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Investor Presentaiton

Diversified Funding As on 30-Sep'20 Diversified Sources of Borrowing Securitisation & Assignment, 15.54% Domestic Borrowing - Banks. 59.49% NCDs 13.27% Domestic Borrowing - FI/Others 4.30% ECB & FC Loans 7.40% Commercial Paper & ICDs 0.00% SREI Together We Make Tomorrow Happen 1995-2000 KFW DEG SEB HYPO FMO Entrepreneuriall Development Bank HYPO LENDING An Innovative Mortgage Bank IFC International Finance Corporation BIO 2001-2005 Belgian Investment Company for Developing Countries KFW DEG ANNFUND ups UPS Capital® FMO IFC NIB Entrepreneurial Development Bank 2006-2010 BNP PARIBAS LEASING SOLUTIONS HSBC DBS 2011-2015 CeEB HSBC KFW DEG f ICICI Bank вання сокровищки European Investment FMO Standard Chartered Devel Bark 2016-2018 PROPARCO S Chartered BNP PARIBAS ING KFW ☑ Deutsche Bank HINNFUND DEG SMFL CAPITAL OeEB Standard Charted No Asset - Liability Mismatch / CP is Negligible and Not Used for Lending / Focus on Liability Diversification
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