22nd Oct 2009 11:23
HYUNDAI MOTOR COMPANY (HMC)
Corporate Disclosure to Korea Exchange
Disclosure Date : October 22, 2009
Disclosure Title : Disclosure of counter-party in financial transaction with financial affiliate
|
Transaction Party : HMC Investment Securities |
Subject of Transaction |
Transaction Amount |
Transaction Condition |
Transaction Purpose |
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|
Category |
Financial Product |
Operating Funds (KRW bil.) |
Raising Funds (KRW bil.) |
Interest Rate |
||
|
Other Financial Transaction |
Current Deposit |
200 |
Market rate |
Managing Funds |
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|
Time Deposit |
500 |
|||||
|
Corporate bond & others |
300 |
Market rate |
Raising Funds |
|||
|
TOTAL |
700 |
300 |
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Date of BOD Resolution : October 22, 2009
Attendance of Outside Directors : 5 out of 5 present
Period of Transaction : 1Q 2010
Related Shares:
Hyundai Mtr.gdr