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Financial transaction with financial affiliate

28th Oct 2010 11:15

RNS Number : 1650V
Hyundai Motor Company
28 October 2010
 



HYUNDAI MOTOR COMPANY (HMC)

Corporate Disclosure to Korea Exchange

 

Disclosure date : October 28, 2010

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

 

1. Details of Transaction (Unit : KRW 100 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

Subtotal

10,000

Corporate bond & others

3,000

Fund Raising

Subtotal

3,000

 

 

2. Date of BOD Resolution : October 28, 2010

 

3. Attendance of Outside Directors : 4 out of 4 present

 

4. Period of Transaction : 4Q 2011

 

 

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