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Biocon Ltd. — Capital/Financing Update 2025
Oct 1, 2025
61176_rns_2025-10-01_99876b93-3b8d-4656-b77d-99347aadd595.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 www.biocon.com
BIO/SECL/EA/2025-26/99
October 01, 2025
| October 01, 2025 | |
|---|---|
| To,The ManagerBSE LimitedDepartment of Corporate ServicesPhiroze Jeejeebhoy Towers,Dalal Street, Mumbai – 400 001 | To,The ManagerNational Stock Exchange of India LimitedCorporate Communication DepartmentExchange Plaza, Bandra Kurla ComplexMumbai – 400 050 |
| Scrip Code – 532523 | Scrip Symbol – BIOCON |
Dear Sir/Madam,
Subject: Outcome of Board Meeting
Ref: Disclosure under Regulation 30 of the SEBI Listing Regulations, 2015
Further to our intimation dated September 28, 2025 under Regulation 29(1)(h) of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 (“SEBI Listing Regulations, 2015”), please be informed that the Board of Directors of the Company at its meeting held today i.e. on October 01, 2025, has approved the early full redemption of 1,07,000 (One Lakh Seven Thousand) unlisted, secured, rated, redeemable, Non-Convertible Debentures (NCDs) of face value of INR 1,00,000/- (Rupees One Lakh only) each, aggregating to Rs. 1,070 Crores (One Thousand and Seventy Crores only), issued and allotted by the Company on private placement basis on February 21, 2023.
Further, please be informed that the Company has made payment of due consideration today as per agreement with concerned debenture holders and the debenture trustee towards the aforesaid early full redemption of the NCDs.
The above information will also be available on the website of the Company at www.biocon.com.
The Board Meeting commenced at 6:30 P.M. (IST) and concluded at 6:48 P.M. (IST).
Kindly take the above information on record and acknowledge.
Thanking You,
Yours faithfully,
For Biocon Limited
RAJESH Digitally signed by RAJESH U U SHANOY Date: 2025.10.01 SHANOY 20:00:50 +05'30'
Rajesh U. Shanoy
Company Secretary and Compliance officer ICSI Membership Number: A16328