HYUNDAI MOTOR COMPANY (HMC)
Corporate Disclosure to
Korea
Exchange
Disclosure date : March 20, 2009
Disclosure title : Purchase of Corporate Bond for Related Party or Purchase of Corporate Bond from Related Party
1.
Issued by : Kia Motor Company
- Relationship to Company :
Related Party
2. Date of Purchase : March 19, 2009
3. Transaction Counterparty : Kia Motor Company
- Relationship to Company : Related Party
4. Amount of Transaction : KRW 20,900,000,000
5. Remaining Balance with Counterparty: KRW 20,900,000,000
6. Coupon : 1%
7. Details of Bond :
- Type of Bond : The 275th Bearer Form Unsecured Corporate Bond with Warrant (Warrant can be split)
- Total Face Value : KRW 400,000,000,000
- Total Face Value / Equity = 21.6%
- Annual Coupon : 1%
- Date of Issue : March 19, 2009
- Maturity : March 19, 2012
8. Purpose of Transaction : Completion of Subscription for Corporate Bond with Warrant issued by Kia Motors Corporation
9. Note :
- The above “Transaction Amount” is the actual amount that has been paid in full for the bond that the Company received as result of Kia Motor’s bond subscription.
- The above “Transaction Amount” is the combined amount that the Company has received from the lead managers (Woori Investment & Securities Co., HMC Investment Securities, and Daewoo Securities) as result of subscription. The company received 1/3 of total amount from each lead manager.
*Related Disclosure Date : March 13, 2009
