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Biocon Ltd. — Capital/Financing Update 2023
Feb 22, 2023
61176_rns_2023-02-22_461dd629-fb48-40e0-b377-f2fb46dbae83.pdf
Capital/Financing Update
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Biocon Limited
20th KM, Hosur Road Electronic City Bangalore 560 100, India T 91 80 2808 2808 F 91 80 2852 3423
CIN : L24234KA1978PLC003417
February 22, 2023
To, To, The Secretary The Secretary BSE Limited National Stock Exchange of India Limited Department of Corporate Services Corporate Communication Department Phiroze Jeejeebhoy Towers, Exchange Plaza, Bandra Kurla Complex Dalal Street, Mumbai – 400 001 Mumbai – 400 050 Scrip Code - 532523 Scrip Symbol - BIOCON
Subject: Redemption of Commercial Papers
Dear Sir/ Madam,
In terms of the SEBI Operational Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated 10th August, 2021 (as amended), for issue and listing of Non-convertible Securities, Securitised Debt Instruments, Security Receipts, Municipal Debt Securities and Commercial Paper, we wish to inform you that the Company has fulfilled its payment obligation and has fully redeemed the Commercial Papers (CPs) of Rs. 2,250 Crore as per following details:
| ISIN | MaturityDate | Date of Payment |
|---|---|---|
| INE376G14016 | February22,2023 | February22,2023 |
We request you to take this on record.
Thanking You,
Yours faithfully,
For Biocon Limited
MAYA Digitally signed by MAYANK NK VERMA Date: 2023.02.22 VERMA 19:19:53 +05'30'
Mayank Verma Company Secretary and Compliance Officer Membership No.: ACS 18776