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 |
|
Category |
Financial Product |
Operating Funds
(KRW bil.) |
Raising Funds
(KRW bil.) |
Interest Rate |
|
Other
Financial
Transaction |
Current
Deposit |
200 |
|
Market rate |
Managing Funds |
|
Time
Deposit |
500 |
|
|
Corporate bond & others |
|
300 |
Market rate |
Raising Funds |
|
TOTAL |
700 |
300 |
|
|
1. Date of BOD Resolution : October 22, 2009
2. Attendance of Outside Directors : 5 out of 5 present
3. Period of Transaction : 1Q 2010
