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Investor Presentaiton

Key Business and Strategy Liability Management and Diversified Funding Liability Management Target alternate tools of liquidity Diversified liability mix Optimized funding cost Retail NCD, Securitization - Enabler for lower COF Note: Consortium for: Srei Equipment Finance - 30 banks, SREI Infra- 27 banks. Securitisation & Assignment, 22.2% Domestic Borrowing-- Banks, 49.5%% Bank Borrowing,_ 68.4% Funding Sources SEFL (SEP 17) SREI Together We Make Tomorrow Happen NCDs, 13.1% Domestic Borrowing - FI: 7% ECB & FC Loans, 6.1% SIFL (DEC 17) Commercial Paper, 2.0% Debentures, 19.6% ICD, 0.4% CP, 6.1% ECB, 3.8% Domestic Borrowings- FI, 1.7% 29 29
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