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Inverstors News

Disclosure of counter-party in financial transaction with financial affiliate

2011.01.27 No. 670

HYUNDAI MOTOR COMPANY (HMC)
Corporate Disclosure to Korea Exchange


Disclosure Date :  January 27, 2011
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

300

-

Market rate

Managing Funds

Time

Deposit

700

-

Corporate bond & others

-

300

When fund raising is needed

TOTAL

1,000

300

-

-


1.Date of BOD Resolution : January 27, 2011
2.Attendance of Outside Directors : 4 out of 4 present
3.Period of Transaction :
-       Other Financial Transaction : 2Q 2011
-       Corporate bond & others : 2Q 2011


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