HYUNDAI MOTOR COMPANY (HMC)
Corporate Disclosure to Korea Exchange
Disclosure date : March 13, 2009
Disclosure title : Purchase of Corporate Bond for Related Party or Purchase of Corporate Bonds 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 154,700,000,000
5. Remaining Balance with Counterparty: KRW 154,700,000,000
6. Coupon : 1%
7. Details of Bond :
- Type of Bond : The 275th Bearer Form Unsecured Corporate Bond with Warrant (Warrant can be splitted)
- 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 : Subscription for Corporate Bond with Warrant issued by Kia Motors Corporation
9. Note :
- The above Date of Purchase is the payment date of subscription price.
- The above Amount of Transaction and Remaining Balance with Counterparty in #4 and #5 is a planned subscription amount and may change depending on number of subscriptions.
- The above “Total Face Value / Equity” in #7 has been calculated using Kia Motor Company’s equity
- Woori Investment & Securities Co., HMC Investment Securities, and Daewoo Securities are appointed as lead managers for subscription with each party responsible for 1/3 of total amount.
- Refer to ‘Securities Report’ filed by Kia Motor Company on March 6, 2009, for further details concerning the above bond.
