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Biocon Ltd. — Capital/Financing Update 2025
Sep 17, 2025
61176_rns_2025-09-17_1e636a27-8efd-4908-89fb-da0ba78aa03f.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/2025-26/93
September 17, 2025
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
Dear Sir/ Madam,
Subject: Intimation of record date for buy back of listed Commercial Paper issued by the Company
This is further to our letter dated April 30, 2025, whereby the Company had intimated the ‘Record Date’ and ‘Maturity Date’ of the Commercial Paper bearing ISIN NE376G14032 issued by the Company.
In this regard, please find below the ‘Record Date’ for buy back of the aforesaid Commercial Paper as follows:
| Issue Size | Rs. 600 Crore |
|---|---|
| ISIN | INE376G14032 |
| Redemption/Buyback Date | September 19,2025 |
| Record Date | September 18,2025 |
| Listed/Unlisted | Listed on National Stock Exchange of India Limited |
We request you to take this on record.
Thanking You,
Yours faithfully,
For Biocon Limited
RAJESH Digitally signed by RAJESH UMAKANT UMAKANT SHANOY Date: 2025.09.17 SHANOY 17:29:26 +05'30' _____________
Rajesh U. Shanoy Company Secretary and Compliance Officer M. No.: ACS 16328
CC: National Securities Depository Limited KFin Technologies Limited, Registrar and Transfer Agent