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Disclosure of counter-party in financial transaction with financial affiliate

2010.01.28 No. 623
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

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

 

 



1.  Date of BOD Resolution : January 28, 2010
2.  Attendance of Outside Directors : 5 out of 5 present
3.  Period of Transaction :
-       Securities : April 2010 ~ March 2011
-       Other Financial Transaction : 2Q 2010
-       Corporate bond : 2Q 2010
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