Investor Presentaiton

Treasury Strategy - Borrowing Mix 23% 1% 14% 9% B BAJAJ FINSERV Money market liquidity to support growth over 15-18 months 53% Continued focus on longer tenor borrowings. Rebalancing borrowing with higher money market mix Maturity of book to open avenues for sub- debt and NCD borrowing supporting ALM Open NHB refinance for diversification of borrowings in FY23 Assignments to drive balance sheet growth and address ALM mismatch ■Term Loans ■CP NCD NCD ICD ICD Assignment Jun 2022 20 0

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