HYUNDAI MOTOR COMPANY (HMC)
Corporate Disclosure to Korea Exchange
Disclosure date : October 6, 2011
Disclosure title : Sales of Corporate Bonds to an Affiliate
1. Transaction Parry : HMC Investment Securities (an affiliate of HMC)
2. Date of Transaction : October 6, 2011
3. Transaction Amount : KRW 70 billion
4. YTD Transaction Amount : KRW 70 billion
5. Yield : 4.05%
6. Details of Bond
a) Issuer : Hyundai Motor Company
b) Type : 315th Unsecured Corporate Bond
c) Face value : KRW 300 billion
d) Face value / Capital Stock : 20.15%
e) Coupon : 4.05%
f) Issuance Date : October 6, 2011
g) Maturity Date : October 6, 2016
7. Purpose of Transaction : Conversion Issue
8. Date of board decision : September 26, 2011
* 5 of 5 external directors were present for the board decision. Audit committee member was also present.
9. Note
- HMC Investment Securities is underwriting KRW 70 billion out of total KRW 300 billion being issued as 315th Unsecured Corporate Bond.
