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20251121_TAFS_Laporan Informasi dan Fakta Material_31986865.pdf
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Nomor Surat 225/TAF/TRS/XI/25.
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 IV Tahun 2024 Seri A
(KOREKSI)
Mengoreksi surat kami nomor : 225/TAF/TRS/XI/25 tanggal 13 November 2025 perihal null, dengan ini perseroan
menyampaikan hal sebagai berikut:
Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:
Nama Emiten atau Perusahaan Publik Toyota Astra Financial Service
Bidang Usaha Perusahaan Pembiayaan
Telepon (021) 50821500
Faksimili (021) 50821501
Alamat Surat Elektronik (email) legal@taf.co.id
Tanggal Kejadian 10 November 2025
Jenis Informasi atau Fakta Material Laporan Kesiapan Dana Pelunasan Obligasi Berkelanjutan IV
Toyota Astra Financial Services Dengan Tingkat Bunga Tetap
Tahap IV Tahun 2024 Seri A
Uraian Informasi atau Fakta Material Laporan Kesiapan Dana Pelunasan Obligasi Berkelanjutan IV
Toyota Astra Financial Services Dengan Tingkat Bunga Tetap
Tahap IV Tahun 2024 Seri A
Dampak kejadian, informasi atau fakta Sehubung dengan Surat Keputusan Direktur PT Bursa Efek
material tersebut terhadap kegiatan Indonesia Nomor Kep-00066/BEI/09-2022 Perihal Perubahan
operasional, hukum, kondisi keuangan, Peraturan Nomor I-E tentang kewajiban penyampaian
atau kelangsungan usaha Emiten atau informasi, dengan ini kami sampaikan penjelasan kesiapan
Perusahaan Publik dana pelunasan efek, sebagai berikut:
1. Dana untuk pembayaran pokok Obligasi
Berkelanjutan IV Toyota Astra Financial Services Dengan
Tingkat Bunga Tetap Tahap IV Tahun 2024 Seri A sebesar
Rp600,000,000,000,- (Enam Ratus Miliar Rupiah) yang akan
jatuh tempo pada tanggal 6 Desember 2025, 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.
Demikian untuk diketahui.
Hormat Kami,
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PT Toyota Astra Financial Service
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 21-11-2025 10:33
Lampiran 1. Laporan Kesiapan Dana Pelunasan Obligasi IV A TAF.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.
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Letter / Announcement No. 225/TAF/TRS/XI/25.
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 IV Year 2024 Series A
(CORRECTION)
Correction to our previous announcement number : 225/TAF/TRS/XI/25. dated 12 June 2025 with the subject of Material
Information or Facts Report , the company hereby submit the following information:
The company hereby announce the Material Information or Facts Report as follows
Name of Issuer or Public Company Toyota Astra Financial Service
Business Activities Perusahaan Pembiayaan
Telephone (021) 50821500
Faximile (021) 50821501
Email Address legal@taf.co.id
Date of Event 10 November 2025
Toyota Astra Financial Services Continuous Bond IV
Type of Material Information or Facts Repayment Fund Readiness Report with Fixed Interest Rate
Phase IV Year 2024 Series A
Description of Material Information or Toyota Astra Financial Services Continuous Bond IV
Facts Repayment Fund Readiness Report with Fixed Interest Rate
Phase IV Year 2024 Series A
Impact of event, material information or In connection with the Decree of the Director of the Indonesia
facts towards Issuers or Public Stock Exchange Number Kep-00066/BEI/09-2022 regarding
Company’s operational activities, legal, the Amendment of Regulation Number I-E regarding the
financial condition, or going concern 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 IV Year 2024 Series A amounting to IDR
600,000,000,000 (Six Hundred Billion Rupiah) which will
mature on December 6, 2025, 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
Thus to be informed accordingly.
Respectfully,
PT Toyota Astra Financial Service
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TAFS Admin
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 21-11-2025 10:33
Attachment 1. Laporan Kesiapan Dana Pelunasan Obligasi IV A TAF.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.
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