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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