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Sales of Corporate Bonds

10th Jun 2009 09:55

RNS Number : 6562T
Hyundai Motor Company
10 June 2009
 



HYUNDAI MOTOR COMPANY (HMC)

Corporate Disclosure to Korea Exchange 

Disclosure Date June 10, 2009

Disclosure Title : Sales of Corporate Bonds to Person with Special Relationship

313-1 Unsecured Corporate Bond

Counterparty for Transaction : HMC Investment Securities 

-Relationship with the company : Affiliate of Hyundai Motor Company

2. Date of Transaction : June 17, 2009

 

3. Actual Amount of Transaction KRW 10 Billion

 

4. Accumulated Transaction With Counterparty : KRW 10 Billion

 

5. Yield 4.77%

 

6. Characteristics of Bond

- Issuer : Hyundai Motor Company

- Type : The 313-1st Unsecured Corporate Bond

- Total Face Value : KRW 10 Billion

- Proportion of the Total Face Value of Bond to Capital Stock : 0.67%

- Coupon Rate : 4.77%

- Issuance Date : June 172009

- Maturity Date : June 17, 2012

 

7. Purpose of Transaction : general corporate use

 

8. Others : 

HMC Investment Securities underwrites(broker) the KRW 10 Billion out of total KRW 100 Billion of the 313-1st Unsecured corporate bond which will be issued by the Hyundai Motor Company.

- The above yield and coupon rate is tentative. The actual rate will be determined by adding 0.90%pt to the yield of 3 year maturity treasury bond 1 day before the issuance date.

*Date of Related Disclosure (Korea Exchange) : None

313-2 Unsecured Corporate Bond

Counterparty for Transaction : HMC Investment Securities 

-Relationship with the company : Affiliate of Hyundai Motor Company

 

2. Date of Transaction : June 17, 2009

 

3. Actual Amount of Transaction KRW 10 Billion

 

4. Accumulated Transaction With Counterparty : KRW 20 Billion

 

5. Yield : 5.63%

 

6. Characteristics of Bond.

- Issuer : Hyundai Motor Company

- Type : The 313-2nd Unsecured Corporate Bond

- Total Face Value : KRW 10 Billion

- Proportion of the Total Face Value of Bond to Capital Stock : 0.67%

- Coupon Rate : 5.63%

- Issuance Date : June 17, 2009

- Maturity Date : June 17, 2014

 

7. Purpose of Transaction : general corporate use

 

8. Others : 

HMC Investment Securities underwrites(broker) the KRW 10 Billion out of total KRW 100 Billion of the 313-2nd Unsecured corporate bond which will be issued by the Hyundai Motor Company.

- The above yield and coupon rate is tentative. The actual rate will be determined by adding 1.03%pt to the yield of 3 year maturity treasury bond 1 day before the issuance date.

*Date of Related Disclosure (Korea Exchange) : None

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