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Biocon Ltd. Capital/Financing Update 2026

Jan 2, 2026

61176_rns_2026-01-02_f5d22032-5400-48c0-a8e5-153d83d98bd1.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/2025-26/150

January 02, 2026

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. 200 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 November 11, 2025, we wish to inform you that the Company has issued Commercial Papers (CP) of Rs. 200 Crores on private placement basis, on the terms and conditions given below:

Sl. No. Particulars Remarks
1 Issue Size Rs. 200 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 60 days
4 Date of Allotment 02/01/2026
5 Date of Maturity 03/03/2026
6 Coupon/Interest offered 6.80%
7 Schedule of payment of coupon/ interest and
principal
03/03/2026
8 Charge/security,if any,created over the assets None
9 Issued in favor of 1)
Kotak Mahindra Trustee Company
Ltd A/C Kotak Low Duration Fund
2)
Kotak Mahindra Trustee Company
Ltd A/C Kotak FloatingRate Fund
10 Credit Ratings IND A1+

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Sl. No. Particulars Remarks
11 Special rights/ interest/ privileges attached to
the instrument and changes thereof
Not Applicable
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 along with 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

RAJESH Digitally signed by RAJESH UMAKANT UMAKANT SHANOY Date: 2026.01.02 SHANOY 16:43:19 +05'30'


Rajesh U. Shanoy Company Secretary and Compliance Officer M. No.: ACS 16328