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Financial Transaction with Financial Affiliate

23rd Apr 2009 11:38

RNS Number : 0490R
Hyundai Motor Company
23 April 2009
 



HYUNDAI MOTOR COMPANY (HMC)

Corporate Disclosure to Korea Exchange 

Disclosure Date April 23, 2009

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

(unit : KRW Billion)

Transaction Party

Subject of Transaction

Transaction Amount

Transaction Obligation

Purpose of

Transaction 

Category

Product

Managed

Funds

Funds Financed

Price / Interest Rate

HMC Investment

Securities

Other

Financial

Transaction

Ordinary

Deposit

200

-

Market rate

Cash Management & Enhancing

Returns

Time

Deposit

300

-

Sub Total

500

-

Corporate bond & others

-

300

Market rate

Sub Total

-

300

TOTAL

500

300

Date of BOD Resolution : April 23, 2009

 

Attendance of Outside Directors : 5 out of 5 present

 

Others : 

Period of Transaction: 

 

(1) Other Financial Transaction : 3Q 2009

 

(2) Corporate Bond & Others  : 3Q and 4Q 2009

 

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