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20230711_TAFS_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31340500.pdf
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PENGUMUMAN BURSA
Pencatatan Awal OBLIGASI / SUKUK KORPORASI
Toyota Astra Financial Service (TAFS)
Obligasi Berkelanjutan VI Toyota Astra Financial Services Tahap I Tahun 2023
No. Peng-P-00707/BEI.PP1/07-2023
Menurut Surat Toyota Astra Financial Service ("Emiten") Nomor : 107/TAF/TRS/VIII/23 tanggal 05 Juli 2023 dan surat
PT Bursa Efek Indonesia ("BEI") Nomor : S-05437/BEI.PP1/07-2023 tanggal 10 Juli 2023, dengan ini diumumkan
sebagai berikut :
Mulai tanggal 12 Juli 2023 akan dicatatkan efek sebagai berikut :
Kode Emiten TAFS
Nama Emiten Toyota Astra Financial Service
Nama Emisi Obligasi Berkelanjutan VI Toyota Astra Financial Services Tahap I Tahun 2023
Waliamanat PT Bank Rakyat Indonesia (Persero) Tbk.
Rating Emisi AAA(idn) (Triple A) PEFINDO,
Nilai Emisi Tingkat Bunga / Tanggal Jatuh
Nama Seri Security Number Kode Seri Tanggal Terbit
(Juta) Imbal Hasil Tempo
Obligasi
Berkelanjutan IV
Toyota Astra
IDA0001343A5 TAFS04ACN1 380.840 5,5% 11 Juli 2023 21 Juli 2024
Financial Services
Tahap I Tahun
2023 Seri A
Obligasi
Berkelanjutan IV
Toyota Astra
IDA0001343B3 TAFS04BCN1 619.160 6,00% 11 Juli 2023 11 Juli 2026
Financial Services
Tahap I Tahun
2023 Seri B
Obligasi
Berkelanjutan IV
Toyota Astra
IDA0001343C1 TAFS04CCN1 500.000 6,25% 11 Juli 2023 11 Juli 2028
Financial Services
Tahap I Tahun
2023 Seri C
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Keterangan Mengenai Agunan dan Jaminan
Pari passu.
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. cover TAFS 4.1 - Prospektus 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.
Page 3
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EXCHANGE ANNOUNCEMENT
Initial Listing of CORPORATE BOND/SUKUK
Toyota Astra Financial Service (TAFS)
Obligasi Berkelanjutan VI Toyota Astra Financial Services Tahap I Tahun 2023
No.Peng-P-00707/BEI.PP1/07-2023
In reference to letters received from Toyota Astra Financial Service ("Emiten") Number : 107/TAF/TRS/VIII/23 on 05
July 2023 and Indonesia Stock Exchange letter ("IDX") Number : S-05437/BEI.PP1/07-2023 on 10 July 2023, The
Exchange hereby announce the following :
Starting from 12 July 2023 the following bond/sukuk will be listed on The Exchange :
Emiten Code TAFS
Emiten Name Toyota Astra Financial Service
Issuance Name Obligasi Berkelanjutan VI Toyota Astra Financial Services Tahap I Tahun 2023
Trustee PT Bank Rakyat Indonesia (Persero) Tbk.
Rating AAA(idn) (Triple A) PEFINDO,
Issuance Value Interest Rate /
Series Name Securities Code Series Code Issuance Date Maturity Date
(in Millions) Profit
Obligasi
Berkelanjutan IV
Toyota Astra
IDA0001343A5 TAFS04ACN1 380.840 5,5% 11 July 2023 21 July 2024
Financial Services
Tahap I Tahun
2023 Seri A
Obligasi
Berkelanjutan IV
Toyota Astra
IDA0001343B3 TAFS04BCN1 619.160 6,00% 11 July 2023 11 July 2026
Financial Services
Tahap I Tahun
2023 Seri B
Obligasi
Berkelanjutan IV
Toyota Astra
IDA0001343C1 TAFS04CCN1 500.000 6,25% 11 July 2023 11 July 2028
Financial Services
Tahap I Tahun
2023 Seri C
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Description of Collateral and Guarantees
Pari passu.
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. cover TAFS 4.1 - Prospektus 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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