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Biocon Ltd. — Capital/Financing Update 2025
Apr 22, 2025
61176_rns_2025-04-22_9dbc8eb8-2292-4e46-9d85-8dabb5c4f6dc.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/TG/2025-26/14
April 22, 2025
| To, The Secretary BSE Limited Department of Corporate Services Phiroze Jeejeebhoy Towers, Dalal Street,Mumbai – 400 001 |
To, The Secretary National Stock Exchange of India Limited Corporate Communication Department Exchange Plaza, Bandra Kurla Complex Mumbai – 400 050 |
|---|---|
| Scrip Code – 532523 | Scrip Symbol - Biocon |
Dear Sir/Madam,
Subject: Issue of Commercial Papers of Rs. 600 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 April 04, 2025, we wish to inform you that the Company has issued Commercial Papers (CP) of Rs. 600 Crores on private placement basis, on the terms and conditions given below:
| Sl. No. | Particulars | Remarks |
|---|---|---|
| 1 | Issue Size | Rs. 600 Crores |
| 2 | Whether proposed to be listed? If yes, name of the stock exchange |
Yes Proposed to be listed on the National Stock Exchange of India Limited |
| 3 | Tenure of the instrument | 161 days |
| 4 | Date of Allotment | 22/04/2025 |
| 5 | Date of Maturity | 30/09/2025 |
| 6 | Coupon/Interest offered | 7.75% |
| 7 | Schedule ofpayment of coupon/interest andprincipal | 30/09/2025 |
| 8 | Charge/security,if any,created over the assets | No |
| 9 | Issued in favor of | SBI Mutual Fund - SBI Savings Fund |
| 10 | Credit Ratings | IND A1+ |
| 11 | Special rights/ interest/ privileges attached to the instrument and changes thereof |
Not Applicable |
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| Sl. No. | Particulars | Remarks |
|---|---|---|
| 12 | Delay in payment of interest/ principal amount for a period of more than 3 months from the due date or default inpayment of interest/ principal |
Not Applicable |
| 13 | Details of any letter or comments regarding payment/non-payment of interest, principal on due dates, or any other matter concerning the security and/or the assets alongwith its comments 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
Digitally signed SIDDHART by SIDDHARTH MITTAL H MITTAL Date: 2025.04.22 20:06:28 +05'30'
Siddharth Mittal Managing Director & CEO DIN: 03230757