28th Jan 2010 10:45
HYUNDAI MOTOR COMPANY (HMC)
Corporate Disclosure to Korea Exchange
Disclosure Date : January 28, 2010
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 |
||
|
Securities |
MMF |
800 |
Market rate |
Managing Funds |
||
|
Others |
1200 |
|||||
|
Other Financial Transaction |
Current Deposit |
400 |
||||
|
Time Deposit |
400 |
|||||
|
Corporate bond & others |
300 |
Raising Funds |
||||
|
TOTAL |
2800 |
300 |
||||
Date of BOD Resolution : January 28, 2010
Attendance of Outside Directors : 5 out of 5 present
Period of Transaction :
Securities : April 2010 ~ March 2011
Other Financial Transaction : 2Q 2010
Corporate bond : 2Q 2010
Related Shares:
Hyundai Mtr.gdr