AI assistant
Biocon Ltd. — Capital/Financing Update 2025
Apr 29, 2025
61176_rns_2025-04-29_d736b82d-ba67-4960-8098-608ce1f85e9e.pdf
Capital/Financing Update
Open in viewerOpens in your device viewer
==> picture [132 x 52] intentionally omitted <==
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/EA/2025-26/17
April 29, 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: Redemption of Commercial Papers
In terms of SEBI Master Circular no. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024 (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 of Rs. 570 Crores as per following details:
| as per following details: | ||
|---|---|---|
| ISIN | Maturity Date | Date of Payment |
| INE376G14024 | April 29, 2025 | April 29, 2025 |
We request you to take this on record.
Thanking You,
Yours faithfully,
For Biocon Limited
SIDDHART Digitally signed by SIDDHARTH MITTAL H MITTAL Date: 2025.04.29 19:49:45 +05'30'
Siddharth Mittal Managing Director & CEO DIN: 03230757