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Inverstors News

Financial Transaction with Financial Affiliate

2009.04.23 No. 594

HYUNDAI MOTOR COMPANY (HMC)
Corporate Disclosure to Korea Exchange


Disclosure Date :  April 23, 2009
Disclosure Title     :  Disclosure of counter-party in financial transaction with financial affiliate

(unit : KRW Billion)

Transaction Party

Subject of Transaction

Transaction Amount

Transaction Obligation

Purpose of

Transaction

Category

Product

Managed

Funds

Funds Financed

Price / Interest Rate

HMC Investment

Securities

Other

Financial

Transaction

Ordinary

Deposit

200

-

Market rate

Cash Management & Enhancing

Returns

Time

Deposit

300

-

Sub Total

500

-

Corporate bond & others

-

300

Market rate

Sub Total

-

300

TOTAL

500

300

 

 



1.  Date of BOD Resolution : April 23, 2009
2.  Attendance of Outside Directors : 5 out of 5 present
3.  Others :
- Period of Transaction:
(1) Other Financial Transaction : 3Q 2009
(2) Corporate Bond & Others  : 3Q and 4Q 2009
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