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Transaction with Financial Affiliate

2009.10.22 No. 610

HYUNDAI MOTOR COMPANY (HMC)
Corporate Disclosure to Korea Exchange


Disclosure Date :  October 22, 2009
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

200

 

Market rate

Managing Funds

Time

Deposit

500

 

Corporate bond & others

 

300

Market rate

Raising Funds

TOTAL

700

300

 

 


1.  Date of BOD Resolution : October 22, 2009
2.  Attendance of Outside Directors : 5 out of 5 present
3.  Period of Transaction : 1Q 2010

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