Biocon Ltd. — Capital/Financing Update 2025

Jan 29, 2025

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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/SP/2024-25/162

January 29, 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. 570 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 January 27, 2025, we wish to inform you that the Company has issued Commercial Papers (CP) of Rs. 570 Crores on private placement basis, on the terms and conditions given below:

Sl. No.	Particulars	Remarks
1	Issue Size	Rs. 570 Crores
2	Whether proposed to be listed?If yes, name of the stock exchange	YesProposed to be listed on theNational Stock Exchange of IndiaLimited
3	Tenure of the instrument	90 days
4	Date of Allotment	29/01/2025
5	Date of Maturity	29/04/2025
6	Coupon/Interest offered	8.75%
7	Schedule ofpayment of coupon/interest andprincipal	Discounted amount
8	Charge/security,if any,created over the assets	No
9	Issued in favor of	Nippon India Mutual Fund
10	Credit Ratings	IND A1+
11	Special rights/ interest/ privileges attached to theinstrument and changes thereof	Not Applicable

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Sl. No.	Particulars	Remarks
12	Delay in payment of interest/ principal amount for aperiod of more than 3 months from the due date ordefault inpayment of interest/ principal	Not Applicable
13	Detailsofanyletterorcommentsregardingpayment/non-payment of interest, principal on duedates, or any other matter concerning the security and/orthe 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,

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For Biocon Limited

MAYAN Digitally signed by MAYANK K VERMA Date: VERMA 2025.01.29 20:03:32 +05'30' _______________

Mayank Verma Company Secretary and Compliance Officer Membership No.: ACS 18776