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20231003_TAFS_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31434682.pdf
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PENGUMUMAN BURSA
Pencatatan Awal OBLIGASI / SUKUK KORPORASI
Toyota Astra Financial Service (TAFS)
Obligasi Berkelanjutan IV TAFS Tahap II Tahun 2023
No. Peng-P-01261/BEI.PP1/10-2023
Menurut Surat Toyota Astra Financial Service ("Emiten") Nomor : 181/TAF/TRS/IX/23 tanggal 26 September 2023 dan
surat PT Bursa Efek Indonesia ("BEI") Nomor : S-08292/BEI.PP1/09-2023 tanggal 27 September 2023, dengan ini
diumumkan sebagai berikut :
Mulai tanggal 04 Oktober 2023 akan dicatatkan efek sebagai berikut :
Kode Emiten TAFS
Nama Emiten Toyota Astra Financial Service
Nama Emisi Obligasi Berkelanjutan IV TAFS Tahap II Tahun 2023
Waliamanat PT Bank Rakyat Indonesia (Persero) Tbk.
Rating Emisi AAA(idn) (Triple A) FITCH RATING INDONESIA,
Nilai Emisi Tingkat Bunga / Tanggal Jatuh
Nama Seri Security Number Kode Seri Tanggal Terbit
(Juta) Imbal Hasil Tempo
Obligasi
Berkelanjutan IV
Toyota Astra 03 Oktober 13 Oktober
IDA0001358A3 TAFS04ACN2 401.435 6,00%
Financial Services 2023 2024
Tahap II Tahun
2023 Seri A
Obligasi
Berkelanjutan IV
Toyota Astra 03 Oktober 03 Oktober
IDA0001358B1 TAFS04BCN2 223.565 6,35%
Financial Services 2023 2026
Tahap II Tahun
2023 Seri B
Keterangan Mengenai Agunan dan Jaminan
Pari Passu.
Page 2
Keterangan Mengenai Pembelian Kembali
Satu tahun setelah tanggal Penjatahan
Demikian untuk diketahui.
Hormat Kami,
PT Bursa Efek Indonesia
Adi Pratomo Aryanto Pande Made Kusuma Ari A
Kepala Divisi PP1 Kepala Divisi Pengaturan & Operasional
Perdagangan
PT. Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower 1 lantai 6,
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Lampiran 1. TAFS 4.2 - Informasi Tambahan Final.pdf
Dokumen ini merupakan dokumen resmi PT Bursa Efek Indonesia yang tidak memerlukan tandatangan karena
dihasilkan secara elektronik oleh sistem pelaporan secara elektronik. PT Bursa Efek Indonesia bertanggung jawab
penuh atas informasi yang tertera didalam dokumen ini.
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EXCHANGE ANNOUNCEMENT
Initial Listing of CORPORATE BOND/SUKUK
Toyota Astra Financial Service (TAFS)
Obligasi Berkelanjutan IV TAFS Tahap II Tahun 2023
No.Peng-P-01261/BEI.PP1/10-2023
In reference to letters received from Toyota Astra Financial Service ("Emiten") Number : 181/TAF/TRS/IX/23 on 26
September 2023 and Indonesia Stock Exchange letter ("IDX") Number : S-08292/BEI.PP1/09-2023 on 27 September
2023, The Exchange hereby announce the following :
Starting from 04 October 2023 the following bond/sukuk will be listed on The Exchange :
Emiten Code TAFS
Emiten Name Toyota Astra Financial Service
Issuance Name Obligasi Berkelanjutan IV TAFS Tahap II Tahun 2023
Trustee PT Bank Rakyat Indonesia (Persero) Tbk.
Rating AAA(idn) (Triple A) FITCH RATING INDONESIA,
Issuance Value Interest Rate /
Series Name Securities Code Series Code Issuance Date Maturity Date
(in Millions) Profit
Obligasi
Berkelanjutan IV
Toyota Astra 03 October 13 October
IDA0001358A3 TAFS04ACN2 401.435 6,00%
Financial Services 2023 2024
Tahap II Tahun
2023 Seri A
Obligasi
Berkelanjutan IV
Toyota Astra 03 October 03 October
IDA0001358B1 TAFS04BCN2 223.565 6,35%
Financial Services 2023 2026
Tahap II Tahun
2023 Seri B
Description of Collateral and Guarantees
Pari Passu
Page 4
Information on Buyback
One year after the date of distribution
Thus to be informed accordingly.
Respectfully,
Indonesia Stock Exchange
Adi Pratomo Aryanto Pande Made Kusuma Ari A
Kepala Divisi PP1 Kepala Divisi Pengaturan & Operasional
Perdagangan
Indonesia Stock Exchange
Indonesia Stock Exchange Building Tower 1, 6th Floor
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Attachment 1. TAFS 4.2 - Informasi Tambahan Final.pdf
This is an official document of the Indonesia Stock Exchange that does not require a signature as it was generated
electronically by the electronic reporting system. Indonesia Stock Exchange is fully responsible for the information
contained within this document.
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