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Disclosure of counterparty

29th Jul 2010 11:32

RNS Number : 1556Q
Hyundai Motor Company
29 July 2010
 



HYUNDAI MOTOR COMPANY (HMC)

Corporate Disclosure to Korea Exchange

 

Disclosure date : July 29, 2010

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

 

1. Details of Transaction (Unit : KRW hundred million)

 

Transaction Party

Subject of Transaction

Transaction Amount

Transaction Condition

Transaction Purpose

Category

Financial Product

Operating Funds

Raised

Funds

Interest Rate

HMC Investment Securities

Other

Financial

Transaction

Current

Deposit

5,000

Market rate

Liquidity

Management

Time

Deposit

5,000

Corporate bond & others

3,000

Fund Raising

Total

Amount

13,000

 

 

2. Date of BOD Resolution : July 29, 2010

 

3. Attendance of Outside Directors : 5 out of 5 present

 

4. Period of Transaction : 4Q 2010

 

 

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