Banking Intelligence

Stature of Misys

Top 50

1200+ in 120 countries

2500

$100 billion

- of the world’s financial institutions bank on our technology

- of the world’s best financial institutions rely on our technology, knowledge and people

- people around the world dedicated to improving banking efficiency

- confirms of foreign exchange and money market transactions by Misys Treasury - every day

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Harnessing the Network of Banking Intelligence

Market Faith

15%

33%

7%

- of SWIFT sites worldwide rely on Misys Banking Systems to generate and process their SWIFT messages

- of the world’s loans and half of the global traded loan volumes are managed on Misys Loan IQ

- of the world’s $1.4 trillion daily foreign exchange transactions are confirmed by Misys Treasury

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60% - of European and US Lead Arrangers use Loan IQ

Harnessing the Network of Banking Intelligence

Awards for Misys

Award Winning Software

• Sellside Innovation of the year 2007 – Misys Summit FT for re-architecting the credit derivatives platform

• Opics Plus wins Microsoft .Net Innovation Award October 2006

• Software company of the Year - Asia 2006Innovation of the Year 2005

• Risk Technology Rankings in 2004,2005, 2006 - Misys came has consistently been a top performer in derivatives and structured products categories

• Most Exciting and Innovative Software Release of the Year 2004 Next

Harnessing the Network of Banking Intelligence

Misys Treasury &

Capital Markets

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Harnessing the Network of Banking Intelligence

Talent & Knowledge

• 900+ talented and experienced staff specialising in Treasury and Capital Markets

• Only Misys has this huge pool of skills & knowledge dedicated to the Treasury & Capital Markets sector - giving us the ability to accelerate product development & innovation and maintain our market lead

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Harnessing the Network of Banking Intelligence

Customer Footprint

• An unrivalled customer base: 320+ customers in 91 countries

NextTCM has a very large installed base including many Tier 1 & 2 capital markets firms

Harnessing the Network of Banking Intelligence

Sample list of Misys Treasury & Capital Markets clients

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Harnessing the Network of Banking Intelligence

Misys customers NL

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Harnessing the Network of Banking Intelligence

Misys TCM Market Forces

Market Drivers

• Traditional FI’s searching for margin• Greater complexity/specialization• Continual increasing volumes • More regulation but also internal/

external business compliance need.• Higher acceptance and requirement

for derivatives across all market tiers/players.

• Time to market

Market Requirements• Flexible/extensible systems• Aggregate view of risk X asset class.• Quick and seamless access to data• Greater scalability/processing power, • Re-focus on STP as a solution• Flexible compliance with

regulation/accounting• Sell-side derivatives functionality but

in a buy-side environment.• Expectation that vendors will be

open/SOA • ASP Solution but with a migration path

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Harnessing the Network of Banking Intelligence

Today’s Forum

• Listen to industry expert views on your business• Share thoughts on Treasury & Capital Markets business• Experience lectures of prof. dr Jacq Sijben and prof. dr.

Piet Duffhues• Network with your peers• Participate in a Treasury & Capital Markets Industry

Leadership event