22nd Jan 2009 12:05
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
Related Shares:
Hyundai Mtr.gdr