Back to announcement
20260216_TAFS_Laporan Informasi dan Fakta Material_32027632.pdf
Other Text extracted TAFSSource file signed link, expires in 15 minutes
Extracted text 4
Page 1
Go To English Page
Nomor Surat 027/TAF/TRS/II/26
Nama Perusahaan PT Toyota Astra Financial Service
Kode Emiten TAFS
Lampiran 1
Laporan Kesiapan Dana Pelunasan Obligasi Berkelanjutan IV Toyota Astra
Perihal
Financial Services Dengan Tingkat Bunga Tetap Tahap V Tahun 2025 Seri A
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik PT Toyota Astra Financial Service
Bidang Usaha Perusahaan Pembiayaan
Telepon (021) 50821500
Faksimili (021) 50821501
Alamat Surat Elektronik (email) legal@taf.co.id
Tanggal Kejadian 11 Februari 2026
Jenis Informasi atau Fakta Material Laporan Kesiapan Dana Pelunasan Obligasi Berkelanjutan IV
Toyota Astra Financial Services Dengan Tingkat Bunga Tetap
Tahap V Tahun 2025 Seri A
Uraian Informasi atau Fakta Material Sehubung dengan Surat Keputusan Direktur PT Bursa Efek
Indonesia Nomor Kep-00066/BEI/09-2022 Perihal Perubahan
Peraturan Nomor I-E tentang kewajiban penyampaian
informasi, dengan ini kami sampaikan penjelasan kesiapan
dana pelunasan efek, sebagai berikut:
1. Dana untuk pembayaran pokok Obligasi Berkelanjutan IV
Toyota Astra Financial Services Dengan Tingkat Bunga Tetap
Tahap V Tahun 2025 Seri A sebesar Rp371,520,000,000,-
(Tiga Ratus Tujuh Puluh Satu Miliar Lima Ratus Dua Puluh
Juta Rupiah) yang akan jatuh tempo pada tanggal 8 Maret
2026, tersedia pada saat akan jatuh tempo sesuai ketentuan.
2. Sumber dana yang akan digunakan untuk pembayaran
Obligasi tersebut berasal dari dana internal
Perseroan.
3. Sampai saat ini tidak ada keputusan atau hal penting
lainnya yang dilakukan oleh manajemen terkait hal-hal
tersebut di atas.
Demikian kami sampaikan atas perhatian dan kerjasamanya
kami ucapkan terima kasih.
Dampak kejadian, informasi atau fakta
material tersebut terhadap kegiatan
operasional, hukum, kondisi keuangan,
atau kelangsungan usaha Emiten atau
Perusahaan Publik
Demikian untuk diketahui.
Hormat Kami,
PT Toyota Astra Financial Service
Page 2
TAFS Admin
Admin
PT Toyota Astra Financial Service
The Tower Lt. 8 dan 9, Jl. Jend. Gatot Subroto Kav. 12-13, Karet Semanggi,
Telepon : (021) 50821500, Fax : (021) 50821501, www.taf.co.id
Nama Pengirim TAFS Admin
Jabatan Admin
Tanggal dan Waktu 16-02-2026 16:57
Lampiran 1. Laporan Kesiapan Dana Pelunasan TAF PUB 4.5 A.pdf
Dokumen ini merupakan dokumen resmi PT Toyota Astra Financial Service yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Toyota Astra Financial Service
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
Go To Indonesian Page
Letter / Announcement No. 027/TAF/TRS/II/26
Issuer Name PT Toyota Astra Financial Service
Issuer Code TAFS
Attachment 1
Subject Toyota Astra Financial Services Continuous Bond IV Repayment Fund
Readiness Report with Fixed Interest Rate Phase V Year 2025 Series A
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company PT Toyota Astra Financial Service
Business Activities Perusahaan Pembiayaan
Telephone (021) 50821500
Faximile (021) 50821501
Email Address legal@taf.co.id
Date of Event 11 February 2026
Toyota Astra Financial Services Continuous Bond IV
Type of Material Information or Facts Repayment Fund Readiness Report with Fixed Interest Rate
Phase V Year 2025 Series A
Description of Material Information or In connection with the Decree of the Director of the Indonesia
Facts Stock Exchange Number Kep-00066/BEI/09-2022 regarding
the Amendment of Regulation Number I-E regarding the
obligation to submit information, we hereby convey an
explanation of the readiness of the securities repayment fund,
as follows:
1. Funds for the principal payment of Toyota Astra Financial
Services Shelf-Registered Bonds IV with Fixed Interest Rate
Phase V Year 2025 Series A amounting to IDR
371,520,000,000 (Three Hundred Seventy-One Billion Five
Hundred Twenty Million Rupiah) which will mature on March 8,
2026, will be available at the time of maturity according to the
provisions.
2. The source of funds to be used for the payment of the
Bonds comes from the Company's internal funds.
3. Until now there are no decisions or other important matters
made by the management regarding the matters mentioned
above.
Thus, we thank you for your attention and cooperation.
Impact of event, material information or
facts towards Issuers or Public
Company’s operational activities, legal,
financial condition, or going concern
Thus to be informed accordingly.
Respectfully,
PT Toyota Astra Financial Service
TAFS Admin
Page 4
Admin
PT Toyota Astra Financial Service
The Tower Lt. 8 dan 9, Jl. Jend. Gatot Subroto Kav. 12-13, Karet Semanggi,
Phone : (021) 50821500, Fax : (021) 50821501, www.taf.co.id
Sender Name TAFS Admin
Function Admin
Date and Time 16-02-2026 16:57
Attachment 1. Laporan Kesiapan Dana Pelunasan TAF PUB 4.5 A.pdf
This is an official document of PT Toyota Astra Financial Service that does not require a signature as it was
generated electronically by the electronic reporting system. PT Toyota Astra Financial Service is fully responsible
for the information contained within this document.
Names mentioned 8 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Toyota Astra Financial Service Bidang
p.1
unresolved
org
PT Toyota Astra Financial Service The Tower
p.2 ×2
unresolved
—
TAFS Admin
· Admin
p.2 ×2
unresolved
org
PT Toyota Astra Financial Service Business Activities
p.3
unresolved
org
PT Toyota Astra Financial Service TAFS Admin
p.3
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.