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Biocon Ltd. — Capital/Financing Update 2025
Dec 22, 2025
61176_rns_2025-12-22_7c442317-3c2d-45ac-9b93-dfd96f91b368.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
BIO/SECL/TG/2025-26/143
December 22, 2025
| To,The SecretaryBSE LimitedDepartment of Corporate ServicesPhiroze Jeejeebhoy Towers,Dalal Street,Mumbai – 400 001 | To,The SecretaryNational Stock Exchange of India LimitedCorporate Communication DepartmentExchange Plaza, Bandra Kurla ComplexMumbai – 400 050 |
|---|---|
| Scrip Code – 532523 | Scrip Symbol - Biocon |
Dear Sir/Madam,
Subject: Issue of Commercial Papers of Rs. 1,800 Crores
Pursuant to Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 and in continuation to our letter dated December 06, 2025, we wish to inform you that the Company has issued Commercial Papers (CP) of Rs. 1,800 Crores on private placement basis, on the terms and conditions given below:
| Sl. No. | Particulars | Remarks |
|---|---|---|
| 1 | Issue Size | Rs. 1,800 Crores |
| 2 | Whether proposed to be listed?If yes, name of the stock exchange | YesProposed to be listed on the NationalStock Exchange of India Limited |
| 3 | Tenure of the instrument | 88 days |
| 4 | Date of Allotment | 22/12/2025 |
| 5 | Date of Maturity | 20/03/2026 |
| 6 | Coupon/Interest offered | 6.85% |
| 7 | Schedule of payment of coupon/ interest andprincipal | 20/03/2026 |
| 8 | Charge/security,if any,created over the assets | None |
| 9 | Issued in favor of | 1)SBI Mutual Fund - SBI Liquid Fund2)Axis Mutual Fund Trustee Ltd. A/cAxis Mutual Fund A/c Axis LiquidFund3)Aditya Birla Sun Life Trustee Pvt LtdA/c – Aditya Birla Sun Life Liquid Fund |
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| Sl. No. | Particulars | Remarks |
|---|---|---|
| 10 | Credit Ratings | IND A1+ |
| 11 | Special rights/ interest/ privileges attached tothe instrument and changes thereof | Not Applicable |
| 12 | Delay in payment of interest/ principal amountfor a period of more than 3 months from the duedate or default inpayment of interest/ principal | Not Applicable |
| 13 | Details of any letter or comments regardingpayment/non-payment of interest, principal ondue dates, or any other matter concerning thesecurity and/or the assets along with itscomments thereon,if any | Not Applicable |
The above-mentioned information will also be available on the website of the Company at www.biocon.com.
Kindly take the above information on record and acknowledge.
Thanking You,
For Biocon Limited
RAJESH Digitally signed by RAJESH UMAKANT UMAKANT SHANOY Date: 2025.12.22 SHANOY 19:30:55 +05'30'
Rajesh U. Shanoy Company Secretary and Compliance Officer
M. No.: ACS 16328