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Disclosure of counter-party

22nd Jan 2009 12:05

RNS Number : 0881M
Hyundai Motor Company
22 January 2009
 



HYUNDAI MOTOR COMPANY (HMC)

Corporate Disclosure to Korea Stock Exchange 

Disclosure Date January 22, 2009

Disclosure Title : Disclosure of counter-party in financial transaction with financial affiliate

Transaction Party

Subject of Transaction

Transaction Amount

Transaction Obligation

Transaction Purpose

Category

Product

Operating Funds

(KRW bil.)

Interest

HMC IB

Securities

Beneficiary

Certificate

MMF

8,000

Market rate

Cash Management & Enhancing

Returns

Others

12,000

Other

Financial

Transaction

Ordinary

Deposit

2,000

Market rate

Time

Deposit

3,000

Corporate bond & others

3,000

Market rate

3,000

TOTAL

31,000

Date of BOD Resolution : January 22, 2009

Attendance of Outside Directors : 5 out of 5 present

Others : 

Period of Transaction: 

(1) Beneficiary Certificate : April 2009 ~ March 2010

(2) Other Financial Transaction : 2Q 2009

(3) Corporate Bond & Others  : 1Q and 2Q 2009

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
MSCSEDFEESUSESF

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