27th Jan 2011 09:58
HYUNDAI MOTOR COMPANY (HMC)
Corporate Disclosure to Korea Exchange
Disclosure Date : January 27, 2011
Disclosure Title : Disclosure of counter-party in financial transaction with financial affiliate
Transaction Party : HMC Investment Securities | Subject of Transaction | Transaction Amount | Transaction Condition | TransactionPurpose | ||
Category | Financial Product | Operating Funds (KRW bil.) | Raising Funds (KRW bil.) | Interest Rate | ||
Other Financial Transaction | Current Deposit | 300 | - | Market rate | Managing Funds | |
Time Deposit | 700 | - | ||||
Corporate bond & others | - | 300 | When fund raising is needed | |||
TOTAL | 1,000 | 300 | - | - | ||
1.Date of BOD Resolution : January 27, 2011
2.Attendance of Outside Directors : 4 out of 4 present
3.Period of Transaction :
- Other Financial Transaction : 2Q 2011
- Corporate bond & others : 2Q 2011
Related Shares:
Hyundai Mtr.gdr